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CIK: 0001096343
Total reported value
$13.1B
$13.1B
132 檔
19.0%
In Q1 2024, Markel Group Inc.'s U.S. equity holdings reached a combined market value of $13.1B, distributed across 132 disclosed stock positions.
In Q1 2024, Markel Group Inc. displayed an active expansion posture, initiating 0 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.97% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | -0.31% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +0.79% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.15% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.60% | -0.19% | — | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.48% | -0.05% | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.34% | +0.10% | +3.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +0.11% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.72% | +0.17% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.15% | — | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.41% | +0.13% | +1.71% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.28% | +0.29% | +0.30% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.14% | +0.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.09% | +0.11% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | -0.02% | +0.42% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.81% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.75% | -0.06% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.20% | +0.99% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.08% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.54% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.22% | — | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.44% | -0.11% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.41% | -0.14% | +1.39% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.19% | +1.13% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.46% | — | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.18% | -0.21% | +6.54% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.12% | -0.03% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.72% | +1.48% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.07% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.09% | +0.02% | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | -0.10% | +3.21% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.06% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.11% | +1.42% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.07% | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | -0.07% | — | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.91% | -0.04% | +2.02% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.91% | -0.04% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.04% | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.04% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.18% | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.79% | -0.03% | — | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.65% | -0.19% | +1.35% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.06% | — | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.03% | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.61% | -0.11% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.60% | — | +4.20% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.58% | +0.08% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.11% | — | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.52% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +1.13% | Add |
| 7 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.48% | Add |
| 9 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.1% | +6.54% | Add |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +0.99% | Add |
| 14 | DG | Dollar General CORP | +0.1% | +3.21% | Add |
| 15 | NVR | Nvr Inc | +0.1% | +2.02% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.87% | Add |
| 17 | FDX | Fedex CORP | +0.1% | +7.35% | Add |
| 18 | URI | United Rentals Inc | +0.1% | +72.22% | Add |
| 19 | LIN | Linde plc | 0% | +4.20% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | +11.47% | Add |
| 21 | TGT | Target CORP | 0% | +9.92% | Add |
| 22 | FERG | Ferguson Enterprises Inc. | 0% | +49.35% | Add |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | AON | Aon plc | 0% | +4.46% | Add |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 0% | +15.70% | Add |
| 28 | RLI | Rli CORP | 0% | — | Unchanged |
| 29 | CG | Carlyle Group Inc/the | 0% | — | Unchanged |
| 30 | ODFL | Old Dominion Freight Line | 0% | +114.29% | Add |
| 31 | ALL | Allstate CORP | 0% | — | Unchanged |
| 32 | THG | Hanover Insurance Group Inc/ | 0% | +6.07% | Add |
| 33 | HD | Home Depot Inc | 0% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | — | +1.39% | Add |
| 35 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | SCHW | Schwab (charles) CORP | 0% | +1.42% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 41 | NKE | Nike Inc -cl B | -0.1% | +1.90% | Add |
| 42 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 43 | DE | Deere & Co | -0.1% | +3.26% | Add |
| 44 | BLKCHF | Blackrock Inc | -0.1% | — | Unchanged |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.42% | Add |
| 46 | WSO | Watsco Inc | -0.2% | +1.71% | Add |
| 47 | BN | Brookfield CORP | -0.2% | — | Unchanged |
| 48 | ADM | Archer-daniels-midland Co | -0.2% | — | Unchanged |
| 49 | SRCLEUR | Stericycle Inc | -0.3% | -94.32% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | +0.11% | Add |
According to official SEC Form 13F filings, Markel Group Inc. reported a total U.S. public equity portfolio value of $13.1B across 132 disclosed positions in Q1 2024.
During Q1 2024, Markel Group Inc.'s top holdings by market value included BRK-A (7.0%)、BRK-B (6.3%)、GOOG (4.1%). The largest single position, BRK-A, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, GOOG) accounted for 19.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $33.1M
In Q1 2024, Markel Group Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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