13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001096343
Total reported value
$13.1B
$13.1B
132 檔
21.1%
At the close of Q3 2024, Markel Group Inc. disclosed equity holdings valued at approximately $13.1B, spread across 132 reported holdings.
In Q3 2024, Markel Group Inc. displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, BN) accounted for 21.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.93% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | -0.31% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.17% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.79% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.15% | — | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.36% | -0.05% | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.26% | +0.10% | +2.81% | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 2.58% | +0.13% | +1.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.09% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.11% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.42% | +0.29% | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.30% | +0.17% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.14% | +1.48% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.88% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.15% | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | -0.02% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.72% | — | — | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.71% | -0.11% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.08% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -0.20% | +2.15% | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.67% | -0.06% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +0.22% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.14% | +2.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.19% | +1.57% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.46% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.18% | +0.02% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.14% | -0.03% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.72% | +2.33% | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.09% | -0.21% | +8.01% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.07% | — | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 1.03% | -0.04% | +1.52% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | -0.07% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.06% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.04% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.18% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.11% | -1.17% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | -0.04% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.04% | — | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.75% | -0.03% | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.06% | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.70% | +0.08% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.67% | — | +8.01% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.66% | -0.19% | +0.97% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.03% | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | -0.10% | +6.45% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.53% | +0.01% | +5.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | +0.02% | +5.63% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.11% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 2 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | LOW | Lowe's Cos Inc | +0.2% | +2.15% | Add |
| 7 | KKR | Kkr & Co Inc | +0.2% | — | Unchanged |
| 8 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 10 | BLKCHF | Blackrock Inc | +0.2% | — | Unchanged |
| 11 | NVR | Nvr Inc | +0.2% | +1.52% | Add |
| 12 | DE | Deere & Co | +0.2% | +2.81% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.1% | +2.33% | Add |
| 16 | FNV | Franco-nevada CORP | +0.1% | +41.02% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +5.63% | Add |
| 18 | YUM | Yum! Brands Inc | +0.1% | +80.92% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.57% | Add |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | HCA | Hca Healthcare Inc | +0.1% | +45.08% | Add |
| 22 | MSCI | Msci Inc | +0.1% | — | Unchanged |
| 23 | ITIC | Investors Title Co | +0.1% | — | Unchanged |
| 24 | MMM | 3m Co | +0.1% | — | Unchanged |
| 25 | LIN | Linde plc | +0.1% | +8.01% | Add |
| 26 | NKE | Nike Inc -cl B | +0.1% | +10.29% | Add |
| 27 | URI | United Rentals Inc | +0.1% | +17.95% | Add |
| 28 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 29 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 30 | ODFL | Old Dominion Freight Line | 0% | +5.55% | Add |
| 31 | AON | Aon plc | 0% | +5.44% | Add |
| 32 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 33 | THG | Hanover Insurance Group Inc/ | 0% | +5.83% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | APD | Air Products & Chemicals Inc | 0% | +36.84% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | +20.41% | Add |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 39 | ACN | Accenture plc | 0% | — | Unchanged |
| 40 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 41 | MAR | Marriott International -cl A | 0% | +63.64% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +15.61% | Add |
| 43 | OI | O-i Glass Inc | 0% | +20.77% | Add |
| 44 | TRU | Transunion | 0% | — | Unchanged |
| 45 | MCO | Moody's CORP | 0% | — | Unchanged |
| 46 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 47 | ALL | Allstate CORP | 0% | — | Unchanged |
| 48 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 49 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 50 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
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 Q3 2024.
During Q3 2024, Markel Group Inc.'s top holdings by market value included BRK-A (6.9%)、BRK-B (6.3%)、BN (4.2%). The largest single position, BRK-A, represented 6.9% 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.
Top New Position Initiated
市值: $27.1M
Top Position Liquidated / Trimmed
RTX
前期市值: $22.5M
In Q3 2024, Markel Group Inc. made 55 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.