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CIK: 0001096343
Total reported value
$13.1B
$13.1B
132 檔
22.3%
In Q4 2024, Markel Group Inc.'s U.S. equity holdings reached a combined market value of $13.1B, distributed across 132 disclosed stock positions.
In Q4 2024, Markel Group Inc. displayed an active expansion posture, initiating 6 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, GOOG) accounted for 22.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.69% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.12% | -0.31% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.79% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.41% | -0.19% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.15% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.27% | +0.10% | +0.67% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.05% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.09% | — | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 2.47% | +0.13% | +1.37% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.19% | +0.29% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.15% | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.99% | -0.16% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.14% | +0.87% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.89% | -0.11% | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.87% | -0.08% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | +0.22% | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.74% | -0.06% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | +0.17% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.59% | — | — | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.53% | -0.21% | +2.31% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | -0.02% | — | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.20% | +1.59% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.47% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.19% | +1.14% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.14% | +1.80% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.27% | +0.02% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.46% | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.05% | -0.07% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.72% | +1.90% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.18% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.07% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.04% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.11% | +0.96% | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.85% | -0.04% | +0.94% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.07% | — | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.76% | -0.03% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.04% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.06% | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.04% | +0.75% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.62% | +0.08% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.62% | — | +8.39% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.60% | -0.19% | +0.62% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | -0.11% | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.03% | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | -0.10% | +12.60% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | +5.90% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.50% | -0.24% | +39.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.4% | +2.31% | Add |
| 5 | APO | Apollo Global Management Inc | +0.3% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | BN | Brookfield CORP | +0.2% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 11 | KKR | Kkr & Co Inc | +0.2% | — | Unchanged |
| 12 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 15 | FNV | Franco-nevada CORP | +0.1% | +39.87% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +502.14% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +0.96% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 21 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | YUM | Yum! Brands Inc | 0% | +31.31% | Add |
| 25 | MAR | Marriott International -cl A | 0% | +30.56% | Add |
| 26 | FDX | Fedex CORP | 0% | +5.90% | Add |
| 27 | VRSK | Verisk Analytics Inc | 0% | +7.59% | Add |
| 28 | NSP | Insperity Inc | 0% | +87.80% | Add |
| 29 | AON | Aon plc | 0% | +5.04% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | +1.14% | Add |
| 33 | THG | Hanover Insurance Group Inc/ | 0% | +5.12% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | +24.04% | Add |
| 35 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 37 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 39 | DE | Deere & Co | 0% | +0.67% | Add |
| 40 | MSCI | Msci Inc | 0% | — | Unchanged |
| 41 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 42 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 43 | FERG | Ferguson Enterprises Inc | 0% | +25.44% | Add |
| 44 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 45 | MGM | Mgm Resorts International | 0% | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 47 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 48 | AYI | Acuity Inc | 0% | NEW | New buy |
| 49 | HII | Huntington Ingalls Industrie | 0% | NEW | New buy |
| 50 | HSY | Hershey Co/the | 0% | +25.00% | 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 Q4 2024.
During Q4 2024, Markel Group Inc.'s top holdings by market value included BRK-A (6.7%)、BRK-B (6.1%)、GOOG (4.6%). The largest single position, BRK-A, represented 6.7% of total portfolio value.
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Top New Position Initiated
BLK
市值: $225.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $209.1M
In Q4 2024, Markel Group Inc. made 58 total portfolio adjustments, initiating 6 new buys, adding to 44 positions, trimming 2 holdings, and fully liquidating 6 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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