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CIK: 0001096343
Total reported value
$13.1B
$13.1B
135 檔
22.9%
The Q1 2025 SEC filing reveals that Markel Group Inc. held a total portfolio value of $13.1B, covering 135 public equity positions.
In Q1 2025, Markel Group Inc. displayed an active expansion posture, initiating 135 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, BN) accounted for 22.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.90% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.25% | -0.31% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.06% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +0.79% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.66% | +0.10% | +0.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.15% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +0.11% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.99% | -0.05% | — | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.67% | +0.13% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.09% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.09% | +0.29% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.89% | — | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.85% | -0.16% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.15% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.74% | +0.22% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.14% | +0.63% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.71% | -0.06% | +100.00% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.14% | +1.09% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.57% | -0.21% | +1.26% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.08% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | -0.11% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.20% | +0.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.19% | +0.61% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | +0.17% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | -0.02% | — | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.23% | -0.03% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.16% | +0.02% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.46% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.06% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.72% | +1.00% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.11% | +0.07% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.07% | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.94% | -0.07% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.07% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.04% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.18% | +0.36% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.76% | -0.04% | +0.59% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.75% | — | +7.74% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.73% | -0.24% | +8.69% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.04% | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.72% | -0.03% | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.71% | +0.08% | — | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.70% | -0.19% | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.06% | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.10% | +4.01% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.04% | +5.22% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.02% | +1.05% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | DE | Deere & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | NEW | New buy |
| 9 | WSO | Watsco Inc | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | ADI | Analog Devices Inc | — | NEW | New buy |
| 12 | PGR | Progressive CORP | — | NEW | New buy |
| 13 | BLK | Blackrock Inc | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | RLI | Rli CORP | — | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 20 | BX | Blackstone Inc | — | NEW | New buy |
| 21 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 22 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | NEW | New buy |
| 30 | CAT | Caterpillar Inc | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | NEW | New buy |
| 33 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | NVR | Nvr Inc | — | NEW | New buy |
| 38 | LIN | Linde plc | — | NEW | New buy |
| 39 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 40 | ITW | Illinois Tool Works | — | NEW | New buy |
| 41 | MSCI | Msci Inc | — | NEW | New buy |
| 42 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 43 | ROL | Rollins Inc | — | NEW | New buy |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | ECL | Ecolab Inc | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | CG | Carlyle Group Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Markel Group Inc. reported a total U.S. public equity portfolio value of $13.1B across 135 disclosed positions in Q1 2025.
During Q1 2025, Markel Group Inc.'s top holdings by market value included BRK-A (7.9%)、BRK-B (7.3%)、BN (4.1%). The largest single position, BRK-A, represented 7.9% of total portfolio value.
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Top New Position Initiated
BRK-A
市值: $889.5M
In Q1 2025, Markel Group Inc. made 135 total portfolio adjustments, initiating 135 new buys, adding to 0 positions, trimming 0 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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