Markel Group 13F, Q1 2024
Thomas Gayner · quarter ending 31 March 2024 · filed 3 May 2024 · SEC CIK 1096343
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 132 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $706.77M | 7.0% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $644.22M | 6.3% | unchanged |
| ALPHABET INC | GOOG | $418.69M | 4.1% | unchanged |
| AMAZON COM INC | AMZN | $366.31M | 3.6% | unchanged |
| BROOKFIELD CORP | BN | $364.93M | 3.6% | unchanged |
| HOME DEPOT INC | HD | $352.91M | 3.5% | unchanged |
| DEERE & CO | DE | $338.37M | 3.3% | +3% shares |
| VISA INC | V | $278.88M | 2.8% | unchanged |
| NOVO-NORDISK A S | NVO | $276.06M | 2.7% | unchanged |
| DISNEY WALT CO | DIS | $248.59M | 2.5% | unchanged |
| WATSCO INC | WSO | $244.60M | 2.4% | unchanged |
| ANALOG DEVICES INC | ADI | $230.91M | 2.3% | unchanged |
| MICROSOFT CORP | MSFT | $211.55M | 2.1% | unchanged |
| APPLE INC | AAPL | $210.44M | 2.1% | unchanged |
| DIAGEO PLC | DEO | $202.35M | 2.0% | unchanged |
| BLACKROCK INC | $183.58M | 1.8% | unchanged | |
| RLI CORP | RLI | $177.76M | 1.8% | unchanged |
| LOWES COS INC | LOW | $169.01M | 1.7% | unchanged |
| BLACKSTONE INC | BX | $161.45M | 1.6% | unchanged |
| PROGRESSIVE CORP | PGR | $155.89M | 1.5% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $150.10M | 1.5% | unchanged |
| KKR & CO INC | KKR | $146.02M | 1.4% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $142.95M | 1.4% | unchanged |
| META PLATFORMS INC | META | $129.98M | 1.3% | unchanged |
| TEXAS INSTRS INC | TXN | $126.13M | 1.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Markel Group opened 5 new positions, added to 28, trimmed 1, left 98 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001096343-24-000058, filed by MARKEL GROUP INC.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.