Markel Group 13F, Q2 2024
Thomas Gayner · quarter ending 30 June 2024 · filed 2 August 2024 · SEC CIK 1096343
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 134 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $682.04M | 6.7% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $623.21M | 6.1% | unchanged |
| ALPHABET INC | GOOG | $504.38M | 5.0% | unchanged |
| AMAZON COM INC | AMZN | $392.44M | 3.9% | unchanged |
| BROOKFIELD CORP | BN | $362.05M | 3.6% | unchanged |
| HOME DEPOT INC | HD | $316.70M | 3.1% | unchanged |
| DEERE & CO | DE | $315.85M | 3.1% | +3% shares |
| NOVO-NORDISK A S | NVO | $306.89M | 3.0% | unchanged |
| ANALOG DEVICES INC | ADI | $266.53M | 2.6% | unchanged |
| WATSCO INC | WSO | $264.63M | 2.6% | unchanged |
| VISA INC | V | $262.28M | 2.6% | unchanged |
| APPLE INC | AAPL | $258.49M | 2.5% | unchanged |
| MICROSOFT CORP | MSFT | $226.82M | 2.2% | unchanged |
| DISNEY WALT CO | DIS | $201.72M | 2.0% | unchanged |
| BLACKROCK INC | $173.37M | 1.7% | unchanged | |
| DIAGEO PLC | DEO | $172.31M | 1.7% | unchanged |
| RLI CORP | RLI | $168.44M | 1.7% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $162.55M | 1.6% | unchanged |
| PROGRESSIVE CORP | PGR | $156.56M | 1.5% | unchanged |
| KKR & CO INC | KKR | $152.79M | 1.5% | unchanged |
| BLACKSTONE INC | BX | $152.15M | 1.5% | unchanged |
| LOWES COS INC | LOW | $149.03M | 1.5% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $148.87M | 1.5% | unchanged |
| TEXAS INSTRS INC | TXN | $140.84M | 1.4% | unchanged |
| META PLATFORMS INC | META | $136.63M | 1.3% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Markel Group opened 3 new positions, added to 29, trimmed 2, left 100 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 0001096343-24-000109, 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.