Markel Group 13F, Q3 2024
Thomas Gayner · quarter ending 30 September 2024 · filed 1 November 2024 · SEC CIK 1096343
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 132 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $769.97M | 6.9% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $705.10M | 6.3% | unchanged |
| BROOKFIELD CORP | BN | $463.24M | 4.2% | unchanged |
| ALPHABET INC | GOOG | $459.75M | 4.1% | unchanged |
| AMAZON COM INC | AMZN | $378.39M | 3.4% | unchanged |
| HOME DEPOT INC | HD | $372.78M | 3.4% | unchanged |
| DEERE & CO | DE | $362.70M | 3.3% | +3% shares |
| WATSCO INC | WSO | $286.52M | 2.6% | unchanged |
| APPLE INC | AAPL | $285.96M | 2.6% | unchanged |
| VISA INC | V | $274.75M | 2.5% | unchanged |
| ANALOG DEVICES INC | ADI | $268.76M | 2.4% | unchanged |
| NOVO-NORDISK A S | NVO | $256.00M | 2.3% | unchanged |
| MICROSOFT CORP | MSFT | $221.60M | 2.0% | unchanged |
| BLACKROCK INC | $209.08M | 1.9% | unchanged | |
| DISNEY WALT CO | DIS | $195.43M | 1.8% | unchanged |
| DIAGEO PLC | DEO | $191.80M | 1.7% | unchanged |
| PROGRESSIVE CORP | PGR | $191.27M | 1.7% | unchanged |
| KKR & CO INC | KKR | $189.58M | 1.7% | unchanged |
| BLACKSTONE INC | BX | $188.20M | 1.7% | unchanged |
| LOWES COS INC | LOW | $187.02M | 1.7% | +2% shares |
| RLI CORP | RLI | $185.55M | 1.7% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $177.92M | 1.6% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $161.18M | 1.4% | +2% shares |
| META PLATFORMS INC | META | $157.55M | 1.4% | unchanged |
| TEXAS INSTRS INC | TXN | $149.56M | 1.4% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Markel Group opened 6 new positions, added to 31, trimmed 3, left 92 unchanged and exited 8. 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 0001096343-24-000124, 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.