13F-HR filed by Markel Group Inc.
Markel Group Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 128 holding rows worth $9,198,712,939.
- Accession
- 0000950123-24-000655
- Filer
- CIK 1096343
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 216 entries on the cover page, a total value of $9,198,712,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,198,712,939 with VALUE read as dollars as filed, 13F file number 028-06647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarkel Gayner Asset Management Corporation 028-06506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,114 | $604,484,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,531,971 | $546,392,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,749,860 | $387,537,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,715,741 | $349,675,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 797,800 | $319,016,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920,000 | $318,826,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,030,760 | $308,553,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 999,285 | $260,163,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 556,750 | $238,550,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,225,890 | $236,020,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,163,971 | $231,118,082 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,150,000 | $222,417,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,354,708 | $197,326,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 498,480 | $187,448,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,031,665 | $183,439,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220,200 | $178,758,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,229,000 | $160,900,679 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,197,272 | $159,380,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 656,980 | $146,210,898 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359,360 | $138,630,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 684,500 | $129,692,216 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 724,000 | $123,413,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,451,800 | $120,281,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 753,750 | $120,057,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,463,300 | $105,679,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391,000 | $101,530,969 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 426,386 | $97,053,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 610,800 | $95,736,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,012,500 | $94,354,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,681 | $93,686,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,334,766 | $91,831,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 484,250 | $90,719,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303,100 | $89,617,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 654,250 | $88,945,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207,540 | $88,517,886 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,193,953 | $88,131,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 327,500 | $85,785,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 213,890 | $83,536,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142,850 | $80,803,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,124 | $77,873,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555,000 | $77,527,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,690 | $66,381,959 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,407,275 | $61,455,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159,400 | $55,935,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,720 | $55,681,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 274,300 | $54,407,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,500 | $54,249,210 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 379,644 | $54,076,491 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,327,000 | $53,995,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 126,200 | $51,831,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 532,318 | $51,107,851 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 843,000 | $50,234,370 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,900 | $48,093,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,060,741 | $46,513,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,550 | $42,958,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 368,900 | $40,051,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 156,500 | $39,589,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 697,500 | $37,490,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,000 | $36,885,030 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 213,300 | $34,584,462 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282,049 | $34,345,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,000 | $33,814,661 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 668,700 | $33,140,772 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 293,750 | $32,112,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 105,350 | $30,658,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,172 | $29,372,247 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,700 | $28,830,402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474,187 | $27,076,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 332,000 | $26,214,720 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 214,000 | $25,983,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,150 | $25,842,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,363 | $25,545,966 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,200 | $24,601,278 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 97,850 | $24,197,326 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,000,000 | $23,400,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,550 | $21,633,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,778 | $21,068,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 224,000 | $18,847,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $17,866,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 189,500 | $17,451,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,000 | $17,277,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,000 | $17,232,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,210 | $16,340,306 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 189,000 | $13,938,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 235,000 | $13,500,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,800 | $12,087,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,000 | $11,931,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,500 | $11,858,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,626 | $11,713,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,910 | $11,206,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,800 | $11,054,248 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 173,200 | $11,006,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,500 | $10,772,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,600 | $10,403,485 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114,620 | $10,255,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 204,450 | $10,063,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 156,000 | $9,945,001 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 111,000 | $8,555,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110,500 | $8,479,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 102,750 | $8,004,225 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 469,100 | $7,683,858 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,500 | $7,433,195 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,500 | $6,967,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,050 | $6,943,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,950 | $6,732,009 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,000 | $6,589,360 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,000 | $6,344,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,500 | $6,324,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,791,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $5,160,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,900 | $4,866,869 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,141 | $3,827,686 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,200 | $3,621,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,601 | $2,997,465 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,000 | $2,933,520 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,500 | $2,864,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,770,650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,700 | $2,571,327 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 60,101 | $2,426,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,627 | $2,080,831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,000 | $1,862,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,720 | $1,700,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,600 | $1,625,454 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 115,000 | $1,345,500 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 540,000 | $891,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $710,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,120 | $657,562 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $205,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000655 | this filing | 2024-02-02 | acceptance time not in the bulk data set |