MARKEL GROUP INC.

Q1 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
132
Total value ($000)
$10,140,054
Net value change ($000)
+941,341 (10.2%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 102,282 16.9%
BRK-B 97,831 17.9%
DIS 65,156 35.5%
AMZN 57,754 18.7%
NVO 53,642 24.1%
META 36,295 38.7%
PGR 35,834 29.8%
HD 34,086 10.7%
GOOGL 31,156 8.0%
KKR 25,740 21.4%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -31,136 -94.0%
AAPL -25,582 -10.8%
ADM -13,770 -13.0%
BF-A -5,597 -11.1%
NKE -4,724 -11.8%
CABO -4,248 -17.3%
ROK -2,966 -6.2%
FDS -2,645 -4.8%
BF-A -2,598 -9.6%
CCK -2,431 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type