MARKEL GROUP INC.

Q1 2024 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
219
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/2/2024 Next filing: 8/2/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Markel Gayner Asset Management Corporation 028-6506