MARKEL GROUP INC.

Q2 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
134
Total value ($000)
$10,165,589
Net value change ($000)
+25,535 (0.3%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 85,685 20.5%
AAPL 48,053 22.8%
ADI 35,619 15.4%
NVO 30,831 11.2%
FNV 29,037 NEW
AMZN 26,136 7.1%
WSO 20,023 8.2%
GOOGL 17,327 20.7%
MSFT 15,267 7.2%
TXN 14,712 11.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -46,871 -18.9%
HD -36,211 -10.3%
DEO -30,032 -14.8%
BRK-B -24,730 -3.5%
CVS -23,704 -89.5%
DE -22,520 -6.7%
BRK-B -21,018 -3.3%
LOW -19,981 -11.8%
V -16,598 -6.0%
DG -13,183 -12.5%
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