MARKEL GROUP INC.

Q4 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$11,344,171
Net value change ($000)
+233,691 (2.1%)
New positions
6
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 225,729 NEW
AMZN 67,136 17.7%
GOOGL 63,934 13.9%
LPLA 52,773 43.6%
V 41,061 14.9%
APO 40,754 32.2%
BN 37,477 8.1%
DIS 30,800 15.8%
GS 27,854 15.7%
RTX 25,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -209,082 -100.0%
NVO -71,058 -27.8%
RTX CORPORATION -27,140 -100.0%
ADI -20,680 -7.7%
NVR -18,211 -15.9%
DEO -18,054 -9.4%
WHR -16,865 -100.0%
GD -15,135 -12.8%
HD -14,913 -4.0%
LOW -13,892 -7.4%
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