MARKEL GROUP INC.

Q1 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$11,261,373
Net value change ($000)
-82,798 (-0.7%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 130,919 17.3%
BRK-B 121,485 17.5%
DE 41,232 11.1%
V 34,395 10.9%
PGR 32,713 18.1%
FNV 25,933 45.6%
MRSH 25,208 16.1%
WSO 20,319 7.3%
LIN 13,944 19.8%
DG 13,066 20.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -94,072 -18.0%
AMZN -59,156 -13.3%
KKR -46,893 -21.8%
BN -43,927 -8.8%
BX -40,114 -18.9%
NVO -35,647 -19.3%
AAPL -34,720 -11.3%
DEO -30,533 -17.6%
APO -28,573 -17.1%
DIS -25,701 -11.4%
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