Latest MARKEL CORP Stock Portfolio
MARKEL CORP Performance:
2024 Q3: 5.51%YTD: 11.23%2023: 15.17%
Performance for 2024 Q3 is 5.51%, and YTD is 11.23%, and 2023 is 15.17%.
About MARKEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARKEL GROUP INC. reported an equity portfolio of $11.1 Billions as of 30 Sep, 2024.
The top stock holdings of MARKEL GROUP INC. are , , . The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RTX CORPORATION (RTX), FERGUSON PLC NEW (FERG) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, WHIRLPOOL CORP (WHR) and EQUIFAX INC (EFX). MARKEL GROUP INC. opened new stock positions in RTX CORPORATION, AIRBNB INC (ABNB) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), HERSHEY CO (HSY) and MARRIOTT INTL INC NEW (MAR).
The top stock holdings of MARKEL GROUP INC. are , , . The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RTX CORPORATION (RTX), FERGUSON PLC NEW (FERG) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, WHIRLPOOL CORP (WHR) and EQUIFAX INC (EFX). MARKEL GROUP INC. opened new stock positions in RTX CORPORATION, AIRBNB INC (ABNB) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), HERSHEY CO (HSY) and MARRIOTT INTL INC NEW (MAR).
MARKEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that MARKEL GROUP INC. made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 27,139,800 |
| ferguson plc new | 16,779,200 |
| airbnb inc | 2,428,410 |
| dominos pizza inc | 1,935,630 |
| lauder estee cos inc | 1,395,660 |
| brunswick corp | 1,173,480 |
New stocks bought by MARKEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| yum brands inc | 80.92 |
| hershey co | 67.44 |
| marriott intl inc new | 63.64 |
| berkley w r corp | 50.00 |
| hca healthcare inc | 45.08 |
| franco nev corp | 41.02 |
| air prods & chems inc | 36.84 |
| insperity inc | 32.58 |
Additions to existing portfolio by MARKEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -98.98 |
| whirlpool corp | -44.12 |
| equifax inc | -25.55 |
| schwab charles corp | -1.17 |
MARKEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hagerty inc | -1,107,000 |
| rtx corporation | -22,487,400 |
| cracker barrel old ctry stor | -4,679,760 |
| ferguson plc new | -13,652,300 |
| brookfield reins ltd | -2,499,600 |
| electronic arts inc | -6,938,630 |
| cvs health corp | -2,775,820 |
| ul solutions inc | -1,518,840 |
MARKEL CORP got rid off the above stocks
Sector Distribution
MARKEL GROUP INC. has about 25.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.5 |
| Financial Services | 24.7 |
| Industrials | 13.7 |
| Consumer Cyclical | 12.1 |
| Technology | 9.1 |
| Communication Services | 8.3 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
MARKEL GROUP INC. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| UNALLOCATED | 25.5 |
| MEGA-CAP | 24.4 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 63.9% of the stocks held by MARKEL GROUP INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.4 |
MARKEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARKEL CORP
MARKEL GROUP INC. has 132 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HD was the most profitable stock for MARKEL GROUP INC. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.57 | 1,227,290 | 285,959,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.02 | 19,150 | 2,428,410 | new | |||
| ACN | accenture plc ireland | 0.51 | 159,400 | 56,344,700 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.42 | 1,167,670 | 268,763,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.79 | 1,463,300 | 87,417,500 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.26 | 154,550 | 29,310,400 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.11 | 51,910 | 12,072,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.41 | 2,030,760 | 378,392,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.37 | 120,150 | 41,570,700 | added | 5.44 | ||
| APD | air prods & chems inc | 0.14 | 52,000 | 15,482,500 | added | 36.84 | ||
| AXP | american express co | 1.18 | 484,250 | 131,329,000 | unchanged | 0.00 | ||
| BALL | ball corp | 0.03 | 51,000 | 3,463,410 | unchanged | 0.00 | ||
| BC | brunswick corp | 0.01 | 14,000 | 1,173,480 | new | |||
| BK | bank new york mellon corp | 0.08 | 121,500 | 8,730,990 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.88 | 220,200 | 209,082,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.69 | 1,229,000 | 188,197,000 | unchanged | 0.00 | ||
| CABO | cable one inc | 0.19 | 60,050 | 21,004,900 | added | 11.62 | ||
| CARR | carrier global corporation | 0.17 | 235,000 | 18,915,200 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.12 | 318,750 | 124,670,000 | added | 2.33 | ||
| CBRL | cracker barrel old ctry stor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||