Markel Corp Portfolio
Markel Corp 13F filer (CIK 0001096343).
Q4 2024 · 132 positions · Total reported value $11.34B · Top-10 concentration 40.1%
Turnover: 6.1% · 3 new · 3 cut · 2 exited
In its Q4 2024 13F filing, Markel Corp disclosed 132 equity positions with a combined reported value of $11.34B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 40.1% of reported value. HoldingsHub classifies the profile as Large / Buy & Hold.
The largest disclosed positions as of Q4 2024 were BRKA ($758.54M), BRKB ($694.41M), GOOG ($523.68M). By sector, the heaviest allocations are Consumer Discretionary 24.1%, Financials 23.0%. Versus the prior quarter, allocation shifted toward Financials (+3.1pp) and away from Industrials (-0.6pp), Health Care (-1.0pp).
Versus the prior quarter, Markel Corp opened 3 new positions, trimmed 3 and fully exited 2, a turnover rate of 6.1% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.11K | $758.54M | 6.69% | Hold |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.53M | $694.41M | 6.12% | Hold |
| 3 | GOOG | ALPHABET INC | 2.75M | $523.68M | 4.62% | Hold |
| 4 | BN | BROOKFIELD CORP | 8.72M | $500.72M | 4.41% | Hold |
| 5 | AMZN | AMAZON COM INC | 2.03M | $445.53M | 3.93% | Hold |
| 6 | DE | DEERE & CO | 874.95K | $370.72M | 3.27% | Add |
| 7 | HD | HOME DEPOT INC | 920.00K | $357.87M | 3.15% | Hold |
| 8 | V | VISA INC | 999.28K | $315.81M | 2.78% | Hold |
| 9 | AAPL | APPLE INC | 1.23M | $307.34M | 2.71% | Hold |
| 10 | WSO | WATSCO INC | 590.50K | $279.83M | 2.47% | Add |
| 11 | ADI | ANALOG DEVICES INC | 1.17M | $248.08M | 2.19% | Hold |
| 12 | DIS | DISNEY WALT CO | 2.03M | $226.23M | 1.99% | Hold |
| 13 | BLK | BLACKROCK INC | 220.20K | $225.73M | 1.99% | New |
| 14 | MSFT | MICROSOFT CORP | 519.48K | $218.96M | 1.93% | Add |
| 15 | KKR | KKR & CO INC | 1.45M | $214.74M | 1.89% | Hold |
| 16 | BX | BLACKSTONE INC | 1.23M | $211.90M | 1.87% | Hold |
| 17 | GS | GOLDMAN SACHS GROUP INC | 359.36K | $205.78M | 1.81% | Hold |
| 18 | RLI | RLI CORP | 1.20M | $197.35M | 1.74% | Hold |
| 19 | NVO | NOVO-NORDISK A S | 2.15M | $184.94M | 1.63% | Hold |
| 20 | PGR | PROGRESSIVE CORP | 753.75K | $180.61M | 1.59% | Hold |
| 21 | LPLA | LPL FINL HLDGS INC | 532.40K | $173.84M | 1.53% | Add |
| 22 | DEO | DIAGEO PLC | 1.37M | $173.75M | 1.53% | Hold |
| 23 | LOW | LOWES COS INC | 701.48K | $173.13M | 1.53% | Add |
| 24 | APO | APOLLO GLOBAL MGMT INC | 1.01M | $167.22M | 1.47% | Hold |
| 25 | META | META PLATFORMS INC. CLASS A | 278.38K | $162.99M | 1.44% | Add |
| 26 | MRSH | MARSH & MCLENNAN COS INC | 735.50K | $156.23M | 1.38% | Add |
| 27 | AXP | AMERICAN EXPRESS CO | 484.25K | $143.72M | 1.27% | Hold |
| 28 | TXN | TEXAS INSTRS INC | 724.00K | $135.76M | 1.20% | Hold |
| 29 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2.19M | $118.89M | 1.05% | Hold |
| 30 | CAT | CATERPILLAR INC | 324.80K | $117.82M | 1.04% | Add |
| 31 | MA | MASTERCARD INCORPORATED | 207.54K | $109.28M | 0.96% | Hold |
| 32 | GOOGL | ALPHABET INC | 555.00K | $105.06M | 0.93% | Hold |
| 33 | GD | GENERAL DYNAMICS CORP | 391.00K | $103.02M | 0.91% | Hold |
| 34 | MCO | MOODYS CORP | 213.89K | $101.25M | 0.89% | Hold |
| 35 | SCHW | SCHWAB CHARLES CORP | 1.36M | $100.93M | 0.89% | Add |
| 36 | NVR | NVR INC. | 11.81K | $96.63M | 0.85% | Add |
| 37 | JNJ | JOHNSON & JOHNSON | 610.80K | $88.33M | 0.78% | Hold |
| 38 | MSCI | MSCI INC | 142.85K | $85.71M | 0.76% | Hold |
| 39 | ITW | ILLINOIS TOOL WKS INC | 327.50K | $83.04M | 0.73% | Hold |
| 40 | SPGI | S&P GLOBAL INC | 150.69K | $75.05M | 0.66% | Hold |
| 41 | ADM | ARCHER DANIELS MIDLAND CO | 1.47M | $74.48M | 0.66% | Add |
| 42 | HEIA | HEICO CORP NEW | 379.64K | $70.64M | 0.62% | Hold |
| 43 | LIN | LINDE PLC | 168.00K | $70.34M | 0.62% | Add |
| 44 | ROL | ROLLINS INC | 1.46M | $67.78M | 0.60% | Add |
| 45 | CG | CARLYLE GROUP INC | 1.33M | $67.00M | 0.59% | Hold |
| 46 | ECL | ECOLAB INC | 274.30K | $64.27M | 0.57% | Hold |
| 47 | DG | DOLLAR GEN CORP | 835.75K | $63.37M | 0.56% | Add |
| 48 | JPM | JPMORGAN CHASE & CO | 252.55K | $60.54M | 0.53% | Hold |
| 49 | FDX | FEDEX CORP | 206.50K | $58.09M | 0.51% | Add |
| 50 | FNV | FRANCO NEV CORP | 483.25K | $56.83M | 0.50% | Add |