Markel-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NVR",
  "TRU",
  "TROW",
  "ACN",
  "MMM",
  "ABNB",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "LOW",
  "KMX",
  "WRB",
  "COF",
  "FERG",
  "GD",
  "HD",
  "INTU",
  "FNV",
  "UNP",
  "LAMR",
  "HEI-A",
  "HGTY",
  "ITW",
  "ICE",
  "META",
  "IQV",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "THG",
  "HXL",
  "ODFL",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "PAYX",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "LMT",
  "LPLA",
  "ROK",
  "SPGI",
  "SHW",
  "SHOP",
  "RTX",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TSN",
  "UBER",
  "SCHW",
  "EXP",
  "IT",
  "SMG",
  "GHC",
  "BN.TO",
  "VRSK",
  "GPK",
  "RLI",
  "SEIC",
  "AON",
  "SONY",
  "EL",
  "WSO",
  "DEO",
  "EFX",
  "ITIC",
  "NSP",
  "FDS",
  "NVO",
  "AMZN",
  "HCA",
  "HII",
  "V",
  "WFC",
  "WTW",
  "YUM",
  "MSCI",
  "NSC",
  "MGM",
  "OTIS",
  "ROL",
  "RNR",
  "SYY",
  "SPOT",
  "FDX",
  "BALL",
  "BK",
  "BRK-A",
  "BRK-B",
  "BC",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CABO",
  "CG",
  "CARR",
  "CBOE",
  "CE",
  "CHH",
  "CSCO",
  "CME",
  "FIX",
  "CMCSA",
  "COST",
  "CSGP",
  "CCK",
  "DE",
  "DPZ",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 135
Total Value: 9233577764
Accession Number: 0001096343-25-000062
Form Type: 13F-HR
CIK: markel-group
Manager Name: Markel-Group

Data Enrichment

100% identified

135 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $9.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$38.0M

% of Portfolio:0.4% ($38.0M/$9.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$37.0M

% of Portfolio:0.4% ($37.0M/$9.2B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$35.5M

% of Portfolio:0.4% ($35.5M/$9.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$32.9M

% of Portfolio:0.4% ($32.9M/$9.2B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$9.2B)

3M CO

MMM|88579Y101

Shares:—

Value:$31.2M

% of Portfolio:0.3% ($31.2M/$9.2B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$30.6M

% of Portfolio:0.3% ($30.6M/$9.2B)

Hagerty, Inc.

HGTY|405166109

Shares:—

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$9.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$9.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$9.2B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$25.4M

% of Portfolio:0.3% ($25.4M/$9.2B)

BROWN FORMAN CORP

BF-A|115637100

Shares:—

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$9.2B)

RTX Corp

RTX|75513E101

Shares:—

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$9.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$9.2B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$9.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$9.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:—

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$9.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$9.2B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$38.0M	0.4% ($38.0M/$9.2B)	QoQ -9.59% (-$4.0M) YoY -11.31% (-$4.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$37.0M	0.4% ($37.0M/$9.2B)	QoQ +3.22% (+$1.2M) YoY +29.09% (+$8.3M)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$35.5M	0.4% ($35.5M/$9.2B)	QoQ +28.67% (+$7.9M) YoY +1484.16% (+$33.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$32.9M	0.4% ($32.9M/$9.2B)	QoQ +2.72% (+$872.0K) YoY +0.53% (+$175.2K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$32.0M	0.3% ($32.0M/$9.2B)	QoQ +7.40% (+$2.2M) YoY +19.68% (+$5.3M)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$31.2M	0.3% ($31.2M/$9.2B)	QoQ +13.76% (+$3.8M) YoY +38.45% (+$8.7M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$30.6M	0.3% ($30.6M/$9.2B)	QoQ -1.67% (-$522.1K) YoY -24.88% (-$10.1M)
Hagerty, Inc.(HGTYcusip405166109)	—	QoQ - YoY -	All Managers (Combined)	$28.1M	0.3% ($28.1M/$9.2B)	QoQ -6.32% (-$1.9M) YoY +2.35% (+$646.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$27.5M	0.3% ($27.5M/$9.2B)	QoQ +0.24% (+$67.1K) YoY +7.09% (+$1.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$25.9M	0.3% ($25.9M/$9.2B)	QoQ -18.76% (-$6.0M) YoY -24.64% (-$8.5M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$25.4M	0.3% ($25.4M/$9.2B)	QoQ -13.28% (-$3.9M) YoY -18.22% (-$5.7M)
BROWN FORMAN CORP(BF-Acusip115637100)	—	QoQ - YoY -	All Managers (Combined)	$22.7M	0.2% ($22.7M/$9.2B)	QoQ -11.19% (-$2.9M) YoY -36.78% (-$13.2M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$22.4M	0.2% ($22.4M/$9.2B)	QoQ +14.46% (+$2.8M) YoY +35.81% (+$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$22.4M	0.2% ($22.4M/$9.2B)	QoQ +4.72% (+$1.0M) YoY +55.97% (+$8.0M)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY NEW	All Managers (Combined)	$22.0M	0.2% ($22.0M/$9.2B)	QoQ +44.91% (+$6.8M) YoY NEW(+$22.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$21.4M	0.2% ($21.4M/$9.2B)	QoQ +26.15% (+$4.4M) YoY +199.71% (+$14.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ - YoY NEW	All Managers (Combined)	$19.7M	0.2% ($19.7M/$9.2B)	QoQ +7.11% (+$1.3M) YoY NEW(+$19.7M)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	0.2% ($19.5M/$9.2B)	QoQ -6.53% (-$1.4M) YoY +74.65% (+$8.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$19.2M	0.2% ($19.2M/$9.2B)	QoQ +2.47% (+$462.2K) YoY +427.50% (+$15.5M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	0.2% ($18.2M/$9.2B)	QoQ +31.89% (+$4.4M) YoY +73.24% (+$7.7M)