Fiche gérant · ✦ sélectionné · trimestre archivé
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Dépôts EDGAR ↗
Buffett-style equity book inside an insurer.
$10.17BValeur 13F déclarée
222Positions
39.7%Poids du top 10
40.50Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Services financiers
42.6%
Industrie
14.0%
Consommation cyclique
11.2%
Technologie
10.1%
Services de communication
10.0%
Consommation défensive
5.0%
Santé
4.5%
Matières premières
2.4%
Immobilier
0.2%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $682.04M | 1.11K | n/a | n/c | 1 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $623.21M | 1.53M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.0% | $504.38M | 2.75M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $392.44M | 2.03M | n/a | n/c | 1 |
| 5 | BN Brookfield Corporation | 3.6% | $362.05M | 8.72M | n/a | n/c | 1 |
| 6 | HD The Home Depot, Inc. | 3.1% | $316.70M | 920.00K | n/a | n/c | 1 |
| 7 | DE Deere & Company | 3.1% | $315.85M | 845.35K | n/a | n/c | 1 |
| 8 | NVO Novo Nordisk A/S | 3.0% | $306.89M | 2.15M | n/a | n/c | 1 |
| 9 | ADI Analog Devices, Inc. | 2.6% | $266.53M | 1.17M | n/a | n/c | 1 |
| 10 | WSO Watsco, Inc. | 2.6% | $264.63M | 571.25K | n/a | n/c | 1 |
| 11 | V Visa Inc. | 2.6% | $262.28M | 999.28K | n/a | n/c | 1 |
| 12 | AAPL Apple Inc. | 2.5% | $258.49M | 1.23M | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 2.2% | $226.82M | 507.48K | n/a | n/c | 1 |
| 14 | DIS The Walt Disney Company | 2.0% | $201.72M | 2.03M | n/a | n/c | 1 |
| 15 | BLK BlackRock, Inc. | 1.7% | $173.37M | 220.20K | n/a | n/c | 1 |
| 16 | DEO Diageo plc | 1.7% | $172.31M | 1.37M | n/a | n/c | 1 |
| 17 | RLI RLI Corp. | 1.7% | $168.44M | 1.20M | n/a | n/c | 1 |
| 18 | GS The Goldman Sachs Group… | 1.6% | $162.55M | 359.36K | n/a | n/c | 1 |
| 19 | PGR The Progressive Corporation | 1.5% | $156.56M | 753.75K | n/a | n/c | 1 |
| 20 | KKR KKR & Co. Inc. | 1.5% | $152.79M | 1.45M | n/a | n/c | 1 |
| 21 | BX Blackstone Inc. | 1.5% | $152.15M | 1.23M | n/a | n/c | 1 |
| 22 | LOW Lowe's Companies, Inc. | 1.5% | $149.03M | 675.98K | n/a | n/c | 1 |
| 23 | MRSH Marsh & McLennan Companies… | 1.5% | $148.87M | 706.50K | n/a | n/c | 1 |
| 24 | TXN Texas Instruments… | 1.4% | $140.84M | 724.00K | n/a | n/c | 1 |
| 25 | META Meta Platforms, Inc. | 1.3% | $136.63M | 270.98K | n/a | n/c | 1 |
| 26 | LPLA LPL Financial Holdings Inc. | 1.3% | $134.56M | 481.79K | n/a | n/c | 1 |
| 27 | APO Apollo Global Management… | 1.2% | $119.55M | 1.01M | n/a | n/c | 1 |
| 28 | GD General Dynamics Corporation | 1.1% | $113.44M | 391.00K | n/a | n/c | 1 |
| 29 | AXP American Express Company | 1.1% | $112.13M | 484.25K | n/a | n/c | 1 |
| 30 | CAT Caterpillar Inc. | 1.0% | $103.76M | 311.50K | n/a | n/c | 1 |
| 31 | GOOGL Alphabet Inc. | 1.0% | $101.09M | 555.00K | n/a | n/c | 1 |
| 32 | SCHW The Charles Schwab… | 1.0% | $100.72M | 1.37M | n/a | n/c | 1 |
| 33 | DG Dollar General Corporation | 0.9% | $92.20M | 697.25K | n/a | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.9% | $91.56M | 207.54K | n/a | n/c | 1 |
| 35 | MCO Moody's Corporation | 0.9% | $90.03M | 213.89K | n/a | n/c | 1 |
| 36 | JNJ Johnson & Johnson | 0.9% | $89.27M | 610.80K | n/a | n/c | 1 |
| 37 | ADM Archer-Daniels-Midland… | 0.9% | $88.46M | 1.46M | n/a | n/c | 1 |
| 38 | NVR NVR, Inc. | 0.9% | $87.49M | 11.53K | n/a | n/c | 1 |
| 39 | BAM Brookfield Asset Management… | 0.8% | $83.48M | 2.19M | n/a | n/c | 1 |
| 40 | ITW Illinois Tool Works Inc. | 0.8% | $77.60M | 327.50K | n/a | n/c | 1 |
| 41 | ROL Rollins, Inc. | 0.7% | $70.22M | 1.44M | n/a | n/c | 1 |
| 42 | MSCI MSCI Inc. | 0.7% | $68.82M | 142.85K | n/a | n/c | 1 |
| 43 | HEI-A HEICO Corporation | 0.7% | $67.39M | 379.64K | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.7% | $67.21M | 150.69K | n/a | n/c | 1 |
| 45 | ECL Ecolab Inc. | 0.6% | $65.28M | 274.30K | n/a | n/c | 1 |
| 46 | LIN Linde plc | 0.6% | $62.97M | 143.50K | n/a | n/c | 1 |
| 47 | FDX FedEx Corporation | 0.5% | $54.27M | 181.00K | n/a | n/c | 1 |
| 48 | CG The Carlyle Group Inc. | 0.5% | $53.28M | 1.33M | n/a | n/c | 1 |
| 49 | JPM JPMorgan Chase & Co. | 0.5% | $51.08M | 252.55K | n/a | n/c | 1 |
| 50 | ODFL Old Dominion Freight Line… | 0.5% | $49.36M | 279.50K | n/a | n/c | 1 |
| 51 | NSC Norfolk Southern Corporation | 0.5% | $49.27M | 229.50K | n/a | n/c | 1 |
| 52 | ACN Accenture plc | 0.5% | $48.36M | 159.40K | n/a | n/c | 1 |
| 53 | FDS FactSet Research Systems… | 0.5% | $47.65M | 116.72K | n/a | n/c | 1 |
| 54 | TSN Tyson Foods, Inc. | 0.4% | $44.88M | 785.50K | n/a | n/c | 1 |
| 55 | SBUX Starbucks Corporation | 0.4% | $44.24M | 568.32K | n/a | n/c | 1 |
| 56 | ROK Rockwell Automation, Inc. | 0.4% | $42.64M | 154.90K | n/a | n/c | 1 |
| 57 | CMCSA Comcast Corporation | 0.4% | $42.34M | 1.08M | n/a | n/c | 1 |
| 58 | ITIC INVESTORS TITLE CO NC | 0.4% | $38.42M | 213.30K | n/a | n/c | 1 |
| 59 | BF-A BROWN FORMAN CORP | 0.4% | $37.20M | 843.00K | n/a | n/c | 1 |
| 60 | TROW T. Rowe Price Group, Inc. | 0.4% | $36.21M | 314.00K | n/a | n/c | 1 |
| 61 | VRSK Verisk Analytics, Inc. | 0.4% | $36.04M | 133.70K | n/a | n/c | 1 |
| 62 | AON Aon plc | 0.3% | $33.45M | 113.95K | n/a | n/c | 1 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $33.28M | 39.15K | n/a | n/c | 1 |
| 64 | HGTY Hagerty, Inc. | 0.3% | $32.31M | 3.54M | n/a | n/c | 1 |
| 65 | THG The Hanover Insurance… | 0.3% | $30.11M | 240.00K | n/a | n/c | 1 |
| 66 | MMM 3M Company | 0.3% | $30.02M | 293.75K | n/a | n/c | 1 |
| 67 | NKE NIKE, Inc. | 0.3% | $29.31M | 388.90K | n/a | n/c | 1 |
| 68 | FNV Franco-Nevada Corporation | 0.3% | $29.04M | 245.00K | n/a | n/c | 1 |
| 69 | WHR Whirlpool Corporation | 0.3% | $28.83M | 282.05K | n/a | n/c | 1 |
| 70 | SHW The Sherwin-Williams Company | 0.3% | $28.10M | 94.17K | n/a | n/c | 1 |
| 71 | LMT Lockheed Martin Corporation | 0.3% | $26.33M | 56.36K | n/a | n/c | 1 |
| 72 | ALL The Allstate Corporation | 0.2% | $24.68M | 154.55K | n/a | n/c | 1 |
| 73 | EFX Equifax Inc. | 0.2% | $23.72M | 97.85K | n/a | n/c | 1 |
| 74 | RTX RTX Corporation | 0.2% | $22.49M | 224.00K | n/a | n/c | 1 |
| 75 | BF-B Brown-Forman Corporation | 0.2% | $20.48M | 474.19K | n/a | n/c | 1 |
| 76 | TGT Target Corporation | 0.2% | $19.69M | 133.00K | n/a | n/c | 1 |
| 77 | UNP Union Pacific Corporation | 0.2% | $19.41M | 85.78K | n/a | n/c | 1 |
| 78 | CABO Cable One, Inc. | 0.2% | $19.05M | 53.80K | n/a | n/c | 1 |
| 79 | PAYX Paychex, Inc. | 0.2% | $17.78M | 150.00K | n/a | n/c | 1 |
| 80 | TMO Thermo Fisher Scientific… | 0.2% | $16.26M | 29.40K | n/a | n/c | 1 |
| 81 | CSCO Cisco Systems, Inc. | 0.2% | $16.25M | 342.00K | n/a | n/c | 1 |
| 82 | PEP PepsiCo, Inc. | 0.2% | $15.87M | 96.21K | n/a | n/c | 1 |
| 83 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $15.65M | 70.00K | n/a | n/c | 1 |
| 84 | CARR Carrier Global Corporation | 0.1% | $14.82M | 235.00K | n/a | n/c | 1 |
| 85 | URI United Rentals, Inc. | 0.1% | $14.23M | 22.00K | n/a | n/c | 1 |
| 86 | CCK Crown Holdings, Inc. | 0.1% | $14.10M | 189.50K | n/a | n/c | 1 |
| 87 | GSM Ferroglobe PLC | 0.1% | $13.65M | 70.50K | n/a | n/c | 1 |
| 88 | CHH Choice Hotels… | 0.1% | $13.15M | 110.50K | n/a | n/c | 1 |
| 89 | COF Capital One Financial… | 0.1% | $12.60M | 91.00K | n/a | n/c | 1 |
| 90 | IQV IQVIA Holdings Inc. | 0.1% | $12.42M | 58.73K | n/a | n/c | 1 |
| 91 | WFC Wells Fargo & Company | 0.1% | $12.14M | 204.45K | n/a | n/c | 1 |
| 92 | HXL Hexcel Corporation | 0.1% | $11.80M | 189.00K | n/a | n/c | 1 |
| 93 | PM Philip Morris International… | 0.1% | $11.60M | 114.50K | n/a | n/c | 1 |
| 94 | YUM Yum! Brands, Inc. | 0.1% | $11.46M | 86.50K | n/a | n/c | 1 |
| 95 | HCA HCA Healthcare, Inc. | 0.1% | $11.28M | 35.10K | n/a | n/c | 1 |
| 96 | LAMR Lamar Advertising Company | 0.1% | $11.24M | 94.00K | n/a | n/c | 1 |
| 97 | SEIC SEI Investments Company | 0.1% | $11.20M | 173.20K | n/a | n/c | 1 |
| 98 | OTIS Otis Worldwide Corporation | 0.1% | $11.03M | 114.62K | n/a | n/c | 1 |
| 99 | SMG The Scotts Miracle-Gro… | 0.1% | $10.93M | 168.00K | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.1% | $10.60M | 20.81K | n/a | n/c | 1 |
| 101 | CE Celanese Corporation | 0.1% | $10.49M | 77.80K | n/a | n/c | 1 |
| 102 | AMT American Tower Corporation | 0.1% | $10.09M | 51.91K | n/a | n/c | 1 |
| 103 | KMX CarMax, Inc. | 0.1% | $10.01M | 136.50K | n/a | n/c | 1 |
| 104 | APD Air Products and Chemicals… | 0.1% | $9.81M | 38.00K | n/a | n/c | 1 |
| 105 | GPK Graphic Packaging Holding… | 0.1% | $8.77M | 334.73K | n/a | n/c | 1 |
| 106 | SPOT Spotify Technology S.A. | 0.1% | $8.13M | 25.90K | n/a | n/c | 1 |
| 107 | OI O-I Glass, Inc. | 0.1% | $7.50M | 674.10K | n/a | n/c | 1 |
| 108 | TRU TransUnion | 0.1% | $7.49M | 101.05K | n/a | n/c | 1 |
| 109 | EMN Eastman Chemical Company | 0.1% | $7.34M | 74.95K | n/a | n/c | 1 |
| 110 | BNY Bank of New York Mellon Corp | 0.1% | $7.28M | 121.50K | n/a | n/c | 1 |
| 111 | EA Electronic Arts Inc. | 0.1% | $6.94M | 49.80K | n/a | n/c | 1 |
| 112 | SHOP Shopify Inc. | 0.1% | $6.79M | 102.75K | n/a | n/c | 1 |
| 113 | SONY Sony Group Corporation | 0.1% | $5.69M | 67.00K | n/a | n/c | 1 |
| 114 | MAR Marriott International, Inc. | 0.1% | $5.32M | 22.00K | n/a | n/c | 1 |
| 115 | UBER Uber Technologies, Inc. | 0.1% | $5.16M | 71.00K | n/a | n/c | 1 |
| 116 | NSP Insperity, Inc. | 0.0% | $4.83M | 52.91K | n/a | n/c | 1 |
| 117 | CBRL Cracker Barrel Old Country… | 0.0% | $4.68M | 111.00K | n/a | n/c | 1 |
| 118 | FIX Comfort Systems USA, Inc. | 0.0% | $3.95M | 13.00K | n/a | n/c | 1 |
| 119 | HSY The Hershey Company | 0.0% | $3.95M | 21.50K | n/a | n/c | 1 |
| 120 | SOLV Solventum Corporation | 0.0% | $3.88M | 73.44K | n/a | n/c | 1 |
| 121 | GHC Graham Holdings Company | 0.0% | $3.64M | 5.20K | n/a | n/c | 1 |
| 122 | WRB W. R. Berkley Corporation | 0.0% | $3.18M | 40.50K | n/a | n/c | 1 |
| 123 | BALL Ball Corporation | 0.0% | $3.06M | 51.00K | n/a | n/c | 1 |
| 124 | CVS CVS Health Corp. | 0.0% | $2.78M | 47.00K | n/a | n/c | 1 |
| 125 | IT Gartner, Inc. | 0.0% | $2.56M | 5.70K | n/a | n/c | 1 |
| 126 | BROOKFIELD REINS LTD (non mappé) | n/a | $2.50M | 60.10K | n/a | n/a | |
| 127 | WTW Willis Towers Watson Public… | 0.0% | $2.26M | 8.63K | n/a | n/c | 1 |
| 128 | INTU Intuit Inc. | 0.0% | $1.79M | 2.72K | n/a | n/c | 1 |
| 129 | ULS UL Solutions Inc. | 0.0% | $1.52M | 36.00K | n/a | n/c | 1 |
| 130 | CSGP CoStar Group, Inc. | 0.0% | $1.38M | 18.60K | n/a | n/c | 1 |
| 131 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $1.06M | 115.00K | n/a | n/c | 1 |
| 132 | ICE Intercontinental Exchange… | 0.0% | $700,877 | 5.12K | n/a | n/c | 1 |
| 133 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $639,650 | 11.00K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
1320–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | Comparer ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Comparer ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Comparer ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | Comparer ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Comparer ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | Comparer ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Jul 31 2026
13F-HR · période Q2 2026
$13.13B · 205 participations répertoriées · Consulter le dépôt SEC original ↗
May 01 2026
13F-HR · période Q1 2026
$11.94B · 205 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 06 2026
13F-HR · période Q4 2025
$12.54B · 205 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 31 2025
13F-HR · période Q3 2025
$12.32B · 208 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 01 2025
13F-HR · période Q2 2025
$11.83B · 218 participations répertoriées · Consulter le dépôt SEC original ↗
May 02 2025
13F-HR · période Q1 2025
$11.26B · 217 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 07 2025
13F-HR · période Q4 2024
$11.34B · 214 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 01 2024
13F-HR · période Q3 2024
$11.11B · 216 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 02 2024
13F-HR · période Q2 2024
$10.17B · 222 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2024 · dernier dépôt Jul 31, 2026 ·
Méthodologie de calcul des variations