13F filing recap · Q4 2024

What did Markel Group buy in Q4 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.34B

Positions

132

Estimated turnover

5.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Markel Group opened new positions in Blackrock, MGM Resorts International, Acuity, Huntington Ingalls Industries, and CME Group, while exiting American Tower, Dun & Bradstreet Holdings, Solventum, and Whirlpool. The period also brought a dramatic increase in Airbnb and Sony Group, and substantial additions to Franco-Nevada and Insperity. Among the more moderate moves, Dollar General, Yum! Brands, Thermo Fisher Scientific, United Rentals, and Air Products and Chemicals were added to, while Comcast and Cable One were trimmed.

New positions

BLKBlackrock, Inc.$225.73Mreported value+220.2K shares MGMMgm Resorts International$1.39Mreported value+40.0K shares AYIAcuity Inc.$876.4Kreported value+3.0K shares HIIHuntington Ingalls Industries, Inc.$755.9Kreported value+4.0K shares CME

Increased positions

DEDeere & Co$370.72Mreported value+5.8K shares+0.7%WSOWatsco Inc$279.83Mreported value+8.0K shares+1.4%MSFTMicrosoft Corporation$218.96Mreported value+4.5K shares+0.9%LPLALpl Financial Holdings Inc.$173.84Mreported value+12.0K shares

Reduced positions

CMCSAComcast Corporation$36.10Mreported value-119.4K shares-11.0%CABOCable One, Inc.$18.43Mreported value-9.2K shares-15.2%

Exited positions

BLKBlackrock, Inc.$209.08Mprior reported value-220.2K shares-100.0%WHRWhirlpool Corp /de/$16.87Mprior reported value-157.6K shares-100.0%AMTAmerican Tower Corp /ma/$12.07Mprior reported value-51.9K shares-100.0%DNBDun & Bradstreet Holdings, Inc.$1.32Mprior reported value-115.0K shares