whalepapers
Investors/ Markel Group Inc./ Q1 2022

Markel Group Inc.

Tom Gayner · As of Q1 2022 · filed Jun 13, 2022

BRK/A BERKSHIRE HATHAWAY INC-CL A
7.0%
Held 1,114 $589.2M
BRK/B BERKSHIRE HATHAWAY INC-CL B
6.4%
Held 1,531,971 $540.6M
BROOKFIELD ASSET MGMT INC
5.8%
Held 8,715,741 $493.0M
GOOG ALPHABET INC-CL C
4.6%
Held 137,493 $384.0M
AMZN AMAZON.COM INC
3.8%
Added +0.6% 99,068 $323.0M
DE DEERE & CO
3.7%
Held 755,800 $314.0M
HD HOME DEPOT INC
3.3%
Held 920,000 $275.4M
DEO DIAGEO PLC-SPONSORED ADR
3.3%
Held 1,350,208 $274.3M
DIS WALT DISNEY CO
3.1%
Added +2.3% 1,922,665 $263.7M
V VISA INC-CLASS A SHARES
2.5%
Added +0.3% 961,105 $213.1M
AAPL APPLE INC
2.5%
Added +0.7% 1,206,990 $210.8M
ADI ANALOG DEVICES INC
2.1%
Added +1.4% 1,077,821 $178.0M
BLKCHF BLACKROCK INC
2.0%
Held 220,200 $168.3M
BX BLACKSTONE INC
1.9%
Held 1,229,000 $156.0M
MSFT MICROSOFT CORP
1.8%
Held 479,980 $148.0M
TXN TEXAS INSTRUMENTS INC
1.6%
Held 724,000 $132.8M
RLI RLI CORP
1.6%
Held 1,197,272 $132.5M
ADM ARCHER-DANIELS-MIDLAND CO
1.6%
Held 1,463,300 $132.1M
WSO WATSCO INC
1.5%
Held 418,750 $127.6M
NVO NOVO-NORDISK A/S-SPONS ADR
1.4%
Held 1,075,000 $119.4M
LOW LOWE'S COS INC
1.4%
Held 588,980 $119.1M
GS GOLDMAN SACHS GROUP INC
1.3%
Held 343,860 $113.5M
JNJ JOHNSON & JOHNSON
1.3%
Held 610,800 $108.3M
MRSH MARSH & MCLENNAN COS
1.3%
Added +1.5% 618,800 $105.5M
GD GENERAL DYNAMICS CORP
1.1%
Added +0.9% 390,500 $94.2M
SCHW SCHWAB (CHARLES) CORP
1.1%
Held 1,095,300 $92.3M
AXP AMERICAN EXPRESS CO
1.1%
Held 484,250 $90.6M
PGR PROGRESSIVE CORP
1.0%
Added +4.1% 750,750 $85.6M
KKR KKR & CO INC
1.0%
Added +0.2% 1,420,650 $83.1M
MA MASTERCARD INC - A
0.9%
Held 207,540 $74.2M
MCO MOODY'S CORP
0.9%
Added +0.8% 212,990 $71.9M
MSCI MSCI INC
0.8%
Added +3.4% 141,700 $71.3M
ITW ILLINOIS TOOL WORKS
0.8%
Held 327,500 $68.6M
NSC NORFOLK SOUTHERN CORP
0.8%
Held 229,500 $65.5M
CAT CATERPILLAR INC
0.8%
Held 287,500 $64.1M
APO APOLLO GLOBAL MANAGEMENT INC
0.7%
New 1,012,500 $62.8M
SPGI S&P GLOBAL INC
0.7%
Added +0.8% 149,790 $61.4M
CG CARLYLE GROUP INC
0.7%
Held 1,237,000 $60.5M
REGN REGENERON PHARMACEUTICALS
0.7%
Added +1.3% 80,300 $56.1M
ECL ECOLAB INC
0.6%
Held 309,300 $54.6M
ACN ACCENTURE PLC-CL A
0.6%
Held 159,400 $53.8M
BF/A BROWN-FORMAN CORP-CLASS A
0.6%
Held 843,000 $52.9M
FDS FACTSET RESEARCH SYSTEMS INC
0.6%
Held 116,720 $50.7M
NKE NIKE INC -CL B
0.6%
Held 366,000 $49.2M
WHR WHIRLPOOL CORP
0.6%
Held 282,049 $48.7M
SBUX STARBUCKS CORP
0.6%
Added +0.2% 529,318 $48.2M
TROW T ROWE PRICE GROUP INC
0.6%
Held 314,000 $47.5M
COLFAX CORP
0.5%
Held 1,135,070 $45.2M
ROL ROLLINS INC
0.5%
Added +0.4% 1,248,275 $43.8M
HEI/A HEICO CORP-CLASS A
0.5%
Held 343,144 $43.5M
ITIC INVESTORS TITLE CO
0.5%
Held 213,300 $43.3M
GOOGL ALPHABET INC-CL A
0.5%
Added +17.0% 15,500 $43.1M
ROK ROCKWELL AUTOMATION INC
0.5%
Added +1.3% 152,900 $42.8M
NVR NVR INC
0.5%
Held 9,539 $42.6M
MMM 3M CO
0.5%
Added +6.5% 269,750 $40.2M
SRCLEUR STERICYCLE INC
0.4%
Added +6.4% 631,700 $37.2M
AIY ACTIVISION BLIZZARD INC
0.4%
Held 453,600 $36.3M
META META PLATFORMS INC-CLASS A
0.4%
Added +10.6% 163,400 $36.3M
TSN TYSON FOODS INC-CL A
0.4%
Added +2.1% 384,500 $34.5M
CVS CVS HEALTH CORP
0.4%
Held 332,000 $33.6M
HAGERTY INC
0.4%
Held 3,000,000 $32.4M
BF/B BROWN-FORMAN CORP-CLASS B
0.4%
Held 474,187 $31.8M
99952EUR LINDE PLC/OLD
0.4%
Held 94,400 $30.2M
EFX EQUIFAX INC
0.4%
Added +2.5% 125,150 $29.7M
CMCSA COMCAST CORP-CLASS A
0.4%
Added +18.5% 630,612 $29.5M
JPM JPMORGAN CHASE & CO
0.4%
Held 216,550 $29.5M
DG DOLLAR GENERAL CORP
0.3%
Added +80.3% 125,750 $28.0M
LBRDA LIBERTY BROADBAND-A
0.3%
Held 205,250 $26.9M
SEIC SEI INVESTMENTS COMPANY
0.3%
Added +3.2% 445,200 $26.8M
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
0.3%
Held 522,000 $23.9M
SHW SHERWIN-WILLIAMS CO
0.3%
Held 94,172 $23.5M
UNP UNION PACIFIC CORP
0.3%
Held 85,778 $23.4M
8L8C LIBERTY BROADBAND-C
0.3%
Held 172,113 $23.3M
COST COSTCO WHOLESALE CORP
0.3%
Held 39,150 $22.5M
HCSG HEALTHCARE SERVICES GROUP
0.3%
Added +6.4% 1,200,500 $22.3M
RTX RTX CORP
0.3%
Held 224,000 $22.2M
AON AON PLC-CLASS A
0.3%
Added +11.8% 64,950 $21.1M
PAYX PAYCHEX INC
0.2%
Held 150,000 $20.5M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
0.2%
Held 426,000 $19.5M
CSCO CISCO SYSTEMS INC
0.2%
Held 342,000 $19.1M
BNY BANK OF NEW YORK MELLON CORP
0.2%
Held 357,750 $17.8M
VRSK VERISK ANALYTICS INC
0.2%
Added +3.4% 76,500 $16.4M
PEP PEPSICO INC
0.2%
Held 96,210 $16.1M
ALL ALLSTATE CORP
0.2%
Added +191.6% 116,050 $16.1M
CCK CROWN HOLDINGS INC
0.2%
Held 116,000 $14.5M
FDX FEDEX CORP
0.2%
Added +234.3% 58,500 $13.5M
AMT AMERICAN TOWER CORP
0.2%
Held 51,910 $13.0M
TRUP TRUPANION INC
0.1%
Held 133,400 $11.9M
HXL HEXCEL CORP
0.1%
Held 189,000 $11.2M
CARR CARRIER GLOBAL CORP
0.1%
Held 235,000 $10.8M
PM PHILIP MORRIS INTERNATIONAL
0.1%
Held 114,500 $10.8M
TPL TEXAS PACIFIC LAND CORP
0.1%
Held 7,900 $10.7M
TRU TRANSUNION
0.1%
Added +1.6% 96,050 $9.9M
WFC WELLS FARGO & CO
0.1%
Held 195,450 $9.5M
OTIS OTIS WORLDWIDE CORP
0.1%
Held 114,620 $8.8M
CABO CABLE ONE INC
0.1%
Held 5,200 $7.6M
THG HANOVER INSURANCE GROUP INC/
0.1%
New 47,000 $7.0M
OI O-I GLASS INC
0.1%
Added +90.8% 458,000 $6.0M
MRVL MARVELL TECHNOLOGY INC
0.1%
Added +8.7% 75,000 $5.4M
LMT LOCKHEED MARTIN CORP
0.1%
Added +13.7% 10,363 $4.6M
LBTYAUSD LIBERTY GLOBAL PLC-A
0.1%
Held 179,000 $4.6M
BALL BALL CORP
0.0%
Held 46,000 $4.1M
YUSD ALLEGHANY CORP
0.0%
Held 4,328 $3.7M
MTSI MACOM TECHNOLOGY SOLUTIONS H
0.0%
Held 59,000 $3.5M
BROOKFIELD ASSET MGMT REINS
0.0%
Held 60,101 $3.4M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Held 5,200 $3.2M
IFF INTL FLAVORS & FRAGRANCES
0.0%
Held 23,000 $3.0M
WRB WR BERKLEY CORP
0.0%
Added +50.0% 40,500 $2.7M
EA* ELECTRONIC ARTS INC
0.0%
New 16,900 $2.1M
EMN EASTMAN CHEMICAL CO
0.0%
Held 17,450 $2.0M
SPOT SPOTIFY TECHNOLOGY SA
0.0%
Added +344.8% 12,900 $1.9M
SHOP SHOPIFY INC - CLASS A
0.0%
New 2,750 $1.9M
SONY SONY GROUP CORP - SP ADR
0.0%
New 16,000 $1.6M
HAGERTY INC
0.0%
Held 540,000 $1.5M
INTU INTUIT INC
0.0%
Held 2,720 $1.3M
PYPL PAYPAL HOLDINGS INC
0.0%
New 10,551 $1.2M
CSGP COSTAR GROUP INC
0.0%
Added +467.7% 17,600 $1.2M
TMO THERMO FISHER SCIENTIFIC INC
0.0%
Added +550.0% 1,950 $1.2M
LAMR LAMAR ADVERTISING CO-A
0.0%
Held 8,500 $988K
SMG SCOTTS MIRACLE-GRO CO
0.0%
New 6,500 $799K
IT GARTNER INC
0.0%
New 2,500 $744K
CE CELANESE CORP
0.0%
Held 4,800 $686K
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
Held 5,120 $676K
AXTA AXALTA COATING SYSTEMS LTD
0.0%
New 20,626 $507K
WTW WILLIS TOWERS WATSON PLC
0.0%
New 2,050 $484K
DUCK CREEK TECHNOLOGIES INC
0.0%
New 9,250 $205K

Sold positions

5 closed in Q1 2022 · shares & value as of prior filing
Holding Shares sold Prior value
APOEUR APOLLO ASSET MANAGEMENT INC
1,012,500 $73.3M
MHK MOHAWK INDUSTRIES INC
221,000 $40.3M
ALB ALBEMARLE CORP
76,000 $17.8M
MCHP MICROCHIP TECHNOLOGY INC
112,000 $9.8M
SHAK SHAKE SHACK INC - CLASS A
30,600 $2.2M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.