whalepapers
Overview/ Markel Group Inc./ Q1 2022

Markel Group Inc.

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

Q1 2022

Holdings

126 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$589.2M
7.0%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$540.6M
6.4%
1,531,971 Held
BROOKFIELD ASSET MGMT INC
$493.0M
5.8%
8,715,741 Held
GOOG ALPHABET INC-CL C
$384.0M
4.6%
137,493 Held
AMZN AMAZON.COM INC
$323.0M
3.8%
99,068 +550 +0.6% Added
DE DEERE & CO
$314.0M
3.7%
755,800 Held
HD HOME DEPOT INC
$275.4M
3.3%
920,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$274.3M
3.3%
1,350,208 Held
DIS WALT DISNEY CO
$263.7M
3.1%
1,922,665 +42,500 +2.3% Added
V VISA INC-CLASS A SHARES
$213.1M
2.5%
961,105 +3,065 +0.3% Added
AAPL APPLE INC
$210.8M
2.5%
1,206,990 +8,450 +0.7% Added
ADI ANALOG DEVICES INC
$178.0M
2.1%
1,077,821 +15,150 +1.4% Added
BLKCHF BLACKROCK INC
$168.3M
2.0%
220,200 Held
BX BLACKSTONE INC
$156.0M
1.9%
1,229,000 Held
MSFT MICROSOFT CORP
$148.0M
1.8%
479,980 Held
TXN TEXAS INSTRUMENTS INC
$132.8M
1.6%
724,000 Held
RLI RLI CORP
$132.5M
1.6%
1,197,272 Held
ADM ARCHER-DANIELS-MIDLAND CO
$132.1M
1.6%
1,463,300 Held
WSO WATSCO INC
$127.6M
1.5%
418,750 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$119.4M
1.4%
1,075,000 Held
LOW LOWE'S COS INC
$119.1M
1.4%
588,980 Held
GS GOLDMAN SACHS GROUP INC
$113.5M
1.3%
343,860 Held
JNJ JOHNSON & JOHNSON
$108.3M
1.3%
610,800 Held
MRSH MARSH & MCLENNAN COS
$105.5M
1.3%
618,800 +9,300 +1.5% Added
GD GENERAL DYNAMICS CORP
$94.2M
1.1%
390,500 +3,500 +0.9% Added
SCHW SCHWAB (CHARLES) CORP
$92.3M
1.1%
1,095,300 Held
AXP AMERICAN EXPRESS CO
$90.6M
1.1%
484,250 Held
PGR PROGRESSIVE CORP
$85.6M
1.0%
750,750 +29,750 +4.1% Added
KKR KKR & CO INC
$83.1M
1.0%
1,420,650 +3,350 +0.2% Added
MA MASTERCARD INC - A
$74.2M
0.9%
207,540 Held
MCO MOODY'S CORP
$71.9M
0.9%
212,990 +1,750 +0.8% Added
MSCI MSCI INC
$71.3M
0.8%
141,700 +4,700 +3.4% Added
ITW ILLINOIS TOOL WORKS
$68.6M
0.8%
327,500 Held
NSC NORFOLK SOUTHERN CORP
$65.5M
0.8%
229,500 Held
CAT CATERPILLAR INC
$64.1M
0.8%
287,500 Held
APO APOLLO GLOBAL MANAGEMENT INC
$62.8M
0.7%
1,012,500 +1,012,500 New
SPGI S&P GLOBAL INC
$61.4M
0.7%
149,790 +1,250 +0.8% Added
CG CARLYLE GROUP INC
$60.5M
0.7%
1,237,000 Held
REGN REGENERON PHARMACEUTICALS
$56.1M
0.7%
80,300 +1,000 +1.3% Added
ECL ECOLAB INC
$54.6M
0.6%
309,300 Held
ACN ACCENTURE PLC-CL A
$53.8M
0.6%
159,400 Held
BF/A BROWN-FORMAN CORP-CLASS A
$52.9M
0.6%
843,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$50.7M
0.6%
116,720 Held
NKE NIKE INC -CL B
$49.2M
0.6%
366,000 Held
WHR WHIRLPOOL CORP
$48.7M
0.6%
282,049 Held
SBUX STARBUCKS CORP
$48.2M
0.6%
529,318 +1,000 +0.2% Added
TROW T ROWE PRICE GROUP INC
$47.5M
0.6%
314,000 Held
COLFAX CORP
$45.2M
0.5%
1,135,070 Held
ROL ROLLINS INC
$43.8M
0.5%
1,248,275 +5,000 +0.4% Added
HEI/A HEICO CORP-CLASS A
$43.5M
0.5%
343,144 Held
ITIC INVESTORS TITLE CO
$43.3M
0.5%
213,300 Held
GOOGL ALPHABET INC-CL A
$43.1M
0.5%
15,500 +2,250 +17.0% Added
ROK ROCKWELL AUTOMATION INC
$42.8M
0.5%
152,900 +2,000 +1.3% Added
NVR NVR INC
$42.6M
0.5%
9,539 Held
MMM 3M CO
$40.2M
0.5%
269,750 +16,550 +6.5% Added
SRCLEUR STERICYCLE INC
$37.2M
0.4%
631,700 +38,000 +6.4% Added
AIY ACTIVISION BLIZZARD INC
$36.3M
0.4%
453,600 Held
META META PLATFORMS INC-CLASS A
$36.3M
0.4%
163,400 +15,597 +10.6% Added
TSN TYSON FOODS INC-CL A
$34.5M
0.4%
384,500 +8,000 +2.1% Added
CVS CVS HEALTH CORP
$33.6M
0.4%
332,000 Held
HAGERTY INC
$32.4M
0.4%
3,000,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$31.8M
0.4%
474,187 Held
LINDE PLC
$30.2M
0.4%
94,400 Held
EFX EQUIFAX INC
$29.7M
0.4%
125,150 +3,050 +2.5% Added
CMCSA COMCAST CORP-CLASS A
$29.5M
0.4%
630,612 +98,332 +18.5% Added
JPM JPMORGAN CHASE & CO
$29.5M
0.4%
216,550 Held
DG DOLLAR GENERAL CORP
$28.0M
0.3%
125,750 +56,000 +80.3% Added
LIBERTY BROADBAND CORP
$26.9M
0.3%
205,250 Held
SEIC SEI INVESTMENTS COMPANY
$26.8M
0.3%
445,200 +14,000 +3.2% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$23.9M
0.3%
522,000 Held
SHW SHERWIN-WILLIAMS CO
$23.5M
0.3%
94,172 Held
UNP UNION PACIFIC CORP
$23.4M
0.3%
85,778 Held
8L8C LIBERTY BROADBAND-C
$23.3M
0.3%
172,113 Held
COST COSTCO WHOLESALE CORP
$22.5M
0.3%
39,150 Held
HCSG HEALTHCARE SERVICES GROUP
$22.3M
0.3%
1,200,500 +72,000 +6.4% Added
RTX RTX CORP
$22.2M
0.3%
224,000 Held
AON AON PLC-CLASS A
$21.1M
0.3%
64,950 +6,850 +11.8% Added
PAYX PAYCHEX INC
$20.5M
0.2%
150,000 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$19.5M
0.2%
426,000 Held
CSCO CISCO SYSTEMS INC
$19.1M
0.2%
342,000 Held
BNY BANK OF NEW YORK MELLON CORP
$17.8M
0.2%
357,750 Held
VRSK VERISK ANALYTICS INC
$16.4M
0.2%
76,500 +2,500 +3.4% Added
PEP PEPSICO INC
$16.1M
0.2%
96,210 Held
ALL ALLSTATE CORP
$16.1M
0.2%
116,050 +76,250 +191.6% Added
CCK CROWN HOLDINGS INC
$14.5M
0.2%
116,000 Held
FDX FEDEX CORP
$13.5M
0.2%
58,500 +41,000 +234.3% Added
AMT AMERICAN TOWER CORP
$13.0M
0.2%
51,910 Held
TRUP TRUPANION INC
$11.9M
0.1%
133,400 Held
HXL HEXCEL CORP
$11.2M
0.1%
189,000 Held
CARR CARRIER GLOBAL CORP
$10.8M
0.1%
235,000 Held
PM PHILIP MORRIS INTERNATIONAL
$10.8M
0.1%
114,500 Held
TPL TEXAS PACIFIC LAND CORP
$10.7M
0.1%
7,900 Held
TRU TRANSUNION
$9.9M
0.1%
96,050 +1,550 +1.6% Added
WFC WELLS FARGO & CO
$9.5M
0.1%
195,450 Held
OTIS OTIS WORLDWIDE CORP
$8.8M
0.1%
114,620 Held
CABO CABLE ONE INC
$7.6M
0.1%
5,200 Held
THG HANOVER INSURANCE GROUP INC/
$7.0M
0.1%
47,000 +47,000 New
OI O-I GLASS INC
$6.0M
0.1%
458,000 +218,000 +90.8% Added
MRVL MARVELL TECHNOLOGY INC
$5.4M
0.1%
75,000 +6,000 +8.7% Added
LMT LOCKHEED MARTIN CORP
$4.6M
0.1%
10,363 +1,250 +13.7% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.6M
0.1%
179,000 Held
BALL BALL CORP
$4.1M
0.0%
46,000 Held
YUSD ALLEGHANY CORP
$3.7M
0.0%
4,328 Held
MTSI MACOM TECHNOLOGY SOLUTIONS H
$3.5M
0.0%
59,000 Held
BROOKFIELD ASSET MGMT REINS
$3.4M
0.0%
60,101 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.2M
0.0%
5,200 Held
IFF INTL FLAVORS & FRAGRANCES
$3.0M
0.0%
23,000 Held
WRB WR BERKLEY CORP
$2.7M
0.0%
40,500 +13,500 +50.0% Added
EA* ELECTRONIC ARTS INC
$2.1M
0.0%
16,900 +16,900 New
EMN EASTMAN CHEMICAL CO
$2.0M
0.0%
17,450 Held
SPOT SPOTIFY TECHNOLOGY SA
$1.9M
0.0%
12,900 +10,000 +344.8% Added
SHOP SHOPIFY INC - CLASS A
$1.9M
0.0%
2,750 +2,750 New
SONY SONY GROUP CORP - SP ADR
$1.6M
0.0%
16,000 +16,000 New
HAGERTY INC
$1.5M
0.0%
540,000 Held
INTU INTUIT INC
$1.3M
0.0%
2,720 Held
PYPL PAYPAL HOLDINGS INC
$1.2M
0.0%
10,551 +10,551 New
CSGP COSTAR GROUP INC
$1.2M
0.0%
17,600 +14,500 +467.7% Added
TMO THERMO FISHER SCIENTIFIC INC
$1.2M
0.0%
1,950 +1,650 +550.0% Added
LAMR LAMAR ADVERTISING CO-A
$988K
0.0%
8,500 Held
SMG SCOTTS MIRACLE-GRO CO
$799K
0.0%
6,500 +6,500 New
IT GARTNER INC
$744K
0.0%
2,500 +2,500 New
CE CELANESE CORP
$686K
0.0%
4,800 Held
ICE INTERCONTINENTAL EXCHANGE IN
$676K
0.0%
5,120 Held
AXTA AXALTA COATING SYSTEMS LTD
$507K
0.0%
20,626 +20,626 New
WTW WILLIS TOWERS WATSON PLC
$484K
0.0%
2,050 +2,050 New
DUCK CREEK TECHNOLOGIES INC
$205K
0.0%
9,250 +9,250 New

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.