whalepapers
Overview/ Markel Group Inc./ Q2 2023

Markel Group Inc.

Tom Gayner · As of Q2 2023 · filed Aug 4, 2023

Q2 2023

Holdings

131 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$576.8M
6.9%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$522.4M
6.2%
1,531,971 Held
GOOG ALPHABET INC-CL C
$332.7M
4.0%
2,749,860 Held
DE DEERE & CO
$306.2M
3.6%
755,800 Held
BN BROOKFIELD CORP
$293.3M
3.5%
8,715,741 Held
HD HOME DEPOT INC
$285.8M
3.4%
920,000 Held
AMZN AMAZON.COM INC
$263.2M
3.1%
2,018,860 +9,500 +0.5% Added
AAPL APPLE INC
$235.9M
2.8%
1,215,990 +9,000 +0.7% Added
V VISA INC-CLASS A SHARES
$234.9M
2.8%
989,270 +24,950 +2.6% Added
DEO DIAGEO PLC-SPONSORED ADR
$234.2M
2.8%
1,350,208 Held
ADI ANALOG DEVICES INC
$218.7M
2.6%
1,122,571 +6,500 +0.6% Added
WSO WATSCO INC
$205.7M
2.4%
539,250 +10,500 +2.0% Added
DIS WALT DISNEY CO
$180.4M
2.1%
2,020,665 +2,000 +0.1% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$174.0M
2.1%
1,075,000 Held
MSFT MICROSOFT CORP
$165.5M
2.0%
485,980 +6,000 +1.3% Added
RLI RLI CORP
$163.4M
1.9%
1,197,272 Held
BLKCHF BLACKROCK INC
$152.2M
1.8%
220,200 Held
LOW LOWE'S COS INC
$142.8M
1.7%
632,480 +13,000 +2.1% Added
TXN TEXAS INSTRUMENTS INC
$130.3M
1.6%
724,000 Held
MRSH MARSH & MCLENNAN COS
$124.0M
1.5%
659,500 +9,000 +1.4% Added
GS GOLDMAN SACHS GROUP INC
$115.9M
1.4%
359,360 Held
BX BLACKSTONE INC
$114.3M
1.4%
1,229,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$110.6M
1.3%
1,463,300 Held
JNJ JOHNSON & JOHNSON
$101.1M
1.2%
610,800 Held
PGR PROGRESSIVE CORP
$99.8M
1.2%
753,750 Held
DG DOLLAR GENERAL CORP
$86.5M
1.0%
509,250 +230,000 +82.4% Added
AXP AMERICAN EXPRESS CO
$84.4M
1.0%
484,250 Held
GD GENERAL DYNAMICS CORP
$84.1M
1.0%
391,000 Held
ITW ILLINOIS TOOL WORKS
$81.9M
1.0%
327,500 Held
MA MASTERCARD INC - A
$81.6M
1.0%
207,540 Held
KKR KKR & CO INC
$81.1M
1.0%
1,449,023 +22,000 +1.5% Added
APO APOLLO GLOBAL MANAGEMENT INC
$77.8M
0.9%
1,012,500 Held
MCO MOODY'S CORP
$74.4M
0.9%
213,890 Held
META META PLATFORMS INC-CLASS A
$72.5M
0.9%
252,781 +10,500 +4.3% Added
CAT CATERPILLAR INC
$72.1M
0.9%
293,000 +5,500 +1.9% Added
BAM BROOKFIELD ASSET MGMT-A
$71.6M
0.9%
2,193,953 −5 −0.0% Reduced
SCHW SCHWAB (CHARLES) CORP
$70.6M
0.8%
1,246,266 +79,594 +6.8% Added
MSCI MSCI INC
$67.0M
0.8%
142,850 Held
NVR NVR INC
$66.8M
0.8%
10,519 +255 +2.5% Added
GOOGL ALPHABET INC-CL A
$65.8M
0.8%
550,000 +17,000 +3.2% Added
SPGI S&P GLOBAL INC
$60.4M
0.7%
150,690 Held
ROL ROLLINS INC
$58.1M
0.7%
1,356,275 +35,000 +2.6% Added
BF/A BROWN-FORMAN CORP-CLASS A
$57.4M
0.7%
843,000 Held
AIY ACTIVISION BLIZZARD INC
$54.8M
0.7%
650,600 Held
HEI/A HEICO CORP-CLASS A
$53.4M
0.6%
379,644 +9,000 +2.4% Added
SBUX STARBUCKS CORP
$52.7M
0.6%
532,318 Held
NSC NORFOLK SOUTHERN CORP
$52.0M
0.6%
229,500 Held
ECL ECOLAB INC
$51.2M
0.6%
274,300 Held
ROK ROCKWELL AUTOMATION INC
$51.0M
0.6%
154,900 Held
ACN ACCENTURE PLC-CL A
$49.2M
0.6%
159,400 Held
FDS FACTSET RESEARCH SYSTEMS INC
$46.8M
0.6%
116,720 Held
CMCSA COMCAST CORP-CLASS A
$44.0M
0.5%
1,059,741 +54,025 +5.4% Added
LIN LINDE PLC
$43.6M
0.5%
114,400 +9,500 +9.1% Added
CG CARLYLE GROUP INC
$42.4M
0.5%
1,327,000 Held
WHR WHIRLPOOL CORP
$42.0M
0.5%
282,049 Held
NKE NIKE INC -CL B
$40.7M
0.5%
368,900 Held
TROW T ROWE PRICE GROUP INC
$35.2M
0.4%
314,000 Held
JPM JPMORGAN CHASE & CO
$33.2M
0.4%
228,550 +12,000 +5.5% Added
FDX FEDEX CORP
$33.0M
0.4%
133,000 +13,000 +10.8% Added
AON AON PLC-CLASS A
$32.1M
0.4%
93,050 +6,500 +7.5% Added
BF/B BROWN-FORMAN CORP-CLASS B
$31.7M
0.4%
474,187 Held
ITIC INVESTORS TITLE CO
$31.1M
0.4%
213,300 Held
SRCLEUR STERICYCLE INC
$31.1M
0.4%
668,700 −2,371 −0.4% Reduced
MMM 3M CO
$29.4M
0.4%
293,750 Held
HGTY HAGERTY INC-A
$28.1M
0.3%
3,000,000 +3,000,000 New
LPLA LPL FINANCIAL HOLDINGS INC
$27.6M
0.3%
127,059 +107,389 +546.0% Added
LMT LOCKHEED MARTIN CORP
$25.9M
0.3%
56,363 Held
SHW SHERWIN-WILLIAMS CO
$25.0M
0.3%
94,172 Held
ODFL OLD DOMINION FREIGHT LINE
$25.0M
0.3%
67,500 +17,000 +33.7% Added
VRSK VERISK ANALYTICS INC
$24.6M
0.3%
109,000 +6,500 +6.3% Added
TSN TYSON FOODS INC-CL A
$23.0M
0.3%
450,000 +37,000 +9.0% Added
CVS CVS HEALTH CORP
$23.0M
0.3%
332,000 Held
RTX RTX CORP
$21.9M
0.3%
224,000 Held
COST COSTCO WHOLESALE CORP
$21.1M
0.3%
39,150 Held
EFX EQUIFAX INC
$20.7M
0.2%
87,850 Held
THG HANOVER INSURANCE GROUP INC/
$17.9M
0.2%
158,000 +20,000 +14.5% Added
PEP PEPSICO INC
$17.8M
0.2%
96,210 Held
CSCO CISCO SYSTEMS INC
$17.7M
0.2%
342,000 Held
UNP UNION PACIFIC CORP
$17.6M
0.2%
85,778 Held
CABO CABLE ONE INC
$17.5M
0.2%
26,700 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$17.1M
0.2%
522,000 Held
PAYX PAYCHEX INC
$16.8M
0.2%
150,000 Held
CCK CROWN HOLDINGS INC
$16.5M
0.2%
189,500 +1,500 +0.8% Added
LIBERTY BROADBAND CORP
$16.4M
0.2%
205,250 Held
BNY BANK OF NEW YORK MELLON CORP
$16.3M
0.2%
365,250 Held
HXL HEXCEL CORP
$14.4M
0.2%
189,000 Held
ALL ALLSTATE CORP
$14.0M
0.2%
128,550 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$14.0M
0.2%
426,000 Held
8L8C LIBERTY BROADBAND-C
$13.8M
0.2%
172,113 Held
CARR CARRIER GLOBAL CORP
$11.7M
0.1%
235,000 Held
PM PHILIP MORRIS INTERNATIONAL
$11.2M
0.1%
114,500 Held
EA* ELECTRONIC ARTS INC
$10.5M
0.1%
80,800 Held
SONY SONY GROUP CORP - SP ADR
$10.4M
0.1%
114,996 +9,875 +9.4% Added
CBRL CRACKER BARREL OLD COUNTRY
$10.3M
0.1%
111,000 +1,000 +0.9% Added
SEIC SEI INVESTMENTS COMPANY
$10.3M
0.1%
173,200 −416,000 −70.6% Reduced
OTIS OTIS WORLDWIDE CORP
$10.2M
0.1%
114,620 Held
AMT AMERICAN TOWER CORP
$10.1M
0.1%
51,910 Held
OI O-I GLASS INC
$10.0M
0.1%
469,000 +100 +0.0% Added
SMG SCOTTS MIRACLE-GRO CO
$9.4M
0.1%
149,735 Held
WFC WELLS FARGO & CO
$8.7M
0.1%
204,450 Held
COF CAPITAL ONE FINANCIAL CORP
$8.4M
0.1%
77,000 +31,000 +67.4% Added
TRU TRANSUNION
$7.9M
0.1%
101,050 Held
CE CELANESE CORP
$7.6M
0.1%
65,300 +2,500 +4.0% Added
IQV IQVIA HOLDINGS INC
$7.2M
0.1%
31,826 +17,167 +117.1% Added
TGT TARGET CORP
$7.1M
0.1%
54,000 +23,000 +74.2% Added
RNR RENAISSANCERE HOLDINGS LTD
$6.7M
0.1%
36,000 +12,000 +50.0% Added
SHOP SHOPIFY INC - CLASS A
$6.6M
0.1%
102,750 Held
KMX CARMAX INC
$5.8M
0.1%
69,000 +13,000 +23.2% Added
EMN EASTMAN CHEMICAL CO
$5.0M
0.1%
59,950 +10,000 +20.0% Added
HCSG HEALTHCARE SERVICES GROUP
$4.6M
0.1%
308,000 −200,000 −39.4% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$4.3M
0.1%
8,200 Held
SPOT SPOTIFY TECHNOLOGY SA
$4.2M
0.0%
25,900 Held
ICE INTERCONTINENTAL EXCHANGE IN
$3.7M
0.0%
33,077 Held
VNT VONTIER CORP
$3.6M
0.0%
110,853 Held
LAMR LAMAR ADVERTISING CO-A
$3.4M
0.0%
34,500 +26,000 +305.9% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.0M
0.0%
179,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.0M
0.0%
5,200 Held
BALL BALL CORP
$3.0M
0.0%
51,000 Held
WRB WR BERKLEY CORP
$2.4M
0.0%
40,500 Held
BROOKFIELD REINS LTD
$2.0M
0.0%
60,101 Held
WTW WILLIS TOWERS WATSON PLC
$2.0M
0.0%
8,627 Held
IT GARTNER INC
$2.0M
0.0%
5,700 Held
IFF INTL FLAVORS & FRAGRANCES
$1.8M
0.0%
23,000 Held
CSGP COSTAR GROUP INC
$1.7M
0.0%
18,600 Held
SKWD SKYWARD SPECIALTY INSURANCE
$1.5M
0.0%
60,064 Held
DNB DUN & BRADSTREET HOLDINGS IN
$1.3M
0.0%
115,000 +35,000 +43.8% Added
HAGERTY INC
$1.3M
0.0%
540,000 Held
INTU INTUIT INC
$1.2M
0.0%
2,720 Held
CHH CHOICE HOTELS INTL INC
$588K
0.0%
5,000 +5,000 New
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$510K
0.0%
9,000 +9,000 New
UBER UBER TECHNOLOGIES INC
$302K
0.0%
7,000 +7,000 New

Sold positions

4 closed in Q2 2023 · shares & value as of prior filing
Holding Shares sold Prior value
HAGERTY INC
3,000,000 $26.2M
ESAB ESAB CORP
348,356 $20.6M
MRVL MARVELL TECHNOLOGY INC
160,000 $6.9M
PYPL PAYPAL HOLDINGS INC
59,877 $4.5M

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.