Markel Group Inc.
Tom Gayner · As of Q3 2021 · filed Nov 5, 2021
| BROOKFIELD ASSET MGM | 5.9% | Held | 8,715,741 | $466.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.8% | Held | 1,114 | $458.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.3% | Held | 1,531,971 | $418.1M |
| GOOG ALPHABET INC-CL C | 4.6% | Held | 137,493 | $366.5M |
| AMZN AMAZON.COM INC | 4.1% | Held | 98,518 | $323.6M |
| DIS WALT DISNEY CO | 4.0% | Held | 1,864,165 | $315.4M |
| HD HOME DEPOT INC | 3.8% | Held | 920,000 | $302.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.3% | Held | 1,350,208 | $260.6M |
| DE DEERE & CO | 3.2% | Held | 755,800 | $253.2M |
| V VISA INC-CLASS A SHARES | 2.7% | Held | 958,040 | $213.4M |
| BLKCHF BLACKROCK INC | 2.3% | Held | 220,200 | $184.7M |
| ADI ANALOG DEVICES INC | 2.2% | Added +18.6% | 1,057,421 | $177.1M |
| AAPL APPLE INC | 2.1% | Held | 1,198,540 | $169.6M |
| BX BLACKSTONE INC | 1.8% | Held | 1,229,000 | $143.0M |
| TXN TEXAS INSTRUMENTS INC | 1.8% | Held | 724,000 | $139.2M |
| MSFT MICROSOFT CORP | 1.7% | Held | 479,980 | $135.3M |
| GS GOLDMAN SACHS GROUP INC | 1.6% | Held | 343,860 | $130.0M |
| RLI RLI CORP | 1.5% | Held | 1,197,272 | $120.1M |
| LOW LOWE'S COS INC | 1.5% | Held | 588,980 | $119.5M |
| WSO WATSCO INC | 1.4% | Added +1.9% | 414,250 | $109.6M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.3% | Held | 1,075,000 | $103.2M |
| JNJ JOHNSON & JOHNSON | 1.2% | Held | 610,800 | $98.6M |
| MRSH MARSH & MCLENNAN COS | 1.2% | Held | 609,500 | $92.3M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.1% | Held | 1,463,300 | $87.8M |
| KKR KKR & CO INC | 1.1% | Added +0.6% | 1,416,300 | $86.2M |
| MSCI MSCI INC | 1.1% | Held | 137,000 | $83.3M |
| AXP AMERICAN EXPRESS CO | 1.0% | Held | 484,250 | $81.1M |
| SCHW SCHWAB (CHARLES) CORP | 1.0% | Held | 1,095,300 | $79.8M |
| GD GENERAL DYNAMICS CORP | 1.0% | Held | 387,000 | $75.9M |
| MCO MOODY'S CORP | 0.9% | Held | 211,240 | $75.0M |
| MA MASTERCARD INC - A | 0.9% | Held | 207,540 | $72.2M |
| ITW ILLINOIS TOOL WORKS | 0.9% | Held | 327,500 | $67.7M |
| ECL ECOLAB INC | 0.8% | Held | 309,300 | $64.5M |
| PGR PROGRESSIVE CORP | 0.8% | Added +1.3% | 702,500 | $63.5M |
| SPGI S&P GLOBAL INC | 0.8% | Held | 148,540 | $63.1M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.8% | Held | 1,012,500 | $62.4M |
| TROW T ROWE PRICE GROUP INC | 0.8% | Held | 314,000 | $61.8M |
| CG CARLYLE GROUP INC | 0.7% | Added +0.9% | 1,235,000 | $58.4M |
| SBUX STARBUCKS CORP | 0.7% | Held | 528,318 | $58.3M |
| WHR WHIRLPOOL CORP | 0.7% | Added +1.5% | 280,949 | $57.3M |
| CAT CATERPILLAR INC | 0.7% | Held | 287,500 | $55.2M |
| NSC NORFOLK SOUTHERN CORP | 0.7% | Held | 229,500 | $54.9M |
| NKE NIKE INC -CL B | 0.7% | Held | 366,000 | $53.2M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.7% | Held | 843,000 | $52.8M |
| COLFAX CORP | 0.7% | Held | 1,135,070 | $52.1M |
| ACN ACCENTURE PLC-CL A | 0.6% | Held | 159,400 | $51.0M |
| META META PLATFORMS INC-CLASS A | 0.6% | Held | 147,803 | $50.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | Held | 116,720 | $46.1M |
| NVR NVR INC | 0.6% | Held | 9,539 | $45.7M |
| REGN REGENERON PHARMACEUTICALS | 0.6% | Added +11.2% | 74,300 | $45.0M |
| ROL ROLLINS INC | 0.6% | Held | 1,243,275 | $43.9M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Added +4.1% | 147,900 | $43.5M |
| MMM 3M CO | 0.5% | Added +2.7% | 247,200 | $43.4M |
| HEI/A HEICO CORP-CLASS A | 0.5% | Held | 343,144 | $40.6M |
| SRCLEUR STERICYCLE INC | 0.5% | Held | 593,700 | $40.4M |
| MHK MOHAWK INDUSTRIES INC | 0.5% | Held | 221,000 | $39.2M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $38.9M |
| JPM JPMORGAN CHASE & CO | 0.4% | Held | 216,550 | $35.4M |
| LBRDA LIBERTY BROADBAND-A | 0.4% | Held | 205,250 | $34.6M |
| GOOGL ALPHABET INC-CL A | 0.4% | Held | 12,500 | $33.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Held | 474,187 | $31.8M |
| EFX EQUIFAX INC | 0.4% | Held | 122,100 | $30.9M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Held | 172,113 | $29.7M |
| TSN TYSON FOODS INC-CL A | 0.4% | Held | 376,500 | $29.7M |
| CMCSA COMCAST CORP-CLASS A | 0.4% | Held | 528,280 | $29.5M |
| CVS CVS HEALTH CORP | 0.4% | Held | 332,000 | $28.2M |
| 99952EUR LINDE PLC/OLD | 0.4% | Held | 94,400 | $27.7M |
| SHW SHERWIN-WILLIAMS CO | 0.3% | Held | 94,172 | $26.3M |
| AIY ACTIVISION BLIZZARD INC | 0.3% | Added +9.6% | 335,600 | $26.0M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +0.9% | 431,200 | $25.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.3% | Held | 522,000 | $24.8M |
| HCSG HEALTHCARE SERVICES GROUP | 0.3% | Added +3.0% | 843,500 | $21.1M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | Held | 426,000 | $20.1M |
| RTX RTX CORP | 0.2% | Held | 224,000 | $19.3M |
| CSCO CISCO SYSTEMS INC | 0.2% | Held | 342,000 | $18.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Held | 357,750 | $18.5M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,150 | $17.6M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $16.9M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,778 | $16.8M |
| ALB ALBEMARLE CORP | 0.2% | Held | 76,000 | $16.6M |
| VRSK VERISK ANALYTICS INC | 0.2% | Held | 74,000 | $14.8M |
| AON AON PLC-CLASS A | 0.2% | Added +14.9% | 51,600 | $14.7M |
| PEP PEPSICO INC | 0.2% | Held | 96,210 | $14.5M |
| AMT AMERICAN TOWER CORP | 0.2% | Held | 51,910 | $13.8M |
| CARR CARRIER GLOBAL CORP | 0.2% | Added +2.9% | 230,500 | $11.9M |
| CCK CROWN HOLDINGS INC | 0.1% | Held | 116,000 | $11.7M |
| HXL HEXCEL CORP | 0.1% | Held | 189,000 | $11.2M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Reduced −47.8% | 81,500 | $10.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Held | 114,500 | $10.9M |
| TRU TRANSUNION | 0.1% | Held | 94,500 | $10.6M |
| TRUP TRUPANION INC | 0.1% | Held | 133,400 | $10.4M |
| OTIS OTIS WORLDWIDE CORP | 0.1% | Held | 114,620 | $9.4M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $9.4M |
| WFC WELLS FARGO & CO | 0.1% | Held | 195,450 | $9.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Held | 56,000 | $8.6M |
| TPL TEXAS PACIFIC LAND CORP | 0.1% | Added +53.3% | 6,900 | $8.3M |
| DG DOLLAR GENERAL CORP | 0.1% | New | 37,250 | $7.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 179,000 | $5.3M |
| MRVL MARVELL TECHNOLOGY INC | 0.1% | Held | 69,000 | $4.2M |
| BALL BALL CORP | 0.1% | Held | 46,000 | $4.1M |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | Held | 59,000 | $3.8M |
| BROOKFIELD ASSET MGM | 0.0% | Reduced −0.0% | 60,101 | $3.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Held | 5,200 | $3.1M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 4,328 | $2.7M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Added +160.0% | 7,313 | $2.5M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Held | 30,600 | $2.4M |
| WRB WR BERKLEY CORP | 0.0% | Held | 27,000 | $2.0M |
| OI O-I GLASS INC | 0.0% | Held | 120,000 | $1.7M |
| ILMN ILLUMINA INC | 0.0% | Held | 4,000 | $1.6M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +33.8% | 16,050 | $1.6M |
| C CITIGROUP INC | 0.0% | Held | 21,020 | $1.5M |
| DHI DR HORTON INC | 0.0% | Held | 13,999 | $1.2M |
| INTU INTUIT INC | 0.0% | New | 2,040 | $1.1M |
| LEN/B LENNAR CORP - B SHS | 0.0% | Held | 13,000 | $1.0M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 8,500 | $964K |
| CE CELANESE CORP | 0.0% | Held | 4,800 | $723K |
| ALL ALLSTATE CORP | 0.0% | Added +175.0% | 5,500 | $700K |
| TWTR TWITTER INC | 0.0% | Held | 10,500 | $634K |
| MTCH MATCH GROUP INC | 0.0% | Held | 3,560 | $559K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Held | 1,830 | $476K |
| CRM SALESFORCE INC | 0.0% | Held | 1,753 | $475K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Held | 4,120 | $473K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Held | 820 | $366K |
| PPLI PEOPLE INC | 0.0% | Held | 2,454 | $320K |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | New | 960 | $216K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MXIM MAXIM INTEGRATED PRODUCTS | 252,000 | $26.6M |
| WIX WIX.COM LTD | 1,200 | $348K |
| NFLX NETFLIX INC | 430 | $227K |
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.