Markel Group Inc.
Tom Gayner · As of Q3 2022 · filed Nov 4, 2022
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.7% | Held | 1,114 | $452.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 6.0% | Held | 1,531,971 | $409.1M |
| BROOKFIELD ASSET MGMT INC | 5.3% | Held | 8,715,741 | $356.4M |
| GOOG ALPHABET INC-CL C | 3.9% | Added +1900.0% | 2,749,860 | $264.4M |
| HD HOME DEPOT INC | 3.7% | Held | 920,000 | $253.9M |
| DE DEERE & CO | 3.7% | Held | 755,800 | $252.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.4% | Held | 1,350,208 | $229.3M |
| AMZN AMAZON.COM INC | 3.3% | Added +0.1% | 1,983,360 | $224.1M |
| DIS WALT DISNEY CO | 2.8% | Added +1.3% | 1,991,665 | $187.9M |
| V VISA INC-CLASS A SHARES | 2.5% | Held | 962,779 | $171.0M |
| AAPL APPLE INC | 2.5% | Held | 1,206,990 | $166.8M |
| ADI ANALOG DEVICES INC | 2.2% | Added +0.6% | 1,090,071 | $151.9M |
| RLI RLI CORP | 1.8% | Held | 1,197,272 | $122.6M |
| BLKCHF BLACKROCK INC | 1.8% | Held | 220,200 | $121.2M |
| WSO WATSCO INC | 1.8% | Added +4.2% | 462,250 | $119.0M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.7% | Held | 1,463,300 | $117.7M |
| LOW LOWE'S COS INC | 1.7% | Added +1.1% | 596,980 | $112.1M |
| TXN TEXAS INSTRUMENTS INC | 1.7% | Held | 724,000 | $112.1M |
| MSFT MICROSOFT CORP | 1.6% | Held | 479,980 | $111.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.6% | Held | 1,075,000 | $107.1M |
| GS GOLDMAN SACHS GROUP INC | 1.5% | Added +3.6% | 357,360 | $104.7M |
| BX BLACKSTONE INC | 1.5% | Held | 1,229,000 | $102.9M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 610,800 | $99.8M |
| MRSH MARSH & MCLENNAN COS | 1.4% | Added +0.6% | 628,500 | $93.8M |
| PGR PROGRESSIVE CORP | 1.3% | Held | 753,750 | $87.6M |
| GD GENERAL DYNAMICS CORP | 1.2% | Held | 391,000 | $83.0M |
| SCHW SCHWAB (CHARLES) CORP | 1.2% | Added +1.2% | 1,116,300 | $80.2M |
| AXP AMERICAN EXPRESS CO | 1.0% | Held | 484,250 | $65.3M |
| KKR KKR & CO INC | 0.9% | Added +0.2% | 1,427,023 | $61.4M |
| MSCI MSCI INC | 0.9% | Added +0.4% | 142,450 | $60.1M |
| ITW ILLINOIS TOOL WORKS | 0.9% | Held | 327,500 | $59.2M |
| MA MASTERCARD INC - A | 0.9% | Held | 207,540 | $59.0M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.8% | Held | 843,000 | $57.0M |
| REGN REGENERON PHARMACEUTICALS | 0.8% | Held | 80,300 | $55.3M |
| MCO MOODY'S CORP | 0.8% | Added +0.2% | 213,490 | $51.9M |
| NSC NORFOLK SOUTHERN CORP | 0.7% | Held | 229,500 | $48.1M |
| CAT CATERPILLAR INC | 0.7% | Held | 287,500 | $47.2M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.7% | Held | 1,012,500 | $47.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Held | 116,720 | $46.7M |
| SPGI S&P GLOBAL INC | 0.7% | Added +0.3% | 150,290 | $45.9M |
| SBUX STARBUCKS CORP | 0.7% | Held | 532,318 | $44.9M |
| ROL ROLLINS INC | 0.7% | Added +1.0% | 1,275,275 | $44.2M |
| ACN ACCENTURE PLC-CL A | 0.6% | Held | 159,400 | $41.0M |
| DG DOLLAR GENERAL CORP | 0.6% | Added +11.5% | 170,250 | $40.8M |
| ECL ECOLAB INC | 0.6% | Held | 274,300 | $39.6M |
| HEI/A HEICO CORP-CLASS A | 0.6% | Held | 343,144 | $39.3M |
| NVR NVR INC | 0.6% | Added +1.3% | 9,789 | $39.0M |
| WHR WHIRLPOOL CORP | 0.6% | Held | 282,049 | $38.0M |
| GOOGL ALPHABET INC-CL A | 0.5% | Added +2041.1% | 356,500 | $34.1M |
| CG CARLYLE GROUP INC | 0.5% | Added +5.7% | 1,307,000 | $33.8M |
| AIY ACTIVISION BLIZZARD INC | 0.5% | Held | 453,600 | $33.7M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Held | 154,900 | $33.3M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Held | 314,000 | $33.0M |
| CVS CVS HEALTH CORP | 0.5% | Held | 332,000 | $31.7M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.5% | Held | 474,187 | $31.6M |
| NKE NIKE INC -CL B | 0.4% | Held | 366,000 | $30.4M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $30.1M |
| MMM 3M CO | 0.4% | Held | 269,750 | $29.8M |
| SRCLEUR STERICYCLE INC | 0.4% | Added +1.8% | 668,700 | $28.2M |
| SEIC SEI INVESTMENTS COMPANY | 0.4% | Held | 559,200 | $27.4M |
| HAGERTY INC | 0.4% | Held | 3,000,000 | $27.0M |
| META META PLATFORMS INC-CLASS A | 0.4% | Added +7.5% | 197,781 | $26.8M |
| 99952EUR LINDE PLC/OLD | 0.4% | Held | 94,400 | $25.4M |
| TSN TYSON FOODS INC-CL A | 0.4% | Held | 384,500 | $25.4M |
| CMCSA COMCAST CORP-CLASS A | 0.4% | Added +14.1% | 826,809 | $24.3M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 216,550 | $22.6M |
| AON AON PLC-CLASS A | 0.3% | Added +7.3% | 74,050 | $19.8M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.3% | Held | 522,000 | $19.7M |
| SHW SHERWIN-WILLIAMS CO | 0.3% | Held | 94,172 | $19.3M |
| COST COSTCO WHOLESALE CORP | 0.3% | Held | 39,150 | $18.5M |
| RTX RTX CORP | 0.3% | Held | 224,000 | $18.3M |
| ENOV ENOVIS CORP | 0.3% | Held | 378,356 | $17.4M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $16.8M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,778 | $16.7M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.2% | Held | 426,000 | $16.2M |
| ALL ALLSTATE CORP | 0.2% | Added +9.8% | 128,550 | $16.0M |
| PEP PEPSICO INC | 0.2% | Held | 96,210 | $15.7M |
| VRSK VERISK ANALYTICS INC | 0.2% | Added +8.4% | 90,000 | $15.3M |
| LBRDA LIBERTY BROADBAND-A | 0.2% | Held | 205,250 | $15.3M |
| HCSG HEALTHCARE SERVICES GROUP | 0.2% | Held | 1,200,500 | $14.5M |
| TPL TEXAS PACIFIC LAND CORP | 0.2% | Held | 7,900 | $14.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Added +1.0% | 361,250 | $13.9M |
| CSCO CISCO SYSTEMS INC | 0.2% | Held | 342,000 | $13.7M |
| THG HANOVER INSURANCE GROUP INC/ | 0.2% | Added +34.2% | 102,000 | $13.1M |
| FDX FEDEX CORP | 0.2% | Added +19.9% | 87,500 | $13.0M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $12.7M |
| ESAB ESAB CORP | 0.2% | Held | 378,356 | $12.6M |
| EFX EQUIFAX INC | 0.2% | Added +1.9% | 70,850 | $12.1M |
| AMT AMERICAN TOWER CORP | 0.2% | Held | 51,910 | $11.1M |
| NFLX NETFLIX INC | 0.1% | Held | 43,000 | $10.1M |
| CABO CABLE ONE INC | 0.1% | Added +14.7% | 11,700 | $10.0M |
| CCK CROWN HOLDINGS INC | 0.1% | Added +4.3% | 121,000 | $9.8M |
| HXL HEXCEL CORP | 0.1% | Held | 189,000 | $9.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Held | 114,500 | $9.5M |
| CARR CARRIER GLOBAL CORP | 0.1% | Held | 235,000 | $8.4M |
| WFC WELLS FARGO & CO | 0.1% | Added +2.6% | 200,450 | $8.1M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | Added +214.5% | 86,500 | $8.0M |
| OTIS OTIS WORLDWIDE CORP | 0.1% | Held | 114,620 | $7.3M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +7.0% | 60,800 | $7.0M |
| OI O-I GLASS INC | 0.1% | Added +0.1% | 468,700 | $6.1M |
| TRU TRANSUNION | 0.1% | Added +2.6% | 99,050 | $5.9M |
| MRVL MARVELL TECHNOLOGY INC | 0.1% | Added +52.9% | 130,000 | $5.6M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | Added +60.2% | 79,596 | $5.1M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | Added +143.8% | 19,500 | $4.8M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Held | 10,863 | $4.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Added +20.0% | 7,800 | $4.0M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +55.4% | 34,597 | $3.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Held | 5,200 | $2.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Held | 179,000 | $2.8M |
| WRB WR BERKLEY CORP | 0.0% | Held | 40,500 | $2.6M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +48.4% | 92,750 | $2.5M |
| BROOKFIELD ASSET MGMT REINS | 0.0% | Held | 60,101 | $2.5M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Added +144.7% | 57,500 | $2.5M |
| BALL BALL CORP | 0.0% | Added +2.2% | 47,000 | $2.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Held | 25,900 | $2.2M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Held | 23,000 | $2.1M |
| CE CELANESE CORP | 0.0% | Added +250.0% | 16,800 | $1.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +215.8% | 16,171 | $1.5M |
| VNT VONTIER CORP | 0.0% | Added +73.5% | 86,509 | $1.4M |
| HAGERTY INC | 0.0% | Held | 540,000 | $1.3M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Held | 6,507 | $1.3M |
| CSGP COSTAR GROUP INC | 0.0% | Held | 18,600 | $1.3M |
| TRUP TRUPANION INC | 0.0% | Reduced −84.0% | 21,377 | $1.3M |
| IT GARTNER INC | 0.0% | Added +50.0% | 4,500 | $1.2M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Held | 17,450 | $1.2M |
| INTU INTUIT INC | 0.0% | Held | 2,720 | $1.1M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 8,500 | $701K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Held | 28,442 | $599K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 2,000 | $281K |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Added +73.5% | 21,250 | $252K |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | Added +52.9% | 38,691 | $231K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 69,000 | $3.2M |
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.