whalepapers
Overview/ Markel Group Inc./ Q3 2023

Markel Group Inc.

Tom Gayner · As of Q3 2023 · filed Nov 3, 2023

Q3 2023

Holdings

133 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$592.1M
7.1%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$536.6M
6.5%
1,531,971 Held
GOOG ALPHABET INC-CL C
$362.6M
4.4%
2,749,860 Held
DE DEERE & CO
$286.4M
3.5%
758,800 +3,000 +0.4% Added
HD HOME DEPOT INC
$278.0M
3.4%
920,000 Held
BN BROOKFIELD CORP
$272.5M
3.3%
8,715,741 Held
AMZN AMAZON.COM INC
$257.4M
3.1%
2,024,960 +6,100 +0.3% Added
V VISA INC-CLASS A SHARES
$229.8M
2.8%
999,285 +10,015 +1.0% Added
AAPL APPLE INC
$209.2M
2.5%
1,221,890 +5,900 +0.5% Added
WSO WATSCO INC
$206.1M
2.5%
545,750 +6,500 +1.2% Added
DEO DIAGEO PLC-SPONSORED ADR
$201.4M
2.4%
1,350,208 Held
ADI ANALOG DEVICES INC
$197.6M
2.4%
1,128,671 +6,100 +0.5% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$195.5M
2.4%
2,150,000 +1,075,000 +100.0% Added
DIS WALT DISNEY CO
$164.5M
2.0%
2,029,665 +9,000 +0.4% Added
RLI RLI CORP
$162.7M
2.0%
1,197,272 Held
MSFT MICROSOFT CORP
$155.5M
1.9%
492,480 +6,500 +1.3% Added
BLKCHF BLACKROCK INC
$142.4M
1.7%
220,200 Held
LOW LOWE'S COS INC
$134.2M
1.6%
645,480 +13,000 +2.1% Added
BX BLACKSTONE INC
$131.7M
1.6%
1,229,000 Held
MRSH MARSH & MCLENNAN COS
$128.0M
1.5%
672,500 +13,000 +2.0% Added
GS GOLDMAN SACHS GROUP INC
$116.3M
1.4%
359,360 Held
TXN TEXAS INSTRUMENTS INC
$115.1M
1.4%
724,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$110.4M
1.3%
1,463,300 Held
PGR PROGRESSIVE CORP
$105.0M
1.3%
753,750 Held
JNJ JOHNSON & JOHNSON
$95.1M
1.1%
610,800 Held
APO APOLLO GLOBAL MANAGEMENT INC
$90.9M
1.1%
1,012,500 Held
KKR KKR & CO INC
$89.4M
1.1%
1,451,800 +2,777 +0.2% Added
GD GENERAL DYNAMICS CORP
$86.4M
1.0%
391,000 Held
MA MASTERCARD INC - A
$82.2M
1.0%
207,540 Held
CAT CATERPILLAR INC
$81.7M
1.0%
299,100 +6,100 +2.1% Added
META META PLATFORMS INC-CLASS A
$77.7M
0.9%
258,881 +6,100 +2.4% Added
ITW ILLINOIS TOOL WORKS
$75.4M
0.9%
327,500 Held
MSCI MSCI INC
$73.3M
0.9%
142,850 Held
BAM BROOKFIELD ASSET MGMT-A
$73.1M
0.9%
2,193,953 Held
GOOGL ALPHABET INC-CL A
$72.6M
0.9%
555,000 +5,000 +0.9% Added
AXP AMERICAN EXPRESS CO
$72.2M
0.9%
484,250 Held
LPLA LPL FINANCIAL HOLDINGS INC
$71.6M
0.9%
301,264 +174,205 +137.1% Added
SCHW SCHWAB (CHARLES) CORP
$70.1M
0.8%
1,276,766 +30,500 +2.4% Added
MCO MOODY'S CORP
$67.6M
0.8%
213,890 Held
NVR NVR INC
$64.5M
0.8%
10,824 +305 +2.9% Added
DG DOLLAR GENERAL CORP
$62.4M
0.8%
590,250 +81,000 +15.9% Added
AIY ACTIVISION BLIZZARD INC
$60.9M
0.7%
650,600 Held
SPGI S&P GLOBAL INC
$55.1M
0.7%
150,690 Held
ROL ROLLINS INC
$51.6M
0.6%
1,383,275 +27,000 +2.0% Added
FDS FACTSET RESEARCH SYSTEMS INC
$51.0M
0.6%
116,720 Held
HEI/A HEICO CORP-CLASS A
$49.1M
0.6%
379,644 Held
BF/A BROWN-FORMAN CORP-CLASS A
$49.0M
0.6%
843,000 Held
ACN ACCENTURE PLC-CL A
$49.0M
0.6%
159,400 Held
SBUX STARBUCKS CORP
$48.6M
0.6%
532,318 Held
CMCSA COMCAST CORP-CLASS A
$47.0M
0.6%
1,060,741 +1,000 +0.1% Added
ECL ECOLAB INC
$46.5M
0.6%
274,300 Held
NSC NORFOLK SOUTHERN CORP
$45.2M
0.5%
229,500 Held
LIN LINDE PLC
$44.9M
0.5%
120,500 +6,100 +5.3% Added
ROK ROCKWELL AUTOMATION INC
$44.3M
0.5%
154,900 Held
CG CARLYLE GROUP INC
$40.0M
0.5%
1,327,000 Held
FDX FEDEX CORP
$38.4M
0.5%
145,000 +12,000 +9.0% Added
WHR WHIRLPOOL CORP
$37.7M
0.5%
282,049 Held
NKE NIKE INC -CL B
$35.3M
0.4%
368,900 Held
JPM JPMORGAN CHASE & CO
$35.0M
0.4%
241,550 +13,000 +5.7% Added
TROW T ROWE PRICE GROUP INC
$32.9M
0.4%
314,000 Held
ODFL OLD DOMINION FREIGHT LINE
$32.5M
0.4%
79,500 +12,000 +17.8% Added
AON AON PLC-CLASS A
$32.3M
0.4%
99,550 +6,500 +7.0% Added
ITIC INVESTORS TITLE CO
$31.6M
0.4%
213,300 Held
SRCLEUR STERICYCLE INC
$29.9M
0.4%
668,700 Held
TSN TYSON FOODS INC-CL A
$29.2M
0.4%
577,500 +127,500 +28.3% Added
MMM 3M CO
$27.5M
0.3%
293,750 Held
BF/B BROWN-FORMAN CORP-CLASS B
$27.4M
0.3%
474,187 Held
VRSK VERISK ANALYTICS INC
$27.1M
0.3%
114,700 +5,700 +5.2% Added
HGTY HAGERTY INC-A
$24.5M
0.3%
3,000,000 Held
SHW SHERWIN-WILLIAMS CO
$24.0M
0.3%
94,172 Held
CABO CABLE ONE INC
$23.2M
0.3%
37,700 +11,000 +41.2% Added
CVS CVS HEALTH CORP
$23.2M
0.3%
332,000 Held
LMT LOCKHEED MARTIN CORP
$23.1M
0.3%
56,363 Held
COST COSTCO WHOLESALE CORP
$22.1M
0.3%
39,150 Held
THG HANOVER INSURANCE GROUP INC/
$21.0M
0.3%
189,000 +31,000 +19.6% Added
CSCO CISCO SYSTEMS INC
$18.4M
0.2%
342,000 Held
LIBERTY BROADBAND CORP
$17.9M
0.2%
196,750 −8,500 −4.1% Reduced
UNP UNION PACIFIC CORP
$17.5M
0.2%
85,778 Held
PAYX PAYCHEX INC
$17.3M
0.2%
150,000 Held
CCK CROWN HOLDINGS INC
$16.8M
0.2%
189,500 Held
PEP PEPSICO INC
$16.3M
0.2%
96,210 Held
RTX RTX CORP
$16.1M
0.2%
224,000 Held
EFX EQUIFAX INC
$16.1M
0.2%
87,850 Held
ALL ALLSTATE CORP
$15.8M
0.2%
141,550 +13,000 +10.1% Added
BNY BANK OF NEW YORK MELLON CORP
$15.6M
0.2%
365,250 Held
8L8C LIBERTY BROADBAND-C
$13.7M
0.2%
149,859 −22,254 −12.9% Reduced
CARR CARRIER GLOBAL CORP
$13.0M
0.2%
235,000 Held
HXL HEXCEL CORP
$12.3M
0.1%
189,000 Held
PM PHILIP MORRIS INTERNATIONAL
$10.6M
0.1%
114,500 Held
SEIC SEI INVESTMENTS COMPANY
$10.4M
0.1%
173,200 Held
EA* ELECTRONIC ARTS INC
$9.7M
0.1%
80,800 Held
RNR RENAISSANCERE HOLDINGS LTD
$9.7M
0.1%
49,000 +13,000 +36.1% Added
CE CELANESE CORP
$9.6M
0.1%
76,800 +11,500 +17.6% Added
OTIS OTIS WORLDWIDE CORP
$9.2M
0.1%
114,620 Held
TGT TARGET CORP
$9.2M
0.1%
83,000 +29,000 +53.7% Added
COF CAPITAL ONE FINANCIAL CORP
$8.7M
0.1%
90,000 +13,000 +16.9% Added
IQV IQVIA HOLDINGS INC
$8.6M
0.1%
43,826 +12,000 +37.7% Added
AMT AMERICAN TOWER CORP
$8.5M
0.1%
51,910 Held
WFC WELLS FARGO & CO
$8.4M
0.1%
204,450 Held
SMG SCOTTS MIRACLE-GRO CO
$8.1M
0.1%
156,000 +6,265 +4.2% Added
OI O-I GLASS INC
$7.8M
0.1%
469,100 +100 +0.0% Added
CBRL CRACKER BARREL OLD COUNTRY
$7.5M
0.1%
111,000 Held
TRU TRANSUNION
$7.3M
0.1%
101,050 Held
TMO THERMO FISHER SCIENTIFIC INC
$6.9M
0.1%
13,600 +5,400 +65.9% Added
KMX CARMAX INC
$5.9M
0.1%
84,000 +15,000 +21.7% Added
SHOP SHOPIFY INC - CLASS A
$5.6M
0.1%
102,750 Held
EMN EASTMAN CHEMICAL CO
$5.6M
0.1%
72,950 +13,000 +21.7% Added
SONY SONY GROUP CORP - SP ADR
$5.5M
0.1%
67,000 −47,996 −41.7% Reduced
LAMR LAMAR ADVERTISING CO-A
$4.2M
0.1%
50,500 +16,000 +46.4% Added
CHH CHOICE HOTELS INTL INC
$4.0M
0.0%
33,000 +28,000 +560.0% Added
SPOT SPOTIFY TECHNOLOGY SA
$4.0M
0.0%
25,900 Held
ICE INTERCONTINENTAL EXCHANGE IN
$3.6M
0.0%
33,077 Held
VNT VONTIER CORP
$3.4M
0.0%
110,853 Held
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
$3.1M
0.0%
98,000 +98,000 New
GHC GRAHAM HOLDINGS CO-CLASS B
$3.0M
0.0%
5,200 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$2.9M
0.0%
168,000 −11,000 −6.1% Reduced
WRB WR BERKLEY CORP
$2.6M
0.0%
40,500 Held
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
$2.6M
0.0%
80,000 +80,000 New
BALL BALL CORP
$2.5M
0.0%
51,000 Held
UNH UNITEDHEALTH GROUP INC
$2.5M
0.0%
5,000 +5,000 New
HCA HCA HEALTHCARE INC
$2.0M
0.0%
8,050 +8,050 New
IT GARTNER INC
$2.0M
0.0%
5,700 Held
BROOKFIELD REINS LTD
$1.9M
0.0%
60,101 Held
WTW WILLIS TOWERS WATSON PLC
$1.8M
0.0%
8,627 Held
IFF INTL FLAVORS & FRAGRANCES
$1.6M
0.0%
23,000 Held
CSGP COSTAR GROUP INC
$1.4M
0.0%
18,600 Held
INTU INTUIT INC
$1.4M
0.0%
2,720 Held
URI UNITED RENTALS INC
$1.3M
0.0%
3,000 +3,000 New
HAGERTY INC
$1.2M
0.0%
540,000 Held
DNB DUN & BRADSTREET HOLDINGS IN
$1.1M
0.0%
115,000 Held
FERG1GBX FERGUSON PLC
$987K
0.0%
6,000 +6,000 New
UBER UBER TECHNOLOGIES INC
$966K
0.0%
21,000 +14,000 +200.0% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$608K
0.0%
11,000 +2,000 +22.2% Added

Sold positions

4 closed in Q3 2023 · shares & value as of prior filing
Holding Shares sold Prior value
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
522,000 $17.1M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
426,000 $14.0M
HCSG HEALTHCARE SERVICES GROUP
308,000 $4.6M
SKWD SKYWARD SPECIALTY INSURANCE
60,064 $1.5M

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.