Markel Group Inc.
Tom Gayner · As of Q3 2023 · filed Nov 3, 2023
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 7.1% | Held | 1,114 | $592.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 6.5% | Held | 1,531,971 | $536.6M |
| GOOG ALPHABET INC-CL C | 4.4% | Held | 2,749,860 | $362.6M |
| DE DEERE & CO | 3.5% | Added +0.4% | 758,800 | $286.4M |
| HD HOME DEPOT INC | 3.4% | Held | 920,000 | $278.0M |
| BN BROOKFIELD CORP | 3.3% | Held | 8,715,741 | $272.5M |
| AMZN AMAZON.COM INC | 3.1% | Added +0.3% | 2,024,960 | $257.4M |
| V VISA INC-CLASS A SHARES | 2.8% | Added +1.0% | 999,285 | $229.8M |
| AAPL APPLE INC | 2.5% | Added +0.5% | 1,221,890 | $209.2M |
| WSO WATSCO INC | 2.5% | Added +1.2% | 545,750 | $206.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 2.4% | Held | 1,350,208 | $201.4M |
| ADI ANALOG DEVICES INC | 2.4% | Added +0.5% | 1,128,671 | $197.6M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2.4% | Added +100.0% | 2,150,000 | $195.5M |
| DIS WALT DISNEY CO | 2.0% | Added +0.4% | 2,029,665 | $164.5M |
| RLI RLI CORP | 2.0% | Held | 1,197,272 | $162.7M |
| MSFT MICROSOFT CORP | 1.9% | Added +1.3% | 492,480 | $155.5M |
| BLKCHF BLACKROCK INC | 1.7% | Held | 220,200 | $142.4M |
| LOW LOWE'S COS INC | 1.6% | Added +2.1% | 645,480 | $134.2M |
| BX BLACKSTONE INC | 1.6% | Held | 1,229,000 | $131.7M |
| MRSH MARSH & MCLENNAN COS | 1.5% | Added +2.0% | 672,500 | $128.0M |
| GS GOLDMAN SACHS GROUP INC | 1.4% | Held | 359,360 | $116.3M |
| TXN TEXAS INSTRUMENTS INC | 1.4% | Held | 724,000 | $115.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.3% | Held | 1,463,300 | $110.4M |
| PGR PROGRESSIVE CORP | 1.3% | Held | 753,750 | $105.0M |
| JNJ JOHNSON & JOHNSON | 1.1% | Held | 610,800 | $95.1M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.1% | Held | 1,012,500 | $90.9M |
| KKR KKR & CO INC | 1.1% | Added +0.2% | 1,451,800 | $89.4M |
| GD GENERAL DYNAMICS CORP | 1.0% | Held | 391,000 | $86.4M |
| MA MASTERCARD INC - A | 1.0% | Held | 207,540 | $82.2M |
| CAT CATERPILLAR INC | 1.0% | Added +2.1% | 299,100 | $81.7M |
| META META PLATFORMS INC-CLASS A | 0.9% | Added +2.4% | 258,881 | $77.7M |
| ITW ILLINOIS TOOL WORKS | 0.9% | Held | 327,500 | $75.4M |
| MSCI MSCI INC | 0.9% | Held | 142,850 | $73.3M |
| BAM BROOKFIELD ASSET MGMT-A | 0.9% | Held | 2,193,953 | $73.1M |
| GOOGL ALPHABET INC-CL A | 0.9% | Added +0.9% | 555,000 | $72.6M |
| AXP AMERICAN EXPRESS CO | 0.9% | Held | 484,250 | $72.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.9% | Added +137.1% | 301,264 | $71.6M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Added +2.4% | 1,276,766 | $70.1M |
| MCO MOODY'S CORP | 0.8% | Held | 213,890 | $67.6M |
| NVR NVR INC | 0.8% | Added +2.9% | 10,824 | $64.5M |
| DG DOLLAR GENERAL CORP | 0.8% | Added +15.9% | 590,250 | $62.4M |
| AIY ACTIVISION BLIZZARD INC | 0.7% | Held | 650,600 | $60.9M |
| SPGI S&P GLOBAL INC | 0.7% | Held | 150,690 | $55.1M |
| ROL ROLLINS INC | 0.6% | Added +2.0% | 1,383,275 | $51.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | Held | 116,720 | $51.0M |
| HEI/A HEICO CORP-CLASS A | 0.6% | Held | 379,644 | $49.1M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.6% | Held | 843,000 | $49.0M |
| ACN ACCENTURE PLC-CL A | 0.6% | Held | 159,400 | $49.0M |
| SBUX STARBUCKS CORP | 0.6% | Held | 532,318 | $48.6M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Added +0.1% | 1,060,741 | $47.0M |
| ECL ECOLAB INC | 0.6% | Held | 274,300 | $46.5M |
| NSC NORFOLK SOUTHERN CORP | 0.5% | Held | 229,500 | $45.2M |
| LIN LINDE PLC | 0.5% | Added +5.3% | 120,500 | $44.9M |
| ROK ROCKWELL AUTOMATION INC | 0.5% | Held | 154,900 | $44.3M |
| CG CARLYLE GROUP INC | 0.5% | Held | 1,327,000 | $40.0M |
| FDX FEDEX CORP | 0.5% | Added +9.0% | 145,000 | $38.4M |
| WHR WHIRLPOOL CORP | 0.5% | Held | 282,049 | $37.7M |
| NKE NIKE INC -CL B | 0.4% | Held | 368,900 | $35.3M |
| JPM JPMORGAN CHASE & CO | 0.4% | Added +5.7% | 241,550 | $35.0M |
| TROW T ROWE PRICE GROUP INC | 0.4% | Held | 314,000 | $32.9M |
| ODFL OLD DOMINION FREIGHT LINE | 0.4% | Added +17.8% | 79,500 | $32.5M |
| AON AON PLC-CLASS A | 0.4% | Added +7.0% | 99,550 | $32.3M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $31.6M |
| SRCLEUR STERICYCLE INC | 0.4% | Held | 668,700 | $29.9M |
| TSN TYSON FOODS INC-CL A | 0.4% | Added +28.3% | 577,500 | $29.2M |
| MMM 3M CO | 0.3% | Held | 293,750 | $27.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 474,187 | $27.4M |
| VRSK VERISK ANALYTICS INC | 0.3% | Added +5.2% | 114,700 | $27.1M |
| HGTY HAGERTY INC-A | 0.3% | Held | 3,000,000 | $24.5M |
| SHW SHERWIN-WILLIAMS CO | 0.3% | Held | 94,172 | $24.0M |
| CABO CABLE ONE INC | 0.3% | Added +41.2% | 37,700 | $23.2M |
| CVS CVS HEALTH CORP | 0.3% | Held | 332,000 | $23.2M |
| LMT LOCKHEED MARTIN CORP | 0.3% | Held | 56,363 | $23.1M |
| COST COSTCO WHOLESALE CORP | 0.3% | Held | 39,150 | $22.1M |
| THG HANOVER INSURANCE GROUP INC/ | 0.3% | Added +19.6% | 189,000 | $21.0M |
| CSCO CISCO SYSTEMS INC | 0.2% | Held | 342,000 | $18.4M |
| LBRDA LIBERTY BROADBAND-A | 0.2% | Reduced −4.1% | 196,750 | $17.9M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,778 | $17.5M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $17.3M |
| CCK CROWN HOLDINGS INC | 0.2% | Held | 189,500 | $16.8M |
| PEP PEPSICO INC | 0.2% | Held | 96,210 | $16.3M |
| RTX RTX CORP | 0.2% | Held | 224,000 | $16.1M |
| EFX EQUIFAX INC | 0.2% | Held | 87,850 | $16.1M |
| ALL ALLSTATE CORP | 0.2% | Added +10.1% | 141,550 | $15.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Held | 365,250 | $15.6M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Reduced −12.9% | 149,859 | $13.7M |
| CARR CARRIER GLOBAL CORP | 0.2% | Held | 235,000 | $13.0M |
| HXL HEXCEL CORP | 0.1% | Held | 189,000 | $12.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Held | 114,500 | $10.6M |
| SEIC SEI INVESTMENTS COMPANY | 0.1% | Held | 173,200 | $10.4M |
| EA* ELECTRONIC ARTS INC | 0.1% | Held | 80,800 | $9.7M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Added +36.1% | 49,000 | $9.7M |
| CE CELANESE CORP | 0.1% | Added +17.6% | 76,800 | $9.6M |
| OTIS OTIS WORLDWIDE CORP | 0.1% | Held | 114,620 | $9.2M |
| TGT TARGET CORP | 0.1% | Added +53.7% | 83,000 | $9.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Added +16.9% | 90,000 | $8.7M |
| IQV IQVIA HOLDINGS INC | 0.1% | Added +37.7% | 43,826 | $8.6M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 51,910 | $8.5M |
| WFC WELLS FARGO & CO | 0.1% | Held | 204,450 | $8.4M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | Added +4.2% | 156,000 | $8.1M |
| OI O-I GLASS INC | 0.1% | Added +0.0% | 469,100 | $7.8M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | Held | 111,000 | $7.5M |
| TRU TRANSUNION | 0.1% | Held | 101,050 | $7.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Added +65.9% | 13,600 | $6.9M |
| KMX CARMAX INC | 0.1% | Added +21.7% | 84,000 | $5.9M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Held | 102,750 | $5.6M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Added +21.7% | 72,950 | $5.6M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | Reduced −41.7% | 67,000 | $5.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Added +46.4% | 50,500 | $4.2M |
| CHH CHOICE HOTELS INTL INC | 0.0% | Added +560.0% | 33,000 | $4.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Held | 25,900 | $4.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Held | 33,077 | $3.6M |
| VNT VONTIER CORP | 0.0% | Held | 110,853 | $3.4M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 0.0% | New | 98,000 | $3.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Held | 5,200 | $3.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Reduced −6.1% | 168,000 | $2.9M |
| WRB WR BERKLEY CORP | 0.0% | Held | 40,500 | $2.6M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | New | 80,000 | $2.6M |
| BALL BALL CORP | 0.0% | Held | 51,000 | $2.5M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 5,000 | $2.5M |
| HCA HCA HEALTHCARE INC | 0.0% | New | 8,050 | $2.0M |
| IT GARTNER INC | 0.0% | Held | 5,700 | $2.0M |
| BROOKFIELD REINS LTD | 0.0% | Held | 60,101 | $1.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Held | 8,627 | $1.8M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Held | 23,000 | $1.6M |
| CSGP COSTAR GROUP INC | 0.0% | Held | 18,600 | $1.4M |
| INTU INTUIT INC | 0.0% | Held | 2,720 | $1.4M |
| URI UNITED RENTALS INC | 0.0% | New | 3,000 | $1.3M |
| HAGERTY INC | 0.0% | Held | 540,000 | $1.2M |
| DNB DUN & BRADSTREET HOLDINGS IN | 0.0% | Held | 115,000 | $1.1M |
| FERG1GBX FERGUSON PLC | 0.0% | New | 6,000 | $987K |
| UBER UBER TECHNOLOGIES INC | 0.0% | Added +200.0% | 21,000 | $966K |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Added +22.2% | 11,000 | $608K |
Sold positions
| 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.