Markel Group Inc.
Tom Gayner · As of Q4 2021 · filed Jun 13, 2022
| BROOKFIELD ASSET MGM | 6.0% | Held | 8,715,741 | $526.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.7% | Held | 1,114 | $502.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.2% | Held | 1,531,971 | $458.1M |
| GOOG ALPHABET INC-CL C | 4.6% | Held | 137,493 | $397.8M |
| HD HOME DEPOT INC | 4.4% | Held | 920,000 | $381.8M |
| AMZN AMAZON.COM INC | 3.8% | Held | 98,518 | $328.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.4% | Held | 1,350,208 | $297.2M |
| DIS WALT DISNEY CO | 3.3% | Added +0.9% | 1,880,165 | $291.2M |
| DE DEERE & CO | 3.0% | Held | 755,800 | $259.2M |
| AAPL APPLE INC | 2.4% | Held | 1,198,540 | $212.8M |
| V VISA INC-CLASS A SHARES | 2.4% | Held | 958,040 | $207.6M |
| BLKCHF BLACKROCK INC | 2.3% | Held | 220,200 | $201.6M |
| ADI ANALOG DEVICES INC | 2.1% | Added +0.5% | 1,062,671 | $186.8M |
| MSFT MICROSOFT CORP | 1.8% | Held | 479,980 | $161.4M |
| BX BLACKSTONE INC | 1.8% | Held | 1,229,000 | $159.0M |
| LOW LOWE'S COS INC | 1.7% | Held | 588,980 | $152.2M |
| TXN TEXAS INSTRUMENTS INC | 1.6% | Held | 724,000 | $136.5M |
| RLI RLI CORP | 1.5% | Held | 1,197,272 | $134.2M |
| GS GOLDMAN SACHS GROUP INC | 1.5% | Held | 343,860 | $131.5M |
| WSO WATSCO INC | 1.5% | Added +1.1% | 418,750 | $131.0M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.4% | Held | 1,075,000 | $120.4M |
| MRSH MARSH & MCLENNAN COS | 1.2% | Held | 609,500 | $105.9M |
| KKR KKR & CO INC | 1.2% | Added +0.1% | 1,417,300 | $105.6M |
| JNJ JOHNSON & JOHNSON | 1.2% | Held | 610,800 | $104.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.1% | Held | 1,463,300 | $98.9M |
| SCHW SCHWAB (CHARLES) CORP | 1.1% | Held | 1,095,300 | $92.1M |
| MSCI MSCI INC | 1.0% | Held | 137,000 | $83.9M |
| MCO MOODY'S CORP | 0.9% | Held | 211,240 | $82.5M |
| ITW ILLINOIS TOOL WORKS | 0.9% | Held | 327,500 | $80.8M |
| GD GENERAL DYNAMICS CORP | 0.9% | Held | 387,000 | $80.7M |
| AXP AMERICAN EXPRESS CO | 0.9% | Held | 484,250 | $79.2M |
| MA MASTERCARD INC - A | 0.9% | Held | 207,540 | $74.6M |
| PGR PROGRESSIVE CORP | 0.8% | Added +2.6% | 721,000 | $74.0M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.8% | Held | 1,012,500 | $73.3M |
| ECL ECOLAB INC | 0.8% | Held | 309,300 | $72.6M |
| SPGI S&P GLOBAL INC | 0.8% | Held | 148,540 | $70.1M |
| NSC NORFOLK SOUTHERN CORP | 0.8% | Held | 229,500 | $68.3M |
| CG CARLYLE GROUP INC | 0.8% | Added +0.2% | 1,237,000 | $67.9M |
| WHR WHIRLPOOL CORP | 0.8% | Added +0.4% | 282,049 | $66.2M |
| ACN ACCENTURE PLC-CL A | 0.8% | Held | 159,400 | $66.1M |
| SBUX STARBUCKS CORP | 0.7% | Held | 528,318 | $61.8M |
| TROW T ROWE PRICE GROUP INC | 0.7% | Held | 314,000 | $61.7M |
| NKE NIKE INC -CL B | 0.7% | Held | 366,000 | $61.0M |
| CAT CATERPILLAR INC | 0.7% | Held | 287,500 | $59.4M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.7% | Held | 843,000 | $57.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | Held | 116,720 | $56.7M |
| NVR NVR INC | 0.6% | Held | 9,539 | $56.4M |
| ROK ROCKWELL AUTOMATION INC | 0.6% | Added +2.0% | 150,900 | $52.6M |
| COLFAX CORP | 0.6% | Held | 1,135,070 | $52.2M |
| REGN REGENERON PHARMACEUTICALS | 0.6% | Added +6.7% | 79,300 | $50.1M |
| META META PLATFORMS INC-CLASS A | 0.6% | Held | 147,803 | $49.7M |
| MMM 3M CO | 0.5% | Added +2.4% | 253,200 | $45.0M |
| HEI/A HEICO CORP-CLASS A | 0.5% | Held | 343,144 | $44.1M |
| HAGERTY INC | 0.5% | New | 3,000,000 | $42.5M |
| ROL ROLLINS INC | 0.5% | Held | 1,243,275 | $42.5M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $42.1M |
| MHK MOHAWK INDUSTRIES INC | 0.5% | Held | 221,000 | $40.3M |
| GOOGL ALPHABET INC-CL A | 0.4% | Added +6.0% | 13,250 | $38.4M |
| EFX EQUIFAX INC | 0.4% | Held | 122,100 | $35.8M |
| SRCLEUR STERICYCLE INC | 0.4% | Held | 593,700 | $35.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Held | 474,187 | $34.5M |
| JPM JPMORGAN CHASE & CO | 0.4% | Held | 216,550 | $34.3M |
| CVS CVS HEALTH CORP | 0.4% | Held | 332,000 | $34.2M |
| SHW SHERWIN-WILLIAMS CO | 0.4% | Held | 94,172 | $33.2M |
| LBRDA LIBERTY BROADBAND-A | 0.4% | Held | 205,250 | $33.0M |
| TSN TYSON FOODS INC-CL A | 0.4% | Held | 376,500 | $32.8M |
| 99952EUR LINDE PLC/OLD | 0.4% | Held | 94,400 | $32.7M |
| AIY ACTIVISION BLIZZARD INC | 0.3% | Added +35.2% | 453,600 | $30.2M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Held | 172,113 | $27.7M |
| CMCSA COMCAST CORP-CLASS A | 0.3% | Added +0.8% | 532,280 | $26.8M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.3% | Held | 522,000 | $26.5M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Held | 431,200 | $26.3M |
| COST COSTCO WHOLESALE CORP | 0.3% | Held | 39,150 | $22.2M |
| CSCO CISCO SYSTEMS INC | 0.2% | Held | 342,000 | $21.7M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.2% | Held | 426,000 | $21.7M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,778 | $21.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Held | 357,750 | $20.8M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $20.5M |
| HCSG HEALTHCARE SERVICES GROUP | 0.2% | Added +33.8% | 1,128,500 | $20.1M |
| RTX RTX CORP | 0.2% | Held | 224,000 | $19.3M |
| ALB ALBEMARLE CORP | 0.2% | Held | 76,000 | $17.8M |
| TRUP TRUPANION INC | 0.2% | Held | 133,400 | $17.6M |
| AON AON PLC-CLASS A | 0.2% | Added +12.6% | 58,100 | $17.5M |
| VRSK VERISK ANALYTICS INC | 0.2% | Held | 74,000 | $16.9M |
| PEP PEPSICO INC | 0.2% | Held | 96,210 | $16.7M |
| DG DOLLAR GENERAL CORP | 0.2% | Added +87.2% | 69,750 | $16.4M |
| AMT AMERICAN TOWER CORP | 0.2% | Held | 51,910 | $15.2M |
| CCK CROWN HOLDINGS INC | 0.1% | Held | 116,000 | $12.8M |
| CARR CARRIER GLOBAL CORP | 0.1% | Added +2.0% | 235,000 | $12.7M |
| TRU TRANSUNION | 0.1% | Held | 94,500 | $11.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Held | 114,500 | $10.9M |
| OTIS OTIS WORLDWIDE CORP | 0.1% | Held | 114,620 | $10.0M |
| TPL TEXAS PACIFIC LAND CORP | 0.1% | Added +14.5% | 7,900 | $9.9M |
| HXL HEXCEL CORP | 0.1% | Held | 189,000 | $9.8M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +100.0% | 112,000 | $9.8M |
| WFC WELLS FARGO & CO | 0.1% | Held | 195,450 | $9.4M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $9.2M |
| MRVL MARVELL TECHNOLOGY INC | 0.1% | Held | 69,000 | $6.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 179,000 | $5.0M |
| ALL ALLSTATE CORP | 0.1% | Added +623.6% | 39,800 | $4.7M |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.1% | Held | 59,000 | $4.6M |
| FDX FEDEX CORP | 0.1% | New | 17,500 | $4.5M |
| BALL BALL CORP | 0.1% | Held | 46,000 | $4.4M |
| BROOKFIELD ASSET MGM | 0.0% | Held | 60,101 | $3.8M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Reduced −71.8% | 23,000 | $3.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Held | 5,200 | $3.3M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Added +24.6% | 9,113 | $3.2M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 4,328 | $2.9M |
| OI O-I GLASS INC | 0.0% | Added +100.0% | 240,000 | $2.9M |
| HAGERTY INC | 0.0% | New | 540,000 | $2.4M |
| WRB WR BERKLEY CORP | 0.0% | Held | 27,000 | $2.2M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Held | 30,600 | $2.2M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +8.7% | 17,450 | $2.1M |
| INTU INTUIT INC | 0.0% | Added +33.3% | 2,720 | $1.8M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 8,500 | $1.0M |
| CE CELANESE CORP | 0.0% | Held | 4,800 | $807K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +24.3% | 5,120 | $700K |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Added +202.1% | 2,900 | $679K |
| CSGP COSTAR GROUP INC | 0.0% | New | 3,100 | $245K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 300 | $200K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ILMN ILLUMINA INC | 4,000 | $1.6M |
| C CITIGROUP INC | 21,020 | $1.5M |
| DHI DR HORTON INC | 13,999 | $1.2M |
| LEN/B LENNAR CORP - B SHS | 13,000 | $1.0M |
| TWTR TWITTER INC | 10,500 | $634K |
| MTCH MATCH GROUP INC | 3,560 | $559K |
| PYPL PAYPAL HOLDINGS INC | 1,830 | $476K |
| CRM SALESFORCE INC | 1,753 | $475K |
| ROP ROPER TECHNOLOGIES INC | 820 | $366K |
| PPLI PEOPLE INC | 2,454 | $320K |
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.