whalepapers
Overview/ Markel Group Inc./ Q4 2021

Markel Group Inc.

Tom Gayner · As of Q4 2021 · filed Jun 13, 2022

Q4 2021

Holdings

120 positions · Δ vs prior quarter
BROOKFIELD ASSET MGM
$526.3M
6.0%
8,715,741 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$502.0M
5.7%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$458.1M
5.2%
1,531,971 Held
GOOG ALPHABET INC-CL C
$397.8M
4.6%
137,493 Held
HD HOME DEPOT INC
$381.8M
4.4%
920,000 Held
AMZN AMAZON.COM INC
$328.5M
3.8%
98,518 Held
DEO DIAGEO PLC-SPONSORED ADR
$297.2M
3.4%
1,350,208 Held
DIS WALT DISNEY CO
$291.2M
3.3%
1,880,165 +16,000 +0.9% Added
DE DEERE & CO
$259.2M
3.0%
755,800 Held
AAPL APPLE INC
$212.8M
2.4%
1,198,540 Held
V VISA INC-CLASS A SHARES
$207.6M
2.4%
958,040 Held
BLKCHF BLACKROCK INC
$201.6M
2.3%
220,200 Held
ADI ANALOG DEVICES INC
$186.8M
2.1%
1,062,671 +5,250 +0.5% Added
MSFT MICROSOFT CORP
$161.4M
1.8%
479,980 Held
BX BLACKSTONE INC
$159.0M
1.8%
1,229,000 Held
LOW LOWE'S COS INC
$152.2M
1.7%
588,980 Held
TXN TEXAS INSTRUMENTS INC
$136.5M
1.6%
724,000 Held
RLI RLI CORP
$134.2M
1.5%
1,197,272 Held
GS GOLDMAN SACHS GROUP INC
$131.5M
1.5%
343,860 Held
WSO WATSCO INC
$131.0M
1.5%
418,750 +4,500 +1.1% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$120.4M
1.4%
1,075,000 Held
MRSH MARSH & MCLENNAN COS
$105.9M
1.2%
609,500 Held
KKR KKR & CO INC
$105.6M
1.2%
1,417,300 +1,000 +0.1% Added
JNJ JOHNSON & JOHNSON
$104.5M
1.2%
610,800 Held
ADM ARCHER-DANIELS-MIDLAND CO
$98.9M
1.1%
1,463,300 Held
SCHW SCHWAB (CHARLES) CORP
$92.1M
1.1%
1,095,300 Held
MSCI MSCI INC
$83.9M
1.0%
137,000 Held
MCO MOODY'S CORP
$82.5M
0.9%
211,240 Held
ITW ILLINOIS TOOL WORKS
$80.8M
0.9%
327,500 Held
GD GENERAL DYNAMICS CORP
$80.7M
0.9%
387,000 Held
AXP AMERICAN EXPRESS CO
$79.2M
0.9%
484,250 Held
MA MASTERCARD INC - A
$74.6M
0.9%
207,540 Held
PGR PROGRESSIVE CORP
$74.0M
0.8%
721,000 +18,500 +2.6% Added
APOEUR APOLLO ASSET MANAGEMENT INC
$73.3M
0.8%
1,012,500 Held
ECL ECOLAB INC
$72.6M
0.8%
309,300 Held
SPGI S&P GLOBAL INC
$70.1M
0.8%
148,540 Held
NSC NORFOLK SOUTHERN CORP
$68.3M
0.8%
229,500 Held
CG CARLYLE GROUP INC
$67.9M
0.8%
1,237,000 +2,000 +0.2% Added
WHR WHIRLPOOL CORP
$66.2M
0.8%
282,049 +1,100 +0.4% Added
ACN ACCENTURE PLC-CL A
$66.1M
0.8%
159,400 Held
SBUX STARBUCKS CORP
$61.8M
0.7%
528,318 Held
TROW T ROWE PRICE GROUP INC
$61.7M
0.7%
314,000 Held
NKE NIKE INC -CL B
$61.0M
0.7%
366,000 Held
CAT CATERPILLAR INC
$59.4M
0.7%
287,500 Held
BF/A BROWN-FORMAN CORP-CLASS A
$57.1M
0.7%
843,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$56.7M
0.6%
116,720 Held
NVR NVR INC
$56.4M
0.6%
9,539 Held
ROK ROCKWELL AUTOMATION INC
$52.6M
0.6%
150,900 +3,000 +2.0% Added
COLFAX CORP
$52.2M
0.6%
1,135,070 Held
REGN REGENERON PHARMACEUTICALS
$50.1M
0.6%
79,300 +5,000 +6.7% Added
META META PLATFORMS INC-CLASS A
$49.7M
0.6%
147,803 Held
MMM 3M CO
$45.0M
0.5%
253,200 +6,000 +2.4% Added
HEI/A HEICO CORP-CLASS A
$44.1M
0.5%
343,144 Held
HAGERTY INC
$42.5M
0.5%
3,000,000 +3,000,000 New
ROL ROLLINS INC
$42.5M
0.5%
1,243,275 Held
ITIC INVESTORS TITLE CO
$42.1M
0.5%
213,300 Held
MHK MOHAWK INDUSTRIES INC
$40.3M
0.5%
221,000 Held
GOOGL ALPHABET INC-CL A
$38.4M
0.4%
13,250 +750 +6.0% Added
EFX EQUIFAX INC
$35.8M
0.4%
122,100 Held
SRCLEUR STERICYCLE INC
$35.4M
0.4%
593,700 Held
BF/B BROWN-FORMAN CORP-CLASS B
$34.5M
0.4%
474,187 Held
JPM JPMORGAN CHASE & CO
$34.3M
0.4%
216,550 Held
CVS CVS HEALTH CORP
$34.2M
0.4%
332,000 Held
SHW SHERWIN-WILLIAMS CO
$33.2M
0.4%
94,172 Held
LIBERTY BROADBAND CO
$33.0M
0.4%
205,250 Held
TSN TYSON FOODS INC-CL A
$32.8M
0.4%
376,500 Held
LINDE PLC
$32.7M
0.4%
94,400 Held
AIY ACTIVISION BLIZZARD INC
$30.2M
0.3%
453,600 +118,000 +35.2% Added
8L8C LIBERTY BROADBAND-C
$27.7M
0.3%
172,113 Held
CMCSA COMCAST CORP-CLASS A
$26.8M
0.3%
532,280 +4,000 +0.8% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$26.5M
0.3%
522,000 Held
SEIC SEI INVESTMENTS COMPANY
$26.3M
0.3%
431,200 Held
COST COSTCO WHOLESALE CORP
$22.2M
0.3%
39,150 Held
CSCO CISCO SYSTEMS INC
$21.7M
0.2%
342,000 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$21.7M
0.2%
426,000 Held
UNP UNION PACIFIC CORP
$21.6M
0.2%
85,778 Held
BNY BANK OF NEW YORK MELLON CORP
$20.8M
0.2%
357,750 Held
PAYX PAYCHEX INC
$20.5M
0.2%
150,000 Held
HCSG HEALTHCARE SERVICES GROUP
$20.1M
0.2%
1,128,500 +285,000 +33.8% Added
RTX RTX CORP
$19.3M
0.2%
224,000 Held
ALB ALBEMARLE CORP
$17.8M
0.2%
76,000 Held
TRUP TRUPANION INC
$17.6M
0.2%
133,400 Held
AON AON PLC-CLASS A
$17.5M
0.2%
58,100 +6,500 +12.6% Added
VRSK VERISK ANALYTICS INC
$16.9M
0.2%
74,000 Held
PEP PEPSICO INC
$16.7M
0.2%
96,210 Held
DG DOLLAR GENERAL CORP
$16.4M
0.2%
69,750 +32,500 +87.2% Added
AMT AMERICAN TOWER CORP
$15.2M
0.2%
51,910 Held
CCK CROWN HOLDINGS INC
$12.8M
0.1%
116,000 Held
CARR CARRIER GLOBAL CORP
$12.7M
0.1%
235,000 +4,500 +2.0% Added
TRU TRANSUNION
$11.2M
0.1%
94,500 Held
PM PHILIP MORRIS INTERNATIONAL
$10.9M
0.1%
114,500 Held
OTIS OTIS WORLDWIDE CORP
$10.0M
0.1%
114,620 Held
TPL TEXAS PACIFIC LAND CORP
$9.9M
0.1%
7,900 +1,000 +14.5% Added
HXL HEXCEL CORP
$9.8M
0.1%
189,000 Held
MCHP MICROCHIP TECHNOLOGY INC
$9.8M
0.1%
112,000 +56,000 +100.0% Added
WFC WELLS FARGO & CO
$9.4M
0.1%
195,450 Held
CABO CABLE ONE INC
$9.2M
0.1%
5,200 Held
MRVL MARVELL TECHNOLOGY INC
$6.0M
0.1%
69,000 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$5.0M
0.1%
179,000 Held
ALL ALLSTATE CORP
$4.7M
0.1%
39,800 +34,300 +623.6% Added
MTSI MACOM TECHNOLOGY SOLUTIONS H
$4.6M
0.1%
59,000 Held
FDX FEDEX CORP
$4.5M
0.1%
17,500 +17,500 New
BALL BALL CORP
$4.4M
0.1%
46,000 Held
BROOKFIELD ASSET MGM
$3.8M
0.0%
60,101 Held
IFF INTL FLAVORS & FRAGRANCES
$3.5M
0.0%
23,000 −58,500 −71.8% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$3.3M
0.0%
5,200 Held
LMT LOCKHEED MARTIN CORP
$3.2M
0.0%
9,113 +1,800 +24.6% Added
YUSD ALLEGHANY CORP
$2.9M
0.0%
4,328 Held
OI O-I GLASS INC
$2.9M
0.0%
240,000 +120,000 +100.0% Added
HAGERTY INC
$2.4M
0.0%
540,000 +540,000 New
WRB WR BERKLEY CORP
$2.2M
0.0%
27,000 Held
SHAK SHAKE SHACK INC - CLASS A
$2.2M
0.0%
30,600 Held
EMN EASTMAN CHEMICAL CO
$2.1M
0.0%
17,450 +1,400 +8.7% Added
INTU INTUIT INC
$1.8M
0.0%
2,720 +680 +33.3% Added
LAMR LAMAR ADVERTISING CO-A
$1.0M
0.0%
8,500 Held
CE CELANESE CORP
$807K
0.0%
4,800 Held
ICE INTERCONTINENTAL EXCHANGE IN
$700K
0.0%
5,120 +1,000 +24.3% Added
SPOT SPOTIFY TECHNOLOGY SA
$679K
0.0%
2,900 +1,940 +202.1% Added
CSGP COSTAR GROUP INC
$245K
0.0%
3,100 +3,100 New
TMO THERMO FISHER SCIENTIFIC INC
$200K
0.0%
300 +300 New

Sold positions

10 closed in Q4 2021 · shares & value as of prior filing
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.