whalepapers
Overview/ Markel Group Inc./ Q4 2022

Markel Group Inc.

Tom Gayner · As of Q4 2022 · filed Feb 3, 2023

Q4 2022

Holdings

134 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$522.1M
7.0%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$473.2M
6.3%
1,531,971 Held
DE DEERE & CO
$324.1M
4.3%
755,800 Held
HD HOME DEPOT INC
$290.6M
3.9%
920,000 Held
BN BROOKFIELD CORP
$274.2M
3.7%
8,715,741 +8,715,741 New
GOOG ALPHABET INC-CL C
$244.0M
3.3%
2,749,860 Held
DEO DIAGEO PLC-SPONSORED ADR
$240.6M
3.2%
1,350,208 Held
V VISA INC-CLASS A SHARES
$200.1M
2.7%
963,261 +482 +0.1% Added
ADI ANALOG DEVICES INC
$181.9M
2.4%
1,109,071 +19,000 +1.7% Added
DIS WALT DISNEY CO
$174.3M
2.3%
2,005,665 +14,000 +0.7% Added
AMZN AMAZON.COM INC
$167.8M
2.3%
1,997,860 +14,500 +0.7% Added
RLI RLI CORP
$157.2M
2.1%
1,197,272 Held
AAPL APPLE INC
$156.8M
2.1%
1,206,990 Held
BLKCHF BLACKROCK INC
$156.0M
2.1%
220,200 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$145.5M
2.0%
1,075,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$135.9M
1.8%
1,463,300 Held
WSO WATSCO INC
$124.8M
1.7%
500,250 +38,000 +8.2% Added
GS GOLDMAN SACHS GROUP INC
$123.4M
1.7%
359,360 +2,000 +0.6% Added
LOW LOWE'S COS INC
$120.8M
1.6%
606,480 +9,500 +1.6% Added
TXN TEXAS INSTRUMENTS INC
$119.6M
1.6%
724,000 Held
MSFT MICROSOFT CORP
$115.1M
1.5%
479,980 Held
JNJ JOHNSON & JOHNSON
$107.9M
1.4%
610,800 Held
MRSH MARSH & MCLENNAN COS
$106.0M
1.4%
640,500 +12,000 +1.9% Added
PGR PROGRESSIVE CORP
$97.8M
1.3%
753,750 Held
GD GENERAL DYNAMICS CORP
$97.0M
1.3%
391,000 Held
SCHW SCHWAB (CHARLES) CORP
$94.5M
1.3%
1,135,300 +19,000 +1.7% Added
BX BLACKSTONE INC
$91.2M
1.2%
1,229,000 Held
MA MASTERCARD INC - A
$72.2M
1.0%
207,540 Held
ITW ILLINOIS TOOL WORKS
$72.1M
1.0%
327,500 Held
AXP AMERICAN EXPRESS CO
$71.5M
1.0%
484,250 Held
CAT CATERPILLAR INC
$68.9M
0.9%
287,500 Held
MSCI MSCI INC
$66.4M
0.9%
142,850 +400 +0.3% Added
KKR KKR & CO INC
$66.2M
0.9%
1,427,023 Held
APO APOLLO GLOBAL MANAGEMENT INC
$64.6M
0.9%
1,012,500 Held
BAM BROOKFIELD ASSET MGMT-A
$62.9M
0.8%
2,193,958 +2,193,958 New
MCO MOODY'S CORP
$59.6M
0.8%
213,890 +400 +0.2% Added
NSC NORFOLK SOUTHERN CORP
$56.6M
0.8%
229,500 Held
BF/A BROWN-FORMAN CORP-CLASS A
$55.4M
0.7%
843,000 Held
SBUX STARBUCKS CORP
$52.8M
0.7%
532,318 Held
SPGI S&P GLOBAL INC
$50.5M
0.7%
150,690 +400 +0.3% Added
AIY ACTIVISION BLIZZARD INC
$47.5M
0.6%
620,600 +167,000 +36.8% Added
ROL ROLLINS INC
$47.4M
0.6%
1,297,775 +22,500 +1.8% Added
FDS FACTSET RESEARCH SYSTEMS INC
$46.8M
0.6%
116,720 Held
NVR NVR INC
$46.3M
0.6%
10,029 +240 +2.5% Added
DG DOLLAR GENERAL CORP
$45.6M
0.6%
185,250 +15,000 +8.8% Added
NKE NIKE INC -CL B
$43.2M
0.6%
368,900 +2,900 +0.8% Added
ACN ACCENTURE PLC-CL A
$42.5M
0.6%
159,400 Held
HEI/A HEICO CORP-CLASS A
$42.5M
0.6%
354,644 +11,500 +3.4% Added
ECL ECOLAB INC
$39.9M
0.5%
274,300 Held
WHR WHIRLPOOL CORP
$39.9M
0.5%
282,049 Held
ROK ROCKWELL AUTOMATION INC
$39.9M
0.5%
154,900 Held
CG CARLYLE GROUP INC
$39.6M
0.5%
1,327,000 +20,000 +1.5% Added
MMM 3M CO
$34.5M
0.5%
287,750 +18,000 +6.7% Added
SEIC SEI INVESTMENTS COMPANY
$34.4M
0.5%
589,200 +30,000 +5.4% Added
TROW T ROWE PRICE GROUP INC
$34.2M
0.5%
314,000 Held
SRCLEUR STERICYCLE INC
$33.5M
0.4%
671,071 +2,371 +0.4% Added
GOOGL ALPHABET INC-CL A
$32.9M
0.4%
373,000 +16,500 +4.6% Added
CMCSA COMCAST CORP-CLASS A
$32.5M
0.4%
930,572 +103,763 +12.5% Added
LINDE PLC
$32.1M
0.4%
98,400 +4,000 +4.2% Added
ITIC INVESTORS TITLE CO
$31.5M
0.4%
213,300 Held
BF/B BROWN-FORMAN CORP-CLASS B
$31.1M
0.4%
474,187 Held
CVS CVS HEALTH CORP
$30.9M
0.4%
332,000 Held
JPM JPMORGAN CHASE & CO
$29.0M
0.4%
216,550 Held
META META PLATFORMS INC-CLASS A
$27.4M
0.4%
228,017 +30,236 +15.3% Added
LMT LOCKHEED MARTIN CORP
$27.4M
0.4%
56,363 +45,500 +418.9% Added
HAGERTY INC
$25.2M
0.3%
3,000,000 Held
TSN TYSON FOODS INC-CL A
$24.1M
0.3%
387,000 +2,500 +0.7% Added
AON AON PLC-CLASS A
$24.0M
0.3%
80,050 +6,000 +8.1% Added
RTX RTX CORP
$22.6M
0.3%
224,000 Held
SHW SHERWIN-WILLIAMS CO
$22.3M
0.3%
94,172 Held
REGN REGENERON PHARMACEUTICALS
$22.0M
0.3%
30,500 −49,800 −62.0% Reduced
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$20.4M
0.3%
522,000 Held
CABO CABLE ONE INC
$19.0M
0.3%
26,700 +15,000 +128.2% Added
FDX FEDEX CORP
$18.5M
0.2%
107,000 +19,500 +22.3% Added
COST COSTCO WHOLESALE CORP
$17.9M
0.2%
39,150 Held
UNP UNION PACIFIC CORP
$17.8M
0.2%
85,778 Held
ESAB ESAB CORP
$17.8M
0.2%
378,357 +1 +0.0% Added
ALL ALLSTATE CORP
$17.4M
0.2%
128,550 Held
PEP PEPSICO INC
$17.4M
0.2%
96,210 Held
PAYX PAYCHEX INC
$17.3M
0.2%
150,000 Held
EFX EQUIFAX INC
$17.1M
0.2%
87,850 +17,000 +24.0% Added
VRSK VERISK ANALYTICS INC
$16.9M
0.2%
96,000 +6,000 +6.7% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$16.7M
0.2%
426,000 Held
BNY BANK OF NEW YORK MELLON CORP
$16.6M
0.2%
365,250 +4,000 +1.1% Added
THG HANOVER INSURANCE GROUP INC/
$16.4M
0.2%
121,000 +19,000 +18.6% Added
CSCO CISCO SYSTEMS INC
$16.3M
0.2%
342,000 Held
LIBERTY BROADBAND CORP
$15.6M
0.2%
205,250 Held
CCK CROWN HOLDINGS INC
$14.6M
0.2%
178,000 +57,000 +47.1% Added
HCSG HEALTHCARE SERVICES GROUP
$14.4M
0.2%
1,200,500 Held
8L8C LIBERTY BROADBAND-C
$13.1M
0.2%
172,113 Held
NFLX NETFLIX INC
$12.7M
0.2%
43,000 Held
PM PHILIP MORRIS INTERNATIONAL
$11.6M
0.2%
114,500 Held
HXL HEXCEL CORP
$11.1M
0.1%
189,000 Held
AMT AMERICAN TOWER CORP
$11.0M
0.1%
51,910 Held
ODFL OLD DOMINION FREIGHT LINE
$10.6M
0.1%
37,500 +18,000 +92.3% Added
CARR CARRIER GLOBAL CORP
$9.7M
0.1%
235,000 Held
ENOV ENOVIS CORP
$9.5M
0.1%
178,356 −200,000 −52.9% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$9.2M
0.1%
97,000 +10,500 +12.1% Added
OTIS OTIS WORLDWIDE CORP
$9.0M
0.1%
114,620 Held
WFC WELLS FARGO & CO
$8.4M
0.1%
204,450 +4,000 +2.0% Added
OI O-I GLASS INC
$7.8M
0.1%
468,900 +200 +0.0% Added
SONY SONY GROUP CORP - SP ADR
$7.6M
0.1%
99,649 +20,053 +25.2% Added
EA* ELECTRONIC ARTS INC
$7.4M
0.1%
60,800 Held
SMG SCOTTS MIRACLE-GRO CO
$6.3M
0.1%
129,235 +71,735 +124.8% Added
MRVL MARVELL TECHNOLOGY INC
$5.9M
0.1%
160,000 +30,000 +23.1% Added
TRU TRANSUNION
$5.7M
0.1%
101,050 +2,000 +2.0% Added
CE CELANESE CORP
$4.7M
0.1%
45,800 +29,000 +172.6% Added
TMO THERMO FISHER SCIENTIFIC INC
$4.5M
0.1%
8,200 +400 +5.1% Added
SHOP SHOPIFY INC - CLASS A
$3.6M
0.0%
102,750 +10,000 +10.8% Added
PYPL PAYPAL HOLDINGS INC
$3.5M
0.0%
48,713 +14,116 +40.8% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.4M
0.0%
179,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.1M
0.0%
5,200 Held
WRB WR BERKLEY CORP
$2.9M
0.0%
40,500 Held
EMN EASTMAN CHEMICAL CO
$2.6M
0.0%
32,450 +15,000 +86.0% Added
BALL BALL CORP
$2.6M
0.0%
51,000 +4,000 +8.5% Added
RNR RENAISSANCERE HOLDINGS LTD
$2.6M
0.0%
14,000 +12,000 +600.0% Added
IFF INTL FLAVORS & FRAGRANCES
$2.4M
0.0%
23,000 Held
KMX CARMAX INC
$2.1M
0.0%
35,000 +35,000 New
SPOT SPOTIFY TECHNOLOGY SA
$2.0M
0.0%
25,900 Held
IT GARTNER INC
$1.9M
0.0%
5,700 +1,200 +26.7% Added
VNT VONTIER CORP
$1.9M
0.0%
98,971 +12,462 +14.4% Added
BROOKFIELD REINS LTD
$1.9M
0.0%
60,101 +60,101 New
WTW WILLIS TOWERS WATSON PLC
$1.9M
0.0%
7,615 +1,108 +17.0% Added
ICE INTERCONTINENTAL EXCHANGE IN
$1.8M
0.0%
17,665 +1,494 +9.2% Added
CSGP COSTAR GROUP INC
$1.4M
0.0%
18,600 Held
HAGERTY INC
$1.2M
0.0%
540,000 Held
TGT TARGET CORP
$1.1M
0.0%
7,500 +7,500 New
INTU INTUIT INC
$1.1M
0.0%
2,720 Held
LAMR LAMAR ADVERTISING CO-A
$802K
0.0%
8,500 Held
DNB DUN & BRADSTREET HOLDINGS IN
$797K
0.0%
65,000 +65,000 New
AXTA AXALTA COATING SYSTEMS LTD
$724K
0.0%
28,442 Held
COF CAPITAL ONE FINANCIAL CORP
$697K
0.0%
7,500 +7,500 New
LPLA LPL FINANCIAL HOLDINGS INC
$580K
0.0%
2,681 +2,681 New
DUCK CREEK TECHNOLOGIES INC
$304K
0.0%
25,250 +4,000 +18.8% Added

Sold positions

5 closed in Q4 2022 · shares & value as of prior filing
Holding Shares sold Prior value
BROOKFIELD ASSET MGMT INC
8,715,741 $356.4M
TPL TEXAS PACIFIC LAND CORP
7,900 $14.0M
BROOKFIELD ASSET MGMT REINS
60,101 $2.5M
TRUP TRUPANION INC
21,377 $1.3M
UA UNDER ARMOUR INC-CLASS C
38,691 $231K

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.