whalepapers
Overview/ Markel Group Inc./ Q4 2023

Markel Group Inc.

Tom Gayner · As of Q4 2023 · filed Feb 2, 2024

Q4 2023

Holdings

128 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$604.5M
6.6%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$546.4M
5.9%
1,531,971 Held
GOOG ALPHABET INC-CL C
$387.5M
4.2%
2,749,860 Held
BN BROOKFIELD CORP
$349.7M
3.8%
8,715,741 Held
DE DEERE & CO
$319.0M
3.5%
797,800 +39,000 +5.1% Added
HD HOME DEPOT INC
$318.8M
3.5%
920,000 Held
AMZN AMAZON.COM INC
$308.6M
3.4%
2,030,760 +5,800 +0.3% Added
V VISA INC-CLASS A SHARES
$260.2M
2.8%
999,285 Held
WSO WATSCO INC
$238.6M
2.6%
556,750 +11,000 +2.0% Added
AAPL APPLE INC
$236.0M
2.6%
1,225,890 +4,000 +0.3% Added
ADI ANALOG DEVICES INC
$231.1M
2.5%
1,163,971 +35,300 +3.1% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$222.4M
2.4%
2,150,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$197.3M
2.1%
1,354,708 +4,500 +0.3% Added
MSFT MICROSOFT CORP
$187.4M
2.0%
498,480 +6,000 +1.2% Added
DIS WALT DISNEY CO
$183.4M
2.0%
2,031,665 +2,000 +0.1% Added
BLKCHF BLACKROCK INC
$178.8M
1.9%
220,200 Held
BX BLACKSTONE INC
$160.9M
1.7%
1,229,000 Held
RLI RLI CORP
$159.4M
1.7%
1,197,272 Held
LOW LOWE'S COS INC
$146.2M
1.6%
656,980 +11,500 +1.8% Added
GS GOLDMAN SACHS GROUP INC
$138.6M
1.5%
359,360 Held
MRSH MARSH & MCLENNAN COS
$129.7M
1.4%
684,500 +12,000 +1.8% Added
TXN TEXAS INSTRUMENTS INC
$123.4M
1.3%
724,000 Held
KKR KKR & CO INC
$120.3M
1.3%
1,451,800 Held
PGR PROGRESSIVE CORP
$120.1M
1.3%
753,750 Held
ADM ARCHER-DANIELS-MIDLAND CO
$105.7M
1.1%
1,463,300 Held
GD GENERAL DYNAMICS CORP
$101.5M
1.1%
391,000 Held
LPLA LPL FINANCIAL HOLDINGS INC
$97.1M
1.1%
426,386 +125,122 +41.5% Added
JNJ JOHNSON & JOHNSON
$95.7M
1.0%
610,800 Held
APO APOLLO GLOBAL MANAGEMENT INC
$94.4M
1.0%
1,012,500 Held
META META PLATFORMS INC-CLASS A
$93.7M
1.0%
264,681 +5,800 +2.2% Added
SCHW SCHWAB (CHARLES) CORP
$91.8M
1.0%
1,334,766 +58,000 +4.5% Added
AXP AMERICAN EXPRESS CO
$90.7M
1.0%
484,250 Held
CAT CATERPILLAR INC
$89.6M
1.0%
303,100 +4,000 +1.3% Added
DG DOLLAR GENERAL CORP
$88.9M
1.0%
654,250 +64,000 +10.8% Added
MA MASTERCARD INC - A
$88.5M
1.0%
207,540 Held
BAM BROOKFIELD ASSET MGMT-A
$88.1M
1.0%
2,193,953 Held
ITW ILLINOIS TOOL WORKS
$85.8M
0.9%
327,500 Held
MCO MOODY'S CORP
$83.5M
0.9%
213,890 Held
MSCI MSCI INC
$80.8M
0.9%
142,850 Held
NVR NVR INC
$77.9M
0.8%
11,124 +300 +2.8% Added
GOOGL ALPHABET INC-CL A
$77.5M
0.8%
555,000 Held
SPGI S&P GLOBAL INC
$66.4M
0.7%
150,690 Held
ROL ROLLINS INC
$61.5M
0.7%
1,407,275 +24,000 +1.7% Added
ACN ACCENTURE PLC-CL A
$55.9M
0.6%
159,400 Held
FDS FACTSET RESEARCH SYSTEMS INC
$55.7M
0.6%
116,720 Held
ECL ECOLAB INC
$54.4M
0.6%
274,300 Held
NSC NORFOLK SOUTHERN CORP
$54.2M
0.6%
229,500 Held
HEI/A HEICO CORP-CLASS A
$54.1M
0.6%
379,644 Held
CG CARLYLE GROUP INC
$54.0M
0.6%
1,327,000 Held
LIN LINDE PLC
$51.8M
0.6%
126,200 +5,700 +4.7% Added
SBUX STARBUCKS CORP
$51.1M
0.6%
532,318 Held
BF/A BROWN-FORMAN CORP-CLASS A
$50.2M
0.5%
843,000 Held
ROK ROCKWELL AUTOMATION INC
$48.1M
0.5%
154,900 Held
CMCSA COMCAST CORP-CLASS A
$46.5M
0.5%
1,060,741 Held
JPM JPMORGAN CHASE & CO
$43.0M
0.5%
252,550 +11,000 +4.6% Added
NKE NIKE INC -CL B
$40.1M
0.4%
368,900 Held
FDX FEDEX CORP
$39.6M
0.4%
156,500 +11,500 +7.9% Added
TSN TYSON FOODS INC-CL A
$37.5M
0.4%
697,500 +120,000 +20.8% Added
ODFL OLD DOMINION FREIGHT LINE
$36.9M
0.4%
91,000 +11,500 +14.5% Added
ITIC INVESTORS TITLE CO
$34.6M
0.4%
213,300 Held
WHR WHIRLPOOL CORP
$34.3M
0.4%
282,049 Held
TROW T ROWE PRICE GROUP INC
$33.8M
0.4%
314,000 Held
SRCLEUR STERICYCLE INC
$33.1M
0.4%
668,700 Held
MMM 3M CO
$32.1M
0.3%
293,750 Held
AON AON PLC-CLASS A
$30.7M
0.3%
105,350 +5,800 +5.8% Added
SHW SHERWIN-WILLIAMS CO
$29.4M
0.3%
94,172 Held
VRSK VERISK ANALYTICS INC
$28.8M
0.3%
120,700 +6,000 +5.2% Added
BF/B BROWN-FORMAN CORP-CLASS B
$27.1M
0.3%
474,187 Held
CVS CVS HEALTH CORP
$26.2M
0.3%
332,000 Held
THG HANOVER INSURANCE GROUP INC/
$26.0M
0.3%
214,000 +25,000 +13.2% Added
COST COSTCO WHOLESALE CORP
$25.8M
0.3%
39,150 Held
LMT LOCKHEED MARTIN CORP
$25.5M
0.3%
56,363 Held
CABO CABLE ONE INC
$24.6M
0.3%
44,200 +6,500 +17.2% Added
EFX EQUIFAX INC
$24.2M
0.3%
97,850 +10,000 +11.4% Added
HGTY HAGERTY INC-A
$23.4M
0.3%
3,000,000 Held
ALL ALLSTATE CORP
$21.6M
0.2%
154,550 +13,000 +9.2% Added
UNP UNION PACIFIC CORP
$21.1M
0.2%
85,778 Held
RTX RTX CORP
$18.8M
0.2%
224,000 Held
PAYX PAYCHEX INC
$17.9M
0.2%
150,000 Held
CCK CROWN HOLDINGS INC
$17.5M
0.2%
189,500 Held
CSCO CISCO SYSTEMS INC
$17.3M
0.2%
342,000 Held
TGT TARGET CORP
$17.2M
0.2%
121,000 +38,000 +45.8% Added
PEP PEPSICO INC
$16.3M
0.2%
96,210 Held
HXL HEXCEL CORP
$13.9M
0.2%
189,000 Held
CARR CARRIER GLOBAL CORP
$13.5M
0.1%
235,000 Held
CE CELANESE CORP
$12.1M
0.1%
77,800 +1,000 +1.3% Added
COF CAPITAL ONE FINANCIAL CORP
$11.9M
0.1%
91,000 +1,000 +1.1% Added
RNR RENAISSANCERE HOLDINGS LTD
$11.9M
0.1%
60,500 +11,500 +23.5% Added
IQV IQVIA HOLDINGS INC
$11.7M
0.1%
50,626 +6,800 +15.5% Added
AMT AMERICAN TOWER CORP
$11.2M
0.1%
51,910 Held
EA* ELECTRONIC ARTS INC
$11.1M
0.1%
80,800 Held
SEIC SEI INVESTMENTS COMPANY
$11.0M
0.1%
173,200 Held
PM PHILIP MORRIS INTERNATIONAL
$10.8M
0.1%
114,500 Held
TMO THERMO FISHER SCIENTIFIC INC
$10.4M
0.1%
19,600 +6,000 +44.1% Added
OTIS OTIS WORLDWIDE CORP
$10.3M
0.1%
114,620 Held
WFC WELLS FARGO & CO
$10.1M
0.1%
204,450 Held
SMG SCOTTS MIRACLE-GRO CO
$9.9M
0.1%
156,000 Held
CBRL CRACKER BARREL OLD COUNTRY
$8.6M
0.1%
111,000 Held
KMX CARMAX INC
$8.5M
0.1%
110,500 +26,500 +31.5% Added
SHOP SHOPIFY INC - CLASS A
$8.0M
0.1%
102,750 Held
OI O-I GLASS INC
$7.7M
0.1%
469,100 Held
FERG1GBX FERGUSON PLC
$7.4M
0.1%
38,500 +32,500 +541.7% Added
CHH CHOICE HOTELS INTL INC
$7.0M
0.1%
61,500 +28,500 +86.4% Added
TRU TRANSUNION
$6.9M
0.1%
101,050 Held
EMN EASTMAN CHEMICAL CO
$6.7M
0.1%
74,950 +2,000 +2.7% Added
LAMR LAMAR ADVERTISING CO-A
$6.6M
0.1%
62,000 +11,500 +22.8% Added
SONY SONY GROUP CORP - SP ADR
$6.3M
0.1%
67,000 Held
BNY BANK OF NEW YORK MELLON CORP
$6.3M
0.1%
121,500 −243,750 −66.7% Reduced
UNH UNITEDHEALTH GROUP INC
$5.8M
0.1%
11,000 +6,000 +120.0% Added
URI UNITED RENTALS INC
$5.2M
0.1%
9,000 +6,000 +200.0% Added
SPOT SPOTIFY TECHNOLOGY SA
$4.9M
0.1%
25,900 Held
HCA HCA HEALTHCARE INC
$3.8M
0.0%
14,141 +6,091 +75.7% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.6M
0.0%
5,200 Held
GPK GRAPHIC PACKAGING HOLDING CO
$3.0M
0.0%
121,601 +121,601 New
BALL BALL CORP
$2.9M
0.0%
51,000 Held
WRB WR BERKLEY CORP
$2.9M
0.0%
40,500 Held
UBER UBER TECHNOLOGIES INC
$2.8M
0.0%
45,000 +24,000 +114.3% Added
IT GARTNER INC
$2.6M
0.0%
5,700 Held
BROOKFIELD REINS LTD
$2.4M
0.0%
60,101 Held
WTW WILLIS TOWERS WATSON PLC
$2.1M
0.0%
8,627 Held
IFF INTL FLAVORS & FRAGRANCES
$1.9M
0.0%
23,000 Held
INTU INTUIT INC
$1.7M
0.0%
2,720 Held
CSGP COSTAR GROUP INC
$1.6M
0.0%
18,600 Held
DNB DUN & BRADSTREET HOLDINGS IN
$1.3M
0.0%
115,000 Held
HAGERTY INC
$891K
0.0%
540,000 Held
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$711K
0.0%
11,000 Held
ICE INTERCONTINENTAL EXCHANGE IN
$658K
0.0%
5,120 −27,957 −84.5% Reduced
FIX COMFORT SYSTEMS USA INC
$206K
0.0%
1,000 +1,000 New

Sold positions

7 closed in Q4 2023 · shares & value as of prior filing
Holding Shares sold Prior value
AIY ACTIVISION BLIZZARD INC
650,600 $60.9M
LIBERTY BROADBAND CORP
196,750 $17.9M
8L8C LIBERTY BROADBAND-C
149,859 $13.7M
VNT VONTIER CORP
110,853 $3.4M
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
98,000 $3.1M
LBTYAUSD LIBERTY GLOBAL PLC-A
168,000 $2.9M
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
80,000 $2.6M

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.