Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 125
- +7 vs. Q1 2021
- Portfolio value
- $7.90B
- +$674.6M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 430 | $227.0K | <0.1% | +430 | New | History |
| ALLAllstate Corp | Stock | 2,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,200 | $348.0K | <0.1% | +1,200 | New | History |
| PPLIPeople Inc | COM NEW | 2,454 | $378.0K | <0.1% | +2,454 | New | History |
| ROPRoper Technologies Inc | Stock | 820 | $386.0K | <0.1% | +820 | New | History |
| CRMSalesforce, Inc. | Stock | 1,753 | $428.0K | <0.1% | +1,753 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,120 | $489.0K | <0.1% | +1,800+77.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,830 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3,560 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 10,500 | $723.0K | <0.1% | +2,000+23.5% | Added | History |
| CECelanese Corp | Stock | 4,800 | $728.0K | <0.1% | +2,400+100.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,500 | $888.0K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 13,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,813 | $1.06M | <0.1% | +1,520+117.6% | Added | History |
| DHIHorton D R Inc | COM | 13,999 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 12,000 | $1.40M | <0.1% | +3,000+33.3% | Added | History |
| CCitigroup Inc | Stock | 21,020 | $1.49M | <0.1% | +400+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 4,000 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 120,000 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 27,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 4,328 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 60,102 | $3.13M | <0.1% | +60,102 | New | – |
| SHAKShake Shack Inc. | CL A | 30,600 | $3.27M | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $3.30M | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 46,000 | $3.73M | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 59,000 | $3.78M | <0.1% | +59,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 69,000 | $4.03M | 0.1% | +69,000 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 179,000 | $4.86M | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 4,500 | $7.20M | 0.1% | +4,500 | New | History |
| MCHPMicrochip Technology Inc | Stock | 56,000 | $8.38M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 195,450 | $8.85M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $9.37M | 0.1% | +760+0.7% | Added | History |
| CABOCable One, Inc. | COM | 5,200 | $9.95M | 0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 94,500 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 44,900 | $10.7M | 0.1% | +3,400+8.2% | Added | History |
| CARRCarrier Global Corp | Stock | 224,000 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $11.3M | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 189,000 | $11.8M | 0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 116,000 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 76,000 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 74,000 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 51,910 | $14.0M | 0.2% | +180+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 96,210 | $14.3M | 0.2% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 133,400 | $15.4M | 0.2% | +100+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $15.5M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $18.1M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 357,750 | $18.3M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 85,778 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 224,000 | $19.1M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $19.8M | 0.3% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 156,000 | $23.3M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $24.2M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 94,172 | $25.7M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HCSGHealthcare Services Group Inc | COM | 819,000 | $25.9M | 0.3% | +36,500+4.7% | Added | History |
| SEICSEI Investments Co | COM | 427,200 | $26.5M | 0.3% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 252,000 | $26.6M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 94,400 | $27.3M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 332,000 | $27.7M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 376,500 | $27.8M | 0.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 306,100 | $29.2M | 0.4% | +21,000+7.4% | Added | History |
| EFXEquifax Inc | COM | 122,100 | $29.2M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 172,113 | $29.9M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 528,280 | $30.1M | 0.4% | +2,540+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $30.5M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 216,550 | $33.7M | 0.4% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 205,250 | $34.5M | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $35.5M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $37.2M | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,800 | $37.3M | 0.5% | +21,300+46.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 116,720 | $39.2M | 0.5% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 142,100 | $40.6M | 0.5% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 221,000 | $42.5M | 0.5% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 593,700 | $42.5M | 0.5% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,243,275 | $42.5M | 0.5% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 343,144 | $42.6M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 159,400 | $47.0M | 0.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 9,539 | $47.4M | 0.6% | +8+0.1% | Added | History |
| MMM3M Co | Stock | 240,700 | $47.8M | 0.6% | +2,600+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,803 | $51.4M | 0.7% | +1,160+0.8% | Added | History |
| ENOVEnovis CORP | COM | 1,135,070 | $52.0M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 366,000 | $56.5M | 0.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,224,000 | $56.9M | 0.7% | +2,000+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 528,318 | $59.1M | 0.7% | +500+0.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $59.4M | 0.8% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 276,849 | $60.4M | 0.8% | +2,800+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 229,500 | $60.9M | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 148,540 | $61.0M | 0.8% | +300+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $62.2M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 287,500 | $62.6M | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 1,012,500 | $63.0M | 0.8% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 309,300 | $63.7M | 0.8% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 693,300 | $68.1M | 0.9% | +1,200+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 387,000 | $72.9M | 0.9% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 137,000 | $73.0M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $73.2M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 207,540 | $75.8M | 1.0% | +1000.0% | Added | History |
| MCOMoodys Corp | Stock | 211,240 | $76.5M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,095,300 | $79.7M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 484,250 | $80.0M | 1.0% | +1000.0% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.