Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 125
- 0 vs. Q2 2021
- Portfolio value
- $7.91B
- +$10.4M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 960 | $216.0K | <0.1% | +960 | New | History |
| PPLIPeople Inc | COM NEW | 2,454 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 820 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,120 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,753 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,830 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3,560 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 10,500 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,500 | $700.0K | <0.1% | +3,500+175.0% | Added | History |
| CECelanese Corp | Stock | 4,800 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 8,500 | $964.0K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 13,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,040 | $1.10M | <0.1% | +2,040 | New | History |
| DHIHorton D R Inc | COM | 13,999 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 21,020 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 16,050 | $1.62M | <0.1% | +4,050+33.8% | Added | History |
| ILMNIllumina, Inc. | COM | 4,000 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 120,000 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 27,000 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 30,600 | $2.40M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 7,313 | $2.52M | <0.1% | +4,500+160.0% | Added | History |
| YAlleghany Corp | COM | 4,328 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 60,101 | $3.34M | <0.1% | −10.0% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 59,000 | $3.83M | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 46,000 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 69,000 | $4.16M | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 179,000 | $5.33M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 37,250 | $7.90M | 0.1% | +37,250 | New | History |
| TPLTexas Pacific Land Corp | Stock | 6,900 | $8.35M | 0.1% | +2,400+53.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 56,000 | $8.60M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 195,450 | $9.07M | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 5,200 | $9.43M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $9.43M | 0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 133,400 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 94,500 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 81,500 | $10.9M | 0.1% | −74,500−47.8% | Reduced | History |
| HXLHexcel Corp | COM | 189,000 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 116,000 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 230,500 | $11.9M | 0.2% | +6,500+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 51,910 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 96,210 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 51,600 | $14.7M | 0.2% | +6,700+14.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 74,000 | $14.8M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 76,000 | $16.6M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 85,778 | $16.8M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $16.9M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $17.6M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 357,750 | $18.5M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 224,000 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $20.1M | 0.3% | 00.0% | Unchanged | – |
| HCSGHealthcare Services Group Inc | COM | 843,500 | $21.1M | 0.3% | +24,500+3.0% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $24.8M | 0.3% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 431,200 | $25.6M | 0.3% | +4,000+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 335,600 | $26.0M | 0.3% | +29,500+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 94,172 | $26.3M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 94,400 | $27.7M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 332,000 | $28.2M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 528,280 | $29.5M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 376,500 | $29.7M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 172,113 | $29.7M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 122,100 | $30.9M | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $31.8M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $33.4M | 0.4% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 205,250 | $34.6M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 216,550 | $35.4M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $38.9M | 0.5% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 221,000 | $39.2M | 0.5% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 593,700 | $40.4M | 0.5% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 343,144 | $40.6M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 247,200 | $43.4M | 0.5% | +6,500+2.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 147,900 | $43.5M | 0.5% | +5,800+4.1% | Added | History |
| ROLRollins Inc | COM | 1,243,275 | $43.9M | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 74,300 | $45.0M | 0.6% | +7,500+11.2% | Added | History |
| NVRNVR Inc | COM | 9,539 | $45.7M | 0.6% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 116,720 | $46.1M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 147,803 | $50.2M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 159,400 | $51.0M | 0.6% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 1,135,070 | $52.1M | 0.7% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $52.8M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 366,000 | $53.2M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 229,500 | $54.9M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 287,500 | $55.2M | 0.7% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 280,949 | $57.3M | 0.7% | +4,100+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 528,318 | $58.3M | 0.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,235,000 | $58.4M | 0.7% | +11,000+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $61.8M | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 1,012,500 | $62.4M | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 148,540 | $63.1M | 0.8% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 702,500 | $63.5M | 0.8% | +9,200+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 309,300 | $64.5M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $67.7M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 207,540 | $72.2M | 0.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 211,240 | $75.0M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 387,000 | $75.9M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,095,300 | $79.8M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 484,250 | $81.1M | 1.0% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 137,000 | $83.3M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.