Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 131
- 0 vs. Q2 2022
- Portfolio value
- $6.77B
- −$219.8M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,114 | $452.8M | 6.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,531,971 | $409.1M | 6.0% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,715,741 | $356.4M | 5.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,749,860 | $264.4M | 3.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 920,000 | $253.9M | 3.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 755,800 | $252.4M | 3.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,350,208 | $229.3M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,983,360 | $224.1M | 3.3% | +2,000+0.1% | Added | History |
| DISWalt Disney Co | Stock | 1,991,665 | $187.9M | 2.8% | +25,000+1.3% | Added | History |
| VVisa Inc. | Stock | 962,779 | $171.0M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,206,990 | $166.8M | 2.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,090,071 | $151.9M | 2.2% | +7,000+0.6% | Added | History |
| RLIRli Corp | COM | 1,197,272 | $122.6M | 1.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 220,200 | $121.2M | 1.8% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 462,250 | $119.0M | 1.8% | +18,500+4.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,463,300 | $117.7M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 596,980 | $112.1M | 1.7% | +6,500+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 724,000 | $112.1M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 479,980 | $111.8M | 1.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,075,000 | $107.1M | 1.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 357,360 | $104.7M | 1.5% | +12,500+3.6% | Added | History |
| BXBlackstone Inc. | COM | 1,229,000 | $102.9M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 610,800 | $99.8M | 1.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 628,500 | $93.8M | 1.4% | +3,900+0.6% | Added | History |
| PGRProgressive Corp | Stock | 753,750 | $87.6M | 1.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 391,000 | $83.0M | 1.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,116,300 | $80.2M | 1.2% | +13,000+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 484,250 | $65.3M | 1.0% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,427,023 | $61.4M | 0.9% | +2,215+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 142,450 | $60.1M | 0.9% | +500+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $59.2M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 207,540 | $59.0M | 0.9% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $57.0M | 0.8% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 80,300 | $55.3M | 0.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 213,490 | $51.9M | 0.8% | +500+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 229,500 | $48.1M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 287,500 | $47.2M | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,012,500 | $47.1M | 0.7% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 116,720 | $46.7M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 150,290 | $45.9M | 0.7% | +500+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 532,318 | $44.9M | 0.7% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,275,275 | $44.2M | 0.7% | +13,000+1.0% | Added | History |
| ACNAccenture plc | Stock | 159,400 | $41.0M | 0.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 170,250 | $40.8M | 0.6% | +17,500+11.5% | Added | History |
| ECLEcolab Inc. | Stock | 274,300 | $39.6M | 0.6% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 343,144 | $39.3M | 0.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 9,789 | $39.0M | 0.6% | +130+1.3% | Added | History |
| WHRWhirlpool Corp | Stock | 282,049 | $38.0M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 356,500 | $34.1M | 0.5% | +23,500+7.1% | AddedConverted for a 20-for-1 split | History |
| CGCarlyle Group Inc. | COM | 1,307,000 | $33.8M | 0.5% | +70,000+5.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 453,600 | $33.7M | 0.5% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 154,900 | $33.3M | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $33.0M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 332,000 | $31.7M | 0.5% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $31.6M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 366,000 | $30.4M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $30.1M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 269,750 | $29.8M | 0.4% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 668,700 | $28.2M | 0.4% | +12,000+1.8% | Added | History |
| SEICSEI Investments Co | COM | 559,200 | $27.4M | 0.4% | 00.0% | Unchanged | History |
| Hagerty Inc405166909 | COM CL A | 3,000,000 | $27.0M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 197,781 | $26.8M | 0.4% | +13,752+7.5% | Added | History |
| LINLinde PLC | SHS | 94,400 | $25.4M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 384,500 | $25.4M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 826,809 | $24.3M | 0.4% | +101,897+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 216,550 | $22.6M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 74,050 | $19.8M | 0.3% | +5,050+7.3% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $19.7M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 94,172 | $19.3M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $18.5M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 224,000 | $18.3M | 0.3% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 378,356 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $16.8M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 85,778 | $16.7M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $16.2M | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 128,550 | $16.0M | 0.2% | +11,500+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 96,210 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 90,000 | $15.3M | 0.2% | +7,000+8.4% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 205,250 | $15.3M | 0.2% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 1,200,500 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 7,900 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 361,250 | $13.9M | 0.2% | +3,500+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $13.7M | 0.2% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 102,000 | $13.1M | 0.2% | +26,000+34.2% | Added | History |
| FDXFedEx Corp | Stock | 87,500 | $13.0M | 0.2% | +14,500+19.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 172,113 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 378,356 | $12.6M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 70,850 | $12.1M | 0.2% | +1,300+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 51,910 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 43,000 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 11,700 | $9.98M | 0.1% | +1,500+14.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 121,000 | $9.80M | 0.1% | +5,000+4.3% | Added | History |
| HXLHexcel Corp | COM | 189,000 | $9.78M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $9.51M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 235,000 | $8.36M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 200,450 | $8.06M | 0.1% | +5,000+2.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 86,500 | $8.01M | 0.1% | +59,000+214.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $7.31M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 60,800 | $7.04M | 0.1% | +4,000+7.0% | Added | History |
| OIO-I Glass, Inc. | COM | 468,700 | $6.07M | 0.1% | +600+0.1% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.