Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 133
- +2 vs. Q2 2023
- Portfolio value
- $8.28B
- −$115.1M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,000 | $608.3K | <0.1% | +2,000+22.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,000 | $965.8K | <0.1% | +14,000+200.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,000 | $986.8K | <0.1% | +6,000 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 115,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 540,000 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 3,000 | $1.33M | <0.1% | +3,000 | New | History |
| INTUIntuit Inc. | Stock | 2,720 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 18,600 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 8,627 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 60,101 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 5,700 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8,050 | $1.98M | <0.1% | +8,050 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.52M | <0.1% | +5,000 | New | History |
| BALLBALL Corp | COM | 51,000 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 80,000 | $2.57M | <0.1% | +80,000 | New | History |
| WRBBerkley W R Corp | COM | 40,500 | $2.57M | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 168,000 | $2.88M | <0.1% | −11,000−6.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 98,000 | $3.13M | <0.1% | +98,000 | New | History |
| VNTVontier Corp | Stock | 110,853 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,077 | $3.64M | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $4.01M | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 33,000 | $4.04M | <0.1% | +28,000+560.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 50,500 | $4.22M | 0.1% | +16,000+46.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 67,000 | $5.52M | 0.1% | −47,996−41.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 72,950 | $5.60M | 0.1% | +13,000+21.7% | Added | History |
| SHOPShopify Inc. | Stock | 102,750 | $5.61M | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 84,000 | $5.94M | 0.1% | +15,000+21.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,600 | $6.88M | 0.1% | +5,400+65.9% | Added | History |
| TRUTransUnion | COM | 101,050 | $7.25M | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 111,000 | $7.46M | 0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 469,100 | $7.85M | 0.1% | +1000.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 156,000 | $8.06M | 0.1% | +6,265+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 204,450 | $8.35M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 51,910 | $8.54M | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 43,826 | $8.62M | 0.1% | +12,000+37.7% | Added | History |
| COFCapital One Financial Corp | Stock | 90,000 | $8.73M | 0.1% | +13,000+16.9% | Added | History |
| TGTTarget Corp | Stock | 83,000 | $9.18M | 0.1% | +29,000+53.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $9.21M | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 76,800 | $9.64M | 0.1% | +11,500+17.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 49,000 | $9.70M | 0.1% | +13,000+36.1% | Added | History |
| EAElectronic Arts Inc. | COM | 80,800 | $9.73M | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 173,200 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 189,000 | $12.3M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 235,000 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 149,859 | $13.7M | 0.2% | −22,254−12.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 365,250 | $15.6M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 141,550 | $15.8M | 0.2% | +13,000+10.1% | Added | History |
| EFXEquifax Inc | COM | 87,850 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 224,000 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 96,210 | $16.3M | 0.2% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 189,500 | $16.8M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 85,778 | $17.5M | 0.2% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 196,750 | $17.9M | 0.2% | −8,500−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $18.4M | 0.2% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 189,000 | $21.0M | 0.3% | +31,000+19.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $22.1M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 56,363 | $23.1M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 332,000 | $23.2M | 0.3% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 37,700 | $23.2M | 0.3% | +11,000+41.2% | Added | History |
| SHWSherwin Williams Co | COM | 94,172 | $24.0M | 0.3% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 3,000,000 | $24.5M | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 114,700 | $27.1M | 0.3% | +5,700+5.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $27.4M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 293,750 | $27.5M | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 577,500 | $29.2M | 0.4% | +127,500+28.3% | Added | History |
| SRCLStericycle Inc | COM | 668,700 | $29.9M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $31.6M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 99,550 | $32.3M | 0.4% | +6,500+7.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 79,500 | $32.5M | 0.4% | +12,000+17.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $32.9M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 241,550 | $35.0M | 0.4% | +13,000+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 368,900 | $35.3M | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 282,049 | $37.7M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 145,000 | $38.4M | 0.5% | +12,000+9.0% | Added | History |
| CGCarlyle Group Inc. | COM | 1,327,000 | $40.0M | 0.5% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 154,900 | $44.3M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 120,500 | $44.9M | 0.5% | +6,100+5.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 229,500 | $45.2M | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 274,300 | $46.5M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,060,741 | $47.0M | 0.6% | +1,000+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 532,318 | $48.6M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 159,400 | $49.0M | 0.6% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $49.0M | 0.6% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 379,644 | $49.1M | 0.6% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 116,720 | $51.0M | 0.6% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,383,275 | $51.6M | 0.6% | +27,000+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 150,690 | $55.1M | 0.7% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 650,600 | $60.9M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 590,250 | $62.4M | 0.8% | +81,000+15.9% | Added | History |
| NVRNVR Inc | COM | 10,824 | $64.5M | 0.8% | +305+2.9% | Added | History |
| MCOMoodys Corp | Stock | 213,890 | $67.6M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,276,766 | $70.1M | 0.8% | +30,500+2.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 301,264 | $71.6M | 0.9% | +174,205+137.1% | Added | History |
| AXPAmerican Express Co | Stock | 484,250 | $72.2M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 555,000 | $72.6M | 0.9% | +5,000+0.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,193,953 | $73.1M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $17.1M | 0.2% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $14.0M | 0.2% | – |
| HCSGHealthcare Services Group Inc | COM | 308,000 | $4.60M | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 60,064 | $1.53M | <0.1% | History |