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 |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 469,100 | $7.85M | 0.1% | +1000.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 111,000 | $7.46M | 0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 101,050 | $7.25M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,600 | $6.88M | 0.1% | +5,400+65.9% | Added | History |
| KMXCarMax Inc | COM | 84,000 | $5.94M | 0.1% | +15,000+21.7% | Added | History |
| SHOPShopify Inc. | Stock | 102,750 | $5.61M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 72,950 | $5.60M | 0.1% | +13,000+21.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 67,000 | $5.52M | 0.1% | −47,996−41.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 50,500 | $4.22M | 0.1% | +16,000+46.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 33,000 | $4.04M | <0.1% | +28,000+560.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $4.01M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,077 | $3.64M | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 110,853 | $3.43M | <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 |
| GHCGraham Holdings Co | COM CL B | 5,200 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 168,000 | $2.88M | <0.1% | −11,000−6.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 40,500 | $2.57M | <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 |
| BALLBALL Corp | COM | 51,000 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.52M | <0.1% | +5,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 8,050 | $1.98M | <0.1% | +8,050 | New | History |
| ITGartner Inc | COM | 5,700 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 60,101 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 8,627 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,000 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 18,600 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,720 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,000 | $1.33M | <0.1% | +3,000 | New | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 540,000 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 115,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 6,000 | $986.8K | <0.1% | +6,000 | New | History |
| UBERUber Technologies, Inc | Stock | 21,000 | $965.8K | <0.1% | +14,000+200.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,000 | $608.3K | <0.1% | +2,000+22.2% | Added | 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 |