MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $7.91B

Positions: 125

Period: 2021-09-30

Filed: 2021-11-05

Portfolio Value

$7.91B

Positions

125

New

Increased

Decreased

Sold Out

111

MARKEL GROUP INC. Q3 2021 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $7.91B across 125 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include BN ($466.38M), BRK-B ($458.28M), BRK-B ($418.14M). The top 10 positions account for 42.7% of the portfolio. This quarter saw 3 new positions, 18 increases, 2 reductions, 111 complete exits. Notable new buys: DG ($7.90M), INTU ($1.10M), SPOT ($216.00K). Notable exits: MXIM, WIX, NFLX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BNBROOKFIELD ASSET MGM CL A LTD VT SH	112585104	$466.38M	8,715,741	5.90%	-
2	BRK-BBERKSHIRE HATHAWAY I CL A	84670108	$458.28M	1,114	5.79%	-
3	BRK-BBERKSHIRE HATHAWAY I CL B NEW	84670702	$418.14M	1,531,971	5.29%	-
4	GOOGALPHABET INC CAP STK CL C	02079K107	$366.46M	137,493	4.63%	-
5	AMZNAMAZON COM INC COM	23135106	$323.63M	98,518	4.09%	-
6	DISDISNEY WALT CO COM	254687106	$315.36M	1,864,165	3.99%	-
7	HDHOME DEPOT INC COM	437076102	$302.00M	920,000	3.82%	-
8	DEODIAGEO PLC SPON ADR NEW	25243Q205	$260.59M	1,350,208	3.29%	-
9	DEDEERE & CO COM	244199105	$253.25M	755,800	3.20%	-
10	VVISA INC COM CL A	92826C839	$213.40M	958,040	2.70%	-
11	BLKBLACKROCK INC COM	09247X101	$184.67M	220,200	2.33%	-
12	ADIANALOG DEVICES INC COM	32654105	$177.10M	1,057,421	2.24%	+18.6%
13	AAPLAPPLE INC COM	37833100	$169.59M	1,198,540	2.14%	-
14	BXBLACKSTONE GROUP INC COM	09260D107	$142.98M	1,229,000	1.81%	-
15	TXNTEXAS INSTRS INC COM	882508104	$139.16M	724,000	1.76%	-
16	MSFTMICROSOFT CORP COM	594918104	$135.32M	479,980	1.71%	-
17	GSGOLDMAN SACHS GROUP COM	38141G104	$129.99M	343,860	1.64%	-
18	RLIRLI CORP COM	749607107	$120.05M	1,197,272	1.52%	-
19	LOWLOWES COS INC COM	548661107	$119.48M	588,980	1.51%	-
20	WSOWATSCO INC COM	942622200	$109.62M	414,250	1.39%	+1.9%
21	NVONOVO-NORDISK A S ADR	670100205	$103.21M	1,075,000	1.30%	-
22	JNJJOHNSON & JOHNSON COM	478160104	$98.64M	610,800	1.25%	-
23	NNBRMARSH & MCLENNAN COS COM	571748102	$92.30M	609,500	1.17%	-
24	ADMARCHER DANIELS MIDLA COM	39483102	$87.81M	1,463,300	1.11%	-
25	KKRKKR & CO INC COM	48251W104	$86.22M	1,416,300	1.09%	+0.6%
26	MSCIMSCI INC COM	55354G100	$83.34M	137,000	1.05%	-
27	AXPAMERICAN EXPRESS CO COM	25816109	$81.13M	484,250	1.03%	-
28	SCHWSCHWAB CHARLES CORP COM	808513105	$79.78M	1,095,300	1.01%	-
29	GDGENERAL DYNAMICS COR COM	369550108	$75.86M	387,000	0.96%	-
30	MCOMOODYS CORP COM	615369105	$75.01M	211,240	0.95%	-
31	MAMASTERCARD INCORPORA CL A	57636Q104	$72.16M	207,540	0.91%	-
32	ITWILLINOIS TOOL WKS IN COM	452308109	$67.67M	327,500	0.86%	-
33	ECLECOLAB INC COM	278865100	$64.53M	309,300	0.82%	-
34	PGRPROGRESSIVE CORP COM	743315103	$63.50M	702,500	0.80%	+1.3%
35	SPGIS&P GLOBAL INC COM	78409V104	$63.11M	148,540	0.80%	-
36	GTLLAPOLLO GLOBAL MGMT I COM CL A	3.768e+108	$62.36M	1,012,500	0.79%	-
37	TROWPRICE T ROWE GROUP I COM	74144T108	$61.76M	314,000	0.78%	-
38	CGCARLYLE GROUP INC COM	14316J108	$58.39M	1,235,000	0.74%	+0.9%
39	SBUXSTARBUCKS CORP COM	855244109	$58.28M	528,318	0.74%	-
40	WHRWHIRLPOOL CORP COM	963320106	$57.27M	280,949	0.72%	+1.5%
41	CATCATERPILLAR INC COM	149123101	$55.19M	287,500	0.70%	-
42	NSCNORFOLK SOUTHN CORP COM	655844108	$54.91M	229,500	0.69%	-
43	NKENIKE INC CL B	654106103	$53.15M	366,000	0.67%	-
44	BF-ABROWN FORMAN CORP CL A	115637100	$52.83M	843,000	0.67%	-
45	COLFAX CORP COM	194014106	$52.10M	1,135,070	0.66%	-
46	ACNACCENTURE PLC IRELAN SHS CLASS A	G1151C101	$51.00M	159,400	0.64%	-
47	METAFACEBOOK INC CL A	30303M102	$50.16M	147,803	0.63%	-
48	CTSFACTSET RESH SYS INC COM	303075105	$46.08M	116,720	0.58%	-
49	NVRNVR INC COM	62944T105	$45.73M	9,539	0.58%	-
50	REGNREGENERON PHARMACEUT COM	75886F107	$44.97M	74,300	0.57%	+11.2%

Showing 1-50 of 125

Position Changes

Stock	Value	Shares
DGDOLLAR GEN CORP NEW	$7.90M	37,250
INTUINTUIT	$1.10M	2,040
SPOTSPOTIFY TECHNOLOGY S	$216.00K	960