MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $8.69B

Positions: 118

Period: 2021-12-31

Filed: 2022-02-04

Portfolio Value

$8.69B

Positions

118

New

Increased

Decreased

Sold Out

121

MARKEL GROUP INC. Q4 2021 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $8.69B across 118 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include BN ($526.26M), BRK-B ($502.04M), BRK-B ($458.06M). The top 10 positions account for 42.1% of the portfolio. This quarter saw 3 new positions, 26 increases, 1 reductions, 121 complete exits. Notable new buys: FDX ($4.53M), CSGP ($245.00K), TMO ($200.00K). Notable exits: C, DHI, LEN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BNBROOKFIELD ASSET MGM CL A LTD VT SH	112585104	$526.26M	8,715,741	6.05%	-
2	BRK-BBERKSHIRE HATHAWAY I CL A	84670108	$502.04M	1,114	5.78%	-
3	BRK-BBERKSHIRE HATHAWAY I CL B NEW	84670702	$458.06M	1,531,971	5.27%	-
4	GOOGALPHABET INC CAP STK CL C	02079K107	$397.85M	137,493	4.58%	-
5	HDHOME DEPOT INC COM	437076102	$381.81M	920,000	4.39%	-
6	AMZNAMAZON COM INC COM	23135106	$328.49M	98,518	3.78%	-
7	DEODIAGEO PLC SPON ADR NEW	25243Q205	$297.23M	1,350,208	3.42%	-
8	DISDISNEY WALT CO COM	254687106	$291.22M	1,880,165	3.35%	+0.9%
9	DEDEERE & CO COM	244199105	$259.16M	755,800	2.98%	-
10	AAPLAPPLE INC COM	37833100	$212.82M	1,198,540	2.45%	-
11	VVISA INC COM CL A	92826C839	$207.62M	958,040	2.39%	-
12	BLKBLACKROCK INC COM	09247X101	$201.61M	220,200	2.32%	-
13	ADIANALOG DEVICES INC COM	32654105	$186.79M	1,062,671	2.15%	+0.5%
14	MSFTMICROSOFT CORP COM	594918104	$161.43M	479,980	1.86%	-
15	BXBLACKSTONE INC COM	09260D107	$159.02M	1,229,000	1.83%	-
16	LOWLOWES COS INC COM	548661107	$152.24M	588,980	1.75%	-
17	TXNTEXAS INSTRS INC COM	882508104	$136.45M	724,000	1.57%	-
18	RLIRLI CORP COM	749607107	$134.21M	1,197,272	1.54%	-
19	GSGOLDMAN SACHS GROUP COM	38141G104	$131.54M	343,860	1.51%	-
20	WSOWATSCO INC COM	942622200	$131.02M	418,750	1.51%	+1.1%
21	NVONOVO-NORDISK A S ADR	670100205	$120.40M	1,075,000	1.39%	-
22	NNBRMARSH & MCLENNAN COS COM	571748102	$105.94M	609,500	1.22%	-
23	KKRKKR & CO INC COM	48251W104	$105.59M	1,417,300	1.21%	+0.1%
24	JNJJOHNSON & JOHNSON COM	478160104	$104.49M	610,800	1.20%	-
25	ADMARCHER DANIELS MIDLA COM	39483102	$98.90M	1,463,300	1.14%	-
26	SCHWSCHWAB CHARLES CORP COM	808513105	$92.11M	1,095,300	1.06%	-
27	MSCIMSCI INC COM	55354G100	$83.94M	137,000	0.97%	-
28	MCOMOODYS CORP COM	615369105	$82.51M	211,240	0.95%	-
29	ITWILLINOIS TOOL WKS IN COM	452308109	$80.83M	327,500	0.93%	-
30	GDGENERAL DYNAMICS COR COM	369550108	$80.68M	387,000	0.93%	-
31	AXPAMERICAN EXPRESS CO COM	25816109	$79.22M	484,250	0.91%	-
32	MAMASTERCARD INCORPORA CL A	57636Q104	$74.57M	207,540	0.86%	-
33	PGRPROGRESSIVE CORP COM	743315103	$74.01M	721,000	0.85%	+2.6%
34	GTLLAPOLLO GLOBAL MGMT I COM CL A	3.768e+108	$73.34M	1,012,500	0.84%	-
35	ECLECOLAB INC COM	278865100	$72.56M	309,300	0.83%	-
36	SPGIS&P GLOBAL INC COM	78409V104	$70.10M	148,540	0.81%	-
37	NSCNORFOLK SOUTHN CORP COM	655844108	$68.33M	229,500	0.79%	-
38	CGCARLYLE GROUP INC COM	14316J108	$67.91M	1,237,000	0.78%	+0.2%
39	WHRWHIRLPOOL CORP COM	963320106	$66.19M	282,049	0.76%	+0.4%
40	ACNACCENTURE PLC IRELAN SHS CLASS A	G1151C101	$66.08M	159,400	0.76%	-
41	SBUXSTARBUCKS CORP COM	855244109	$61.80M	528,318	0.71%	-
42	TROWPRICE T ROWE GROUP I COM	74144T108	$61.74M	314,000	0.71%	-
43	NKENIKE INC CL B	654106103	$61.00M	366,000	0.70%	-
44	CATCATERPILLAR INC COM	149123101	$59.44M	287,500	0.68%	-
45	BF-ABROWN FORMAN CORP CL A	115637100	$57.15M	843,000	0.66%	-
46	CTSFACTSET RESH SYS INC COM	303075105	$56.73M	116,720	0.65%	-
47	NVRNVR INC COM	62944T105	$56.37M	9,539	0.65%	-
48	ROKROCKWELL AUTOMATION COM	773903109	$52.64M	150,900	0.61%	+2.0%
49	COLFAX CORP COM	194014106	$52.18M	1,135,070	0.60%	-
50	REGNREGENERON PHARMACEUT COM	75886F107	$50.08M	79,300	0.58%	+6.7%

Showing 1-50 of 118

Position Changes

Stock	Value	Shares
FDXFEDEX CORP	$4.53M	17,500
CSGPCOSTAR GROUP INC	$245.00K	3,100
TMOTHERMO FISHER SCIENT	$200.00K	300