MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $6.99B

Positions: 131

Period: 2022-06-30

Filed: 2022-08-05

Portfolio Value

$6.99B

Positions

131

New

Increased

Decreased

Sold Out

123

MARKEL GROUP INC. Q2 2022 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $6.99B across 131 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include BRK-B ($455.57M), BRK-B ($418.26M), BN ($387.59M). The top 10 positions account for 40.9% of the portfolio. This quarter saw 7 new positions, 48 increases, 2 reductions, 123 complete exits. Notable new buys: HGTY ($34.47M), ATI ($20.81M), ATI ($16.55M). Notable exits: COLFAX CORP, ALLEGHANY CORP MD, ALB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	84670108	$455.57M	1,114	6.51%	-
2	BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW	84670702	$418.26M	1,531,971	5.98%	-
3	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$387.59M	8,715,741	5.54%	-
4	GOOGALPHABET INC CAP STK CL C	02079K107	$300.76M	137,493	4.30%	-
5	HDHOME DEPOT INC COM	437076102	$252.33M	920,000	3.61%	-
6	DEODIAGEO PLC SPON ADR NEW	25243Q205	$235.10M	1,350,208	3.36%	-
7	DEDEERE & CO COM	244199105	$226.34M	755,800	3.24%	-
8	AMZNAMAZON COM INC COM	23135106	$210.44M	1,981,360	3.01%	+1900.0%
9	VVISA INC COM CL A	92826C839	$189.56M	962,779	2.71%	+0.2%
10	DISDISNEY WALT CO COM	254687106	$185.65M	1,966,665	2.65%	+2.3%
11	AAPLAPPLE INC COM	37833100	$165.02M	1,206,990	2.36%	-
12	ADIANALOG DEVICES INC COM	32654105	$158.23M	1,083,071	2.26%	+0.5%
13	RLIRLI CORP COM	749607107	$139.59M	1,197,272	2.00%	-
14	BLKBLACKROCK INC COM	09247X101	$134.11M	220,200	1.92%	-
15	MSFTMICROSOFT CORP COM	594918104	$123.27M	479,980	1.76%	-
16	NVONOVO-NORDISK A S ADR	670100205	$119.79M	1,075,000	1.71%	-
17	ADMARCHER DANIELS MIDLAND CO COM	39483102	$113.55M	1,463,300	1.62%	-
18	BXBLACKSTONE GROUP INC COM	09260D107	$112.12M	1,229,000	1.60%	-
19	TXNTEXAS INSTRS INC COM	882508104	$111.24M	724,000	1.59%	-
20	JNJJOHNSON & JOHNSON COM	478160104	$108.42M	610,800	1.55%	-
21	WSOWATSCO INC COM	942622200	$105.98M	443,750	1.52%	+6.0%
22	LOWLOWES COS INC COM	548661107	$103.14M	590,480	1.47%	+0.3%
23	GSGOLDMAN SACHS GROUP INC COM	38141G104	$102.43M	344,860	1.46%	+0.3%
24	NNBRMARSH & MCLENNAN COS INC COM	571748102	$96.97M	624,600	1.39%	+0.9%
25	PGRPROGRESSIVE CORP COM	743315103	$87.64M	753,750	1.25%	+0.4%
26	GDGENERAL DYNAMICS CORP COM	369550108	$86.51M	391,000	1.24%	+0.1%
27	SCHWSCHWAB CHARLES CORP COM	808513105	$69.70M	1,103,300	1.00%	+0.7%
28	AXPAMERICAN EXPRESS CO COM	25816109	$67.13M	484,250	0.96%	-
29	KKRKKR & CO INC COM	48251W104	$65.95M	1,424,808	0.94%	+0.3%
30	MAMASTERCARD INCORPORATED CL A	57636Q104	$65.47M	207,540	0.94%	-
31	ITWILLINOIS TOOL WKS INC COM	452308109	$59.69M	327,500	0.85%	-
32	MSCIMSCI INC COM	55354G100	$58.50M	141,950	0.84%	+0.2%
33	MCOMOODYS CORP COM	615369105	$57.93M	212,990	0.83%	-
34	BF-ABROWN FORMAN CORP CL A	115637100	$57.02M	843,000	0.82%	-
35	NSCNORFOLK SOUTHN CORP COM	655844108	$52.16M	229,500	0.75%	-
36	CATCATERPILLAR INC COM	149123101	$51.39M	287,500	0.73%	-
37	SPGIS&P GLOBAL INC COM	78409V104	$50.49M	149,790	0.72%	-
38	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$49.09M	1,012,500	0.70%	-
39	REGNREGENERON PHARMACEUTICALS COM	75886F107	$47.47M	80,300	0.68%	-
40	CTSFACTSET RESH SYS INC COM	303075105	$44.89M	116,720	0.64%	-
41	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$44.26M	159,400	0.63%	-
42	ROLROLLINS INC COM	775711104	$44.08M	1,262,275	0.63%	+1.1%
43	WHRWHIRLPOOL CORP COM	963320106	$43.68M	282,049	0.62%	-
44	ECLECOLAB INC COM	278865100	$42.18M	274,300	0.60%	-11.3%
45	SBUXSTARBUCKS CORP COM	855244109	$40.66M	532,318	0.58%	+0.6%
46	CGCARLYLE GROUP INC COM	14316J108	$39.16M	1,237,000	0.56%	-
47	NVRNVR INC COM	62944T105	$38.67M	9,659	0.55%	+1.3%
48	DGDOLLAR GEN CORP NEW COM	256677105	$37.49M	152,750	0.54%	+21.5%
49	NKENIKE INC CL B	654106103	$37.41M	366,000	0.53%	-
50	GOOGLALPHABET INC CAP STK CL A	02079K305	$36.28M	16,650	0.52%	+7.4%

Showing 1-50 of 131

Position Changes

Stock	Value	Shares
HGTYHAGERTY INC	$34.47M	3,000,000
ATICOLFAX CORP	$20.81M	378,356
ATIESAB CORPORATION	$16.55M	378,356
BEKECRACKER BARREL OLD CTRY STOR	$2.30M	27,500
ODFLOLD DOMINION FREIGHT LINE IN	$2.05M	8,000
HGTYHAGERTY INC	$1.65M	540,000
ATIVONTIER CORPORATION	$1.15M	49,873