MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $6.77B

Positions: 131

Period: 2022-09-30

Filed: 2022-11-04

Portfolio Value

$6.77B

Positions

131

New

Increased

Decreased

Sold Out

124

MARKEL GROUP INC. Q3 2022 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $6.77B across 131 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include BRK-B ($452.81M), BRK-B ($409.07M), BN ($356.39M). The top 10 positions account for 41.3% of the portfolio. This quarter saw 1 new positions, 49 increases, 1 reductions, 124 complete exits. Notable new buy: RNR ($281.00K). Notable exits: MTSI, ALLEGHANY CORP MD, COLFAX CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	84670108	$452.81M	1,114	6.68%	-
2	BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW	84670702	$409.07M	1,531,971	6.04%	-
3	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$356.39M	8,715,741	5.26%	-
4	GOOGALPHABET INC CAP STK CL C	02079K107	$264.40M	2,749,860	3.90%	+1900.0%
5	HDHOME DEPOT INC COM	437076102	$253.87M	920,000	3.75%	-
6	DEDEERE & CO COM	244199105	$252.35M	755,800	3.72%	-
7	DEODIAGEO PLC SPON ADR NEW	25243Q205	$229.28M	1,350,208	3.38%	-
8	AMZNAMAZON COM INC COM	23135106	$224.12M	1,983,360	3.31%	+0.1%
9	DISDISNEY WALT CO COM	254687106	$187.87M	1,991,665	2.77%	+1.3%
10	VVISA INC COM CL A	92826C839	$171.04M	962,779	2.52%	-
11	AAPLAPPLE INC COM	37833100	$166.81M	1,206,990	2.46%	-
12	ADIANALOG DEVICES INC COM	32654105	$151.89M	1,090,071	2.24%	+0.6%
13	RLIRLI CORP COM	749607107	$122.58M	1,197,272	1.81%	-
14	BLKBLACKROCK INC COM	09247X101	$121.17M	220,200	1.79%	-
15	WSOWATSCO INC COM	942622200	$119.01M	462,250	1.76%	+4.2%
16	ADMARCHER DANIELS MIDLAND CO COM	39483102	$117.72M	1,463,300	1.74%	-
17	LOWLOWES COS INC COM	548661107	$112.12M	596,980	1.65%	+1.1%
18	TXNTEXAS INSTRS INC COM	882508104	$112.06M	724,000	1.65%	-
19	MSFTMICROSOFT CORP COM	594918104	$111.79M	479,980	1.65%	-
20	NVONOVO-NORDISK A S ADR	670100205	$107.10M	1,075,000	1.58%	-
21	GSGOLDMAN SACHS GROUP INC COM	38141G104	$104.72M	357,360	1.55%	+3.6%
22	BXBLACKSTONE INC COM	09260D107	$102.87M	1,229,000	1.52%	-
23	JNJJOHNSON & JOHNSON COM	478160104	$99.78M	610,800	1.47%	-
24	NNBRMARSH & MCLENNAN COS INC COM	571748102	$93.83M	628,500	1.38%	+0.6%
25	PGRPROGRESSIVE CORP COM	743315103	$87.59M	753,750	1.29%	-
26	GDGENERAL DYNAMICS CORP COM	369550108	$82.96M	391,000	1.22%	-
27	SCHWSCHWAB CHARLES CORP COM	808513105	$80.23M	1,116,300	1.18%	+1.2%
28	AXPAMERICAN EXPRESS CO COM	25816109	$65.33M	484,250	0.96%	-
29	KKRKKR & CO INC COM	48251W104	$61.36M	1,427,023	0.91%	+0.2%
30	MSCIMSCI INC COM	55354G100	$60.09M	142,450	0.89%	+0.4%
31	ITWILLINOIS TOOL WKS INC COM	452308109	$59.16M	327,500	0.87%	-
32	MAMASTERCARD INCORPORATED CL A	57636Q104	$59.01M	207,540	0.87%	-
33	BF-ABROWN FORMAN CORP CL A	115637100	$56.95M	843,000	0.84%	-
34	REGNREGENERON PHARMACEUTICALS COM	75886F107	$55.32M	80,300	0.82%	-
35	MCOMOODYS CORP COM	615369105	$51.90M	213,490	0.77%	+0.2%
36	NSCNORFOLK SOUTHN CORP COM	655844108	$48.11M	229,500	0.71%	-
37	CATCATERPILLAR INC COM	149123101	$47.17M	287,500	0.70%	-
38	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$47.08M	1,012,500	0.69%	-
39	CTSFACTSET RESH SYS INC COM	303075105	$46.70M	116,720	0.69%	-
40	SPGIS&P GLOBAL INC COM	78409V104	$45.89M	150,290	0.68%	+0.3%
41	SBUXSTARBUCKS CORP COM	855244109	$44.85M	532,318	0.66%	-
42	ROLROLLINS INC COM	775711104	$44.23M	1,275,275	0.65%	+1.0%
43	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$41.01M	159,400	0.61%	-
44	DGDOLLAR GEN CORP NEW COM	256677105	$40.84M	170,250	0.60%	+11.5%
45	ECLECOLAB INC COM	278865100	$39.61M	274,300	0.58%	-
46	HEIHEICO CORP NEW CL A	422806208	$39.33M	343,144	0.58%	-
47	NVRNVR INC COM	62944T105	$39.03M	9,789	0.58%	+1.3%
48	WHRWHIRLPOOL CORP COM	963320106	$38.02M	282,049	0.56%	-
49	GOOGLALPHABET INC CAP STK CL A	02079K305	$34.10M	356,500	0.50%	+2041.1%
50	CGCARLYLE GROUP INC COM	14316J108	$33.77M	1,307,000	0.50%	+5.7%

Showing 1-50 of 131

Position Changes

Stock	Value	Shares
RNRRENAISSANCERE HLDGS LTD	$281.00K	2,000