13F-HR filed by Markel Group Inc.
Markel Group Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 131 holding rows worth $6,774,975,000.
- Accession
- 0000950123-22-010875
- Filer
- CIK 1096343
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 211 entries on the cover page, a total value of $6,774,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,774,975,000 with VALUE read as thousands by filing date, 13F file number 028-06647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarkel Gayner Asset Management Corporation 028-06056
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,114 | $452,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,531,971 | $409,067,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,715,741 | $356,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,749,860 | $264,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920,000 | $253,866,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 755,800 | $252,355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350,208 | $229,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,983,360 | $224,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,991,665 | $187,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 962,779 | $171,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,206,990 | $166,805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,090,071 | $151,892,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,197,272 | $122,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220,200 | $121,171,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 462,250 | $119,009,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,463,300 | $117,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 596,980 | $112,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 724,000 | $112,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 479,980 | $111,787,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,075,000 | $107,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357,360 | $104,724,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,229,000 | $102,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 610,800 | $99,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 628,500 | $93,830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 753,750 | $87,593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391,000 | $82,957,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,116,300 | $80,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484,250 | $65,331,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,427,023 | $61,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 142,450 | $60,085,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 327,500 | $59,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 207,540 | $59,013,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 843,000 | $56,953,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,300 | $55,317,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 213,490 | $51,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,500 | $48,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 287,500 | $47,173,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,012,500 | $47,082,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,720 | $46,702,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,290 | $45,891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 532,318 | $44,854,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,275,275 | $44,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159,400 | $41,013,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,250 | $40,835,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 274,300 | $39,614,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 343,144 | $39,331,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,789 | $39,029,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282,049 | $38,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356,500 | $34,099,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,307,000 | $33,772,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 453,600 | $33,722,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,900 | $33,321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,000 | $32,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,000 | $31,662,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474,187 | $31,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 366,000 | $30,422,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 213,300 | $30,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 269,750 | $29,809,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 668,700 | $28,161,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 559,200 | $27,429,000 | thousands by filing date | |
| HAGERTY INC | 405166909 | CALL | 3,000,000 | $26,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,781 | $26,835,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 94,400 | $25,449,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 384,500 | $25,350,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 826,809 | $24,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,550 | $22,629,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,050 | $19,836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 522,000 | $19,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,172 | $19,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,150 | $18,489,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 224,000 | $18,336,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 378,356 | $17,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $16,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,778 | $16,711,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426,000 | $16,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,550 | $16,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,210 | $15,707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,000 | $15,350,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 205,250 | $15,313,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,200,500 | $14,514,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,900 | $14,040,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361,250 | $13,917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,000 | $13,680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102,000 | $13,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,500 | $12,992,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 172,113 | $12,701,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 378,356 | $12,622,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,850 | $12,146,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,910 | $11,145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,000 | $10,124,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,700 | $9,981,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,000 | $9,804,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 189,000 | $9,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,500 | $9,505,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 235,000 | $8,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,450 | $8,063,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,500 | $8,008,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114,620 | $7,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,800 | $7,035,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 468,700 | $6,070,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 99,050 | $5,892,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,000 | $5,578,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,596 | $5,099,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,500 | $4,850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,863 | $4,196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,800 | $3,956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,597 | $2,979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,200 | $2,797,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179,000 | $2,791,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,500 | $2,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,750 | $2,498,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 60,101 | $2,459,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,500 | $2,458,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,000 | $2,271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,900 | $2,236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,000 | $2,089,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,800 | $1,518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,171 | $1,461,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 86,509 | $1,445,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 540,000 | $1,323,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,507 | $1,308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,600 | $1,296,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,377 | $1,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,500 | $1,245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,450 | $1,239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,720 | $1,053,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,500 | $701,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,442 | $599,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $281,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,250 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,691 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010875 | this filing | 2022-11-04 | acceptance time not in the bulk data set |