Markel Group Inc. Thomas Gayner
Glen Allen, VA 23 processed 13Fs on this site, 2021 Q3 to 2026 Q3
- $12.8B
- 145 holdings
- 2026 Q3
- −2.2% QoQ
- Top 5 28.1%
AUM over time
Book
| BN, Brookfield Corporation | Hold | 8,715,741 | $60.38 | $526M | — | — | |
| BRK.A, Berkshire Hathaway Class A | Hold | 1,114 | $450,662 | $502M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $299.00 | $458M | — | — | |
| GOOG, Alphabet Class C | Hold | 137,493 | $2,894 | $398M | — | — | |
| HD, Home Depot | Hold | 920,000 | $415.01 | $382M | — | — | |
| AMZN, Amazon | Hold | 98,518 | $3,334 | $328M | — | — | |
| DEO, Diageo | Hold | 1,350,208 | $220.14 | $297M | — | — | |
| DIS, Disney | Add +0.9% | 1,880,165 | $154.89 | $291M | +16,000 | −$24M | |
| DE, Deere | Hold | 755,800 | $342.89 | $259M | — | — | |
| AAPL, Apple | Hold | 1,198,540 | $177.57 | $213M | — | — | |
| V, Visa | Hold | 958,040 | $216.71 | $208M | — | — | |
| BLK, BlackRock | Hold | 220,200 | $915.56 | $202M | — | — | |
| ADI, Analog Devices | Add +0.5% | 1,062,671 | $175.77 | $187M | +5,250 | +$9.7M | |
| MSFT, Microsoft | Hold | 479,980 | $336.32 | $161M | — | — | |
| BX, Blackstone | Hold | 1,229,000 | $129.39 | $159M | — | — | |
| LOW, Lowe's | Hold | 588,980 | $258.48 | $152M | — | — | |
| TXN, Texas Instruments | Hold | 724,000 | $188.47 | $136M | — | — | |
| RLI, RLI Corp | Hold | 1,197,272 | $112.10 | $134M | — | — | |
| GS, Goldman Sachs | Hold | 343,860 | $382.55 | $132M | — | — | |
| WSO, Watsco | Add +1.1% | 418,750 | $312.88 | $131M | +4,500 | +$21M | |
| NVO, Novo Nordisk | Hold | 1,075,000 | $112.00 | $120M | — | — | |
| MMC, Marsh McLennan | Hold | 609,500 | $173.82 | $106M | — | — | |
| KKR | Add +0.1% | 1,417,300 | $74.50 | $106M | +1,000 | +$19M | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $171.07 | $104M | — | — | |
| ADM, Archer Daniels Midla | Hold | 1,463,300 | $67.59 | $99M | — | — | |
| SCHW, Charles Schwab | Hold | 1,095,300 | $84.10 | $92M | — | — | |
| MSCI | Hold | 137,000 | $612.69 | $84M | — | — | |
| MCO, Moody's | Hold | 211,240 | $390.58 | $83M | — | — | |
| ITW, Illinois Tool Works | Hold | 327,500 | $246.80 | $81M | — | — | |
| GD, General Dynamics | Hold | 387,000 | $208.47 | $81M | — | — | |
| AXP, American Express | Hold | 484,250 | $163.60 | $79M | — | — | |
| MA, Mastercard | Hold | 207,540 | $359.32 | $75M | — | — | |
| PGR, Progressive | Add +2.6% | 721,000 | $102.65 | $74M | +18,500 | +$11M | |
| APO, Apollo Global Management | Hold | 1,012,500 | $72.43 | $73M | — | — | |
| ECL, Ecolab | Hold | 309,300 | $234.59 | $73M | — | — | |
| SPGI, S&P Global | Hold | 148,540 | $471.93 | $70M | — | — | |
| NSC, Norfolk Southern | Hold | 229,500 | $297.71 | $68M | — | — | |
| CG, Carlyle Group | Add +0.2% | 1,237,000 | $54.90 | $68M | +2,000 | +$9.5M | |
| WHR, Whirlpool | Add +0.4% | 282,049 | $234.66 | $66M | +1,100 | +$8.9M | |
| ACN, Accenture | Hold | 159,400 | $414.55 | $66M | — | — | |
| SBUX, Starbucks | Hold | 528,318 | $116.97 | $62M | — | — | |
| TROW, T. Rowe Price | Hold | 314,000 | $196.64 | $62M | — | — | |
| NKE, Nike | Hold | 366,000 | $166.67 | $61M | — | — | |
| CAT, Caterpillar | Hold | 287,500 | $206.74 | $59M | — | — | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $67.79 | $57M | — | — | |
| FDS, FactSet | Hold | 116,720 | $486.01 | $57M | — | — | |
| NVR | Hold | 9,539 | $5,909 | $56M | — | — | |
| ROK, Rockwell Automation | Add +2.0% | 150,900 | $348.85 | $53M | +3,000 | +$9.2M | |
| Colfax | Hold | 1,135,070 | $45.97 | $52M | — | — | |
| REGN, Regeneron | Add +6.7% | 79,300 | $631.53 | $50M | +5,000 | +$5.1M | |
| META, Meta Platforms | Hold | 147,803 | $336.35 | $50M | — | — | |
| MMM, 3M | Add +2.4% | 253,200 | $177.63 | $45M | +6,000 | +$1.6M | |
| HEI, Heico | Hold | 343,144 | $128.52 | $44M | — | — | |
| ROL, Rollins | Hold | 1,243,275 | $34.21 | $43M | — | — | |
| ITIC, Investors Title | Hold | 213,300 | $197.15 | $42M | — | — | |
| MHK, Mohawk Industries | Hold | 221,000 | $182.18 | $40M | — | — | |
| GOOGL, Alphabet Class A | Add +6.0% | 13,250 | $2,897 | $38M | +750 | +$5M | |
| EFX, Equifax | Hold | 122,100 | $292.79 | $36M | — | — | |
| Stericycle | Hold | 593,700 | $59.64 | $35M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $72.86 | $35M | — | — | |
| JPM, JPMorgan Chase | Hold | 216,550 | $158.35 | $34M | — | — | |
| CVS, CVS Health | Hold | 332,000 | $103.16 | $34M | — | — | |
| SHW, Sherwin-Williams | Hold | 94,172 | $352.16 | $33M | — | — | |
| LBRDA, Liberty Broadband Series A | Hold | 205,250 | $160.90 | $33M | — | — | |
| TSN, Tyson Foods | Hold | 376,500 | $87.16 | $33M | — | — | |
| LIN, Linde | Hold | 94,400 | $346.43 | $33M | — | — | |
| Activision Blizzard | Add +35.2% | 453,600 | $66.53 | $30M | +118,000 | +$4.2M | |
| LBRDA, Liberty Broadband Series C | Hold | 172,113 | $161.10 | $28M | — | — | |
| CMCSA, Comcast | Add +0.8% | 532,280 | $50.33 | $27M | +4,000 | −$2.8M | |
| Liberty Media | Hold | 522,000 | $50.85 | $27M | — | — | |
| SEIC, Sei Investments | Hold | 431,200 | $60.94 | $26M | — | — | |
| COST, Costco | Hold | 39,150 | $567.69 | $22M | — | — | |
| CSCO, Cisco | Hold | 342,000 | $63.37 | $22M | — | — | |
| Liberty Media | Hold | 426,000 | $50.85 | $22M | — | — | |
| UNP, Union Pacific | Hold | 85,778 | $251.93 | $22M | — | — | |
| BK, BNY | Hold | 357,750 | $58.08 | $21M | — | — | |
| PAYX, Paychex | Hold | 150,000 | $136.50 | $20M | — | — | |
| HCSG, Healthcare Services Grou | Add +33.8% | 1,128,500 | $17.79 | $20M | +285,000 | −$1M | |
| RTX | Hold | 224,000 | $86.06 | $19M | — | — | |
| ALB, Albemarle | Hold | 76,000 | $233.78 | $18M | — | — | |
| TRUP, Trupanion | Hold | 133,400 | $132.03 | $18M | — | — | |
| AON, Aon | Add +12.6% | 58,100 | $300.57 | $17M | +6,500 | +$2.7M | |
| VRSK, Verisk | Hold | 74,000 | $228.73 | $17M | — | — | |
| PEP, PepsiCo | Hold | 96,210 | $173.71 | $17M | — | — | |
| DG, Dollar General | Add +87.2% | 69,750 | $235.83 | $16M | +32,500 | +$8.5M | |
| AMT, American Tower | Hold | 51,910 | $292.51 | $15M | — | — | |
| CCK, Crown | Hold | 116,000 | $110.62 | $13M | — | — | |
| CARR, Carrier Global | Add +2.0% | 235,000 | $54.24 | $13M | +4,500 | +$816K | |
| TRU, Transunion | Hold | 94,500 | $118.58 | $11M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $95.00 | $11M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $87.07 | $10M | — | — | |
| TPL, Texas Pacific Land | Add +14.5% | 7,900 | $1,249 | $9.9M | +1,000 | +$1.5M | |
| HXL, Hexcel | Hold | 189,000 | $51.80 | $9.8M | — | — | |
| MCHP, Microchip Technology | Add +100.0% | 112,000 | $87.06 | $9.8M | +56,000 | +$1.2M | |
| WFC, Wells Fargo | Hold | 195,450 | $47.98 | $9.4M | — | — | |
| CABO, Cable One | Hold | 5,200 | $1,763 | $9.2M | — | — | |
| MRVL, Marvell Technology | Hold | 69,000 | $87.49 | $6M | — | — | |
| LBTYA, Liberty Global | Hold | 179,000 | $27.74 | $5M | — | — | |
| ALL, Allstate | Add +623.6% | 39,800 | $117.64 | $4.7M | +34,300 | +$4M | |
| MTSI, Macom Tech Solutions | Hold | 59,000 | $78.31 | $4.6M | — | — | |
| FDX, FedEx | New | 17,500 | $258.63 | $4.5M | +17,500 | +$4.5M | |
| BALL, BALL Corp | Hold | 46,000 | $96.26 | $4.4M | — | — | |
| BN, Brookfield Corporation | Hold | 60,101 | $62.63 | $3.8M | — | — | |
| IFF, International Flavors & Fragrances | Reduce −71.8% | 23,000 | $150.65 | $3.5M | −58,500 | −$7.4M | |
| GHC, Graham | Hold | 5,200 | $629.81 | $3.3M | — | — | |
| LMT, Lockheed Martin | Add +24.6% | 9,113 | $355.43 | $3.2M | +1,800 | +$715K | |
| Alleghany Corporation MD | Hold | 4,328 | $667.51 | $2.9M | — | — | |
| O-I Glass | Add +100.0% | 240,000 | $12.03 | $2.9M | +120,000 | +$1.2M | |
| WRB, Berkley | Hold | 27,000 | $82.41 | $2.2M | — | — | |
| SHAK, Shake Shack | Hold | 30,600 | $72.16 | $2.2M | — | — | |
| EMN, Eastman Chemical | Add +8.7% | 17,450 | $120.92 | $2.1M | +1,400 | +$493K | |
| INTU, Intuit | Add +33.3% | 2,720 | $643.38 | $1.8M | +680 | +$649K | |
| LAMR, Lamar Advertising | Hold | 8,500 | $121.29 | $1M | — | — | |
| CE, Celanese | Hold | 4,800 | $168.12 | $807K | — | — | |
| ICE, Intercontinental Exchange | Add +24.3% | 5,120 | $136.72 | $700K | +1,000 | +$227K | |
| SPOT, Spotify | Add +202.1% | 2,900 | $234.14 | $679K | +1,940 | +$463K |
Showing top 50 of 116 by value
Exits / last held
Gone since 2021 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ILMN, Illumina | Exit | 0 | $405.50 | $1.6M | −4,000 | −$1.6M | |
| C, Citigroup | Exit | 0 | $70.22 | $1.5M | −21,020 | −$1.5M | |
| DHI, D.R. Horton | Exit | 0 | $83.93 | $1.2M | −13,999 | −$1.2M | |
| LEN.B, Lennar | Exit | 0 | $77.62 | $1M | −13,000 | −$1M | |
| Exit | 0 | $60.38 | $634K | −10,500 | −$634K | ||
| MTCH, Match Group | Exit | 0 | $157.02 | $559K | −3,560 | −$559K | |
| PYPL, PayPal | Exit | 0 | $260.11 | $476K | −1,830 | −$476K | |
| CRM, Salesforce | Exit | 0 | $270.96 | $475K | −1,753 | −$475K | |
| ROP, Roper Technologies | Exit | 0 | $446.34 | $366K | −820 | −$366K | |
| IAC, IAC Interactivecorp | Exit | 0 | $130.40 | $320K | −2,454 | −$320K |
Filings history
21 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q3 | 145 | $12.8B | −2.2% | 13F-HR | 10/30/2026 | 000109634326000085 |
| 2026 Q2 | 130 | $13.1B | +10.0% | 13F-HR | 7/31/2026 | 000109634326000065 |
| 2026 Q1 | 129 | $11.9B | −4.8% | 13F-HR | 5/1/2026 | 000109634326000044 |
| 2025 Q4 | 128 | $12.5B | +1.8% | 13F-HR | 2/6/2026 | 000109634326000011 |
| 2025 Q3 | 129 | $12.3B | +4.2% | 13F-HR | 10/31/2025 | 000162828025047842 |
| 2025 Q2 | 137 | $11.8B | +5.0% | 13F-HR | 8/1/2025 | 000109634325000124 |
| 2025 Q1 | 135 | $11.3B | −0.7% | 13F-HR | 5/2/2025 | 000109634325000062 |
| 2024 Q4 | 132 | $11.3B | +2.1% | 13F-HR | 2/7/2025 | 000109634325000011 |
| 2024 Q3 | 132 | $11.1B | +9.3% | 13F-HR | 11/1/2024 | 000109634324000124 |
| 2024 Q2 | 134 | $10.2B | +0.3% | 13F-HR | 8/2/2024 | 000109634324000109 |
| 2024 Q1 | 132 | $10.1B | +10.2% | 13F-HR | 5/3/2024 | 000109634324000058 |
| 2023 Q4 | 128 | $9.2B | +11.0% | 13F-HR | 2/2/2024 | 000095012324000655 |
| 2023 Q3 | 133 | $8.3B | −1.4% | 13F-HR | 11/3/2023 | 000095012323009387 |
| 2023 Q2 | 131 | $8.4B | +6.9% | 13F-HR | 8/4/2023 | 000095012323006704 |
| 2023 Q1 | 131 | $7.9B | +5.4% | 13F-HR | 4/28/2023 | 000095012323003485 |
| 2022 Q4 | 134 | $7.5B | +10.1% | 13F-HR | 2/3/2023 | 000095012323000745 |
| 2022 Q3 | 131 | $6.8B | −3.1% | 13F-HR | 11/4/2022 | 000095012322010875 |
| 2022 Q2 | 131 | $7B | −16.7% | 13F-HR | 8/5/2022 | 000095012322007858 |
| 2022 Q1 | 2 | $34M | — | new holds | 6/13/2022 | 000095012322006857 |
| 2022 Q1 | 124 | $8.4B | −3.4% | 13F-HR | 4/29/2022 | 000095012322004384 |
| 2021 Q4 | 2 | $45M | — | new holds | 6/13/2022 | 000095012322006858 |
| 2021 Q4 | 118 | $8.7B | +9.9% | 13F-HR | 2/4/2022 | 000095012322001021 |
| 2021 Q3 | 125 | $7.9B | — | 13F-HR | 11/5/2021 | 000095012321014078 |
About
Markel Group Inc.
23 processed 13Fs on this site, 2021 Q3 to 2026 Q3