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
| BRK.A, Berkshire Hathaway Class A | Hold | 1,114 | $528,921 | $589M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $352.91 | $541M | — | — | |
| BN, Brookfield Corporation | Hold | 8,715,741 | $56.57 | $493M | — | — | |
| GOOG, Alphabet Class C | Hold | 137,493 | $2,793 | $384M | — | — | |
| AMZN, Amazon | Add +0.6% | 99,068 | $3,260 | $323M | +550 | −$5.5M | |
| DE, Deere | Hold | 755,800 | $415.46 | $314M | — | — | |
| HD, Home Depot | Hold | 920,000 | $299.33 | $275M | — | — | |
| DEO, Diageo | Hold | 1,350,208 | $203.14 | $274M | — | — | |
| DIS, Disney | Add +2.3% | 1,922,665 | $137.16 | $264M | +42,500 | −$28M | |
| V, Visa | Add +0.3% | 961,105 | $221.77 | $213M | +3,065 | +$5.5M | |
| AAPL, Apple | Add +0.7% | 1,206,990 | $174.61 | $211M | +8,450 | −$2.1M | |
| ADI, Analog Devices | Add +1.4% | 1,077,821 | $165.18 | $178M | +15,150 | −$8.8M | |
| BLK, BlackRock | Hold | 220,200 | $764.17 | $168M | — | — | |
| BX, Blackstone | Hold | 1,229,000 | $126.94 | $156M | — | — | |
| MSFT, Microsoft | Hold | 479,980 | $308.31 | $148M | — | — | |
| TXN, Texas Instruments | Hold | 724,000 | $183.48 | $133M | — | — | |
| RLI, RLI Corp | Hold | 1,197,272 | $110.63 | $132M | — | — | |
| ADM, Archer-Daniels-Midland | Hold | 1,463,300 | $90.26 | $132M | — | — | |
| WSO, Watsco | Hold | 418,750 | $304.64 | $128M | — | — | |
| NVO, Novo Nordisk | Hold | 1,075,000 | $111.05 | $119M | — | — | |
| LOW, Lowe's | Hold | 588,980 | $202.19 | $119M | — | — | |
| GS, Goldman Sachs | Hold | 343,860 | $330.10 | $114M | — | — | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $177.23 | $108M | — | — | |
| MMC, Marsh McLennan | Add +1.5% | 618,800 | $170.42 | $105M | +9,300 | −$487K | |
| GD, General Dynamics | Add +0.9% | 390,500 | $241.18 | $94M | +3,500 | +$14M | |
| SCHW, Charles Schwab | Hold | 1,095,300 | $84.31 | $92M | — | — | |
| AXP, American Express | Hold | 484,250 | $187.00 | $91M | — | — | |
| PGR, Progressive | Add +4.1% | 750,750 | $113.99 | $86M | +29,750 | +$12M | |
| KKR | Add +0.2% | 1,420,650 | $58.47 | $83M | +3,350 | −$23M | |
| MA, Mastercard | Hold | 207,540 | $357.38 | $74M | — | — | |
| MCO, Moody's | Add +0.8% | 212,990 | $337.41 | $72M | +1,750 | −$11M | |
| MSCI | Add +3.4% | 141,700 | $502.88 | $71M | +4,700 | −$13M | |
| ITW, Illinois Tool Works | Hold | 327,500 | $209.40 | $69M | — | — | |
| NSC, Norfolk Southern | Hold | 229,500 | $285.22 | $65M | — | — | |
| CAT, Caterpillar | Hold | 287,500 | $222.82 | $64M | — | — | |
| APO, Apollo Global Management | New | 1,012,500 | $61.99 | $63M | +1,012,500 | +$63M | |
| SPGI, S&P Global | Add +0.8% | 149,790 | $410.18 | $61M | +1,250 | −$8.7M | |
| CG, Carlyle Group | Hold | 1,237,000 | $48.91 | $61M | — | — | |
| REGN, Regeneron | Add +1.3% | 80,300 | $698.42 | $56M | +1,000 | +$6M | |
| ECL, Ecolab | Hold | 309,300 | $176.56 | $55M | — | — | |
| ACN, Accenture | Hold | 159,400 | $337.23 | $54M | — | — | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $62.74 | $53M | — | — | |
| FDS, FactSet | Hold | 116,720 | $434.15 | $51M | — | — | |
| NKE, Nike | Hold | 366,000 | $134.56 | $49M | — | — | |
| WHR, Whirlpool | Hold | 282,049 | $172.78 | $49M | — | — | |
| SBUX, Starbucks | Add +0.2% | 529,318 | $90.97 | $48M | +1,000 | −$14M | |
| TROW, T. Rowe Price | Hold | 314,000 | $151.19 | $47M | — | — | |
| Colfax | Hold | 1,135,070 | $39.79 | $45M | — | — | |
| ROL, Rollins | Add +0.4% | 1,248,275 | $35.05 | $44M | +5,000 | +$1.2M | |
| HEI, Heico | Hold | 343,144 | $126.83 | $44M | — | — | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $203.21 | $43M | — | — | |
| GOOGL, Alphabet Class A | Add +17.0% | 15,500 | $2,781 | $43M | +2,250 | +$4.7M | |
| ROK, Rockwell Automation | Add +1.3% | 152,900 | $280.03 | $43M | +2,000 | −$9.8M | |
| NVR | Hold | 9,539 | $4,467 | $43M | — | — | |
| MMM, 3M | Add +6.5% | 269,750 | $148.88 | $40M | +16,550 | −$4.8M | |
| Stericycle | Add +6.4% | 631,700 | $58.92 | $37M | +38,000 | +$1.8M | |
| Activision Blizzard | Hold | 453,600 | $80.11 | $36M | — | — | |
| META, Meta Platforms | Add +10.6% | 163,400 | $222.36 | $36M | +15,597 | −$13M | |
| TSN, Tyson Foods | Add +2.1% | 384,500 | $89.63 | $34M | +8,000 | +$1.6M | |
| CVS, CVS Health | Hold | 332,000 | $101.21 | $34M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $67.02 | $32M | — | — | |
| LIN, Linde | Hold | 94,400 | $319.44 | $30M | — | — | |
| EFX, Equifax | Add +2.5% | 125,150 | $237.10 | $30M | +3,050 | −$6.1M | |
| CMCSA, Comcast | Add +18.5% | 630,612 | $46.82 | $30M | +98,332 | +$2.7M | |
| JPM, JPMorgan Chase | Hold | 216,550 | $136.32 | $30M | — | — | |
| DG, Dollar General | Add +80.3% | 125,750 | $222.63 | $28M | +56,000 | +$12M | |
| LBRDA, Liberty Broadband Series A | Hold | 205,250 | $131.06 | $27M | — | — | |
| SEIC, Sei Investments | Add +3.2% | 445,200 | $60.21 | $27M | +14,000 | +$528K | |
| Liberty Media | Hold | 522,000 | $45.73 | $24M | — | — | |
| SHW, Sherwin-Williams | Hold | 94,172 | $249.62 | $24M | — | — | |
| UNP, Union Pacific | Hold | 85,778 | $273.22 | $23M | — | — | |
| LBRDA, Liberty Broadband Series C | Hold | 172,113 | $135.32 | $23M | — | — | |
| COST, Costco | Hold | 39,150 | $575.86 | $23M | — | — | |
| HCSG, Healthcare Services Group | Add +6.4% | 1,200,500 | $18.57 | $22M | +72,000 | +$2.2M | |
| RTX | Hold | 224,000 | $99.07 | $22M | — | — | |
| AON, Aon | Add +11.8% | 64,950 | $325.64 | $21M | +6,850 | +$3.7M | |
| PAYX, Paychex | Hold | 150,000 | $136.47 | $20M | — | — | |
| Liberty Media | Hold | 426,000 | $45.71 | $19M | — | — | |
| CSCO, Cisco | Hold | 342,000 | $55.76 | $19M | — | — | |
| BK, BNY | Hold | 357,750 | $49.63 | $18M | — | — | |
| VRSK, Verisk | Add +3.4% | 76,500 | $214.64 | $16M | +2,500 | −$506K | |
| PEP, PepsiCo | Hold | 96,210 | $167.38 | $16M | — | — | |
| ALL, Allstate | Add +191.6% | 116,050 | $138.51 | $16M | +76,250 | +$11M | |
| CCK, Crown | Hold | 116,000 | $125.09 | $15M | — | — | |
| FDX, FedEx | Add +234.3% | 58,500 | $231.38 | $14M | +41,000 | +$9M | |
| AMT, American Tower | Hold | 51,910 | $251.22 | $13M | — | — | |
| TRUP, Trupanion | Hold | 133,400 | $89.12 | $12M | — | — | |
| HXL, Hexcel | Hold | 189,000 | $59.47 | $11M | — | — | |
| CARR, Carrier Global | Hold | 235,000 | $45.87 | $11M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $93.94 | $11M | — | — | |
| TPL, Texas Pacific Land | Hold | 7,900 | $1,352 | $11M | — | — | |
| TRU, Transunion | Add +1.6% | 96,050 | $103.34 | $9.9M | +1,550 | −$1.3M | |
| WFC, Wells Fargo | Hold | 195,450 | $48.46 | $9.5M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $76.95 | $8.8M | — | — | |
| CABO, Cable One | Hold | 5,200 | $1,464 | $7.6M | — | — | |
| THG, Hanover Insurance Group | New | 47,000 | $149.51 | $7M | +47,000 | +$7M | |
| O-I Glass | Add +90.8% | 458,000 | $13.18 | $6M | +218,000 | +$3.1M | |
| MRVL, Marvell Technology | Add +8.7% | 75,000 | $71.71 | $5.4M | +6,000 | −$659K | |
| LMT, Lockheed Martin | Add +13.7% | 10,363 | $441.38 | $4.6M | +1,250 | +$1.3M | |
| LBTYA, Liberty Global | Hold | 179,000 | $25.51 | $4.6M | — | — | |
| BALL, BALL Corp | Hold | 46,000 | $90.00 | $4.1M | — | — | |
| Alleghany Corporation MD | Hold | 4,328 | $847.04 | $3.7M | — | — | |
| MTSI | Hold | 59,000 | $59.86 | $3.5M | — | — | |
| BN, Brookfield Corporation | Hold | 60,101 | $57.19 | $3.4M | — | — | |
| GHC, Graham | Hold | 5,200 | $611.54 | $3.2M | — | — | |
| IFF, International Flavors & Fragrances | Hold | 23,000 | $131.35 | $3M | — | — | |
| WRB, Berkley | Add +50.0% | 40,500 | $66.59 | $2.7M | +13,500 | +$472K | |
| EA, Electronic Arts | New | 16,900 | $126.51 | $2.1M | +16,900 | +$2.1M | |
| EMN, Eastman Chemical | Hold | 17,450 | $112.03 | $2M | — | — | |
| SPOT, Spotify | Add +344.8% | 12,900 | $151.01 | $1.9M | +10,000 | +$1.3M | |
| SHOP, Shopify | New | 2,750 | $676.00 | $1.9M | +2,750 | +$1.9M | |
| SONY, Sony | New | 16,000 | $102.69 | $1.6M | +16,000 | +$1.6M | |
| INTU, Intuit | Hold | 2,720 | $480.88 | $1.3M | — | — | |
| PYPL, PayPal | New | 10,551 | $115.63 | $1.2M | +10,551 | +$1.2M | |
| CSGP, CoStar Group | Add +467.7% | 17,600 | $66.59 | $1.2M | +14,500 | +$927K | |
| TMO, Thermo Fisher Scientific | Add +550.0% | 1,950 | $590.77 | $1.2M | +1,650 | +$952K | |
| LAMR, Lamar Advertising | Hold | 8,500 | $116.24 | $988K | — | — | |
| SMG, Scotts Miracle-Gro | New | 6,500 | $122.92 | $799K | +6,500 | +$799K | |
| IT, Gartner | New | 2,500 | $297.60 | $744K | +2,500 | +$744K | |
| CE, Celanese | Hold | 4,800 | $142.92 | $686K | — | — | |
| ICE, Intercontinental Exchange | Hold | 5,120 | $132.03 | $676K | — | — | |
| AXTA, Axalta Coating Systems | New | 20,626 | $24.58 | $507K | +20,626 | +$507K | |
| WTW, Willis Towers Watson | New | 2,050 | $236.10 | $484K | +2,050 | +$484K |
Showing top 50 of 123 by value
Exits / last held
Gone since 2021 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APO, Apollo Global Management | Exit | 0 | $72.43 | $73M | −1,012,500 | −$73M | |
| MHK, Mohawk Industries | Exit | 0 | $182.18 | $40M | −221,000 | −$40M | |
| ALB, Albemarle | Exit | 0 | $233.78 | $18M | −76,000 | −$18M | |
| MCHP, Microchip Technology | Exit | 0 | $87.06 | $9.8M | −112,000 | −$9.8M | |
| SHAK, Shake Shack | Exit | 0 | $72.16 | $2.2M | −30,600 | −$2.2M |
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