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%

Portfolio

2026 Q3, filed 10/30/2026, top 12 of 145 holdings

Top 5 28.1%, top 10 43.4%

AUM over time

2026 Q3 $12.8B −2.2% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q4 2022 Q3, filed 3 Feb, long equity only

Download CSV Download Excel All activity


BRK.A, Berkshire Hathaway Class A	7.00%	Hold	1,114	$468,711	$522M	—	—
BRK.B, Berkshire Hathaway Class B	6.34%	Hold	1,531,971	$308.90	$473M	—	—
DE, Deere	4.34%	Hold	755,800	$428.76	$324M	—	—
HD, Home Depot	3.90%	Hold	920,000	$315.86	$291M	—	—
BN, Brookfield Corporation	3.68%	New	8,715,741	$31.46	$274M	+8,715,741	+$274M
GOOG, Alphabet Class C	3.27%	Hold	2,749,860	$88.73	$244M	—	—
DEO, Diageo	3.23%	Hold	1,350,208	$178.19	$241M	—	—
V, Visa	2.68%, was 2.52%	Add +0.1%	963,261	$207.76	$200M	+482	+$29M
ADI, Analog Devices	2.44%, was 2.24%	Add +1.7%	1,109,071	$164.03	$182M	+19,000	+$30M
DIS, Disney	2.34%	Add +0.7%	2,005,665	$86.88	$174M	+14,000	−$14M
AMZN, Amazon	2.25%	Add +0.7%	1,997,860	$84.00	$168M	+14,500	−$56M
RLI, RLI Corp	2.11%	Hold	1,197,272	$131.27	$157M	—	—
AAPL, Apple	2.10%	Hold	1,206,990	$129.93	$157M	—	—
BLK, BlackRock	2.09%	Hold	220,200	$708.63	$156M	—	—
NVO, Novo Nordisk	1.95%	Hold	1,075,000	$135.34	$145M	—	—
ADM, Archer-Daniels-Midland	1.82%	Hold	1,463,300	$92.85	$136M	—	—
WSO, Watsco	1.67%	Add +8.2%	500,250	$249.40	$125M	+38,000	+$5.8M
GS, Goldman Sachs	1.65%, was 1.55%	Add +0.6%	359,360	$343.38	$123M	+2,000	+$19M
LOW, Lowe's	1.62%	Add +1.6%	606,480	$199.24	$121M	+9,500	+$8.7M
TXN, Texas Instruments	1.60%	Hold	724,000	$165.22	$120M	—	—
MSFT, Microsoft	1.54%	Hold	479,980	$239.82	$115M	—	—
JNJ, Johnson & Johnson	1.45%	Hold	610,800	$176.65	$108M	—	—
MMC, Marsh McLennan	1.42%, was 1.38%	Add +1.9%	640,500	$165.48	$106M	+12,000	+$12M
PGR, Progressive	1.31%	Hold	753,750	$129.71	$98M	—	—
GD, General Dynamics	1.30%	Hold	391,000	$248.11	$97M	—	—
SCHW, Charles Schwab	1.27%, was 1.18%	Add +1.7%	1,135,300	$83.26	$95M	+19,000	+$14M
BX, Blackstone	1.22%	Hold	1,229,000	$74.19	$91M	—	—
MA, Mastercard	0.97%	Hold	207,540	$347.73	$72M	—	—
ITW, Illinois Tool Works	0.97%	Hold	327,500	$220.30	$72M	—	—
AXP, American Express	0.96%	Hold	484,250	$147.75	$72M	—	—
CAT, Caterpillar	0.92%	Hold	287,500	$239.56	$69M	—	—
MSCI	0.89%	Add +0.3%	142,850	$465.17	$66M	+400	+$6.4M
KKR	0.89%	Hold	1,427,023	$46.42	$66M	—	—
APO, Apollo Global Management	0.87%	Hold	1,012,500	$63.79	$65M	—	—
BAM, Brookfield Asset Management	0.84%	New	2,193,958	$28.67	$63M	+2,193,958	+$63M
MCO, Moody's	0.80%, was 0.77%	Add +0.2%	213,890	$278.62	$60M	+400	+$7.7M
NSC, Norfolk Southern	0.76%	Hold	229,500	$246.42	$57M	—	—
BF.A, Brown-Forman Class A	0.74%	Hold	843,000	$65.76	$55M	—	—
SBUX, Starbucks	0.71%	Hold	532,318	$99.20	$53M	—	—
SPGI, S&P Global	0.68%	Add +0.3%	150,690	$334.94	$50M	+400	+$4.6M
Activision Blizzard	0.64%, was 0.50%	Add +36.8%	620,600	$76.55	$48M	+167,000	+$14M
ROL, Rollins	0.64%	Add +1.8%	1,297,775	$36.54	$47M	+22,500	+$3.2M
FDS, FactSet	0.63%	Hold	116,720	$401.21	$47M	—	—
NVR	0.62%, was 0.58%	Add +2.5%	10,029	$4,613	$46M	+240	+$7.2M
DG, Dollar General	0.61%, was 0.60%	Add +8.8%	185,250	$246.25	$46M	+15,000	+$4.8M
NKE, Nike	0.58%, was 0.45%	Add +0.8%	368,900	$117.01	$43M	+2,900	+$13M
ACN, Accenture	0.57%	Hold	159,400	$266.84	$43M	—	—
HEI, Heico	0.57%	Add +3.4%	354,644	$119.85	$43M	+11,500	+$3.2M
ECL, Ecolab	0.54%	Hold	274,300	$145.56	$40M	—	—
WHR, Whirlpool	0.53%	Hold	282,049	$141.46	$40M	—	—
ROK, Rockwell Automation	0.53%	Hold	154,900	$257.57	$40M	—	—
CG, Carlyle Group	0.53%, was 0.50%	Add +1.5%	1,327,000	$29.84	$40M	+20,000	+$5.8M
MMM, 3M	0.46%, was 0.44%	Add +6.7%	287,750	$119.92	$35M	+18,000	+$4.7M
SEIC, Sei Investments	0.46%, was 0.40%	Add +5.4%	589,200	$58.30	$34M	+30,000	+$6.9M
TROW, T. Rowe Price	0.46%	Hold	314,000	$109.06	$34M	—	—
Stericycle	0.45%, was 0.42%	Add +0.4%	671,071	$49.89	$33M	+2,371	+$5.3M
GOOGL, Alphabet Class A	0.44%	Add +4.6%	373,000	$88.23	$33M	+16,500	−$1.2M
CMCSA, Comcast	0.44%, was 0.36%	Add +12.5%	930,572	$34.97	$33M	+103,763	+$8.3M
LIN, Linde	0.43%, was 0.38%	Add +4.2%	98,400	$326.18	$32M	+4,000	+$6.6M
ITIC, Investors Title Co. NC	0.42%	Hold	213,300	$147.55	$31M	—	—
BF.B, Brown-Forman Class B	0.42%	Hold	474,187	$65.68	$31M	—	—
CVS, CVS Health	0.41%	Hold	332,000	$93.19	$31M	—	—
JPM, JPMorgan Chase	0.39%	Hold	216,550	$134.10	$29M	—	—
META, Meta Platforms	0.37%	Add +15.3%	228,017	$120.34	$27M	+30,236	+$605K
LMT, Lockheed Martin	0.37%, was 0.06%	Add +418.9%	56,363	$486.49	$27M	+45,500	+$23M
HGTY, Hagerty	0.34%	Hold	3,000,000	$8.41	$25M	—	—
TSN, Tyson Foods	0.32%	Add +0.7%	387,000	$62.25	$24M	+2,500	−$1.3M
AON, Aon	0.32%, was 0.29%	Add +8.1%	80,050	$300.14	$24M	+6,000	+$4.2M
RTX	0.30%	Hold	224,000	$100.92	$23M	—	—
SHW, Sherwin-Williams	0.30%	Hold	94,172	$237.33	$22M	—	—
REGN, Regeneron	0.30%, was 0.82%	Reduce −62.0%	30,500	$721.49	$22M	−49,800	−$33M
Liberty Media	0.27%	Hold	522,000	$39.13	$20M	—	—
CABO, Cable One	0.25%, was 0.15%	Add +128.2%	26,700	$711.86	$19M	+15,000	+$9M
FDX, FedEx	0.25%, was 0.19%	Add +22.3%	107,000	$173.20	$19M	+19,500	+$5.5M
COST, Costco	0.24%	Hold	39,150	$456.50	$18M	—	—
UNP, Union Pacific	0.24%	Hold	85,778	$207.07	$18M	—	—
ESAB	0.24%, was 0.19%	Add 0.0%	378,357	$46.92	$18M	+1	+$5.1M
ALL, Allstate	0.23%	Hold	128,550	$135.60	$17M	—	—
PEP, PepsiCo	0.23%	Hold	96,210	$180.66	$17M	—	—
PAYX, Paychex	0.23%	Hold	150,000	$115.56	$17M	—	—
EFX, Equifax	0.23%, was 0.18%	Add +24.0%	87,850	$194.36	$17M	+17,000	+$4.9M
VRSK, Verisk	0.23%	Add +6.7%	96,000	$176.42	$17M	+6,000	+$1.6M
Liberty Media	0.22%	Hold	426,000	$39.31	$17M	—	—
BK, BNY	0.22%, was 0.21%	Add +1.1%	365,250	$45.52	$17M	+4,000	+$2.7M
THG, Hanover Insurance Group	0.22%, was 0.19%	Add +18.6%	121,000	$135.13	$16M	+19,000	+$3.3M
CSCO, Cisco	0.22%	Hold	342,000	$47.64	$16M	—	—
LBRDA, Liberty Broadband Series A	0.21%	Hold	205,250	$75.85	$16M	—	—
CCK, Crown	0.20%, was 0.14%	Add +47.1%	178,000	$82.21	$15M	+57,000	+$4.8M
HCSG, Healthcare Services Group	0.19%	Hold	1,200,500	$12.00	$14M	—	—
LBRDA, Liberty Broadband Series C	0.18%	Hold	172,113	$76.27	$13M	—	—
NFLX, Netflix	0.17%	Hold	43,000	$294.88	$13M	—	—
PM, Philip Morris International	0.16%	Hold	114,500	$101.21	$12M	—	—
HXL, Hexcel	0.15%	Hold	189,000	$58.85	$11M	—	—
AMT, American Tower	0.15%	Hold	51,910	$211.86	$11M	—	—
ODFL, Old Dominion Freight Line	0.14%, was 0.07%	Add +92.3%	37,500	$283.78	$11M	+18,000	+$5.8M
CARR, Carrier Global	0.13%	Hold	235,000	$41.25	$9.7M	—	—
ENOV, Enovis	0.13%, was 0.26%	Reduce −52.9%	178,356	$53.52	$9.5M	−200,000	−$7.9M
CBRL	0.12%	Add +12.1%	97,000	$94.74	$9.2M	+10,500	+$1.2M
OTIS, Otis Worldwide	0.12%	Hold	114,620	$78.31	$9M	—	—
WFC, Wells Fargo	0.11%	Add +2.0%	204,450	$41.29	$8.4M	+4,000	+$379K
O-I Glass	0.10%, was 0.09%	Add 0.0%	468,900	$16.57	$7.8M	+200	+$1.7M
SONY, Sony	0.10%, was 0.08%	Add +25.2%	99,649	$76.28	$7.6M	+20,053	+$2.5M
EA, Electronic Arts	0.10%	Hold	60,800	$122.18	$7.4M	—	—
SMG, Scotts Miracle-Gro	0.08%, was 0.04%	Add +124.8%	129,235	$48.59	$6.3M	+71,735	+$3.8M
MRVL, Marvell Technology	0.08%	Add +23.1%	160,000	$37.04	$5.9M	+30,000	+$348K
TRU, Transunion	0.08%	Add +2.0%	101,050	$56.75	$5.7M	+2,000	−$157K
CE, Celanese	0.06%, was 0.02%	Add +172.6%	45,800	$102.24	$4.7M	+29,000	+$3.2M
TMO, Thermo Fisher Scientific	0.06%	Add +5.1%	8,200	$550.69	$4.5M	+400	+$560K
SHOP, Shopify	0.05%, was 0.04%	Add +10.8%	102,750	$34.71	$3.6M	+10,000	+$1.1M
PYPL, PayPal	0.05%, was 0.04%	Add +40.8%	48,713	$71.22	$3.5M	+14,116	+$490K
LBTYA, Liberty Global	0.05%	Hold	179,000	$18.93	$3.4M	—	—
GHC, Graham	0.04%	Hold	5,200	$604.21	$3.1M	—	—
WRB, Berkley	0.04%	Hold	40,500	$72.57	$2.9M	—	—
EMN, Eastman Chemical	0.04%, was 0.02%	Add +86.0%	32,450	$81.44	$2.6M	+15,000	+$1.4M
BALL, BALL Corp	0.03%	Add +8.5%	51,000	$51.14	$2.6M	+4,000	+$337K
RNR, RenaissanceRe	0.03%	Add +600.0%	14,000	$184.23	$2.6M	+12,000	+$2.3M
IFF, International Flavors & Fragrances	0.03%	Hold	23,000	$104.84	$2.4M	—	—
KMX, CarMax	0.03%	New	35,000	$60.89	$2.1M	+35,000	+$2.1M
SPOT, Spotify	0.03%	Hold	25,900	$78.95	$2M	—	—
IT, Gartner	0.03%, was 0.02%	Add +26.7%	5,700	$336.14	$1.9M	+1,200	+$671K
VNT, Vontier	0.03%, was 0.02%	Add +14.4%	98,971	$19.33	$1.9M	+12,462	+$468K
BN, Brookfield Corporation	0.03%	New	60,101	$31.29	$1.9M	+60,101	+$1.9M
WTW, Willis Towers Watson	0.02%	Add +17.0%	7,615	$244.58	$1.9M	+1,108	+$554K
ICE, Intercontinental Exchange	0.02%	Add +9.2%	17,665	$102.59	$1.8M	+1,494	+$351K
CSGP, CoStar Group	0.02%	Hold	18,600	$77.28	$1.4M	—	—
TGT, Target	0.01%	New	7,500	$149.04	$1.1M	+7,500	+$1.1M
INTU, Intuit	0.01%	Hold	2,720	$389.22	$1.1M	—	—
LAMR, Lamar Advertising	0.01%	Hold	8,500	$94.40	$802K	—	—
Dun & Bradstreet	0.01%	New	65,000	$12.26	$797K	+65,000	+$797K
AXTA, Axalta Coating Systems	0.01%	Hold	28,442	$25.47	$724K	—	—
COF, Capital One	0.01%	New	7,500	$92.96	$697K	+7,500	+$697K
LPLA, LPL Financial	0.01%	New	2,681	$216.17	$580K	+2,681	+$580K
Duck Creek Technologies	0.00%	Add +18.8%	25,250	$12.05	$304K	+4,000	+$52K

Showing top 50 of 133 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BN, Brookfield Corporation	5.26%	Exit	$40.89	$356M	−8,715,741	−$356M
TPL, Texas Pacific Land	0.21%	Exit	$1,777	$14M	−7,900	−$14M
BN, Brookfield Corporation	0.04%	Exit	$40.91	$2.5M	−60,101	−$2.5M
TRUP, Trupanion	0.02%	Exit	$59.41	$1.3M	−21,377	−$1.3M
UA, Under Armour	—	Exit	$5.97	$231K	−38,691	−$231K

Filings history

21 periods, with AUM normalized

Newest 13Fs

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

Entity: Markel Group Inc.
Notable person: Thomas Gayner
Location: Glen Allen, VA
All SEC filings: View on sec.gov