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

2023 Q4 2023 Q3, filed 2 Feb, long equity only

Download CSV Download Excel All activity


BRK.A, Berkshire Hathaway Class A	6.57%	Hold	1,114	$542,625	$604M	—	—
BRK.B, Berkshire Hathaway Class B	5.94%	Hold	1,531,971	$356.66	$546M	—	—
GOOG, Alphabet Class C	4.21%	Hold	2,749,860	$140.93	$388M	—	—
BN, Brookfield Corporation	3.80%	Hold	8,715,741	$40.12	$350M	—	—
DE, Deere	3.47%, was 3.46%	Add +5.1%	797,800	$399.87	$319M	+39,000	+$33M
HD, Home Depot	3.47%	Hold	920,000	$346.55	$319M	—	—
AMZN, Amazon	3.35%, was 3.11%	Add +0.3%	2,030,760	$151.94	$309M	+5,800	+$51M
V, Visa	2.83%	Hold	999,285	$260.35	$260M	—	—
WSO, Watsco	2.59%, was 2.49%	Add +2.0%	556,750	$428.47	$239M	+11,000	+$32M
AAPL, Apple	2.57%, was 2.53%	Add +0.3%	1,225,890	$192.53	$236M	+4,000	+$27M
ADI, Analog Devices	2.51%, was 2.39%	Add +3.1%	1,163,971	$198.56	$231M	+35,300	+$33M
NVO, Novo Nordisk	2.42%	Hold	2,150,000	$103.45	$222M	—	—
DEO, Diageo	2.15%	Add +0.3%	1,354,708	$145.66	$197M	+4,500	−$4.1M
MSFT, Microsoft	2.04%, was 1.88%	Add +1.2%	498,480	$376.04	$187M	+6,000	+$32M
DIS, Disney	1.99%	Add +0.1%	2,031,665	$90.29	$183M	+2,000	+$19M
BLK, BlackRock	1.94%	Hold	220,200	$811.80	$179M	—	—
BX, Blackstone	1.75%	Hold	1,229,000	$130.92	$161M	—	—
RLI, RLI Corp	1.73%	Hold	1,197,272	$133.12	$159M	—	—
LOW, Lowe's	1.59%	Add +1.8%	656,980	$222.55	$146M	+11,500	+$12M
GS, Goldman Sachs	1.51%	Hold	359,360	$385.77	$139M	—	—
MMC, Marsh McLennan	1.41%	Add +1.8%	684,500	$189.47	$130M	+12,000	+$1.7M
TXN, Texas Instruments	1.34%	Hold	724,000	$170.46	$123M	—	—
KKR	1.31%	Hold	1,451,800	$82.85	$120M	—	—
PGR, Progressive	1.31%	Hold	753,750	$159.28	$120M	—	—
ADM, Archer-Daniels-Midland	1.15%	Hold	1,463,300	$72.22	$106M	—	—
GD, General Dynamics	1.10%	Hold	391,000	$259.67	$102M	—	—
LPLA, LPL Financial	1.06%, was 0.86%	Add +41.5%	426,386	$227.62	$97M	+125,122	+$25M
JNJ, Johnson & Johnson	1.04%	Hold	610,800	$156.74	$96M	—	—
APO, Apollo Global Management	1.03%	Hold	1,012,500	$93.19	$94M	—	—
META, Meta Platforms	1.02%, was 0.94%	Add +2.2%	264,681	$353.96	$94M	+5,800	+$16M
SCHW, Charles Schwab	1.00%, was 0.85%	Add +4.5%	1,334,766	$68.80	$92M	+58,000	+$22M
AXP, American Express	0.99%	Hold	484,250	$187.34	$91M	—	—
CAT, Caterpillar	0.97%	Add +1.3%	303,100	$295.67	$90M	+4,000	+$8M
DG, Dollar General	0.97%, was 0.75%	Add +10.8%	654,250	$135.95	$89M	+64,000	+$26M
MA, Mastercard	0.96%	Hold	207,540	$426.51	$89M	—	—
BAM, Brookfield Asset Management	0.96%	Hold	2,193,953	$40.17	$88M	—	—
ITW, Illinois Tool Works	0.93%	Hold	327,500	$261.94	$86M	—	—
MCO, Moody's	0.91%	Hold	213,890	$390.56	$84M	—	—
MSCI	0.88%	Hold	142,850	$565.65	$81M	—	—
NVR	0.85%, was 0.78%	Add +2.8%	11,124	$7,000	$78M	+300	+$13M
GOOGL, Alphabet Class A	0.84%	Hold	555,000	$139.69	$78M	—	—
SPGI, S&P Global	0.72%	Hold	150,690	$440.52	$66M	—	—
ROL, Rollins	0.67%, was 0.62%	Add +1.7%	1,407,275	$43.67	$61M	+24,000	+$9.8M
ACN, Accenture	0.61%	Hold	159,400	$350.91	$56M	—	—
FDS, FactSet	0.61%	Hold	116,720	$477.05	$56M	—	—
ECL, Ecolab	0.59%	Hold	274,300	$198.35	$54M	—	—
NSC, Norfolk Southern	0.59%	Hold	229,500	$236.38	$54M	—	—
HEI, Heico	0.59%	Hold	379,644	$142.44	$54M	—	—
CG, Carlyle Group	0.59%	Hold	1,327,000	$40.69	$54M	—	—
LIN, Linde	0.56%, was 0.54%	Add +4.7%	126,200	$410.71	$52M	+5,700	+$7M
SBUX, Starbucks	0.56%	Hold	532,318	$96.01	$51M	—	—
BF.A, Brown-Forman Class A	0.55%	Hold	843,000	$59.59	$50M	—	—
ROK, Rockwell Automation	0.52%	Hold	154,900	$310.48	$48M	—	—
CMCSA, Comcast	0.51%	Hold	1,060,741	$43.85	$47M	—	—
JPM, JPMorgan Chase	0.47%, was 0.42%	Add +4.6%	252,550	$170.10	$43M	+11,000	+$7.9M
NKE, Nike	0.44%	Hold	368,900	$108.57	$40M	—	—
FDX, FedEx	0.43%	Add +7.9%	156,500	$252.97	$40M	+11,500	+$1.2M
TSN, Tyson Foods	0.41%, was 0.35%	Add +20.8%	697,500	$53.75	$37M	+120,000	+$8.3M
ODFL, Old Dominion Freight Line	0.40%, was 0.39%	Add +14.5%	91,000	$405.33	$37M	+11,500	+$4.4M
ITIC, Investors Title Co. NC	0.38%	Hold	213,300	$162.14	$35M	—	—
WHR, Whirlpool	0.37%	Hold	282,049	$121.77	$34M	—	—
TROW, T. Rowe Price	0.37%	Hold	314,000	$107.69	$34M	—	—
Stericycle	0.36%	Hold	668,700	$49.56	$33M	—	—
MMM, 3M	0.35%	Hold	293,750	$109.32	$32M	—	—
AON, Aon	0.33%	Add +5.8%	105,350	$291.02	$31M	+5,800	−$1.6M
SHW, Sherwin-Williams	0.32%	Hold	94,172	$311.90	$29M	—	—
VRSK, Verisk	0.31%	Add +5.2%	120,700	$238.86	$29M	+6,000	+$1.7M
BF.B, Brown-Forman Class B	0.29%	Hold	474,187	$57.10	$27M	—	—
CVS, CVS Health	0.28%	Hold	332,000	$78.96	$26M	—	—
THG, Hanover Insurance Group	0.28%, was 0.25%	Add +13.2%	214,000	$121.42	$26M	+25,000	+$5M
COST, Costco	0.28%	Hold	39,150	$660.08	$26M	—	—
LMT, Lockheed Martin	0.28%	Hold	56,363	$453.24	$26M	—	—
CABO, Cable One	0.27%	Add +17.2%	44,200	$556.59	$25M	+6,500	+$1.4M
EFX, Equifax	0.26%, was 0.19%	Add +11.4%	97,850	$247.29	$24M	+10,000	+$8.1M
HGTY, Hagerty	0.25%	Hold	3,000,000	$7.80	$23M	—	—
ALL, Allstate	0.24%, was 0.19%	Add +9.2%	154,550	$139.98	$22M	+13,000	+$5.9M
UNP, Union Pacific	0.23%	Hold	85,778	$245.62	$21M	—	—
RTX	0.20%	Hold	224,000	$84.14	$19M	—	—
PAYX, Paychex	0.19%	Hold	150,000	$119.11	$18M	—	—
CCK, Crown	0.19%	Hold	189,500	$92.09	$17M	—	—
CSCO, Cisco	0.19%	Hold	342,000	$50.52	$17M	—	—
TGT, Target	0.19%, was 0.11%	Add +45.8%	121,000	$142.42	$17M	+38,000	+$8.1M
PEP, PepsiCo	0.18%	Hold	96,210	$169.84	$16M	—	—
HXL, Hexcel	0.15%	Hold	189,000	$73.75	$14M	—	—
CARR, Carrier Global	0.15%	Hold	235,000	$57.45	$14M	—	—
CE, Celanese	0.13%, was 0.12%	Add +1.3%	77,800	$155.37	$12M	+1,000	+$2.4M
COF, Capital One	0.13%, was 0.11%	Add +1.1%	91,000	$131.12	$12M	+1,000	+$3.2M
RNR, RenaissanceRe	0.13%, was 0.12%	Add +23.5%	60,500	$196.00	$12M	+11,500	+$2.2M
IQV, IQVIA	0.13%, was 0.10%	Add +15.5%	50,626	$231.38	$12M	+6,800	+$3.1M
AMT, American Tower	0.12%	Hold	51,910	$215.88	$11M	—	—
EA, Electronic Arts	0.12%	Hold	80,800	$136.81	$11M	—	—
SEIC, Sei Investments	0.12%	Hold	173,200	$63.55	$11M	—	—
PM, Philip Morris International	0.12%	Hold	114,500	$94.08	$11M	—	—
TMO, Thermo Fisher Scientific	0.11%, was 0.08%	Add +44.1%	19,600	$530.79	$10M	+6,000	+$3.5M
OTIS, Otis Worldwide	0.11%	Hold	114,620	$89.47	$10M	—	—
WFC, Wells Fargo	0.11%	Hold	204,450	$49.22	$10M	—	—
SMG, Scotts Miracle-Gro	0.11%	Hold	156,000	$63.75	$9.9M	—	—
CBRL	0.09%	Hold	111,000	$77.08	$8.6M	—	—
KMX, CarMax	0.09%, was 0.07%	Add +31.5%	110,500	$76.74	$8.5M	+26,500	+$2.5M
SHOP, Shopify	0.09%	Hold	102,750	$77.90	$8M	—	—
O-I Glass	0.08%	Hold	469,100	$16.38	$7.7M	—	—
FERG, Ferguson	0.08%, was 0.01%	Add +541.7%	38,500	$193.07	$7.4M	+32,500	+$6.4M
CHH, Choice Hotels International	0.08%, was 0.05%	Add +86.4%	61,500	$113.30	$7M	+28,500	+$2.9M
TRU, Transunion	0.08%	Hold	101,050	$68.71	$6.9M	—	—
EMN, Eastman Chemical	0.07%	Add +2.7%	74,950	$89.82	$6.7M	+2,000	+$1.1M
LAMR, Lamar Advertising	0.07%, was 0.05%	Add +22.8%	62,000	$106.28	$6.6M	+11,500	+$2.4M
SONY, Sony	0.07%	Hold	67,000	$94.69	$6.3M	—	—
BK, BNY	0.07%, was 0.19%	Reduce −66.7%	121,500	$52.05	$6.3M	−243,750	−$9.3M
UNH, UnitedHealth Group	0.06%, was 0.03%	Add +120.0%	11,000	$526.47	$5.8M	+6,000	+$3.3M
URI, United Rentals	0.06%, was 0.02%	Add +200.0%	9,000	$573.42	$5.2M	+6,000	+$3.8M
SPOT, Spotify	0.05%	Hold	25,900	$187.91	$4.9M	—	—
HCA, HCA Healthcare	0.04%, was 0.02%	Add +75.7%	14,141	$270.68	$3.8M	+6,091	+$1.8M
GHC, Graham	0.04%	Hold	5,200	$696.52	$3.6M	—	—
PKG, Graphic Packaging	0.03%	New	121,601	$24.65	$3M	+121,601	+$3M
BALL, BALL Corp	0.03%	Hold	51,000	$57.52	$2.9M	—	—
WRB, Berkley	0.03%	Hold	40,500	$70.72	$2.9M	—	—
UBER, Uber	0.03%, was 0.01%	Add +114.3%	45,000	$61.57	$2.8M	+24,000	+$1.8M
IT, Gartner	0.03%	Hold	5,700	$451.11	$2.6M	—	—
BN, Brookfield Corporation	0.03%	Hold	60,101	$40.37	$2.4M	—	—
WTW, Willis Towers Watson	0.02%	Hold	8,627	$241.20	$2.1M	—	—
IFF, International Flavors & Fragrances	0.02%	Hold	23,000	$80.97	$1.9M	—	—
INTU, Intuit	0.02%	Hold	2,720	$625.03	$1.7M	—	—
CSGP, CoStar Group	0.02%	Hold	18,600	$87.39	$1.6M	—	—
Dun & Bradstreet	0.01%	Hold	115,000	$11.70	$1.3M	—	—
BUD, Anheuser-Busch InBev	0.01%	Hold	11,000	$64.62	$711K	—	—
ICE, Intercontinental Exchange	0.01%, was 0.04%	Reduce −84.5%	5,120	$128.43	$658K	−27,957	−$3M

Showing top 50 of 126 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Activision Blizzard	0.74%	Exit	$93.63	$61M	−650,600	−$61M
LBRDA, Liberty Broadband Series A	0.22%	Exit	$90.91	$18M	−196,750	−$18M
LBRDA, Liberty Broadband Series C	0.17%	Exit	$91.32	$14M	−149,859	−$14M
VNT, Vontier	0.04%	Exit	$30.92	$3.4M	−110,853	−$3.4M
Liberty Media	0.04%	Exit	$31.92	$3.1M	−98,000	−$3.1M
LBTYA, Liberty Global	0.03%	Exit	$17.12	$2.9M	−168,000	−$2.9M
Liberty Media	0.03%	Exit	$32.10	$2.6M	−80,000	−$2.6M

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