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 | $634,440 | $707M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $420.52 | $644M | — | — | |
| GOOG, Alphabet Class C | Hold | 2,749,860 | $152.26 | $419M | — | — | |
| AMZN, Amazon | Hold | 2,030,760 | $180.38 | $366M | — | — | |
| BN, Brookfield Corporation | Hold | 8,715,741 | $41.87 | $365M | — | — | |
| HD, Home Depot | Hold | 920,000 | $383.60 | $353M | — | — | |
| DE, Deere | Add +3.3% | 823,800 | $410.74 | $338M | +26,000 | +$19M | |
| V, Visa | Hold | 999,285 | $279.08 | $279M | — | — | |
| NVO, Novo Nordisk | Hold | 2,150,000 | $128.40 | $276M | — | — | |
| DIS, Disney | Hold | 2,031,665 | $122.36 | $249M | — | — | |
| WSO, Watsco | Add +1.7% | 566,250 | $431.97 | $245M | +9,500 | +$6.1M | |
| ADI, Analog Devices | Add +0.3% | 1,167,471 | $197.79 | $231M | +3,500 | −$204K | |
| MSFT, Microsoft | Add +0.9% | 502,830 | $420.72 | $212M | +4,350 | +$24M | |
| AAPL, Apple | Add +0.1% | 1,227,190 | $171.48 | $210M | +1,300 | −$26M | |
| DEO, Diageo | Add +0.4% | 1,360,408 | $148.74 | $202M | +5,700 | +$5M | |
| BLK, BlackRock | Hold | 220,200 | $833.70 | $184M | — | — | |
| RLI, RLI Corp | Hold | 1,197,272 | $148.47 | $178M | — | — | |
| LOW, Lowe's | Add +1.0% | 663,480 | $254.73 | $169M | +6,500 | +$23M | |
| BX, Blackstone | Hold | 1,229,000 | $131.37 | $161M | — | — | |
| PGR, Progressive | Hold | 753,750 | $206.82 | $156M | — | — | |
| GS, Goldman Sachs | Hold | 359,360 | $417.69 | $150M | — | — | |
| KKR | Hold | 1,451,800 | $100.58 | $146M | — | — | |
| MMC, Marsh McLennan | Add +1.4% | 694,000 | $205.98 | $143M | +9,500 | +$13M | |
| META, Meta Platforms | Add +1.1% | 267,681 | $485.58 | $130M | +3,000 | +$36M | |
| TXN, Texas Instruments | Hold | 724,000 | $174.21 | $126M | — | — | |
| LPLA, LPL Financial | Add +6.5% | 454,291 | $264.20 | $120M | +27,905 | +$23M | |
| APO, Apollo Global Management | Hold | 1,012,500 | $112.45 | $114M | — | — | |
| CAT, Caterpillar | Add +1.5% | 307,600 | $366.43 | $113M | +4,500 | +$23M | |
| GD, General Dynamics | Hold | 391,000 | $282.49 | $110M | — | — | |
| AXP, American Express | Hold | 484,250 | $227.69 | $110M | — | — | |
| DG, Dollar General | Add +3.2% | 675,250 | $156.06 | $105M | +21,000 | +$16M | |
| MA, Mastercard | Hold | 207,540 | $481.57 | $100M | — | — | |
| SCHW, Charles Schwab | Add +1.4% | 1,353,766 | $72.34 | $98M | +19,000 | +$6.1M | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $158.19 | $97M | — | — | |
| BAM, Brookfield Asset Management | Hold | 2,193,953 | $42.02 | $92M | — | — | |
| NVR | Add +2.0% | 11,349 | $8,100 | $92M | +225 | +$14M | |
| ADM, Archer-Daniels-Midland | Hold | 1,463,300 | $62.81 | $92M | — | — | |
| ITW, Illinois Tool Works | Hold | 327,500 | $268.33 | $88M | — | — | |
| MCO, Moody's | Hold | 213,890 | $393.03 | $84M | — | — | |
| GOOGL, Alphabet Class A | Hold | 555,000 | $150.93 | $84M | — | — | |
| MSCI | Hold | 142,850 | $560.45 | $80M | — | — | |
| ROL, Rollins | Add +1.4% | 1,426,275 | $46.27 | $66M | +19,000 | +$4.5M | |
| SPGI, S&P Global | Hold | 150,690 | $425.45 | $64M | — | — | |
| ECL, Ecolab | Hold | 274,300 | $230.90 | $63M | — | — | |
| CG, Carlyle Group | Hold | 1,327,000 | $46.91 | $62M | — | — | |
| LIN, Linde | Add +4.2% | 131,500 | $464.32 | $61M | +5,300 | +$9.2M | |
| NSC, Norfolk Southern | Hold | 229,500 | $254.87 | $58M | — | — | |
| HEI, Heico | Hold | 379,644 | $153.94 | $58M | — | — | |
| ACN, Accenture | Hold | 159,400 | $346.61 | $55M | — | — | |
| FDS, FactSet | Hold | 116,720 | $454.39 | $53M | — | — | |
| JPM, JPMorgan Chase | Hold | 252,550 | $200.30 | $51M | — | — | |
| SBUX, Starbucks | Add +1.7% | 541,318 | $91.39 | $49M | +9,000 | −$1.6M | |
| FDX, FedEx | Add +7.3% | 168,000 | $289.74 | $49M | +11,500 | +$9.1M | |
| CMCSA, Comcast | Add +1.1% | 1,072,241 | $43.35 | $46M | +11,500 | −$32K | |
| TSN, Tyson Foods | Add +11.5% | 777,500 | $58.73 | $46M | +80,000 | +$8.2M | |
| ROK, Rockwell Automation | Hold | 154,900 | $291.33 | $45M | — | — | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $52.95 | $45M | — | — | |
| ODFL, Old Dominion Freight Line | Add +114.3% | 195,000 | $219.31 | $43M | +104,000 | +$5.9M | |
| TROW, T. Rowe Price | Hold | 314,000 | $121.92 | $38M | — | — | |
| AON, Aon | Add +4.5% | 110,050 | $333.72 | $37M | +4,700 | +$6.1M | |
| NKE, Nike | Add +1.9% | 375,900 | $93.98 | $35M | +7,000 | −$4.7M | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $163.19 | $35M | — | — | |
| WHR, Whirlpool | Hold | 282,049 | $119.63 | $34M | — | — | |
| SHW, Sherwin-Williams | Hold | 94,172 | $347.33 | $33M | — | — | |
| MMM, 3M | Hold | 293,750 | $106.07 | $31M | — | — | |
| THG, Hanover Insurance Group | Add +6.1% | 227,000 | $136.17 | $31M | +13,000 | +$4.9M | |
| VRSK, Verisk | Add +5.4% | 127,200 | $235.73 | $30M | +6,500 | +$1.2M | |
| COST, Costco | Hold | 39,150 | $732.63 | $29M | — | — | |
| HGTY, Hagerty | Hold | 3,000,000 | $9.15 | $27M | — | — | |
| ALL, Allstate | Hold | 154,550 | $173.01 | $27M | — | — | |
| CVS, CVS Health | Hold | 332,000 | $79.76 | $26M | — | — | |
| EFX, Equifax | Hold | 97,850 | $267.52 | $26M | — | — | |
| LMT, Lockheed Martin | Hold | 56,363 | $454.87 | $26M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $51.62 | $24M | — | — | |
| TGT, Target | Add +9.9% | 133,000 | $177.21 | $24M | +12,000 | +$6.3M | |
| RTX | Hold | 224,000 | $97.53 | $22M | — | — | |
| UNP, Union Pacific | Hold | 85,778 | $245.93 | $21M | — | — | |
| CABO, Cable One | Add +8.8% | 48,100 | $423.13 | $20M | +3,900 | −$4.2M | |
| PAYX, Paychex | Hold | 150,000 | $122.80 | $18M | — | — | |
| CSCO, Cisco | Hold | 342,000 | $49.91 | $17M | — | — | |
| PEP, PepsiCo | Hold | 96,210 | $175.01 | $17M | — | — | |
| RNR, RenaissanceRe | Add +15.7% | 70,000 | $235.03 | $16M | +9,500 | +$4.6M | |
| CCK, Crown | Hold | 189,500 | $79.26 | $15M | — | — | |
| TMO, Thermo Fisher Scientific | Add +26.0% | 24,700 | $581.21 | $14M | +5,100 | +$4M | |
| IQV, IQVIA | Add +10.1% | 55,726 | $252.89 | $14M | +5,100 | +$2.4M | |
| HXL, Hexcel | Hold | 189,000 | $72.85 | $14M | — | — | |
| CARR, Carrier Global | Hold | 235,000 | $58.13 | $14M | — | — | |
| COF, Capital One | Hold | 91,000 | $148.89 | $14M | — | — | |
| CE, Celanese | Hold | 77,800 | $171.86 | $13M | — | — | |
| FERG, Ferguson | Add +49.4% | 57,500 | $218.43 | $13M | +19,000 | +$5.1M | |
| SMG, Scotts Miracle-Gro | Add +7.7% | 168,000 | $74.59 | $13M | +12,000 | +$2.6M | |
| SEIC, Sei Investments | Hold | 173,200 | $71.90 | $12M | — | — | |
| WFC, Wells Fargo | Hold | 204,450 | $57.96 | $12M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $99.27 | $11M | — | — | |
| URI, United Rentals | Add +72.2% | 15,500 | $721.11 | $11M | +6,500 | +$6M | |
| KMX, CarMax | Add +11.8% | 123,500 | $87.11 | $11M | +13,000 | +$2.3M | |
| EA, Electronic Arts | Hold | 80,800 | $132.67 | $11M | — | — | |
| CHH, Choice Hotels International | Add +37.4% | 84,500 | $126.35 | $11M | +23,000 | +$3.7M | |
| PM, Philip Morris International | Hold | 114,500 | $91.62 | $10M | — | — | |
| AMT, American Tower | Hold | 51,910 | $197.59 | $10M | — | — | |
| LAMR, Lamar Advertising | Add +24.2% | 77,000 | $119.41 | $9.2M | +15,000 | +$2.6M | |
| O-I Glass | Add +14.9% | 539,100 | $16.59 | $8.9M | +70,000 | +$1.3M | |
| CBRL | Hold | 111,000 | $72.73 | $8.1M | — | — | |
| TRU, Transunion | Hold | 101,050 | $79.80 | $8.1M | — | — | |
| UNH, UnitedHealth Group | Add +46.4% | 16,100 | $494.70 | $8M | +5,100 | +$2.2M | |
| SHOP, Shopify | Hold | 102,750 | $77.17 | $7.9M | — | — | |
| EMN, Eastman Chemical | Hold | 74,950 | $100.22 | $7.5M | — | — | |
| HCA, HCA Healthcare | Add +51.6% | 21,432 | $333.53 | $7.1M | +7,291 | +$3.3M | |
| PKG, Graphic Packaging | Add +98.0% | 240,824 | $29.18 | $7M | +119,223 | +$4M | |
| BK, BNY | Hold | 121,500 | $57.62 | $7M | — | — | |
| SPOT, Spotify | Hold | 25,900 | $263.90 | $6.8M | — | — | |
| SONY, Sony | Hold | 67,000 | $85.74 | $5.7M | — | — | |
| UBER, Uber | Add +28.9% | 58,000 | $76.99 | $4.5M | +13,000 | +$1.7M | |
| FIX, Comfort Systems USA | Add +1200.0% | 13,000 | $317.71 | $4.1M | +12,000 | +$3.9M | |
| GHC, Graham | Hold | 5,200 | $767.68 | $4M | — | — | |
| APD, Air Products & Chemicals | New | 15,000 | $242.27 | $3.6M | +15,000 | +$3.6M | |
| WRB, Berkley | Hold | 40,500 | $88.44 | $3.6M | — | — | |
| BALL, BALL Corp | Hold | 51,000 | $67.36 | $3.4M | — | — | |
| IT, Gartner | Hold | 5,700 | $476.67 | $2.7M | — | — | |
| BN, Brookfield Corporation | Hold | 60,101 | $41.78 | $2.5M | — | — | |
| WTW, Willis Towers Watson | Hold | 8,627 | $275.00 | $2.4M | — | — | |
| MAR, Marriott | New | 9,000 | $252.31 | $2.3M | +9,000 | +$2.3M | |
| YUM, Yum Brands | New | 16,152 | $138.65 | $2.2M | +16,152 | +$2.2M | |
| Stericycle | Reduce −94.3% | 38,000 | $52.75 | $2M | −630,700 | −$31M | |
| NSP, Insperity | New | 16,876 | $109.61 | $1.8M | +16,876 | +$1.9M | |
| HSY, Hershey | New | 9,500 | $194.50 | $1.8M | +9,500 | +$1.8M | |
| CSGP, CoStar Group | Hold | 18,600 | $96.60 | $1.8M | — | — | |
| INTU, Intuit | Hold | 2,720 | $650.00 | $1.8M | — | — | |
| Dun & Bradstreet | Hold | 115,000 | $10.04 | $1.2M | — | — | |
| ICE, Intercontinental Exchange | Hold | 5,120 | $137.43 | $704K | — | — | |
| BUD, Anheuser-Busch InBev | Hold | 11,000 | $60.78 | $669K | — | — |
Showing top 50 of 131 by value
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IFF, International Flavors & Fragrances | Exit | 0 | $80.96 | $1.9M | −23,000 | −$1.9M |
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