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 | $691,180 | $770M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $460.26 | $705M | — | — | |
| BN, Brookfield Corporation | Hold | 8,715,741 | $53.15 | $463M | — | — | |
| GOOG, Alphabet Class C | Hold | 2,749,860 | $167.19 | $460M | — | — | |
| AMZN, Amazon | Hold | 2,030,760 | $186.33 | $378M | — | — | |
| HD, Home Depot | Hold | 920,000 | $405.20 | $373M | — | — | |
| DE, Deere | Add +2.8% | 869,100 | $417.33 | $363M | +23,750 | +$47M | |
| WSO, Watsco | Add +2.0% | 582,500 | $491.88 | $287M | +11,250 | +$22M | |
| AAPL, Apple | Hold | 1,227,290 | $233.00 | $286M | — | — | |
| V, Visa | Hold | 999,285 | $274.95 | $275M | — | — | |
| ADI, Analog Devices | Hold | 1,167,671 | $230.17 | $269M | — | — | |
| NVO, Novo Nordisk | Hold | 2,150,000 | $119.07 | $256M | — | — | |
| MSFT, Microsoft | Add +1.5% | 514,980 | $430.30 | $222M | +7,500 | −$5.2M | |
| BLK, BlackRock | Hold | 220,200 | $949.51 | $209M | — | — | |
| DIS, Disney | Hold | 2,031,665 | $96.19 | $195M | — | — | |
| DEO, Diageo | Hold | 1,366,708 | $140.34 | $192M | — | — | |
| PGR, Progressive | Hold | 753,750 | $253.76 | $191M | — | — | |
| KKR | Hold | 1,451,800 | $130.58 | $190M | — | — | |
| BX, Blackstone | Hold | 1,229,000 | $153.13 | $188M | — | — | |
| LOW, Lowe's | Add +2.1% | 690,480 | $270.85 | $187M | +14,500 | +$38M | |
| RLI, RLI Corp | Hold | 1,197,272 | $154.98 | $186M | — | — | |
| GS, Goldman Sachs | Hold | 359,360 | $495.11 | $178M | — | — | |
| MMC, Marsh McLennan | Add +2.3% | 722,500 | $223.09 | $161M | +16,000 | +$12M | |
| META, Meta Platforms | Add +1.6% | 275,231 | $572.44 | $158M | +4,250 | +$21M | |
| TXN, Texas Instruments | Hold | 724,000 | $206.57 | $150M | — | — | |
| AXP, American Express | Hold | 484,250 | $271.20 | $131M | — | — | |
| APO, Apollo Global Management | Hold | 1,012,500 | $124.91 | $126M | — | — | |
| CAT, Caterpillar | Add +2.3% | 318,750 | $391.12 | $125M | +7,250 | +$21M | |
| LPLA, LPL Financial | Add +8.0% | 520,404 | $232.63 | $121M | +38,613 | −$14M | |
| GD, General Dynamics | Hold | 391,000 | $302.20 | $118M | — | — | |
| NVR | Add +1.5% | 11,704 | $9,812 | $115M | +175 | +$27M | |
| BAM, Brookfield Asset Management | Hold | 2,193,953 | $47.29 | $104M | — | — | |
| MA, Mastercard | Hold | 207,540 | $493.80 | $102M | — | — | |
| MCO, Moody's | Hold | 213,890 | $474.59 | $102M | — | — | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $162.06 | $99M | — | — | |
| GOOGL, Alphabet Class A | Hold | 555,000 | $165.85 | $92M | — | — | |
| SCHW, Charles Schwab | Reduce −1.2% | 1,350,800 | $64.81 | $88M | −15,966 | −$13M | |
| ADM, Archer-Daniels-Midland | Hold | 1,463,300 | $59.74 | $87M | — | — | |
| ITW, Illinois Tool Works | Hold | 327,500 | $262.07 | $86M | — | — | |
| MSCI | Hold | 142,850 | $582.93 | $83M | — | — | |
| SPGI, S&P Global | Hold | 150,690 | $516.62 | $78M | — | — | |
| HEI, Heico | Hold | 379,644 | $203.76 | $77M | — | — | |
| LIN, Linde | Add +8.0% | 155,000 | $476.86 | $74M | +11,500 | +$11M | |
| ROL, Rollins | Add +1.0% | 1,453,275 | $50.58 | $74M | +14,000 | +$3.3M | |
| ECL, Ecolab | Hold | 274,300 | $255.33 | $70M | — | — | |
| DG, Dollar General | Add +6.5% | 742,250 | $84.57 | $63M | +45,000 | −$29M | |
| ODFL, Old Dominion Freight Line | Add +5.5% | 295,000 | $198.64 | $59M | +15,500 | +$9.2M | |
| SBUX, Starbucks | Add +5.6% | 600,318 | $97.49 | $59M | +32,000 | +$14M | |
| CG, Carlyle Group | Hold | 1,327,000 | $43.06 | $57M | — | — | |
| NSC, Norfolk Southern | Hold | 229,500 | $248.50 | $57M | — | — | |
| ACN, Accenture | Hold | 159,400 | $353.48 | $56M | — | — | |
| FDS, FactSet | Hold | 116,720 | $459.85 | $54M | — | — | |
| FDX, FedEx | Add +7.7% | 195,000 | $273.68 | $53M | +14,000 | −$903K | |
| JPM, JPMorgan Chase | Hold | 252,550 | $210.86 | $53M | — | — | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $229.80 | $49M | — | — | |
| TSN, Tyson Foods | Add +0.5% | 789,500 | $59.56 | $47M | +4,000 | +$2.1M | |
| CMCSA, Comcast | Hold | 1,081,241 | $41.77 | $45M | — | — | |
| FNV, Franco Nev | Add +41.0% | 345,500 | $124.25 | $43M | +100,500 | +$14M | |
| ROK, Rockwell Automation | Hold | 154,900 | $268.46 | $42M | — | — | |
| AON, Aon | Add +5.4% | 120,150 | $345.99 | $42M | +6,200 | +$8.1M | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $48.08 | $41M | — | — | |
| MMM, 3M | Hold | 293,750 | $136.70 | $40M | — | — | |
| VRSK, Verisk | Add +8.4% | 144,950 | $267.96 | $39M | +11,250 | +$2.8M | |
| NKE, Nike | Add +10.3% | 428,900 | $88.40 | $38M | +40,000 | +$8.6M | |
| THG, Hanover Insurance Group | Add +5.8% | 254,000 | $148.11 | $38M | +14,000 | +$7.5M | |
| SHW, Sherwin-Williams | Hold | 94,172 | $381.67 | $36M | — | — | |
| COST, Costco | Hold | 39,150 | $886.52 | $35M | — | — | |
| TROW, T. Rowe Price | Hold | 314,000 | $108.93 | $34M | — | — | |
| LMT, Lockheed Martin | Hold | 56,363 | $584.56 | $33M | — | — | |
| HGTY, Hagerty | Hold | 3,000,000 | $10.17 | $31M | — | — | |
| ALL, Allstate | Hold | 154,550 | $189.65 | $29M | — | — | |
| RTX | New | 224,000 | $121.16 | $27M | +224,000 | +$27M | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $49.20 | $23M | — | — | |
| TMO, Thermo Fisher Scientific | Add +20.4% | 35,400 | $618.57 | $22M | +6,000 | +$5.6M | |
| YUM, Yum Brands | Add +80.9% | 156,502 | $139.71 | $22M | +70,000 | +$10M | |
| EFX, Equifax | Reduce −25.5% | 72,850 | $293.86 | $21M | −25,000 | −$2.3M | |
| UNP, Union Pacific | Hold | 85,778 | $246.48 | $21M | — | — | |
| URI, United Rentals | Add +18.0% | 25,950 | $809.73 | $21M | +3,950 | +$6.8M | |
| CABO, Cable One | Add +11.6% | 60,050 | $349.79 | $21M | +6,250 | +$2M | |
| TGT, Target | Hold | 133,000 | $155.86 | $21M | — | — | |
| HCA, HCA Healthcare | Add +45.1% | 50,930 | $406.43 | $21M | +15,825 | +$9.4M | |
| PAYX, Paychex | Hold | 150,000 | $134.19 | $20M | — | — | |
| RNR, RenaissanceRe | Hold | 70,000 | $272.40 | $19M | — | — | |
| CARR, Carrier Global | Hold | 235,000 | $80.49 | $19M | — | — | |
| CSCO, Cisco | Hold | 342,000 | $53.22 | $18M | — | — | |
| CCK, Crown | Hold | 189,500 | $95.88 | $18M | — | — | |
| WHR, Whirlpool | Reduce −44.1% | 157,619 | $107.00 | $17M | −124,430 | −$12M | |
| FERG, Ferguson | New | 84,500 | $198.57 | $17M | +84,500 | +$17M | |
| PEP, PepsiCo | Hold | 96,210 | $170.05 | $16M | — | — | |
| APD, Air Products & Chemicals | Add +36.8% | 52,000 | $297.74 | $15M | +14,000 | +$5.7M | |
| CHH, Choice Hotels International | Add +4.5% | 115,500 | $130.30 | $15M | +5,000 | +$1.9M | |
| LAMR, Lamar Advertising | Add +18.1% | 111,000 | $133.60 | $15M | +17,000 | +$3.6M | |
| SMG, Scotts Miracle-Gro | Hold | 168,000 | $86.70 | $15M | — | — | |
| UNH, UnitedHealth Group | Add +15.6% | 24,064 | $584.68 | $14M | +3,250 | +$3.5M | |
| IQV, IQVIA | Hold | 58,726 | $236.97 | $14M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $121.40 | $14M | — | — | |
| COF, Capital One | Hold | 91,000 | $149.73 | $14M | — | — | |
| AMT, American Tower | Hold | 51,910 | $232.56 | $12M | — | — | |
| SEIC, Sei Investments | Hold | 173,200 | $69.19 | $12M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $103.94 | $12M | — | — | |
| HXL, Hexcel | Hold | 189,000 | $61.83 | $12M | — | — | |
| PKG, Graphic Packaging | Add +17.9% | 394,725 | $29.59 | $12M | +60,000 | +$2.9M | |
| WFC, Wells Fargo | Hold | 204,450 | $56.49 | $12M | — | — | |
| O-I Glass | Add +20.8% | 814,100 | $13.12 | $11M | +140,000 | +$3.2M | |
| TRU, Transunion | Hold | 101,050 | $104.70 | $11M | — | — | |
| CE, Celanese | Hold | 77,800 | $135.96 | $11M | — | — | |
| KMX, CarMax | Hold | 136,500 | $77.38 | $11M | — | — | |
| SPOT, Spotify | Hold | 25,900 | $368.53 | $9.5M | — | — | |
| MAR, Marriott | Add +63.6% | 36,000 | $248.60 | $8.9M | +14,000 | +$3.6M | |
| BK, BNY | Hold | 121,500 | $71.86 | $8.7M | — | — | |
| EMN, Eastman Chemical | Hold | 74,950 | $111.95 | $8.4M | — | — | |
| SHOP, Shopify | Hold | 102,750 | $80.14 | $8.2M | — | — | |
| HSY, Hershey | Add +67.4% | 36,000 | $191.78 | $6.9M | +14,500 | +$3M | |
| UBER, Uber | Add +23.9% | 88,000 | $75.16 | $6.6M | +17,000 | +$1.5M | |
| SONY, Sony | Hold | 67,000 | $96.57 | $6.5M | — | — | |
| NSP, Insperity | Add +32.6% | 70,143 | $88.00 | $6.2M | +17,237 | +$1.3M | |
| FIX, Comfort Systems USA | Hold | 13,000 | $390.35 | $5.1M | — | — | |
| GHC, Graham | Hold | 5,200 | $821.72 | $4.3M | — | — | |
| BALL, BALL Corp | Hold | 51,000 | $67.91 | $3.5M | — | — | |
| WRB, Berkley | Add +50.0% | 60,750 | $56.73 | $3.4M | +20,250 | +$264K | |
| IT, Gartner | Hold | 5,700 | $506.76 | $2.9M | — | — | |
| WTW, Willis Towers Watson | Hold | 8,627 | $294.53 | $2.5M | — | — | |
| ABNB, Airbnb | New | 19,150 | $126.81 | $2.4M | +19,150 | +$2.4M | |
| DPZ, Domino's Pizza | New | 4,500 | $430.14 | $1.9M | +4,500 | +$1.9M | |
| INTU, Intuit | Hold | 2,720 | $621.00 | $1.7M | — | — | |
| CSGP, CoStar Group | Hold | 18,600 | $75.44 | $1.4M | — | — | |
| EL, Estee Lauder | New | 14,000 | $99.69 | $1.4M | +14,000 | +$1.4M | |
| Dun & Bradstreet | Hold | 115,000 | $11.51 | $1.3M | — | — | |
| BC, Brunswick | New | 14,000 | $83.82 | $1.2M | +14,000 | +$1.2M | |
| ICE, Intercontinental Exchange | Hold | 5,120 | $160.64 | $822K | — | — | |
| BUD, Anheuser-Busch InBev | Hold | 11,000 | $66.29 | $729K | — | — | |
| SOLV, Solventum | Reduce −99.0% | 750 | $69.72 | $52K | −72,687 | −$3.8M |
Showing top 50 of 132 by value
Exits / last held
Gone since 2024 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RTX | Exit | 0 | $100.39 | $22M | −224,000 | −$22M | |
| FERG, Ferguson | Exit | 0 | $193.65 | $14M | −70,500 | −$14M | |
| EA, Electronic Arts | Exit | 0 | $139.34 | $6.9M | −49,800 | −$6.9M | |
| CBRL | Exit | 0 | $42.16 | $4.7M | −111,000 | −$4.7M | |
| CVS, CVS Health | Exit | 0 | $59.06 | $2.8M | −47,000 | −$2.8M | |
| BN, Brookfield Corporation | Exit | 0 | $41.60 | $2.5M | −60,101 | −$2.5M | |
| ULS, Ul Solutions | Exit | 0 | $42.19 | $1.5M | −36,000 | −$1.5M |
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