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 | $680,920 | $759M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $453.28 | $694M | — | — | |
| GOOG, Alphabet Class C | Hold | 2,749,860 | $190.44 | $524M | — | — | |
| BN, Brookfield Corporation | Hold | 8,715,741 | $57.45 | $501M | — | — | |
| AMZN, Amazon | Hold | 2,030,760 | $219.39 | $446M | — | — | |
| DE, Deere | Add +0.7% | 874,950 | $423.70 | $371M | +5,850 | +$8M | |
| HD, Home Depot | Hold | 920,000 | $388.99 | $358M | — | — | |
| V, Visa | Hold | 999,285 | $316.04 | $316M | — | — | |
| AAPL, Apple | Hold | 1,227,290 | $250.42 | $307M | — | — | |
| WSO, Watsco | Add +1.4% | 590,500 | $473.89 | $280M | +8,000 | −$6.7M | |
| ADI, Analog Devices | Hold | 1,167,671 | $212.46 | $248M | — | — | |
| DIS, Disney | Hold | 2,031,665 | $111.35 | $226M | — | — | |
| BLK, BlackRock | New | 220,200 | $1,025 | $226M | +220,200 | +$226M | |
| MSFT, Microsoft | Add +0.9% | 519,480 | $421.50 | $219M | +4,500 | −$2.6M | |
| KKR | Hold | 1,451,800 | $147.91 | $215M | — | — | |
| BX, Blackstone | Hold | 1,229,000 | $172.42 | $212M | — | — | |
| GS, Goldman Sachs | Hold | 359,360 | $572.62 | $206M | — | — | |
| RLI, RLI Corp | Hold | 1,197,272 | $164.83 | $197M | — | — | |
| NVO, Novo Nordisk | Hold | 2,150,000 | $86.02 | $185M | — | — | |
| PGR, Progressive | Hold | 753,750 | $239.61 | $181M | — | — | |
| LPLA, LPL Financial | Add +2.3% | 532,404 | $326.51 | $174M | +12,000 | +$53M | |
| DEO, Diageo | Hold | 1,366,708 | $127.13 | $174M | — | — | |
| LOW, Lowe's | Add +1.6% | 701,480 | $246.80 | $173M | +11,000 | −$14M | |
| APO, Apollo Global Management | Hold | 1,012,500 | $165.16 | $167M | — | — | |
| META, Meta Platforms | Add +1.1% | 278,381 | $585.51 | $163M | +3,150 | +$5.4M | |
| MMC, Marsh McLennan | Add +1.8% | 735,500 | $212.41 | $156M | +13,000 | −$5M | |
| AXP, American Express | Hold | 484,250 | $296.79 | $144M | — | — | |
| TXN, Texas Instruments | Hold | 724,000 | $187.51 | $136M | — | — | |
| BAM, Brookfield Asset Management | Hold | 2,193,953 | $54.19 | $119M | — | — | |
| CAT, Caterpillar | Add +1.9% | 324,800 | $362.76 | $118M | +6,050 | −$6.8M | |
| MA, Mastercard | Hold | 207,540 | $526.57 | $109M | — | — | |
| GOOGL, Alphabet Class A | Hold | 555,000 | $189.30 | $105M | — | — | |
| GD, General Dynamics | Hold | 391,000 | $263.49 | $103M | — | — | |
| MCO, Moody's | Hold | 213,890 | $473.37 | $101M | — | — | |
| SCHW, Charles Schwab | Add +1.0% | 1,363,800 | $74.01 | $101M | +13,000 | +$13M | |
| NVR | Add +0.9% | 11,814 | $8,179 | $97M | +110 | −$18M | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $144.62 | $88M | — | — | |
| MSCI | Hold | 142,850 | $600.01 | $86M | — | — | |
| ITW, Illinois Tool Works | Hold | 327,500 | $253.56 | $83M | — | — | |
| SPGI, S&P Global | Hold | 150,690 | $498.03 | $75M | — | — | |
| ADM, Archer-Daniels-Midland | Add +0.8% | 1,474,300 | $50.52 | $74M | +11,000 | −$13M | |
| HEI, Heico | Hold | 379,644 | $186.08 | $71M | — | — | |
| LIN, Linde | Add +8.4% | 168,000 | $418.67 | $70M | +13,000 | −$3.6M | |
| ROL, Rollins | Add +0.6% | 1,462,275 | $46.35 | $68M | +9,000 | −$5.7M | |
| CG, Carlyle Group | Hold | 1,327,000 | $50.49 | $67M | — | — | |
| ECL, Ecolab | Hold | 274,300 | $234.32 | $64M | — | — | |
| DG, Dollar General | Add +12.6% | 835,750 | $75.82 | $63M | +93,500 | +$594K | |
| JPM, JPMorgan Chase | Hold | 252,550 | $239.71 | $61M | — | — | |
| FDX, FedEx | Add +5.9% | 206,500 | $281.33 | $58M | +11,500 | +$4.7M | |
| FNV, Franco Nev | Add +39.9% | 483,250 | $117.59 | $57M | +137,750 | +$14M | |
| SBUX, Starbucks | Add +2.8% | 617,318 | $91.25 | $56M | +17,000 | −$2.2M | |
| ACN, Accenture | Hold | 159,400 | $351.79 | $56M | — | — | |
| FDS, FactSet | Hold | 116,720 | $480.28 | $56M | — | — | |
| NSC, Norfolk Southern | Hold | 229,500 | $234.70 | $54M | — | — | |
| ODFL, Old Dominion Freight Line | Add +1.9% | 300,700 | $176.40 | $53M | +5,700 | −$5.6M | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $236.76 | $51M | — | — | |
| TSN, Tyson Foods | Add +1.1% | 798,500 | $57.44 | $46M | +9,000 | −$1.2M | |
| AON, Aon | Add +5.0% | 126,200 | $359.16 | $45M | +6,050 | +$3.8M | |
| ROK, Rockwell Automation | Hold | 154,900 | $285.79 | $44M | — | — | |
| VRSK, Verisk | Add +7.6% | 155,950 | $275.43 | $43M | +11,000 | +$4.1M | |
| THG, Hanover Insurance Group | Add +5.1% | 267,000 | $154.66 | $41M | +13,000 | +$3.7M | |
| MMM, 3M | Hold | 293,750 | $129.09 | $38M | — | — | |
| CMCSA, Comcast | Reduce −11.0% | 961,880 | $37.53 | $36M | −119,361 | −$9.1M | |
| COST, Costco | Hold | 39,150 | $916.27 | $36M | — | — | |
| TROW, T. Rowe Price | Hold | 314,000 | $113.09 | $36M | — | — | |
| NKE, Nike | Add +0.8% | 432,400 | $75.67 | $33M | +3,500 | −$5.2M | |
| SHW, Sherwin-Williams | Hold | 94,172 | $339.93 | $32M | — | — | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $37.69 | $32M | — | — | |
| HGTY, Hagerty | Add +3.6% | 3,108,000 | $9.65 | $30M | +108,000 | −$518K | |
| ALL, Allstate | Hold | 154,550 | $192.79 | $30M | — | — | |
| YUM, Yum Brands | Add +31.3% | 205,502 | $134.16 | $28M | +49,000 | +$5.7M | |
| LMT, Lockheed Martin | Hold | 56,363 | $485.94 | $27M | — | — | |
| RTX | New | 224,000 | $115.72 | $26M | +224,000 | +$26M | |
| TMO, Thermo Fisher Scientific | Add +16.1% | 41,100 | $520.23 | $21M | +5,700 | −$516K | |
| PAYX, Paychex | Hold | 150,000 | $140.22 | $21M | — | — | |
| URI, United Rentals | Add +14.3% | 29,650 | $704.44 | $21M | +3,700 | −$126K | |
| CSCO, Cisco | Hold | 342,000 | $59.20 | $20M | — | — | |
| UNP, Union Pacific | Hold | 85,778 | $228.04 | $20M | — | — | |
| APD, Air Products & Chemicals | Add +24.0% | 64,500 | $290.04 | $19M | +12,500 | +$3.2M | |
| EFX, Equifax | Hold | 72,850 | $254.85 | $19M | — | — | |
| CABO, Cable One | Reduce −15.2% | 50,900 | $362.12 | $18M | −9,150 | −$2.6M | |
| FERG, Ferguson | Add +25.4% | 106,000 | $173.57 | $18M | +21,500 | +$1.6M | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $37.98 | $18M | — | — | |
| TGT, Target | Hold | 133,000 | $135.18 | $18M | — | — | |
| RNR, RenaissanceRe | Hold | 70,000 | $248.81 | $17M | — | — | |
| HCA, HCA Healthcare | Add +11.1% | 56,580 | $300.15 | $17M | +5,650 | −$3.7M | |
| CHH, Choice Hotels International | Hold | 115,500 | $141.98 | $16M | — | — | |
| COF, Capital One | Hold | 91,000 | $178.32 | $16M | — | — | |
| CARR, Carrier Global | Hold | 235,000 | $68.26 | $16M | — | — | |
| CCK, Crown | Hold | 189,500 | $82.69 | $16M | — | — | |
| ABNB, Airbnb | Add +502.1% | 115,310 | $131.41 | $15M | +96,160 | +$13M | |
| LAMR, Lamar Advertising | Add +11.7% | 124,000 | $121.74 | $15M | +13,000 | +$266K | |
| PEP, PepsiCo | Hold | 96,210 | $152.06 | $15M | — | — | |
| WFC, Wells Fargo | Hold | 204,450 | $70.24 | $14M | — | — | |
| SEIC, Sei Investments | Hold | 173,200 | $82.48 | $14M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $120.35 | $14M | — | — | |
| UNH, UnitedHealth Group | Add +11.0% | 26,714 | $505.86 | $14M | +2,650 | −$556K | |
| MAR, Marriott | Add +30.6% | 47,000 | $278.94 | $13M | +11,000 | +$4.2M | |
| HXL, Hexcel | Hold | 189,000 | $62.70 | $12M | — | — | |
| PKG, Graphic Packaging | Add +8.2% | 427,225 | $27.16 | $12M | +32,500 | −$76K | |
| SPOT, Spotify | Hold | 25,900 | $447.38 | $12M | — | — | |
| IQV, IQVIA | Hold | 58,726 | $196.51 | $12M | — | — | |
| KMX, CarMax | Hold | 136,500 | $81.76 | $11M | — | — | |
| SMG, Scotts Miracle-Gro | Hold | 168,000 | $66.34 | $11M | — | — | |
| SHOP, Shopify | Hold | 102,750 | $106.33 | $11M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $92.61 | $11M | — | — | |
| NSP, Insperity | Add +87.8% | 131,728 | $77.51 | $10M | +61,585 | +$4M | |
| TRU, Transunion | Hold | 101,050 | $92.71 | $9.4M | — | — | |
| BK, BNY | Hold | 121,500 | $76.83 | $9.3M | — | — | |
| O-I Glass | Add +1.2% | 824,100 | $10.84 | $8.9M | +10,000 | −$1.7M | |
| HSY, Hershey | Add +25.0% | 45,000 | $169.35 | $7.6M | +9,000 | +$717K | |
| SONY, Sony | Add +400.0% | 335,000 | $21.16 | $7.1M | +268,000 | +$618K | |
| EMN, Eastman Chemical | Hold | 74,950 | $91.32 | $6.8M | — | — | |
| UBER, Uber | Add +23.9% | 109,000 | $60.32 | $6.6M | +21,000 | −$39K | |
| CE, Celanese | Add +4.5% | 81,300 | $69.21 | $5.6M | +3,500 | −$5M | |
| FIX, Comfort Systems USA | Hold | 13,000 | $424.06 | $5.5M | — | — | |
| GHC, Graham | Hold | 5,200 | $871.92 | $4.5M | — | — | |
| WRB, Berkley | Hold | 60,750 | $58.52 | $3.6M | — | — | |
| BALL, BALL Corp | Hold | 51,000 | $55.13 | $2.8M | — | — | |
| IT, Gartner | Hold | 5,700 | $484.47 | $2.8M | — | — | |
| WTW, Willis Towers Watson | Hold | 8,627 | $313.24 | $2.7M | — | — | |
| DPZ, Domino's Pizza | Add +22.2% | 5,500 | $419.76 | $2.3M | +1,000 | +$373K | |
| INTU, Intuit | Hold | 2,720 | $628.50 | $1.7M | — | — | |
| MGM, MGM Resorts | New | 40,000 | $34.65 | $1.4M | +40,000 | +$1.4M | |
| CSGP, CoStar Group | Hold | 18,600 | $71.59 | $1.3M | — | — | |
| EL, Estee Lauder | Add +7.1% | 15,000 | $74.98 | $1.1M | +1,000 | −$271K | |
| BC, Brunswick | Add +7.1% | 15,000 | $64.68 | $970K | +1,000 | −$203K | |
| AYI, Acuity Brands | New | 3,000 | $292.13 | $876K | +3,000 | +$876K | |
| ICE, Intercontinental Exchange | Hold | 5,120 | $149.01 | $763K | — | — | |
| HII, Huntington Ingalls Industries | New | 4,000 | $188.97 | $756K | +4,000 | +$756K | |
| CME, CME Group | New | 3,000 | $232.23 | $697K | +3,000 | +$697K | |
| BUD, Anheuser-Busch InBev | Hold | 11,000 | $50.07 | $551K | — | — |
Showing top 50 of 132 by value
Exits / last held
Gone since 2024 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BLK, BlackRock | Exit | 0 | $949.51 | $209M | −220,200 | −$209M | |
| RTX | Exit | 0 | $121.16 | $27M | −224,000 | −$27M | |
| WHR, Whirlpool | Exit | 0 | $107.00 | $17M | −157,619 | −$17M | |
| AMT, American Tower | Exit | 0 | $232.56 | $12M | −51,910 | −$12M | |
| Dun & Bradstreet | Exit | 0 | $11.51 | $1.3M | −115,000 | −$1.3M | |
| SOLV, Solventum | Exit | 0 | $69.33 | $52K | −750 | −$52K |
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