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 | $754,200 | $840M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $502.74 | $770M | — | — | |
| GOOG, Alphabet Class C | Hold | 2,749,860 | $243.55 | $670M | — | — | |
| BN, Brookfield Corporation | Hold | 8,715,741 | $68.58 | $598M | — | — | |
| AMZN, Amazon | Hold | 2,030,760 | $219.57 | $446M | — | — | |
| DE, Deere | Hold | 877,900 | $457.26 | $401M | — | — | |
| HD, Home Depot | Hold | 920,000 | $405.19 | $373M | — | — | |
| V, Visa | Hold | 999,285 | $341.38 | $341M | — | — | |
| AAPL, Apple | Hold | 1,227,290 | $254.63 | $313M | — | — | |
| ADI, Analog Devices | Hold | 1,167,671 | $245.70 | $287M | — | — | |
| GS, Goldman Sachs | Hold | 359,360 | $796.35 | $286M | — | — | |
| MSFT, Microsoft | Add +0.9% | 532,080 | $517.95 | $276M | +4,600 | +$13M | |
| BLK, BlackRock | Hold | 220,200 | $1,166 | $257M | — | — | |
| DIS, Disney | Hold | 2,031,665 | $114.50 | $233M | — | — | |
| WSO, Watsco | Hold | 565,169 | $404.30 | $228M | — | — | |
| BX, Blackstone | Hold | 1,229,000 | $170.85 | $210M | — | — | |
| META, Meta Platforms | Hold | 280,281 | $734.38 | $206M | — | — | |
| KKR | Hold | 1,451,800 | $129.95 | $189M | — | — | |
| PGR, Progressive | Hold | 753,750 | $246.95 | $186M | — | — | |
| LPLA, LPL Financial | Add +1.6% | 553,321 | $332.69 | $184M | +8,717 | −$20M | |
| LOW, Lowe's | Add +1.3% | 726,730 | $251.31 | $183M | +9,500 | +$24M | |
| AXP, American Express | Hold | 484,250 | $332.16 | $161M | — | — | |
| CAT, Caterpillar | Hold | 328,650 | $477.15 | $157M | — | — | |
| RLI, RLI Corp | Hold | 2,394,544 | $65.22 | $156M | — | — | |
| MMC, Marsh McLennan | Add +0.8% | 755,000 | $201.53 | $152M | +6,250 | −$12M | |
| GOOGL, Alphabet Class A | Hold | 572,000 | $243.10 | $139M | — | — | |
| FNV, Franco Nev | Add +6.3% | 605,500 | $222.91 | $135M | +36,000 | +$42M | |
| APO, Apollo Global Management | Hold | 1,012,500 | $133.27 | $135M | — | — | |
| GD, General Dynamics | Hold | 391,000 | $341.00 | $133M | — | — | |
| TXN, Texas Instruments | Hold | 724,000 | $183.73 | $133M | — | — | |
| NVO, Novo Nordisk | Add +4.9% | 2,368,649 | $55.49 | $131M | +110,061 | −$24M | |
| DEO, Diageo | Hold | 1,366,708 | $95.43 | $130M | — | — | |
| SCHW, Charles Schwab | Hold | 1,364,800 | $95.47 | $130M | — | — | |
| BAM, Brookfield Asset Management | Hold | 2,193,953 | $56.94 | $125M | — | — | |
| MA, Mastercard | Hold | 207,540 | $568.81 | $118M | — | — | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $185.42 | $113M | — | — | |
| MCO, Moody's | Hold | 213,890 | $476.48 | $102M | — | — | |
| HEI, Heico | Hold | 379,644 | $254.09 | $96M | — | — | |
| NVR | Hold | 11,897 | $8,035 | $96M | — | — | |
| LIN, Linde | Add +3.3% | 192,850 | $475.00 | $92M | +6,250 | +$4.1M | |
| ADM, Archer-Daniels-Midland | Reduce −4.3% | 1,505,800 | $59.74 | $90M | −68,000 | +$6.9M | |
| DG, Dollar General | Hold | 869,250 | $103.35 | $90M | — | — | |
| ROL, Rollins | Add +0.4% | 1,475,775 | $58.74 | $87M | +6,500 | +$3.8M | |
| ITW, Illinois Tool Works | Hold | 327,500 | $260.76 | $85M | — | — | |
| CG, Carlyle Group | Hold | 1,327,000 | $62.70 | $83M | — | — | |
| MSCI | Hold | 142,850 | $567.41 | $81M | — | — | |
| JPM, JPMorgan Chase | Hold | 252,550 | $315.43 | $80M | — | — | |
| NSC, Norfolk Southern | Add +8.5% | 256,500 | $300.41 | $77M | +20,000 | +$17M | |
| ECL, Ecolab | Hold | 274,300 | $273.86 | $75M | — | — | |
| SPGI, S&P Global | Hold | 150,690 | $486.71 | $73M | — | — | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $267.83 | $57M | — | — | |
| ROK, Rockwell Automation | Hold | 154,900 | $349.53 | $54M | — | — | |
| SBUX, Starbucks | Hold | 623,818 | $84.60 | $53M | — | — | |
| THG, Hanover Insurance Group | Hold | 281,000 | $181.63 | $51M | — | — | |
| ODFL, Old Dominion Freight Line | Add +4.8% | 358,750 | $140.78 | $51M | +16,300 | −$5.1M | |
| FDX, FedEx | Hold | 213,000 | $235.81 | $50M | — | — | |
| AON, Aon | Hold | 129,800 | $356.58 | $46M | — | — | |
| TSN, Tyson Foods | Add +4.0% | 848,500 | $54.30 | $46M | +32,500 | +$427K | |
| ACN, Accenture | Hold | 159,400 | $246.60 | $39M | — | — | |
| VRSK, Verisk | Hold | 155,950 | $251.51 | $39M | — | — | |
| RTX | Hold | 224,000 | $167.33 | $37M | — | — | |
| HGTY, Hagerty | Hold | 3,108,000 | $12.05 | $37M | — | — | |
| COST, Costco | Hold | 39,150 | $925.63 | $36M | — | — | |
| YUM, Yum Brands | Hold | 226,451 | $152.00 | $34M | — | — | |
| FDS, FactSet | Hold | 116,720 | $286.49 | $33M | — | — | |
| ALL, Allstate | Hold | 154,550 | $214.65 | $33M | — | — | |
| FERG, Ferguson | Add +9.3% | 147,000 | $224.58 | $33M | +12,500 | +$3.7M | |
| SHW, Sherwin-Williams | Hold | 94,172 | $346.26 | $33M | — | — | |
| TROW, T. Rowe Price | Hold | 314,000 | $102.64 | $32M | — | — | |
| HCA, HCA Healthcare | Add +9.1% | 75,213 | $426.20 | $32M | +6,250 | +$5.6M | |
| NKE, Nike | Hold | 447,400 | $69.73 | $31M | — | — | |
| LMT, Lockheed Martin | Hold | 62,263 | $499.21 | $31M | — | — | |
| CMCSA, Comcast | Hold | 961,880 | $31.42 | $30M | — | — | |
| UNP, Union Pacific | Add +30.3% | 126,778 | $236.37 | $30M | +29,500 | +$7.6M | |
| URI, United Rentals | Hold | 31,150 | $954.66 | $30M | — | — | |
| ABNB, Airbnb | Add +7.1% | 227,133 | $121.42 | $28M | +15,130 | −$478K | |
| TMO, Thermo Fisher Scientific | Add +12.6% | 55,800 | $485.02 | $27M | +6,250 | +$7M | |
| CSCO, Cisco | Add +1.7% | 355,500 | $68.42 | $24M | +6,000 | +$75K | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $26.91 | $23M | — | — | |
| LAMR, Lamar Advertising | Add +7.6% | 170,000 | $122.42 | $21M | +12,000 | +$1.6M | |
| COF, Capital One | Hold | 91,000 | $212.58 | $19M | — | — | |
| MAR, Marriott | Add +21.6% | 73,250 | $260.44 | $19M | +13,000 | +$2.6M | |
| PAYX, Paychex | Hold | 150,000 | $126.76 | $19M | — | — | |
| EFX, Equifax | Hold | 72,850 | $256.53 | $19M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $162.20 | $19M | — | — | |
| CCK, Crown | Hold | 189,500 | $96.59 | $18M | — | — | |
| SPOT, Spotify | Hold | 25,900 | $698.00 | $18M | — | — | |
| RNR, RenaissanceRe | Hold | 70,000 | $253.93 | $18M | — | — | |
| APD, Air Products & Chemicals | Hold | 65,000 | $272.72 | $18M | — | — | |
| WFC, Wells Fargo | Hold | 204,450 | $83.82 | $17M | — | — | |
| SHOP, Shopify | Hold | 102,750 | $148.61 | $15M | — | — | |
| SEIC, Sei Investments | Hold | 173,200 | $84.85 | $15M | — | — | |
| CARR, Carrier Global | Hold | 235,000 | $59.70 | $14M | — | — | |
| PEP, PepsiCo | Hold | 96,210 | $140.44 | $14M | — | — | |
| BK, BNY | Hold | 121,500 | $108.96 | $13M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $27.08 | $13M | — | — | |
| CHH, Choice Hotels International | Hold | 115,500 | $106.91 | $12M | — | — | |
| UBER, Uber | Hold | 123,500 | $97.97 | $12M | — | — | |
| TGT, Target | Hold | 133,000 | $89.70 | $12M | — | — | |
| HXL, Hexcel | Hold | 189,000 | $62.70 | $12M | — | — | |
| FIX, Comfort Systems USA | Hold | 13,000 | $825.18 | $11M | — | — | |
| OTIS, Otis Worldwide | Hold | 114,620 | $91.43 | $10M | — | — | |
| HSY, Hershey | Hold | 54,500 | $187.05 | $10M | — | — | |
| CSX | Add +338.5% | 285,000 | $35.51 | $10M | +220,000 | +$8M | |
| SONY, Sony | Hold | 335,000 | $28.79 | $9.6M | — | — | |
| SMG, Scotts Miracle-Gro | Hold | 168,000 | $56.95 | $9.6M | — | — | |
| UNH, UnitedHealth Group | Hold | 26,500 | $345.30 | $9.2M | — | — | |
| IQV, IQVIA | Reduce −5.5% | 46,900 | $189.94 | $8.9M | −2,742 | +$1.1M | |
| CME, CME Group | Add +42.2% | 32,000 | $270.19 | $8.6M | +9,500 | +$2.4M | |
| TRU, Transunion | Hold | 101,050 | $83.78 | $8.5M | — | — | |
| CBOE, Cboe Global Markets | Add +50.0% | 28,500 | $245.25 | $7M | +9,500 | +$2.6M | |
| NSP, Insperity | Hold | 131,728 | $49.20 | $6.5M | — | — | |
| KMX, CarMax | Hold | 136,500 | $44.87 | $6.1M | — | — | |
| GHC, Graham | Hold | 5,200 | $1,177 | $6.1M | — | — | |
| HII, Huntington Ingalls Industries | Hold | 20,500 | $287.91 | $5.9M | — | — | |
| AMAT, Applied Materials | Add +59.1% | 26,250 | $204.74 | $5.4M | +9,750 | +$2.4M | |
| ADBE, Adobe | Hold | 14,000 | $352.75 | $4.9M | — | — | |
| EMN, Eastman Chemical | Hold | 74,950 | $63.05 | $4.7M | — | — | |
| WRB, Berkley | Hold | 60,750 | $76.62 | $4.7M | — | — | |
| EXP, Eagle Materials | Add +63.9% | 14,750 | $233.04 | $3.4M | +5,750 | +$1.6M | |
| AYI, Acuity | Hold | 9,750 | $344.39 | $3.4M | — | — | |
| MGM, MGM Resorts | Hold | 87,500 | $34.66 | $3M | — | — | |
| SYY, Sysco | Add +27.1% | 30,500 | $82.34 | $2.5M | +6,500 | +$694K | |
| DPZ, Domino's Pizza | Hold | 5,500 | $431.71 | $2.4M | — | — | |
| CNI, Canadian National Railway | New | 25,000 | $94.30 | $2.4M | +25,000 | +$2.4M | |
| CP, Canadian Pacific Kansas City | New | 31,000 | $74.49 | $2.3M | +31,000 | +$2.3M | |
| BC, Brunswick | Add +13.6% | 33,500 | $63.24 | $2.1M | +4,000 | +$489K | |
| ICE, Intercontinental Exchange | Add +9.8% | 5,620 | $168.48 | $947K | +500 | +$7K |
Showing top 50 of 128 by value
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MMM, 3M | Exit | 0 | $152.24 | $18M | −118,250 | −$18M | |
| O-I Glass | Exit | 0 | $14.74 | $7M | −473,700 | −$7M | |
| CE, Celanese | Exit | 0 | $55.33 | $4.5M | −81,300 | −$4.5M | |
| PKG, Graphic Packaging | Exit | 0 | $21.07 | $3.7M | −174,000 | −$3.7M | |
| BALL, BALL Corp | Exit | 0 | $56.10 | $2.9M | −51,000 | −$2.9M | |
| WTW, Willis Towers Watson | Exit | 0 | $306.48 | $2.6M | −8,627 | −$2.6M | |
| IT, Gartner | Exit | 0 | $404.21 | $2.3M | −5,700 | −$2.3M | |
| INTU, Intuit | Exit | 0 | $787.50 | $2.1M | −2,720 | −$2.1M | |
| CSGP, CoStar Group | Exit | 0 | $80.38 | $1.5M | −18,600 | −$1.5M | |
| EL, Estee Lauder | Exit | 0 | $80.80 | $1.2M | −15,000 | −$1.2M | |
| BUD, Anheuser-Busch InBev | Exit | 0 | $68.73 | $756K | −11,000 | −$756K |
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