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
| GOOG, Alphabet Class C | Hold | 2,749,860 | $313.80 | $863M | — | — | |
| BRK.A, Berkshire Hathaway Class A | Hold | 1,114 | $754,800 | $841M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,531,971 | $502.65 | $770M | — | — | |
| BN, Brookfield Corporation | Add +50.0% | 13,073,609 | $45.89 | $600M | +4,357,868 | +$2.2M | |
| AMZN, Amazon | Hold | 2,030,760 | $230.82 | $469M | — | — | |
| DE, Deere | Hold | 877,900 | $465.57 | $409M | — | — | |
| V, Visa | Hold | 999,285 | $350.71 | $350M | — | — | |
| AAPL, Apple | Hold | 1,227,290 | $271.86 | $334M | — | — | |
| HD, Home Depot | Hold | 920,000 | $344.10 | $317M | — | — | |
| GS, Goldman Sachs | Hold | 359,360 | $879.00 | $316M | — | — | |
| ADI, Analog Devices | Reduce −12.4% | 1,023,245 | $271.20 | $278M | −144,426 | −$9.4M | |
| MSFT, Microsoft | Add +0.7% | 535,680 | $483.62 | $259M | +3,600 | −$17M | |
| BLK, BlackRock | Hold | 220,200 | $1,070 | $236M | — | — | |
| DIS, Disney | Hold | 2,031,665 | $113.77 | $231M | — | — | |
| LPLA, LPL Financial | Add +1.2% | 559,951 | $357.17 | $200M | +6,630 | +$16M | |
| WSO, Watsco | Add +2.2% | 577,669 | $336.95 | $195M | +12,500 | −$34M | |
| BX, Blackstone | Hold | 1,229,000 | $154.14 | $189M | — | — | |
| CAT, Caterpillar | Hold | 328,650 | $572.87 | $188M | — | — | |
| KKR | Hold | 1,451,800 | $127.48 | $185M | — | — | |
| AXP, American Express | Add +0.9% | 488,500 | $369.95 | $181M | +4,250 | +$20M | |
| GOOGL, Alphabet Class A | Hold | 572,000 | $313.00 | $179M | — | — | |
| LOW, Lowe's | Add +1.1% | 734,480 | $241.16 | $177M | +7,750 | −$5.5M | |
| PGR, Progressive | Hold | 753,750 | $227.72 | $172M | — | — | |
| META, Meta Platforms | Reduce −11.4% | 248,303 | $660.09 | $164M | −31,978 | −$42M | |
| RLI, RLI Corp | Hold | 2,394,544 | $63.98 | $153M | — | — | |
| APO, Apollo Global Management | Hold | 1,012,500 | $144.76 | $147M | — | — | |
| NVO, Novo Nordisk | Add +21.2% | 2,869,774 | $50.88 | $146M | +501,125 | +$15M | |
| FNV, Franco Nev | Add +12.9% | 683,500 | $207.28 | $142M | +78,000 | +$6.7M | |
| MMC, Marsh McLennan | Add +0.9% | 761,750 | $185.52 | $141M | +6,750 | −$11M | |
| SCHW, Charles Schwab | Add +0.8% | 1,375,800 | $99.91 | $137M | +11,000 | +$7.2M | |
| GD, General Dynamics | Hold | 391,000 | $336.66 | $132M | — | — | |
| JNJ, Johnson & Johnson | Hold | 610,800 | $206.95 | $126M | — | — | |
| TXN, Texas Instruments | Hold | 724,000 | $173.49 | $126M | — | — | |
| MA, Mastercard | Hold | 207,540 | $570.88 | $118M | — | — | |
| DEO, Diageo | Add +0.4% | 1,371,708 | $86.27 | $118M | +5,000 | −$12M | |
| DG, Dollar General | Hold | 869,250 | $132.77 | $115M | — | — | |
| BAM, Brookfield Asset Management | Hold | 2,193,953 | $52.39 | $115M | — | — | |
| MCO, Moody's | Hold | 213,890 | $510.85 | $109M | — | — | |
| HEI, Heico | Hold | 379,644 | $252.43 | $96M | — | — | |
| ROL, Rollins | Add +0.9% | 1,489,025 | $60.02 | $89M | +13,250 | +$2.7M | |
| NVR | Add +0.9% | 12,007 | $7,293 | $88M | +110 | −$8M | |
| ADM, Archer-Daniels-Midland | Hold | 1,505,800 | $57.49 | $87M | — | — | |
| LIN, Linde | Add +3.8% | 200,100 | $426.39 | $85M | +7,250 | −$6.3M | |
| MSCI | Hold | 142,850 | $573.73 | $82M | — | — | |
| JPM, JPMorgan Chase | Hold | 252,550 | $322.22 | $81M | — | — | |
| ITW, Illinois Tool Works | Hold | 327,500 | $246.30 | $81M | — | — | |
| NSC, Norfolk Southern | Add +6.6% | 273,500 | $288.72 | $79M | +17,000 | +$1.9M | |
| SPGI, S&P Global | Hold | 150,690 | $522.59 | $79M | — | — | |
| CG, Carlyle Group | Hold | 1,327,000 | $59.11 | $78M | — | — | |
| ECL, Ecolab | Hold | 274,300 | $262.52 | $72M | — | — | |
| ODFL, Old Dominion Freight Line | Add +17.5% | 421,650 | $156.80 | $66M | +62,900 | +$16M | |
| ROK, Rockwell Automation | Hold | 154,900 | $389.07 | $60M | — | — | |
| ITIC, Investors Title Co. NC | Hold | 213,300 | $249.64 | $53M | — | — | |
| SBUX, Starbucks | Hold | 623,818 | $84.21 | $53M | — | — | |
| TSN, Tyson Foods | Add +4.2% | 884,500 | $58.62 | $52M | +36,000 | +$5.8M | |
| THG, Hanover Insurance Group | Hold | 281,000 | $182.77 | $51M | — | — | |
| AON, Aon | Add +3.3% | 134,050 | $352.88 | $47M | +4,250 | +$1M | |
| ACN, Accenture | Hold | 159,400 | $268.30 | $43M | — | — | |
| HGTY, Hagerty | Hold | 3,108,000 | $13.44 | $42M | — | — | |
| RTX | Hold | 224,000 | $183.40 | $41M | — | — | |
| HCA, HCA Healthcare | Add +7.3% | 80,680 | $466.86 | $38M | +5,467 | +$5.6M | |
| FERG, Ferguson | Add +11.2% | 163,500 | $222.63 | $36M | +16,500 | +$3.4M | |
| TMO, Thermo Fisher Scientific | Add +12.5% | 62,800 | $579.45 | $36M | +7,000 | +$9.3M | |
| FDS, FactSet | Add +4.4% | 121,873 | $290.19 | $35M | +5,153 | +$1.9M | |
| VRSK, Verisk | Hold | 155,950 | $223.69 | $35M | — | — | |
| YUM, Yum Brands | Hold | 226,451 | $151.28 | $34M | — | — | |
| COST, Costco | Hold | 39,150 | $862.34 | $34M | — | — | |
| UNP, Union Pacific | Add +11.4% | 141,278 | $231.32 | $33M | +14,500 | +$2.7M | |
| ABNB, Airbnb | Add +5.8% | 240,289 | $135.72 | $33M | +13,156 | +$5M | |
| ALL, Allstate | Hold | 154,550 | $208.15 | $32M | — | — | |
| TROW, T. Rowe Price | Hold | 314,000 | $102.38 | $32M | — | — | |
| LMT, Lockheed Martin | Add +3.6% | 64,513 | $483.67 | $31M | +2,250 | +$121K | |
| SHW, Sherwin-Williams | Hold | 94,172 | $324.03 | $31M | — | — | |
| CMCSA, Comcast | Hold | 961,880 | $29.89 | $29M | — | — | |
| NKE, Nike | Hold | 447,400 | $63.71 | $29M | — | — | |
| MAR, Marriott | Add +22.5% | 89,750 | $310.24 | $28M | +16,500 | +$8.8M | |
| CSCO, Cisco | Hold | 355,500 | $77.03 | $27M | — | — | |
| URI, United Rentals | Hold | 31,150 | $809.32 | $25M | — | — | |
| LAMR, Lamar Advertising | Add +8.8% | 185,000 | $126.58 | $23M | +15,000 | +$2.6M | |
| BF.A, Brown-Forman Class A | Hold | 843,000 | $26.31 | $22M | — | — | |
| COF, Capital One | Hold | 91,000 | $242.36 | $22M | — | — | |
| CCK, Crown | Add +11.9% | 212,000 | $102.97 | $22M | +22,500 | +$3.5M | |
| RNR, RenaissanceRe | Hold | 70,000 | $281.16 | $20M | — | — | |
| WFC, Wells Fargo | Hold | 204,450 | $93.20 | $19M | — | — | |
| PM, Philip Morris International | Hold | 114,500 | $160.40 | $18M | — | — | |
| APD, Air Products & Chemicals | Add +10.0% | 71,500 | $247.02 | $18M | +6,500 | −$65K | |
| PAYX, Paychex | Hold | 150,000 | $112.18 | $17M | — | — | |
| SHOP, Shopify | Hold | 102,750 | $160.97 | $17M | — | — | |
| CSX | Add +54.4% | 440,000 | $36.25 | $16M | +155,000 | +$5.8M | |
| EFX, Equifax | Hold | 72,850 | $216.98 | $16M | — | — | |
| SPOT, Spotify | Hold | 25,900 | $580.71 | $15M | — | — | |
| SEIC, Sei Investments | Hold | 173,200 | $82.02 | $14M | — | — | |
| BK, BNY | Hold | 121,500 | $116.09 | $14M | — | — | |
| HXL, Hexcel | Hold | 189,000 | $73.90 | $14M | — | — | |
| PEP, PepsiCo | Hold | 96,210 | $143.52 | $14M | — | — | |
| TGT, Target | Hold | 133,000 | $97.75 | $13M | — | — | |
| CME, CME Group | Add +43.0% | 45,750 | $273.08 | $12M | +13,750 | +$3.8M | |
| CARR, Carrier Global | Hold | 235,000 | $52.84 | $12M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 474,187 | $26.06 | $12M | — | — | |
| HSY, Hershey | Add +23.9% | 67,500 | $181.98 | $12M | +13,000 | +$2.1M | |
| FIX, Comfort Systems USA | Hold | 13,000 | $933.29 | $12M | — | — | |
| UBER, Uber | Add +13.4% | 140,000 | $81.71 | $11M | +16,500 | −$660K | |
| CHH, Choice Hotels International | Hold | 115,500 | $95.26 | $11M | — | — | |
| IQV, IQVIA | Hold | 46,900 | $225.41 | $11M | — | — | |
| CBOE, Cboe Global Markets | Add +46.5% | 41,750 | $251.00 | $10M | +13,250 | +$3.5M | |
| OTIS, Otis Worldwide | Hold | 114,620 | $87.35 | $10M | — | — | |
| SMG, Scotts Miracle-Gro | Hold | 168,000 | $58.35 | $9.8M | — | — | |
| AMAT, Applied Materials | Add +29.9% | 34,100 | $256.99 | $8.8M | +7,850 | +$3.4M | |
| UNH, UnitedHealth Group | Hold | 26,500 | $330.11 | $8.7M | — | — | |
| HII, Huntington Ingalls Industries | Add +24.4% | 25,500 | $340.07 | $8.7M | +5,000 | +$2.8M | |
| SONY, Sony | Hold | 335,000 | $25.60 | $8.6M | — | — | |
| NSP, Insperity | Add +16.1% | 152,873 | $38.72 | $5.9M | +21,145 | −$562K | |
| GHC, Graham | Hold | 5,200 | $1,099 | $5.7M | — | — | |
| KMX, CarMax | Hold | 136,500 | $38.64 | $5.3M | — | — | |
| EMN, Eastman Chemical | Hold | 74,950 | $63.83 | $4.8M | — | — | |
| XOM, Exxon Mobil | Add +1166.7% | 38,000 | $120.34 | $4.6M | +35,000 | +$4.2M | |
| CNI, Canadian National Railway | Add +78.0% | 44,500 | $98.85 | $4.4M | +19,500 | +$2M | |
| WRB, Berkley | Hold | 60,750 | $70.12 | $4.3M | — | — | |
| CP, Canadian Pacific Kansas City | Add +62.9% | 50,500 | $73.63 | $3.7M | +19,500 | +$1.4M | |
| BC, Brunswick | Add +42.5% | 47,750 | $74.24 | $3.5M | +14,250 | +$1.4M | |
| AYI, Acuity | Hold | 9,750 | $360.04 | $3.5M | — | — | |
| ICE, Intercontinental Exchange | Add +271.4% | 20,870 | $161.96 | $3.4M | +15,250 | +$2.4M | |
| MGM, MGM Resorts | Hold | 87,500 | $36.49 | $3.2M | — | — | |
| EXP, Eagle Materials | Hold | 14,750 | $206.68 | $3M | — | — | |
| DPZ, Domino's Pizza | Hold | 5,500 | $416.82 | $2.3M | — | — | |
| SYY, Sysco | Hold | 30,500 | $73.69 | $2.2M | — | — | |
| BRO, Brown & Brown | New | 11,000 | $79.70 | $877K | +11,000 | +$877K | |
| TRU, Transunion | Reduce −98.0% | 2,000 | $85.75 | $172K | −99,050 | −$8.3M |
Showing top 50 of 128 by value
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FDX, FedEx | Exit | 0 | $235.81 | $50M | −213,000 | −$50M | |
| ADBE, Adobe | Exit | 0 | $352.79 | $4.9M | −14,000 | −$4.9M |
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