MARKEL GROUP INC. Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$8.4T
Holdings
124
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $589.2B | 7.02% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $540.6B | 6.44% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 8,715,741 | $493.0B | 5.87% | |
| 4 | GOOGALPHABET INC | 137,493 | $384.0B | 4.57% | |
| 5 | AMZNAMAZON COM INC | 99,068 | $323.0B | 3.85% | |
| 6 | DEDEERE & CO | 755,800 | $314.0B | 3.74% | |
| 7 | HDHOME DEPOT INC | 920,000 | $275.4B | 3.28% | |
| 8 | DEODIAGEO PLC | 1,350,208 | $274.3B | 3.27% | |
| 9 | DISDISNEY WALT CO | 1,922,665 | $263.7B | 3.14% | |
| 10 | VVISA INC | 961,105 | $213.1B | 2.54% | |
| 11 | AAPLAPPLE INC | 1,206,990 | $210.8B | 2.51% | |
| 12 | ADIANALOG DEVICES INC | 1,077,821 | $178.0B | 2.12% | |
| 13 | BLKCHFBLACKROCK INC | 220,200 | $168.3B | 2.00% | |
| 14 | BXBLACKSTONE INC | 1,229,000 | $156.0B | 1.86% | |
| 15 | MSFTMICROSOFT CORP | 479,980 | $148.0B | 1.76% | |
| 16 | TXNTEXAS INSTRS INC | 724,000 | $132.8B | 1.58% | |
| 17 | RLIRLI CORP | 1,197,272 | $132.5B | 1.58% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $132.1B | 1.57% | |
| 19 | WSOWATSCO INC | 418,750 | $127.6B | 1.52% | |
| 20 | NVONOVO-NORDISK A S | 1,075,000 | $119.4B | 1.42% | |
| 21 | LOWLOWES COS INC | 588,980 | $119.1B | 1.42% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 343,860 | $113.5B | 1.35% | |
| 23 | JNJJOHNSON & JOHNSON | 610,800 | $108.3B | 1.29% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 618,800 | $105.5B | 1.26% | |
| 25 | GDGENERAL DYNAMICS CORP | 390,500 | $94.2B | 1.12% | |
| 26 | SCHWSCHWAB CHARLES CORP | 1,095,300 | $92.3B | 1.10% | |
| 27 | AXPAMERICAN EXPRESS CO | 484,250 | $90.6B | 1.08% | |
| 28 | PGRPROGRESSIVE CORP | 750,750 | $85.6B | 1.02% | |
| 29 | KKRKKR & CO INC | 1,420,650 | $83.1B | 0.99% | |
| 30 | MAMASTERCARD INCORPORATED | 207,540 | $74.2B | 0.88% | |
| 31 | MCOMOODYS CORP | 212,990 | $71.9B | 0.86% | |
| 32 | MSCIMSCI INC | 141,700 | $71.3B | 0.85% | |
| 33 | ITWILLINOIS TOOL WKS INC | 327,500 | $68.6B | 0.82% | |
| 34 | NSCNORFOLK SOUTHN CORP | 229,500 | $65.5B | 0.78% | |
| 35 | CATCATERPILLAR INC | 287,500 | $64.1B | 0.76% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $62.8B | 0.75% | |
| 37 | SPGIS&P GLOBAL INC | 149,790 | $61.4B | 0.73% | |
| 38 | CGCARLYLE GROUP INC | 1,237,000 | $60.5B | 0.72% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 80,300 | $56.1B | 0.67% | |
| 40 | ECLECOLAB INC | 309,300 | $54.6B | 0.65% | |
| 41 | ACNACCENTURE PLC IRELAND | 159,400 | $53.8B | 0.64% | |
| 42 | BF/ABROWN FORMAN CORP | 843,000 | $52.9B | 0.63% | |
| 43 | FDSFACTSET RESH SYS INC | 116,720 | $50.7B | 0.60% | |
| 44 | NKENIKE INC | 366,000 | $49.2B | 0.59% | |
| 45 | WHRWHIRLPOOL CORP | 282,049 | $48.7B | 0.58% | |
| 46 | SBUXSTARBUCKS CORP | 529,318 | $48.2B | 0.57% | |
| 47 | TROWPRICE T ROWE GROUP INC | 314,000 | $47.5B | 0.57% | |
| 48 | ENOVCOLFAX CORP | 1,135,070 | $45.2B | 0.54% | |
| 49 | ROLROLLINS INC | 1,248,275 | $43.8B | 0.52% | |
| 50 | HEIHEICO CORP NEW | 343,144 | $43.5B | 0.52% | |
| 51 | ITICINVESTORS TITLE CO NC | 213,300 | $43.3B | 0.52% | |
| 52 | GOOGLALPHABET INC | 15,500 | $43.1B | 0.51% | |
| 53 | ROKROCKWELL AUTOMATION INC | 152,900 | $42.8B | 0.51% | |
| 54 | NVRNVR INC | 9,539 | $42.6B | 0.51% | |
| 55 | MMM3M CO | 269,750 | $40.2B | 0.48% | |
| 56 | SRCLSTERICYCLE INC | 631,700 | $37.2B | 0.44% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 453,600 | $36.3B | 0.43% | |
| 58 | METAMETA PLATFORMS INC | 163,400 | $36.3B | 0.43% | |
| 59 | TSNTYSON FOODS INC | 384,500 | $34.5B | 0.41% | |
| 60 | CVSCVS HEALTH CORP | 332,000 | $33.6B | 0.40% | |
| 61 | BF/BBROWN FORMAN CORP | 474,187 | $31.8B | 0.38% | |
| 62 | LINLINDE PLC | 94,400 | $30.2B | 0.36% | |
| 63 | EFXEQUIFAX INC | 125,150 | $29.7B | 0.35% | |
| 64 | CMCSACOMCAST CORP NEW | 630,612 | $29.5B | 0.35% | |
| 65 | JPMJPMORGAN CHASE & CO | 216,550 | $29.5B | 0.35% | |
| 66 | DGDOLLAR GEN CORP NEW | 125,750 | $28.0B | 0.33% | |
| 67 | LBRDALIBERTY BROADBAND CORP | 205,250 | $26.9B | 0.32% | |
| 68 | SEICSEI INVTS CO | 445,200 | $26.8B | 0.32% | |
| 69 | LSXMKUSDLIBERTY MEDIA CORP DEL | 522,000 | $23.9B | 0.28% | |
| 70 | SHWSHERWIN WILLIAMS CO | 94,172 | $23.5B | 0.28% | |
| 71 | UNPUNION PAC CORP | 85,778 | $23.4B | 0.28% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 172,113 | $23.3B | 0.28% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 39,150 | $22.5B | 0.27% | |
| 74 | HCSGHEALTHCARE SVCS GROUP INC | 1,200,500 | $22.3B | 0.27% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 224,000 | $22.2B | 0.26% | |
| 76 | AONAON PLC | 64,950 | $21.1B | 0.25% | |
| 77 | PAYXPAYCHEX INC | 150,000 | $20.5B | 0.24% | |
| 78 | LM03LIBERTY MEDIA CORP DEL | 426,000 | $19.5B | 0.23% | |
| 79 | CSCOCISCO SYS INC | 342,000 | $19.1B | 0.23% | |
| 80 | BKBANK NEW YORK MELLON CORP | 357,750 | $17.8B | 0.21% | |
| 81 | VRSKVERISK ANALYTICS INC | 76,500 | $16.4B | 0.20% | |
| 82 | PEPPEPSICO INC | 96,210 | $16.1B | 0.19% | |
| 83 | ALSALLSTATE CORP | 116,050 | $16.1B | 0.19% | |
| 84 | CCKCROWN HLDGS INC | 116,000 | $14.5B | 0.17% | |
| 85 | FDXFEDEX CORP | 58,500 | $13.5B | 0.16% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 51,910 | $13.0B | 0.16% | |
| 87 | TRUPTRUPANION INC | 133,400 | $11.9B | 0.14% | |
| 88 | HXLHEXCEL CORP NEW | 189,000 | $11.2B | 0.13% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $10.8B | 0.13% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 114,500 | $10.8B | 0.13% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 7,900 | $10.7B | 0.13% | |
| 92 | TRUTRANSUNION | 96,050 | $9.9B | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 195,450 | $9.5B | 0.11% | |
| 94 | OTISOTIS WORLDWIDE CORP | 114,620 | $8.8B | 0.11% | |
| 95 | CABOCABLE ONE INC | 5,200 | $7.6B | 0.09% | |
| 96 | THGHANOVER INS GROUP INC | 47,000 | $7.0B | 0.08% | |
| 97 | OI*O-I GLASS INC | 458,000 | $6.0B | 0.07% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 75,000 | $5.4B | 0.06% | |
| 99 | LMTLOCKHEED MARTIN CORP | 10,363 | $4.6B | 0.05% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $4.6B | 0.05% |
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