MARKEL GROUP INC. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$7.0T
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $455.6B | 6.51% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $418.3B | 5.98% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 8,715,741 | $387.6B | 5.54% | |
| 4 | GOOGALPHABET INC | 137,493 | $300.8B | 4.30% | |
| 5 | HDHOME DEPOT INC | 920,000 | $252.3B | 3.61% | |
| 6 | DEODIAGEO PLC | 1,350,208 | $235.1B | 3.36% | |
| 7 | DEDEERE & CO | 755,800 | $226.3B | 3.24% | |
| 8 | AMZNAMAZON COM INC | 1,981,360 | $210.4B | 3.01% | |
| 9 | VVISA INC | 962,779 | $189.6B | 2.71% | |
| 10 | DISDISNEY WALT CO | 1,966,665 | $185.7B | 2.65% | |
| 11 | AAPLAPPLE INC | 1,206,990 | $165.0B | 2.36% | |
| 12 | ADIANALOG DEVICES INC | 1,083,071 | $158.2B | 2.26% | |
| 13 | RLIRLI CORP | 1,197,272 | $139.6B | 2.00% | |
| 14 | BLKCHFBLACKROCK INC | 220,200 | $134.1B | 1.92% | |
| 15 | MSFTMICROSOFT CORP | 479,980 | $123.3B | 1.76% | |
| 16 | NVONOVO-NORDISK A S | 1,075,000 | $119.8B | 1.71% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $113.6B | 1.62% | |
| 18 | BXBLACKSTONE GROUP INC | 1,229,000 | $112.1B | 1.60% | |
| 19 | TXNTEXAS INSTRS INC | 724,000 | $111.2B | 1.59% | |
| 20 | JNJJOHNSON & JOHNSON | 610,800 | $108.4B | 1.55% | |
| 21 | WSOWATSCO INC | 443,750 | $106.0B | 1.52% | |
| 22 | LOWLOWES COS INC | 590,480 | $103.1B | 1.47% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 344,860 | $102.4B | 1.46% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 624,600 | $97.0B | 1.39% | |
| 25 | PGRPROGRESSIVE CORP | 753,750 | $87.6B | 1.25% | |
| 26 | GDGENERAL DYNAMICS CORP | 391,000 | $86.5B | 1.24% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,103,300 | $69.7B | 1.00% | |
| 28 | AXPAMERICAN EXPRESS CO | 484,250 | $67.1B | 0.96% | |
| 29 | KKRKKR & CO INC | 1,424,808 | $66.0B | 0.94% | |
| 30 | MAMASTERCARD INCORPORATED | 207,540 | $65.5B | 0.94% | |
| 31 | ITWILLINOIS TOOL WKS INC | 327,500 | $59.7B | 0.85% | |
| 32 | MSCIMSCI INC | 141,950 | $58.5B | 0.84% | |
| 33 | MCOMOODYS CORP | 212,990 | $57.9B | 0.83% | |
| 34 | BF/ABROWN FORMAN CORP | 843,000 | $57.0B | 0.82% | |
| 35 | NSCNORFOLK SOUTHN CORP | 229,500 | $52.2B | 0.75% | |
| 36 | CATCATERPILLAR INC | 287,500 | $51.4B | 0.73% | |
| 37 | SPGIS&P GLOBAL INC | 149,790 | $50.5B | 0.72% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $49.1B | 0.70% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 80,300 | $47.5B | 0.68% | |
| 40 | FDSFACTSET RESH SYS INC | 116,720 | $44.9B | 0.64% | |
| 41 | ACNACCENTURE PLC IRELAND | 159,400 | $44.3B | 0.63% | |
| 42 | ROLROLLINS INC | 1,262,275 | $44.1B | 0.63% | |
| 43 | WHRWHIRLPOOL CORP | 282,049 | $43.7B | 0.62% | |
| 44 | ECLECOLAB INC | 274,300 | $42.2B | 0.60% | |
| 45 | SBUXSTARBUCKS CORP | 532,318 | $40.7B | 0.58% | |
| 46 | CGCARLYLE GROUP INC | 1,237,000 | $39.2B | 0.56% | |
| 47 | NVRNVR INC | 9,659 | $38.7B | 0.55% | |
| 48 | DGDOLLAR GEN CORP NEW | 152,750 | $37.5B | 0.54% | |
| 49 | NKENIKE INC | 366,000 | $37.4B | 0.53% | |
| 50 | GOOGLALPHABET INC | 16,650 | $36.3B | 0.52% | |
| 51 | HEIHEICO CORP NEW | 343,144 | $36.2B | 0.52% | |
| 52 | TROWPRICE T ROWE GROUP INC | 314,000 | $35.7B | 0.51% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 453,600 | $35.3B | 0.50% | |
| 54 | MMM3M CO | 269,750 | $34.9B | 0.50% | |
| 55 | HGTYHAGERTY INC | 3,000,000 | $34.5B | 0.49% | |
| 56 | ITICINVESTORS TITLE CO NC | 213,300 | $33.5B | 0.48% | |
| 57 | BF/BBROWN FORMAN CORP | 474,187 | $33.3B | 0.48% | |
| 58 | TSNTYSON FOODS INC | 384,500 | $33.1B | 0.47% | |
| 59 | ROKROCKWELL AUTOMATION INC | 154,900 | $30.9B | 0.44% | |
| 60 | CVSCVS HEALTH CORP | 332,000 | $30.8B | 0.44% | |
| 61 | SEICSEI INVTS CO | 559,200 | $30.2B | 0.43% | |
| 62 | METAFACEBOOK INC | 184,029 | $29.7B | 0.42% | |
| 63 | SRCLSTERICYCLE INC | 656,700 | $28.8B | 0.41% | |
| 64 | CMCSACOMCAST CORP NEW | 724,912 | $28.4B | 0.41% | |
| 65 | LINLINDE PLC | 94,400 | $27.1B | 0.39% | |
| 66 | JPMJPMORGAN CHASE & CO | 216,550 | $24.4B | 0.35% | |
| 67 | LBRDALIBERTY BROADBAND CORP | 205,250 | $23.3B | 0.33% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 224,000 | $21.5B | 0.31% | |
| 69 | SHWSHERWIN WILLIAMS CO | 94,172 | $21.1B | 0.30% | |
| 70 | HCSGHEALTHCARE SVCS GROUP INC | 1,200,500 | $20.9B | 0.30% | |
| 71 | ENOVCOLFAX CORP | 378,356 | $20.8B | 0.30% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 172,113 | $19.9B | 0.28% | |
| 73 | LSXMKUSDLIBERTY MEDIA CORP DEL | 522,000 | $18.8B | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 39,150 | $18.8B | 0.27% | |
| 75 | AONAON PLC | 69,000 | $18.6B | 0.27% | |
| 76 | UNPUNION PAC CORP | 85,778 | $18.3B | 0.26% | |
| 77 | PAYXPAYCHEX INC | 150,000 | $17.1B | 0.24% | |
| 78 | ESABESAB CORPORATION | 378,356 | $16.6B | 0.24% | |
| 79 | FDXFEDEX CORP | 73,000 | $16.6B | 0.24% | |
| 80 | PEPPEPSICO INC | 96,210 | $16.0B | 0.23% | |
| 81 | LM03LIBERTY MEDIA CORP DEL | 426,000 | $15.4B | 0.22% | |
| 82 | BKBANK NEW YORK MELLON CORP | 357,750 | $14.9B | 0.21% | |
| 83 | ALSALLSTATE CORP | 117,050 | $14.8B | 0.21% | |
| 84 | CSCOCISCO SYS INC | 342,000 | $14.6B | 0.21% | |
| 85 | VRSKVERISK ANALYTICS INC | 83,000 | $14.4B | 0.21% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 51,910 | $13.3B | 0.19% | |
| 87 | CABOCABLE ONE INC | 10,200 | $13.2B | 0.19% | |
| 88 | EFXEQUIFAX INC | 69,550 | $12.7B | 0.18% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 7,900 | $11.8B | 0.17% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 114,500 | $11.3B | 0.16% | |
| 91 | THGHANOVER INS GROUP INC | 76,000 | $11.1B | 0.16% | |
| 92 | CCKCROWN HLDGS INC | 116,000 | $10.7B | 0.15% | |
| 93 | HXLHEXCEL CORP NEW | 189,000 | $9.9B | 0.14% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $8.4B | 0.12% | |
| 95 | OTISOTIS WORLDWIDE CORP | 114,620 | $8.1B | 0.12% | |
| 96 | TRUPTRUPANION INC | 133,400 | $8.0B | 0.11% | |
| 97 | TRUTRANSUNION | 96,550 | $7.7B | 0.11% | |
| 98 | WFCWELLS FARGO CO NEW | 195,450 | $7.7B | 0.11% | |
| 99 | NFLXNETFLIX INC | 43,000 | $7.5B | 0.11% | |
| 100 | EAELECTRONIC ARTS INC | 56,800 | $6.9B | 0.10% |
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