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 |
|---|---|---|---|---|---|
| 101 | OI*O-I GLASS INC | 468,100 | $6.6B | 0.09% | |
| 102 | LMTLOCKHEED MARTIN CORP | 10,863 | $4.7B | 0.07% | |
| 103 | SONYSONY CORP | 49,680 | $4.1B | 0.06% | |
| 104 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $3.8B | 0.05% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 85,000 | $3.7B | 0.05% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 6,500 | $3.5B | 0.05% | |
| 107 | MTSIMACOM TECH SOLUTIONS HLDGS I | 69,000 | $3.2B | 0.05% | |
| 108 | BALLBALL CORP | 46,000 | $3.2B | 0.05% | |
| 109 | GHCGRAHAM HLDGS CO | 5,200 | $2.9B | 0.04% | |
| 110 | WRBBERKLEY W R CORP | 40,500 | $2.8B | 0.04% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2.7B | 0.04% | |
| 112 | BAMBROOKFIELD ASSET MGMT REINS | 60,101 | $2.7B | 0.04% | |
| 113 | SPOTSPOTIFY TECHNOLOGY S A | 25,900 | $2.4B | 0.03% | |
| 114 | CBRLCRACKER BARREL OLD CTRY STOR | 27,500 | $2.3B | 0.03% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 8,000 | $2.0B | 0.03% | |
| 116 | SHOPSHOPIFY INC | 62,500 | $2.0B | 0.03% | |
| 117 | SMGSCOTTS MIRACLE-GRO CO | 23,500 | $1.9B | 0.03% | |
| 118 | —HAGERTY INC | 540,000 | $1.6B | 0.02% | |
| 119 | EMNEASTMAN CHEM CO | 17,450 | $1.6B | 0.02% | |
| 120 | PYPLPAYPAL HLDGS INC | 22,261 | $1.6B | 0.02% | |
| 121 | WTWWILLIS TOWERS WATSON PLC LTD | 6,507 | $1.3B | 0.02% | |
| 122 | VNTVONTIER CORPORATION | 49,873 | $1.1B | 0.02% | |
| 123 | CSGPCOSTAR GROUP INC | 18,600 | $1.1B | 0.02% | |
| 124 | INTUINTUIT | 2,720 | $1.0B | 0.01% | |
| 125 | LAMRLAMAR ADVERTISING CO NEW | 8,500 | $748.0M | 0.01% | |
| 126 | ITGARTNER INC | 3,000 | $726.0M | 0.01% | |
| 127 | AXTAAXALTA COATING SYS LTD | 28,442 | $629.0M | 0.01% | |
| 128 | CECELANESE CORP DEL | 4,800 | $564.0M | 0.01% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 5,120 | $481.0M | 0.01% | |
| 130 | UAUNDER ARMOUR INC | 25,304 | $192.0M | 0.00% | |
| 131 | —DUCK CREEK TECHNOLOGIES INC | 12,250 | $182.0M | 0.00% |
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