MARKEL GROUP INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$7.9T
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGM | 8,715,741 | $466.4B | 5.90% | |
| 2 | BRK-BBERKSHIRE HATHAWAY I | 1,114 | $458.3B | 5.79% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 1,531,971 | $418.1B | 5.29% | |
| 4 | GOOGALPHABET INC | 137,493 | $366.5B | 4.63% | |
| 5 | AMZNAMAZON COM INC | 98,518 | $323.6B | 4.09% | |
| 6 | DISDISNEY WALT CO | 1,864,165 | $315.4B | 3.99% | |
| 7 | HDHOME DEPOT INC | 920,000 | $302.0B | 3.82% | |
| 8 | DEODIAGEO PLC | 1,350,208 | $260.6B | 3.29% | |
| 9 | DEDEERE & CO | 755,800 | $253.2B | 3.20% | |
| 10 | VVISA INC | 958,040 | $213.4B | 2.70% | |
| 11 | BLKCHFBLACKROCK INC | 220,200 | $184.7B | 2.33% | |
| 12 | ADIANALOG DEVICES INC | 1,057,421 | $177.1B | 2.24% | |
| 13 | AAPLAPPLE INC | 1,198,540 | $169.6B | 2.14% | |
| 14 | BXBLACKSTONE GROUP INC | 1,229,000 | $143.0B | 1.81% | |
| 15 | TXNTEXAS INSTRS INC | 724,000 | $139.2B | 1.76% | |
| 16 | MSFTMICROSOFT CORP | 479,980 | $135.3B | 1.71% | |
| 17 | GSGOLDMAN SACHS GROUP | 343,860 | $130.0B | 1.64% | |
| 18 | RLIRLI CORP | 1,197,272 | $120.1B | 1.52% | |
| 19 | LOWLOWES COS INC | 588,980 | $119.5B | 1.51% | |
| 20 | WSOWATSCO INC | 414,250 | $109.6B | 1.39% | |
| 21 | NVONOVO-NORDISK A S | 1,075,000 | $103.2B | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 610,800 | $98.6B | 1.25% | |
| 23 | MRSHMARSH & MCLENNAN COS | 609,500 | $92.3B | 1.17% | |
| 24 | ADMARCHER DANIELS MIDLA | 1,463,300 | $87.8B | 1.11% | |
| 25 | KKRKKR & CO INC | 1,416,300 | $86.2B | 1.09% | |
| 26 | MSCIMSCI INC | 137,000 | $83.3B | 1.05% | |
| 27 | AXPAMERICAN EXPRESS CO | 484,250 | $81.1B | 1.03% | |
| 28 | SCHWSCHWAB CHARLES CORP | 1,095,300 | $79.8B | 1.01% | |
| 29 | GDGENERAL DYNAMICS COR | 387,000 | $75.9B | 0.96% | |
| 30 | MCOMOODYS CORP | 211,240 | $75.0B | 0.95% | |
| 31 | MAMASTERCARD INCORPORA | 207,540 | $72.2B | 0.91% | |
| 32 | ITWILLINOIS TOOL WKS IN | 327,500 | $67.7B | 0.86% | |
| 33 | ECLECOLAB INC | 309,300 | $64.5B | 0.82% | |
| 34 | PGRPROGRESSIVE CORP | 702,500 | $63.5B | 0.80% | |
| 35 | SPGIS&P GLOBAL INC | 148,540 | $63.1B | 0.80% | |
| 36 | APOEURAPOLLO GLOBAL MGMT I | 1,012,500 | $62.4B | 0.79% | |
| 37 | TROWPRICE T ROWE GROUP I | 314,000 | $61.8B | 0.78% | |
| 38 | CGCARLYLE GROUP INC | 1,235,000 | $58.4B | 0.74% | |
| 39 | SBUXSTARBUCKS CORP | 528,318 | $58.3B | 0.74% | |
| 40 | WHRWHIRLPOOL CORP | 280,949 | $57.3B | 0.72% | |
| 41 | CATCATERPILLAR INC | 287,500 | $55.2B | 0.70% | |
| 42 | NSCNORFOLK SOUTHN CORP | 229,500 | $54.9B | 0.69% | |
| 43 | NKENIKE INC | 366,000 | $53.2B | 0.67% | |
| 44 | BF/ABROWN FORMAN CORP | 843,000 | $52.8B | 0.67% | |
| 45 | ENOVCOLFAX CORP | 1,135,070 | $52.1B | 0.66% | |
| 46 | ACNACCENTURE PLC IRELAN | 159,400 | $51.0B | 0.64% | |
| 47 | METAFACEBOOK INC | 147,803 | $50.2B | 0.63% | |
| 48 | FDSFACTSET RESH SYS INC | 116,720 | $46.1B | 0.58% | |
| 49 | NVRNVR INC | 9,539 | $45.7B | 0.58% | |
| 50 | REGNREGENERON PHARMACEUT | 74,300 | $45.0B | 0.57% | |
| 51 | ROLROLLINS INC | 1,243,275 | $43.9B | 0.56% | |
| 52 | ROKROCKWELL AUTOMATION | 147,900 | $43.5B | 0.55% | |
| 53 | MMM3M CO | 247,200 | $43.4B | 0.55% | |
| 54 | HEIHEICO CORP NEW | 343,144 | $40.6B | 0.51% | |
| 55 | SRCLSTERICYCLE INC | 593,700 | $40.4B | 0.51% | |
| 56 | MHKMOHAWK INDS INC | 221,000 | $39.2B | 0.50% | |
| 57 | ITICINVESTORS TITLE CO N | 213,300 | $38.9B | 0.49% | |
| 58 | JPMJPMORGAN CHASE & CO | 216,550 | $35.4B | 0.45% | |
| 59 | LBRDALIBERTY BROADBAND CO | 205,250 | $34.6B | 0.44% | |
| 60 | GOOGLALPHABET INC | 12,500 | $33.4B | 0.42% | |
| 61 | BF/BBROWN FORMAN CORP | 474,187 | $31.8B | 0.40% | |
| 62 | EFXEQUIFAX INC | 122,100 | $30.9B | 0.39% | |
| 63 | LBRDKLIBERTY BROADBAND CO | 172,113 | $29.7B | 0.38% | |
| 64 | TSNTYSON FOODS INC | 376,500 | $29.7B | 0.38% | |
| 65 | CMCSACOMCAST CORP NEW | 528,280 | $29.5B | 0.37% | |
| 66 | CVSCVS HEALTH CORP | 332,000 | $28.2B | 0.36% | |
| 67 | LINLINDE PLC | 94,400 | $27.7B | 0.35% | |
| 68 | SHWSHERWIN WILLIAMS CO | 94,172 | $26.3B | 0.33% | |
| 69 | ATVIEURACTIVISION BLIZZARD | 335,600 | $26.0B | 0.33% | |
| 70 | SEICSEI INVTS CO | 431,200 | $25.6B | 0.32% | |
| 71 | LSXMKUSDLIBERTY MEDIA CORP D | 522,000 | $24.8B | 0.31% | |
| 72 | HCSGHEALTHCARE SVCS GROU | 843,500 | $21.1B | 0.27% | |
| 73 | LM03LIBERTY MEDIA CORP D | 426,000 | $20.1B | 0.25% | |
| 74 | RTXRAYTHEON TECHNOLOGIE | 224,000 | $19.3B | 0.24% | |
| 75 | CSCOCISCO SYS INC | 342,000 | $18.6B | 0.24% | |
| 76 | BKBANK NEW YORK MELLON | 357,750 | $18.5B | 0.23% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 39,150 | $17.6B | 0.22% | |
| 78 | PAYXPAYCHEX INC | 150,000 | $16.9B | 0.21% | |
| 79 | UNPUNION PAC CORP | 85,778 | $16.8B | 0.21% | |
| 80 | ALBALBEMARLE CORP | 76,000 | $16.6B | 0.21% | |
| 81 | VRSKVERISK ANALYTICS INC | 74,000 | $14.8B | 0.19% | |
| 82 | AONAON PLC | 51,600 | $14.7B | 0.19% | |
| 83 | PEPPEPSICO INC | 96,210 | $14.5B | 0.18% | |
| 84 | AMTAMERICAN TOWER CORP | 51,910 | $13.8B | 0.17% | |
| 85 | CARRCARRIER GLOBAL CORPO | 230,500 | $11.9B | 0.15% | |
| 86 | CCKCROWN HLDGS INC | 116,000 | $11.7B | 0.15% | |
| 87 | HXLHEXCEL CORP NEW | 189,000 | $11.2B | 0.14% | |
| 88 | IFFINTERNATIONAL FLAVOR | 81,500 | $10.9B | 0.14% | |
| 89 | 4I1PHILIP MORRIS INTL I | 114,500 | $10.9B | 0.14% | |
| 90 | TRUTRANSUNION | 94,500 | $10.6B | 0.13% | |
| 91 | TRUPTRUPANION INC | 133,400 | $10.4B | 0.13% | |
| 92 | OTISOTIS WORLDWIDE CORP | 114,620 | $9.4B | 0.12% | |
| 93 | CABOCABLE ONE INC | 5,200 | $9.4B | 0.12% | |
| 94 | WFCWELLS FARGO CO NEW | 195,450 | $9.1B | 0.11% | |
| 95 | MCHPMICROCHIP TECHNOLOGY | 56,000 | $8.6B | 0.11% | |
| 96 | TPLTEXAS PACIFIC LAND C | 6,900 | $8.3B | 0.11% | |
| 97 | DGDOLLAR GEN CORP NEW | 37,250 | $7.9B | 0.10% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $5.3B | 0.07% | |
| 99 | MRVLMARVELL TECHNOLOGY I | 69,000 | $4.2B | 0.05% | |
| 100 | BALLBALL CORP | 46,000 | $4.1B | 0.05% |
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