MARKEL GROUP INC. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.8T
Holdings
131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $452.8B | 6.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $409.1B | 6.04% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 8,715,741 | $356.4B | 5.26% | |
| 4 | GOOGALPHABET INC | 2,749,860 | $264.4B | 3.90% | |
| 5 | HDHOME DEPOT INC | 920,000 | $253.9B | 3.75% | |
| 6 | DEDEERE & CO | 755,800 | $252.4B | 3.72% | |
| 7 | DEODIAGEO PLC | 1,350,208 | $229.3B | 3.38% | |
| 8 | AMZNAMAZON COM INC | 1,983,360 | $224.1B | 3.31% | |
| 9 | DISDISNEY WALT CO | 1,991,665 | $187.9B | 2.77% | |
| 10 | VVISA INC | 962,779 | $171.0B | 2.52% | |
| 11 | AAPLAPPLE INC | 1,206,990 | $166.8B | 2.46% | |
| 12 | ADIANALOG DEVICES INC | 1,090,071 | $151.9B | 2.24% | |
| 13 | RLIRLI CORP | 1,197,272 | $122.6B | 1.81% | |
| 14 | BLKCHFBLACKROCK INC | 220,200 | $121.2B | 1.79% | |
| 15 | WSOWATSCO INC | 462,250 | $119.0B | 1.76% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $117.7B | 1.74% | |
| 17 | LOWLOWES COS INC | 596,980 | $112.1B | 1.65% | |
| 18 | TXNTEXAS INSTRS INC | 724,000 | $112.1B | 1.65% | |
| 19 | MSFTMICROSOFT CORP | 479,980 | $111.8B | 1.65% | |
| 20 | NVONOVO-NORDISK A S | 1,075,000 | $107.1B | 1.58% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 357,360 | $104.7B | 1.55% | |
| 22 | BXBLACKSTONE INC | 1,229,000 | $102.9B | 1.52% | |
| 23 | JNJJOHNSON & JOHNSON | 610,800 | $99.8B | 1.47% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 628,500 | $93.8B | 1.38% | |
| 25 | PGRPROGRESSIVE CORP | 753,750 | $87.6B | 1.29% | |
| 26 | GDGENERAL DYNAMICS CORP | 391,000 | $83.0B | 1.22% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,116,300 | $80.2B | 1.18% | |
| 28 | AXPAMERICAN EXPRESS CO | 484,250 | $65.3B | 0.96% | |
| 29 | KKRKKR & CO INC | 1,427,023 | $61.4B | 0.91% | |
| 30 | MSCIMSCI INC | 142,450 | $60.1B | 0.89% | |
| 31 | ITWILLINOIS TOOL WKS INC | 327,500 | $59.2B | 0.87% | |
| 32 | MAMASTERCARD INCORPORATED | 207,540 | $59.0B | 0.87% | |
| 33 | BF/ABROWN FORMAN CORP | 843,000 | $57.0B | 0.84% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 80,300 | $55.3B | 0.82% | |
| 35 | MCOMOODYS CORP | 213,490 | $51.9B | 0.77% | |
| 36 | NSCNORFOLK SOUTHN CORP | 229,500 | $48.1B | 0.71% | |
| 37 | CATCATERPILLAR INC | 287,500 | $47.2B | 0.70% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $47.1B | 0.69% | |
| 39 | FDSFACTSET RESH SYS INC | 116,720 | $46.7B | 0.69% | |
| 40 | SPGIS&P GLOBAL INC | 150,290 | $45.9B | 0.68% | |
| 41 | SBUXSTARBUCKS CORP | 532,318 | $44.9B | 0.66% | |
| 42 | ROLROLLINS INC | 1,275,275 | $44.2B | 0.65% | |
| 43 | ACNACCENTURE PLC IRELAND | 159,400 | $41.0B | 0.61% | |
| 44 | DGDOLLAR GEN CORP NEW | 170,250 | $40.8B | 0.60% | |
| 45 | ECLECOLAB INC | 274,300 | $39.6B | 0.58% | |
| 46 | HEIHEICO CORP NEW | 343,144 | $39.3B | 0.58% | |
| 47 | NVRNVR INC | 9,789 | $39.0B | 0.58% | |
| 48 | WHRWHIRLPOOL CORP | 282,049 | $38.0B | 0.56% | |
| 49 | GOOGLALPHABET INC | 356,500 | $34.1B | 0.50% | |
| 50 | CGCARLYLE GROUP INC | 1,307,000 | $33.8B | 0.50% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 453,600 | $33.7B | 0.50% | |
| 52 | ROKROCKWELL AUTOMATION INC | 154,900 | $33.3B | 0.49% | |
| 53 | TROWPRICE T ROWE GROUP INC | 314,000 | $33.0B | 0.49% | |
| 54 | CVSCVS HEALTH CORP | 332,000 | $31.7B | 0.47% | |
| 55 | BF/BBROWN FORMAN CORP | 474,187 | $31.6B | 0.47% | |
| 56 | NKENIKE INC | 366,000 | $30.4B | 0.45% | |
| 57 | ITICINVESTORS TITLE CO NC | 213,300 | $30.1B | 0.44% | |
| 58 | MMM3M CO | 269,750 | $29.8B | 0.44% | |
| 59 | SRCLSTERICYCLE INC | 668,700 | $28.2B | 0.42% | |
| 60 | SEICSEI INVTS CO | 559,200 | $27.4B | 0.40% | |
| 61 | HGTYHAGERTY INC | 3,000,000 | $27.0B | 0.40% | |
| 62 | METAMETA PLATFORMS INC | 197,781 | $26.8B | 0.40% | |
| 63 | LINLINDE PLC | 94,400 | $25.4B | 0.38% | |
| 64 | TSNTYSON FOODS INC | 384,500 | $25.4B | 0.37% | |
| 65 | CMCSACOMCAST CORP NEW | 826,809 | $24.3B | 0.36% | |
| 66 | JPMJPMORGAN CHASE & CO | 216,550 | $22.6B | 0.33% | |
| 67 | AONAON PLC | 74,050 | $19.8B | 0.29% | |
| 68 | LSXMKUSDLIBERTY MEDIA CORP DEL | 522,000 | $19.7B | 0.29% | |
| 69 | SHWSHERWIN WILLIAMS CO | 94,172 | $19.3B | 0.28% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 39,150 | $18.5B | 0.27% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 224,000 | $18.3B | 0.27% | |
| 72 | ENOVENOVIS CORPORATION | 378,356 | $17.4B | 0.26% | |
| 73 | PAYXPAYCHEX INC | 150,000 | $16.8B | 0.25% | |
| 74 | UNPUNION PAC CORP | 85,778 | $16.7B | 0.25% | |
| 75 | LM03LIBERTY MEDIA CORP DEL | 426,000 | $16.2B | 0.24% | |
| 76 | ALSALLSTATE CORP | 128,550 | $16.0B | 0.24% | |
| 77 | PEPPEPSICO INC | 96,210 | $15.7B | 0.23% | |
| 78 | VRSKVERISK ANALYTICS INC | 90,000 | $15.3B | 0.23% | |
| 79 | LBRDALIBERTY BROADBAND CORP | 205,250 | $15.3B | 0.23% | |
| 80 | HCSGHEALTHCARE SVCS GROUP INC | 1,200,500 | $14.5B | 0.21% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 7,900 | $14.0B | 0.21% | |
| 82 | BKBANK NEW YORK MELLON CORP | 361,250 | $13.9B | 0.21% | |
| 83 | CSCOCISCO SYS INC | 342,000 | $13.7B | 0.20% | |
| 84 | THGHANOVER INS GROUP INC | 102,000 | $13.1B | 0.19% | |
| 85 | FDXFEDEX CORP | 87,500 | $13.0B | 0.19% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 172,113 | $12.7B | 0.19% | |
| 87 | ESABESAB CORPORATION | 378,356 | $12.6B | 0.19% | |
| 88 | EFXEQUIFAX INC | 70,850 | $12.1B | 0.18% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 51,910 | $11.1B | 0.16% | |
| 90 | NFLXNETFLIX INC | 43,000 | $10.1B | 0.15% | |
| 91 | CABOCABLE ONE INC | 11,700 | $10.0B | 0.15% | |
| 92 | CCKCROWN HLDGS INC | 121,000 | $9.8B | 0.14% | |
| 93 | HXLHEXCEL CORP NEW | 189,000 | $9.8B | 0.14% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 114,500 | $9.5B | 0.14% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $8.4B | 0.12% | |
| 96 | WFCWELLS FARGO CO NEW | 200,450 | $8.1B | 0.12% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 86,500 | $8.0B | 0.12% | |
| 98 | OTISOTIS WORLDWIDE CORP | 114,620 | $7.3B | 0.11% | |
| 99 | EAELECTRONIC ARTS INC | 60,800 | $7.0B | 0.10% | |
| 100 | OI*O-I GLASS INC | 468,700 | $6.1B | 0.09% |
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