MARKEL GROUP INC. Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$8.7T
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGM | 8,715,741 | $526.3B | 6.05% | |
| 2 | BRK-BBERKSHIRE HATHAWAY I | 1,114 | $502.0B | 5.78% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 1,531,971 | $458.1B | 5.27% | |
| 4 | GOOGALPHABET INC | 137,493 | $397.8B | 4.58% | |
| 5 | HDHOME DEPOT INC | 920,000 | $381.8B | 4.39% | |
| 6 | AMZNAMAZON COM INC | 98,518 | $328.5B | 3.78% | |
| 7 | DEODIAGEO PLC | 1,350,208 | $297.2B | 3.42% | |
| 8 | DISDISNEY WALT CO | 1,880,165 | $291.2B | 3.35% | |
| 9 | DEDEERE & CO | 755,800 | $259.2B | 2.98% | |
| 10 | AAPLAPPLE INC | 1,198,540 | $212.8B | 2.45% | |
| 11 | VVISA INC | 958,040 | $207.6B | 2.39% | |
| 12 | BLKCHFBLACKROCK INC | 220,200 | $201.6B | 2.32% | |
| 13 | ADIANALOG DEVICES INC | 1,062,671 | $186.8B | 2.15% | |
| 14 | MSFTMICROSOFT CORP | 479,980 | $161.4B | 1.86% | |
| 15 | BXBLACKSTONE INC | 1,229,000 | $159.0B | 1.83% | |
| 16 | LOWLOWES COS INC | 588,980 | $152.2B | 1.75% | |
| 17 | TXNTEXAS INSTRS INC | 724,000 | $136.5B | 1.57% | |
| 18 | RLIRLI CORP | 1,197,272 | $134.2B | 1.54% | |
| 19 | GSGOLDMAN SACHS GROUP | 343,860 | $131.5B | 1.51% | |
| 20 | WSOWATSCO INC | 418,750 | $131.0B | 1.51% | |
| 21 | NVONOVO-NORDISK A S | 1,075,000 | $120.4B | 1.39% | |
| 22 | MRSHMARSH & MCLENNAN COS | 609,500 | $105.9B | 1.22% | |
| 23 | KKRKKR & CO INC | 1,417,300 | $105.6B | 1.21% | |
| 24 | JNJJOHNSON & JOHNSON | 610,800 | $104.5B | 1.20% | |
| 25 | ADMARCHER DANIELS MIDLA | 1,463,300 | $98.9B | 1.14% | |
| 26 | SCHWSCHWAB CHARLES CORP | 1,095,300 | $92.1B | 1.06% | |
| 27 | MSCIMSCI INC | 137,000 | $83.9B | 0.97% | |
| 28 | MCOMOODYS CORP | 211,240 | $82.5B | 0.95% | |
| 29 | ITWILLINOIS TOOL WKS IN | 327,500 | $80.8B | 0.93% | |
| 30 | GDGENERAL DYNAMICS COR | 387,000 | $80.7B | 0.93% | |
| 31 | AXPAMERICAN EXPRESS CO | 484,250 | $79.2B | 0.91% | |
| 32 | MAMASTERCARD INCORPORA | 207,540 | $74.6B | 0.86% | |
| 33 | PGRPROGRESSIVE CORP | 721,000 | $74.0B | 0.85% | |
| 34 | APOEURAPOLLO GLOBAL MGMT I | 1,012,500 | $73.3B | 0.84% | |
| 35 | ECLECOLAB INC | 309,300 | $72.6B | 0.83% | |
| 36 | SPGIS&P GLOBAL INC | 148,540 | $70.1B | 0.81% | |
| 37 | NSCNORFOLK SOUTHN CORP | 229,500 | $68.3B | 0.79% | |
| 38 | CGCARLYLE GROUP INC | 1,237,000 | $67.9B | 0.78% | |
| 39 | WHRWHIRLPOOL CORP | 282,049 | $66.2B | 0.76% | |
| 40 | ACNACCENTURE PLC IRELAN | 159,400 | $66.1B | 0.76% | |
| 41 | SBUXSTARBUCKS CORP | 528,318 | $61.8B | 0.71% | |
| 42 | TROWPRICE T ROWE GROUP I | 314,000 | $61.7B | 0.71% | |
| 43 | NKENIKE INC | 366,000 | $61.0B | 0.70% | |
| 44 | CATCATERPILLAR INC | 287,500 | $59.4B | 0.68% | |
| 45 | BF/ABROWN FORMAN CORP | 843,000 | $57.1B | 0.66% | |
| 46 | FDSFACTSET RESH SYS INC | 116,720 | $56.7B | 0.65% | |
| 47 | NVRNVR INC | 9,539 | $56.4B | 0.65% | |
| 48 | ROKROCKWELL AUTOMATION | 150,900 | $52.6B | 0.61% | |
| 49 | ENOVCOLFAX CORP | 1,135,070 | $52.2B | 0.60% | |
| 50 | REGNREGENERON PHARMACEUT | 79,300 | $50.1B | 0.58% | |
| 51 | METAFACEBOOK INC | 147,803 | $49.7B | 0.57% | |
| 52 | MMM3M CO | 253,200 | $45.0B | 0.52% | |
| 53 | HEIHEICO CORP NEW | 343,144 | $44.1B | 0.51% | |
| 54 | ROLROLLINS INC | 1,243,275 | $42.5B | 0.49% | |
| 55 | ITICINVESTORS TITLE CO N | 213,300 | $42.1B | 0.48% | |
| 56 | MHKMOHAWK INDS INC | 221,000 | $40.3B | 0.46% | |
| 57 | GOOGLALPHABET INC | 13,250 | $38.4B | 0.44% | |
| 58 | EFXEQUIFAX INC | 122,100 | $35.8B | 0.41% | |
| 59 | SRCLSTERICYCLE INC | 593,700 | $35.4B | 0.41% | |
| 60 | BF/BBROWN FORMAN CORP | 474,187 | $34.5B | 0.40% | |
| 61 | JPMJPMORGAN CHASE & CO | 216,550 | $34.3B | 0.39% | |
| 62 | CVSCVS HEALTH CORP | 332,000 | $34.2B | 0.39% | |
| 63 | SHWSHERWIN WILLIAMS CO | 94,172 | $33.2B | 0.38% | |
| 64 | LBRDALIBERTY BROADBAND CO | 205,250 | $33.0B | 0.38% | |
| 65 | TSNTYSON FOODS INC | 376,500 | $32.8B | 0.38% | |
| 66 | LINLINDE PLC | 94,400 | $32.7B | 0.38% | |
| 67 | ATVIEURACTIVISION BLIZZARD | 453,600 | $30.2B | 0.35% | |
| 68 | LBRDKLIBERTY BROADBAND CO | 172,113 | $27.7B | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW | 532,280 | $26.8B | 0.31% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP D | 522,000 | $26.5B | 0.31% | |
| 71 | SEICSEI INVTS CO | 431,200 | $26.3B | 0.30% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 39,150 | $22.2B | 0.26% | |
| 73 | CSCOCISCO SYS INC | 342,000 | $21.7B | 0.25% | |
| 74 | LM03LIBERTY MEDIA CORP D | 426,000 | $21.7B | 0.25% | |
| 75 | UNPUNION PAC CORP | 85,778 | $21.6B | 0.25% | |
| 76 | BKBANK NEW YORK MELLON | 357,750 | $20.8B | 0.24% | |
| 77 | PAYXPAYCHEX INC | 150,000 | $20.5B | 0.24% | |
| 78 | HCSGHEALTHCARE SVCS GROU | 1,128,500 | $20.1B | 0.23% | |
| 79 | RTXRAYTHEON TECHNOLOGIE | 224,000 | $19.3B | 0.22% | |
| 80 | ALBALBEMARLE CORP | 76,000 | $17.8B | 0.20% | |
| 81 | TRUPTRUPANION INC | 133,400 | $17.6B | 0.20% | |
| 82 | AONAON PLC | 58,100 | $17.5B | 0.20% | |
| 83 | VRSKVERISK ANALYTICS INC | 74,000 | $16.9B | 0.19% | |
| 84 | PEPPEPSICO INC | 96,210 | $16.7B | 0.19% | |
| 85 | DGDOLLAR GEN CORP NEW | 69,750 | $16.4B | 0.19% | |
| 86 | AMTAMERICAN TOWER CORP | 51,910 | $15.2B | 0.17% | |
| 87 | CCKCROWN HLDGS INC | 116,000 | $12.8B | 0.15% | |
| 88 | CARRCARRIER GLOBAL CORPO | 235,000 | $12.7B | 0.15% | |
| 89 | TRUTRANSUNION | 94,500 | $11.2B | 0.13% | |
| 90 | 4I1PHILIP MORRIS INTL I | 114,500 | $10.9B | 0.13% | |
| 91 | OTISOTIS WORLDWIDE CORP | 114,620 | $10.0B | 0.11% | |
| 92 | TPLTEXAS PACIFIC LAND C | 7,900 | $9.9B | 0.11% | |
| 93 | HXLHEXCEL CORP NEW | 189,000 | $9.8B | 0.11% | |
| 94 | MCHPMICROCHIP TECHNOLOGY | 112,000 | $9.8B | 0.11% | |
| 95 | WFCWELLS FARGO CO NEW | 195,450 | $9.4B | 0.11% | |
| 96 | CABOCABLE ONE INC | 5,200 | $9.2B | 0.11% | |
| 97 | MRVLMARVELL TECHNOLOGY I | 69,000 | $6.0B | 0.07% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $5.0B | 0.06% | |
| 99 | ALSALLSTATE CORP | 39,800 | $4.7B | 0.05% | |
| 100 | MTSIMACOM TECH SOLUTIONS | 59,000 | $4.6B | 0.05% |
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