MARKEL GROUP INC. Diversified Active

Location: Glen Allen, VA

CIK: 0001096343 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $7.91B (100.0% shares, 0.0% debt)

Holdings (125)

— BROOKFIELD ASSET MGM 5.9%
Value $466M Shares 8,715,741 Share Price $53.51 Est. Cost/Share $35.10 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY I 5.8%
Value $458M Shares 1,114 Share Price $411379.71 Est. Cost/Share $206742.08 Unrealized @ Report Date +99.0%
BRK/B BERKSHIRE HATHAWAY I 5.3%
Value $418M Shares 1,531,971 Share Price $272.94 Est. Cost/Share $110.02 Unrealized @ Report Date +148.1%
GOOG ALPHABET INC 4.6%
Value $366M Shares 137,493 Share Price $2665.31 * Est. Cost/Share $44.62 Unrealized @ Report Date +196.4%
AMZN AMAZON COM INC 4.1%
Value $324M Shares 98,518 Share Price $3285.03 * Est. Cost/Share $47.47 Unrealized @ Report Date +246.0%
DIS DISNEY WALT CO 4.0%
Value $315M Shares 1,864,165 Share Price $169.17 * Est. Cost/Share $62.39 Unrealized @ Report Date +164.9%
HD HOME DEPOT INC 3.8%
Value $302M Shares 920,000 Share Price $328.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +427.1%
DEO DIAGEO PLC 3.3%
Value $261M Shares 1,350,208 Share Price $193.00 Est. Cost/Share $120.58 Unrealized @ Report Date +60.1%
DE DEERE & CO 3.2%
Value $253M Shares 755,800 Share Price $335.07 * Est. Cost/Share $70.35 Unrealized @ Report Date +349.8%
V VISA INC 2.7%
Value $213M Shares 958,040 Share Price $222.75 * Est. Cost/Share $60.43 Unrealized @ Report Date +257.0%
— BLACKROCK INC 2.3%
Value $185M Shares 220,200 Share Price $838.66 Est. Cost/Share $354.49 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 2.2%
Value $177M Shares 1,057,421 Share Price $167.48 * Est. Cost/Share $81.52 Unrealized @ Report Date +90.7%
AAPL APPLE INC 2.1%
Value $170M Shares 1,198,540 Share Price $141.50 * Est. Cost/Share $88.62 Unrealized @ Report Date +56.2%
BX BLACKSTONE GROUP INC 1.8%
Value $143M Shares 1,229,000 Share Price $116.34 * Est. Cost/Share $39.26 Unrealized @ Report Date +156.6%
TXN TEXAS INSTRS INC 1.8%
Value $139M Shares 724,000 Share Price $192.21 * Est. Cost/Share $62.49 Unrealized @ Report Date +171.4%
MSFT MICROSOFT CORP 1.7%
Value $135M Shares 479,980 Share Price $281.92 * Est. Cost/Share $70.63 Unrealized @ Report Date +285.5%
GS GOLDMAN SACHS GROUP 1.6%
Value $130M Shares 343,860 Share Price $378.03 * Est. Cost/Share $177.85 Unrealized @ Report Date +91.1%
RLI RLI CORP 1.5%
Value $120M Shares 1,197,272 Share Price $100.27 * Est. Cost/Share $12.47 Unrealized @ Report Date +236.4%
LOW LOWES COS INC 1.5%
Value $119M Shares 588,980 Share Price $202.86 * Est. Cost/Share $36.04 Unrealized @ Report Date +418.8%
WSO WATSCO INC 1.4%
Value $110M Shares 414,250 Share Price $264.62 Est. Cost/Share $147.63 Unrealized @ Report Date +79.2%
NVO NOVO-NORDISK A S 1.3%
Value $103M Shares 1,075,000 Share Price $96.01 Est. Cost/Share $33.29 Unrealized @ Report Date +188.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $98.64M Shares 610,800 Share Price $161.50 * Est. Cost/Share $60.45 Unrealized @ Report Date +136.1%
MRSH MARSH & MCLENNAN COS 1.2%
Value $92.3M Shares 609,500 Share Price $151.43 * Est. Cost/Share $44.76 Unrealized @ Report Date +216.3%
ADM ARCHER DANIELS MIDLA 1.1%
Value $87.81M Shares 1,463,300 Share Price $60.01 * Est. Cost/Share $23.83 Unrealized @ Report Date +123.2%
KKR KKR & CO INC 1.1%
Value $86.22M Shares 1,416,300 Share Price $60.88 * Est. Cost/Share $24.37 Unrealized @ Report Date +140.9%
MSCI MSCI INC 1.1%
Value $83.34M Shares 137,000 Share Price $608.34 * Est. Cost/Share $59.89 Unrealized @ Report Date +870.0%
AXP AMERICAN EXPRESS CO 1.0%
Value $81.13M Shares 484,250 Share Price $167.53 * Est. Cost/Share $69.87 Unrealized @ Report Date +127.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value $79.78M Shares 1,095,300 Share Price $72.84 * Est. Cost/Share $17.07 Unrealized @ Report Date +303.0%
GD GENERAL DYNAMICS COR 1.0%
Value $75.86M Shares 387,000 Share Price $196.03 * Est. Cost/Share $56.44 Unrealized @ Report Date +216.8%
MCO MOODYS CORP 0.9%
Value $75.01M Shares 211,240 Share Price $355.11 * Est. Cost/Share $70.54 Unrealized @ Report Date +385.7%
MA MASTERCARD INCORPORA 0.9%
Value $72.16M Shares 207,540 Share Price $347.68 * Est. Cost/Share $102.49 Unrealized @ Report Date +231.0%
ITW ILLINOIS TOOL WKS IN 0.9%
Value $67.67M Shares 327,500 Share Price $206.63 * Est. Cost/Share $75.74 Unrealized @ Report Date +146.9%
ECL ECOLAB INC 0.8%
Value $64.53M Shares 309,300 Share Price $208.62 * Est. Cost/Share $110.32 Unrealized @ Report Date +80.2%
PGR PROGRESSIVE CORP 0.8%
Value $63.5M Shares 702,500 Share Price $90.39 * Est. Cost/Share $53.53 Unrealized @ Report Date +51.2%
SPGI S&P GLOBAL INC 0.8%
Value $63.11M Shares 148,540 Share Price $424.89 * Est. Cost/Share $96.34 Unrealized @ Report Date +325.7%
— APOLLO GLOBAL MGMT I 0.8%
Value $62.36M Shares 1,012,500 Share Price $61.59 Est. Cost/Share $49.92 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP I 0.8%
Value $61.76M Shares 314,000 Share Price $196.70 * Est. Cost/Share $48.35 Unrealized @ Report Date +237.4%
CG CARLYLE GROUP INC 0.7%
Value $58.39M Shares 1,235,000 Share Price $47.28 * Est. Cost/Share $23.69 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 0.7%
Value $58.28M Shares 528,318 Share Price $110.31 * Est. Cost/Share $51.43 Unrealized @ Report Date +94.0%
WHR WHIRLPOOL CORP 0.7%
Value $57.27M Shares 280,949 Share Price $203.86 Est. Cost/Share $132.56 Unrealized @ Report Date +53.8%
CAT CATERPILLAR INC 0.7%
Value $55.19M Shares 287,500 Share Price $191.97 * Est. Cost/Share $63.15 Unrealized @ Report Date +180.6%
NSC NORFOLK SOUTHN CORP 0.7%
Value $54.91M Shares 229,500 Share Price $239.25 * Est. Cost/Share $63.82 Unrealized @ Report Date +241.8%
NKE NIKE INC 0.7%
Value $53.15M Shares 366,000 Share Price $145.23 * Est. Cost/Share $43.60 Unrealized @ Report Date +212.0%
BF/A BROWN FORMAN CORP 0.7%
Value $52.83M Shares 843,000 Share Price $62.67 * Est. Cost/Share $21.59 Unrealized @ Report Date +165.1%
— COLFAX CORP 0.7%
Value $52.1M Shares 1,135,070 Share Price $45.90 Est. Cost/Share $51.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAN 0.6%
Value $51M Shares 159,400 Share Price $319.92 * Est. Cost/Share $70.60 Unrealized @ Report Date +325.8%
META FACEBOOK INC 0.6%
Value $50.16M Shares 147,803 Share Price $339.39 Est. Cost/Share $140.85 Unrealized @ Report Date +139.3%
FDS FACTSET RESH SYS INC 0.6%
Value $46.08M Shares 116,720 Share Price $394.78 * Est. Cost/Share $105.86 Unrealized @ Report Date +258.2%
NVR NVR INC 0.6%
Value $45.73M Shares 9,539 Share Price $4794.00 Est. Cost/Share $3109.30 Unrealized @ Report Date +54.2%
REGN REGENERON PHARMACEUT 0.6%
Value $44.97M Shares 74,300 Share Price $605.18 Est. Cost/Share $503.26 Unrealized @ Report Date +19.6%
ROL ROLLINS INC 0.6%
Value $43.92M Shares 1,243,275 Share Price $35.33 * Est. Cost/Share $22.94 Unrealized @ Report Date +45.6%
ROK ROCKWELL AUTOMATION 0.5%
Value $43.49M Shares 147,900 Share Price $294.04 * Est. Cost/Share $118.28 Unrealized @ Report Date +130.9%
MMM 3M CO 0.5%
Value $43.36M Shares 247,200 Share Price $175.42 * Est. Cost/Share $96.67 Unrealized @ Report Date +29.1%
HEI/A HEICO CORP NEW 0.5%
Value $40.64M Shares 343,144 Share Price $118.43 Est. Cost/Share $53.09 Unrealized @ Report Date +121.7%
— STERICYCLE INC 0.5%
Value $40.35M Shares 593,700 Share Price $67.97 Est. Cost/Share $63.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.5%
Value $39.2M Shares 221,000 Share Price $177.40 Est. Cost/Share $137.32 Unrealized @ Report Date +29.2%
ITIC INVESTORS TITLE CO N 0.5%
Value $38.95M Shares 213,300 Share Price $182.60 Est. Cost/Share $70.48 Unrealized @ Report Date +159.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $35.45M Shares 216,550 Share Price $163.69 * Est. Cost/Share $56.55 Unrealized @ Report Date +159.1%
LBRDA LIBERTY BROADBAND CO 0.4%
Value $34.55M Shares 205,250 Share Price $168.35 * Est. Cost/Share $61.95 Unrealized @ Report Date +154.7%
GOOGL ALPHABET INC 0.4%
Value $33.42M Shares 12,500 Share Price $2673.52 * Est. Cost/Share $36.73 Unrealized @ Report Date +261.2%
BF/B BROWN FORMAN CORP 0.4%
Value $31.78M Shares 474,187 Share Price $67.01 * Est. Cost/Share $38.33 Unrealized @ Report Date +59.9%
EFX EQUIFAX INC 0.4%
Value $30.94M Shares 122,100 Share Price $253.42 * Est. Cost/Share $123.85 Unrealized @ Report Date +98.5%
LBRDK LIBERTY BROADBAND CO 0.4%
Value $29.72M Shares 172,113 Share Price $172.70 * Est. Cost/Share $46.43 Unrealized @ Report Date +248.3%
TSN TYSON FOODS INC 0.4%
Value $29.72M Shares 376,500 Share Price $78.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.7%
CMCSA COMCAST CORP NEW 0.4%
Value $29.55M Shares 528,280 Share Price $55.93 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
CVS CVS HEALTH CORP 0.4%
Value $28.17M Shares 332,000 Share Price $84.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +34.7%
— LINDE PLC 0.4%
Value $27.7M Shares 94,400 Share Price $293.38 Est. Cost/Share $156.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $26.34M Shares 94,172 Share Price $279.73 * Est. Cost/Share $218.58 Unrealized @ Report Date +23.2%
— ACTIVISION BLIZZARD 0.3%
Value $25.97M Shares 335,600 Share Price $77.39 Est. Cost/Share $57.28 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.3%
Value $25.57M Shares 431,200 Share Price $59.30 * Est. Cost/Share $35.68 Unrealized @ Report Date +56.5%
— LIBERTY MEDIA CORP D 0.3%
Value $24.78M Shares 522,000 Share Price $47.47 Est. Cost/Share $30.87 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROU 0.3%
Value $21.08M Shares 843,500 Share Price $24.99 Est. Cost/Share $29.01 Unrealized @ Report Date -13.9%
— LIBERTY MEDIA CORP D 0.3%
Value $20.09M Shares 426,000 Share Price $47.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $19.25M Shares 224,000 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
CSCO CISCO SYS INC 0.2%
Value $18.61M Shares 342,000 Share Price $54.43 * Est. Cost/Share $21.61 Unrealized @ Report Date +121.0%
BK BANK NEW YORK MELLON 0.2%
Value $18.55M Shares 357,750 Share Price $51.84 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $17.59M Shares 39,150 Share Price $449.37 * Est. Cost/Share $86.56 Unrealized @ Report Date +394.1%
PAYX PAYCHEX INC 0.2%
Value $16.87M Shares 150,000 Share Price $112.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +298.0%
UNP UNION PAC CORP 0.2%
Value $16.81M Shares 85,778 Share Price $196.02 * Est. Cost/Share $68.02 Unrealized @ Report Date +161.3%
ALB ALBEMARLE CORP 0.2%
Value $16.64M Shares 76,000 Share Price $218.97 * Est. Cost/Share $95.46 Unrealized @ Report Date +117.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $14.82M Shares 74,000 Share Price $200.27 * Est. Cost/Share $72.86 Unrealized @ Report Date +167.5%
AON AON PLC 0.2%
Value $14.75M Shares 51,600 Share Price $285.78 * Est. Cost/Share $208.81 Unrealized @ Report Date +32.7%
PEP PEPSICO INC 0.2%
Value $14.47M Shares 96,210 Share Price $150.41 * Est. Cost/Share $57.47 Unrealized @ Report Date +129.3%
AMT AMERICAN TOWER CORP 0.2%
Value $13.78M Shares 51,910 Share Price $265.40 * Est. Cost/Share $120.23 Unrealized @ Report Date +93.4%
CARR CARRIER GLOBAL CORPO 0.2%
Value $11.93M Shares 230,500 Share Price $51.76 * Est. Cost/Share $18.08 Unrealized @ Report Date +169.8%
CCK CROWN HLDGS INC 0.1%
Value $11.69M Shares 116,000 Share Price $100.78 * Est. Cost/Share $54.65 Unrealized @ Report Date +76.3%
HXL HEXCEL CORP NEW 0.1%
Value $11.22M Shares 189,000 Share Price $59.39 Est. Cost/Share $62.10 Unrealized @ Report Date -4.4%
IFF INTERNATIONAL FLAVOR 0.1%
Value $10.9M Shares 81,500 Share Price $133.72 * Est. Cost/Share $105.84 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL I 0.1%
Value $10.85M Shares 114,500 Share Price $94.79 * Est. Cost/Share $49.85 Unrealized @ Report Date +55.0%
TRU TRANSUNION 0.1%
Value $10.61M Shares 94,500 Share Price $112.31 * Est. Cost/Share $68.79 Unrealized @ Report Date +59.6%
TRUP TRUPANION INC 0.1%
Value $10.36M Shares 133,400 Share Price $77.67 Est. Cost/Share $30.33 Unrealized @ Report Date +156.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.431M Shares 114,620 Share Price $82.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
CABO CABLE ONE INC 0.1%
Value $9.428M Shares 5,200 Share Price $1813.08 * Est. Cost/Share $392.08 Unrealized @ Report Date +331.1%
WFC WELLS FARGO CO NEW 0.1%
Value $9.071M Shares 195,450 Share Price $46.41 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $8.595M Shares 56,000 Share Price $153.48 * Est. Cost/Share $37.47 Unrealized @ Report Date +86.7%
TPL TEXAS PACIFIC LAND C 0.1%
Value $8.345M Shares 6,900 Share Price $1209.42 * Est. Cost/Share $158.17 Unrealized @ Report Date -19.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.902M Shares 37,250 Share Price $212.13 * Est. Cost/Share $210.44 Unrealized @ Report Date -6.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $5.334M Shares 179,000 Share Price $29.80 Est. Cost/Share $43.84 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY I 0.1%
Value $4.161M Shares 69,000 Share Price $60.30 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
BALL BALL CORP 0.1%
Value $4.139M Shares 46,000 Share Price $89.98 * Est. Cost/Share $66.65 Unrealized @ Report Date +27.5%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $3.827M Shares 59,000 Share Price $64.86 Est. Cost/Share $58.04 Unrealized @ Report Date +11.8%
— BROOKFIELD ASSET MGM 0.0%
Value $3.339M Shares 60,101 Share Price $55.56 Est. Cost/Share $52.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.064M Shares 5,200 Share Price $589.23 * Est. Cost/Share $339.79 Unrealized @ Report Date +66.1%
— ALLEGHANY CORP MD 0.0%
Value $2.702M Shares 4,328 Share Price $624.31 Est. Cost/Share $383.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.524M Shares 7,313 Share Price $345.14 * Est. Cost/Share $320.78 Unrealized @ Report Date -4.2%
SHAK SHAKE SHACK INC 0.0%
Value $2.4M Shares 30,600 Share Price $78.43 Est. Cost/Share $51.31 Unrealized @ Report Date +52.9%
WRB BERKLEY W R CORP 0.0%
Value $1.976M Shares 27,000 Share Price $73.19 * Est. Cost/Share $18.91 Unrealized @ Report Date +54.5%
OI O-I GLASS INC 0.0%
Value $1.712M Shares 120,000 Share Price $14.27 Est. Cost/Share $10.20 Unrealized @ Report Date +39.9%
ILMN ILLUMINA INC 0.0%
Value $1.622M Shares 4,000 Share Price $405.50 * Est. Cost/Share $261.17 Unrealized @ Report Date +51.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.617M Shares 16,050 Share Price $100.75 * Est. Cost/Share $79.12 Unrealized @ Report Date +8.8%
C CITIGROUP INC 0.0%
Value $1.476M Shares 21,020 Share Price $70.22 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $1.175M Shares 13,999 Share Price $83.93 * Est. Cost/Share $43.24 Unrealized @ Report Date +86.0%
INTU INTUIT 0.0%
Value $1.101M Shares 2,040 Share Price $539.71 * Est. Cost/Share $524.46 Unrealized @ Report Date +0.1%
LEN/B LENNAR CORP 0.0%
Value $1.009M Shares 13,000 Share Price $77.62 * Est. Cost/Share $35.28 Unrealized @ Report Date +93.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $964K Shares 8,500 Share Price $113.41 Est. Cost/Share $51.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $723K Shares 4,800 Share Price $150.63 * Est. Cost/Share $136.54 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.0%
Value $700K Shares 5,500 Share Price $127.27 * Est. Cost/Share $107.02 Unrealized @ Report Date +7.2%
— TWITTER INC 0.0%
Value $634K Shares 10,500 Share Price $60.38 Est. Cost/Share $49.12 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $559K Shares 3,560 Share Price $157.02 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $476K Shares 1,830 Share Price $260.11 Est. Cost/Share $137.88 Unrealized @ Report Date +88.3%
CRM SALESFORCE COM INC 0.0%
Value $475K Shares 1,753 Share Price $270.96 Est. Cost/Share $227.70 Unrealized @ Report Date +17.7%
ICE INTERCONTINENTAL EXC 0.0%
Value $473K Shares 4,120 Share Price $114.81 * Est. Cost/Share $107.27 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES I 0.0%
Value $366K Shares 820 Share Price $446.34 * Est. Cost/Share $429.90 Unrealized @ Report Date +1.0%
IAC IAC INTERACTIVECORP 0.0%
Value $320K Shares 2,454 Share Price $130.40 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value $216K Shares 960 Share Price $225.00 Est. Cost/Share $235.73 Unrealized @ Report Date -4.4%