Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 03, 2024, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - Air Products and Chemicals, Inc, The Hershey Company, Marriott International, Insperity, Inc., Yum! Brands, Inc.

Increases - Apple Inc., Analog Devices, Inc., Aon Plc, Cable One, Inc., Caterpillar, Inc., and 36 more

Reductions - Stericycle, Inc.

Complete Exits - International Flavors & Fragran

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 48 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Buy	+1,300	+0.1%	$210.44M	1,227,190
Q1 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+3,500	+0.3%	$230.91M	1,167,471
Q1 2024	AON Aon Plc	Aon Plc	Buy	+4,700	+4.5%	$36.73M	110,050
Q1 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+15,000	-	$3.63M	15,000
Q1 2024	CABO Cable One, Inc.	Cable One, Inc.	Buy	+3,900	+8.8%	$20.35M	48,100
Q1 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+4,500	+1.5%	$112.71M	307,600
Q1 2024	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+23,000	+37.4%	$10.68M	84,500
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,500	+1.1%	$46.48M	1,072,241
Q1 2024	DE Deere & Company	Deere & Company	Buy	+26,000	+3.3%	$338.37M	823,800
Q1 2024	DEO Diageo plc	Diageo plc	Buy	+5,700	+0.4%	$202.35M	1,360,408
Q1 2024	DG Dollar General Corporation	Dollar General Corporation	Buy	+21,000	+3.2%	$105.38M	675,250
Q1 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+11,500	+7.3%	$48.68M	168,000
Q1 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+19,000	+49.4%	$12.56M	57,500
Q1 2024	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy	+12,000	+1200.0%	$4.13M	13,000
Q1 2024	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+119,223	+98.0%	$7.03M	240,824
Q1 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+7,291	+51.6%	$7.15M	21,432
Q1 2024	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+9,500	-	$1.85M	9,500
Q1 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell - Position Exit	-23,000	-100.0%	$0.00	-
Q1 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+5,100	+10.1%	$14.09M	55,726
Q1 2024	KMX CarMax Inc	CarMax Inc	Buy	+13,000	+11.8%	$10.76M	123,500
Q1 2024	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+15,000	+24.2%	$9.19M	77,000
Q1 2024	LIN Linde plc	Linde plc	Buy	+5,300	+4.2%	$61.06M	131,500
Q1 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+6,500	+1.0%	$169.01M	663,480
Q1 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+27,905	+6.5%	$120.02M	454,291
Q1 2024	MAR Marriott International	Marriott International	Buy - Position Entry	+9,000	-	$2.27M	9,000
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,000	+1.1%	$129.98M	267,681
Q1 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+9,500	+1.4%	$142.95M	694,000
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,350	+0.9%	$211.55M	502,830
Q1 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+7,000	+1.9%	$35.33M	375,900
Q1 2024	NSP Insperity, Inc.	Insperity, Inc.	Buy - Position Entry	+16,876	-	$1.85M	16,876