Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 06, 2021, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 Q2 2021, the filing reported:

New Buys - Salesforce, Inc., IAC Inc., Marvell Technology, Inc., MACOM Technology Solutions Hold, Netflix, Inc., and 3 more

Increases - TWITTER INC, ACTIVISION BLIZZARD INC, Analog Devices, Inc., American Tower Corporation (REI, Amazon.com, Inc., and 30 more

Reductions - None reported

Complete Exits - Electronic Arts Inc.

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

Showing 30 of 44 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	0QZB TWITTER INC	TWITTER INC	Buy	+2,000	+23.5%	$723.00K	10,500
Q2 2021	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Buy	+21,000	+7.4%	$29.21M	306,100
Q2 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+5,600	+0.6%	$153.47M	891,411
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+180	+0.3%	$14.02M	51,910
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+76	+0.1%	$338.92M	98,518
Q2 2021	AON Aon Plc	Aon Plc	Buy	+3,400	+8.2%	$10.72M	44,900
Q2 2021	AXP American Express Company	American Express Company	Buy	+100	+0.0%	$80.01M	484,250
Q2 2021	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+6,800	+0.1%	$444.33M	8,715,741
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+400	+1.9%	$1.49M	21,020
Q2 2021	CE Celanese Corporation	Celanese Corporation	Buy	+2,400	+100.0%	$728.00K	4,800
Q2 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+2,000	+0.2%	$56.89M	1,224,000
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,540	+0.5%	$30.12M	528,280
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,753	-	$428.00K	1,753
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+220	+0.0%	$327.67M	1,864,165
Q2 2021	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-126,100	-100.0%	$0.00	-
Q2 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+3,000	+33.3%	$1.40M	12,000
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+200	+0.1%	$130.51M	343,860
Q2 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+36,500	+4.7%	$25.86M	819,000
Q2 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+2,454	-	$378.00K	2,454
Q2 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,800	+77.6%	$489.00K	4,120
Q2 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+8,400	+0.6%	$83.40M	1,407,800
Q2 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+1,520	+117.6%	$1.06M	2,813
Q2 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+300	+0.1%	$114.24M	588,980
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+100	+0.0%	$75.77M	207,540
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,160	+0.8%	$51.39M	147,803
Q2 2021	MMM 3M Company	3M Company	Buy	+2,600	+1.1%	$47.81M	240,700
Q2 2021	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy - Position Entry	+69,000	-	$4.03M	69,000
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+680	+0.1%	$130.03M	479,980
Q2 2021	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Buy - Position Entry	+59,000	-	$3.78M	59,000
Q2 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+430	-	$227.00K	430