Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 04, 2023, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Anheuser-Busch Inbev SA Sponsor, Choice Hotels International, In, Hagerty, Inc., Uber Technologies, Inc.

Increases - Apple Inc., Analog Devices, Inc., Amazon.com, Inc., Aon Plc, Caterpillar, Inc., and 35 more

Reductions - Brookfield Asset Management Inc, Healthcare Services Group, Inc., SEI Investments Company, Stericycle, Inc.

Complete Exits - ESAB Corporation, Marvell Technology, Inc., PayPal Holdings, 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 51 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	AAPL Apple Inc.	Apple Inc.	Buy	+9,000	+0.7%	$235.87M	1,215,990
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+6,500	+0.6%	$218.69M	1,122,571
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,500	+0.5%	$263.18M	2,018,860
Q2 2023	AON Aon Plc	Aon Plc	Buy	+6,500	+7.5%	$32.12M	93,050
Q2 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-5	-0.0%	$71.59M	2,193,953
Q2 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+9,000	-	$510.48K	9,000
Q2 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+5,500	+1.9%	$72.09M	293,000
Q2 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+1,000	+0.9%	$10.34M	111,000
Q2 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,500	+0.8%	$16.46M	189,500
Q2 2023	CE Celanese Corporation	Celanese Corporation	Buy	+2,500	+4.0%	$7.56M	65,300
Q2 2023	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+5,000	-	$587.60K	5,000
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+54,025	+5.4%	$44.03M	1,059,741
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+31,000	+67.4%	$8.42M	77,000
Q2 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+230,000	+82.4%	$86.46M	509,250
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000	+0.1%	$180.40M	2,020,665
Q2 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+35,000	+43.8%	$1.33M	115,000
Q2 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+10,000	+20.0%	$5.02M	59,950
Q2 2023	ESAB ESAB Corporation	ESAB Corporation	Sell - Position Exit	-348,356	-100.0%	$0.00	-
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+13,000	+10.8%	$32.97M	133,000
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17,000	+3.2%	$65.83M	550,000
Q2 2023	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell	-200,000	-39.4%	$4.60M	308,000
Q2 2023	HEI-A Heico Corporation	Heico Corporation	Buy	+9,000	+2.4%	$53.38M	379,644
Q2 2023	HGTY Hagerty, Inc.	Hagerty, Inc.	Buy - Position Entry	+3,000,000	-	$28.08M	3,000,000
Q2 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+17,167	+117.1%	$7.15M	31,826
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+12,000	+5.5%	$33.24M	228,550
Q2 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+22,000	+1.5%	$81.15M	1,449,023
Q2 2023	KMX CarMax Inc	CarMax Inc	Buy	+13,000	+23.2%	$5.78M	69,000
Q2 2023	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+26,000	+305.9%	$3.42M	34,500
Q2 2023	LIN Linde plc	Linde plc	Buy	+9,500	+9.1%	$43.60M	114,400
Q2 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+13,000	+2.1%	$142.75M	632,480