Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 02, 2024, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:

New Buys - Franco-Nevada Corporation, Solventum Corporation, UL Solutions Inc.

Increases - Apple Inc., Analog Devices, Inc., Aon Plc, Air Products and Chemicals, Inc, Cable One, Inc., and 38 more

Reductions - CVS Health Corporation, Electronic Arts Inc.

Complete Exits - Stericycle, 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 49 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AAPL Apple Inc.	Apple Inc.	Buy	+100	+0.0%	$258.49M	1,227,290
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+200	+0.0%	$266.53M	1,167,671
Q2 2024	AON Aon Plc	Aon Plc	Buy	+3,900	+3.5%	$33.45M	113,950
Q2 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+23,000	+153.3%	$9.81M	38,000
Q2 2024	CABO Cable One, Inc.	Cable One, Inc.	Buy	+5,700	+11.9%	$19.05M	53,800
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,900	+1.3%	$103.76M	311,500
Q2 2024	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+26,000	+30.8%	$13.15M	110,500
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+9,000	+0.8%	$42.34M	1,081,241
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-285,000	-85.8%	$2.78M	47,000
Q2 2024	DE Deere & Company	Deere & Company	Buy	+21,550	+2.6%	$315.85M	845,350
Q2 2024	DEO Diageo plc	Diageo plc	Buy	+6,300	+0.5%	$172.31M	1,366,708
Q2 2024	DG Dollar General Corporation	Dollar General Corporation	Buy	+22,000	+3.3%	$92.20M	697,250
Q2 2024	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-31,000	-38.4%	$6.94M	49,800
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+13,000	+7.7%	$54.27M	181,000
Q2 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+13,000	+22.6%	$13.65M	70,500
Q2 2024	FNV Franco-Nevada Corporation	Franco-Nevada Corporation	Buy - Position Entry	+245,000	-	$29.04M	245,000
Q2 2024	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+93,901	+39.0%	$8.77M	334,725
Q2 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+13,673	+63.8%	$11.28M	35,105
Q2 2024	HSY The Hershey Company	The Hershey Company	Buy	+12,000	+126.3%	$3.95M	21,500
Q2 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+3,000	+5.4%	$12.42M	58,726
Q2 2024	KMX CarMax Inc	CarMax Inc	Buy	+13,000	+10.5%	$10.01M	136,500
Q2 2024	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+17,000	+22.1%	$11.24M	94,000
Q2 2024	LIN Linde plc	Linde plc	Buy	+12,000	+9.1%	$62.97M	143,500
Q2 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+12,500	+1.9%	$149.03M	675,980
Q2 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+27,500	+6.1%	$134.56M	481,791
Q2 2024	MAR Marriott International	Marriott International	Buy	+13,000	+144.4%	$5.32M	22,000
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,300	+1.2%	$136.63M	270,981
Q2 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+12,500	+1.8%	$148.87M	706,500
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,650	+0.9%	$226.82M	507,480
Q2 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+13,000	+3.5%	$29.31M	388,900