Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 05, 2021, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2021, the filing reported:

Complete Exits - Netflix, Inc., Wix.com Ltd.

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

Showing 24 of 24 transactions.

Date Symbol Type Change Qty
Q3 2021
4ATVI
ACTIVISION BLIZZARD INC
 Buy
+29,500
Q3 2021
ADI
Analog Devices, Inc.
 Buy
+166,010
Q3 2021
ALL
Allstate Corporation (The)
 Buy
+3,500
Q3 2021
AON
Aon Plc
 Buy
+6,700
Q3 2021
CARR
Carrier Global Corporation
 Buy
+6,500
Q3 2021
CG
The Carlyle Group Inc.
 Buy
+11,000
Q3 2021
DG
Dollar General Corporation
 Buy - Position Entry
+37,250
Q3 2021
EMN
Eastman Chemical Company
 Buy
+4,050
Q3 2021
HCSG
Healthcare Services Group, Inc.
 Buy
+24,500
Q3 2021
IFF
International Flavors & Fragran
 Sell
-74,500
Q3 2021
INTU
Intuit Inc.
 Buy - Position Entry
+2,040
Q3 2021
KKR
KKR & Co. Inc.
 Buy
+8,500
Q3 2021
LMT
Lockheed Martin Corporation
 Buy
+4,500
Q3 2021
MMM
3M Company
 Buy
+6,500
Q3 2021
NFLX
Netflix, Inc.
 Sell - Position Exit
-430
Q3 2021
PGR
Progressive Corporation (The)
 Buy
+9,200
Q3 2021
REGN
Regeneron Pharmaceuticals, Inc.
 Buy
+7,500
Q3 2021
ROK
Rockwell Automation, Inc.
 Buy
+5,800
Q3 2021
SEIC
SEI Investments Company
 Buy
+4,000
Q3 2021
SPOT
Spotify Technology S.A.
 Buy - Position Entry
+960
Q3 2021
TPL
Texas Pacific Land Corporation
 Buy
+2,400
Q3 2021
WHR
Whirlpool Corporation
 Buy
+4,100
Q3 2021
WIX
Wix.com Ltd.
 Sell - Position Exit
-1,200
Q3 2021
WSO
Watsco, Inc.
 Buy
+7,750