Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 04, 2022, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Analog Devices, Inc., Allstate Corporation (The), Amazon.com, Inc., Aon Plc, Ball Corporation, and 43 more

Reductions - Trupanion, Inc.

Complete Exits - MACOM Technology Solutions Hold

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

Showing 30 of 50 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+7,000	+0.6%	$151.89M	1,090,071
Q3 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+11,500	+9.8%	$16.01M	128,550
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,000	+0.1%	$224.12M	1,983,360
Q3 2022	AON Aon Plc	Aon Plc	Buy	+5,050	+7.3%	$19.84M	74,050
Q3 2022	BALL Ball Corporation	Ball Corporation	Buy	+1,000	+2.2%	$2.27M	47,000
Q3 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,500	+1.0%	$13.92M	361,250
Q3 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+1,500	+14.7%	$9.98M	11,700
Q3 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+59,000	+214.5%	$8.01M	86,500
Q3 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+5,000	+4.3%	$9.80M	121,000
Q3 2022	CE Celanese Corporation	Celanese Corporation	Buy	+12,000	+250.0%	$1.52M	16,800
Q3 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+70,000	+5.7%	$33.77M	1,307,000
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+101,897	+14.1%	$24.25M	826,809
Q3 2022	DG Dollar General Corporation	Dollar General Corporation	Buy	+17,500	+11.5%	$40.84M	170,250
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+25,000	+1.3%	$187.87M	1,991,665
Q3 2022	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+4,000	+7.0%	$7.04M	60,800
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,300	+1.9%	$12.15M	70,850
Q3 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+14,500	+19.9%	$12.99M	87,500
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,612,367	+1900.0%	$264.40M	2,749,860
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+339,850	+2041.1%	$34.10M	356,500
Q3 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+12,500	+3.6%	$104.72M	357,360
Q3 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+11,051	+215.8%	$1.46M	16,171
Q3 2022	IT Gartner, Inc.	Gartner, Inc.	Buy	+1,500	+50.0%	$1.25M	4,500
Q3 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,215	+0.2%	$61.36M	1,427,023
Q3 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+6,500	+1.1%	$112.12M	596,980
Q3 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+500	+0.2%	$51.90M	213,490
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+13,752	+7.5%	$26.84M	197,781
Q3 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+3,900	+0.6%	$93.83M	628,500
Q3 2022	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy	+45,000	+52.9%	$5.58M	130,000
Q3 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+500	+0.4%	$60.09M	142,450
Q3 2022	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Sell - Position Exit	-69,000	-100.0%	$0.00	-