Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 03, 2023, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:

New Buys - Ferguson Enterprises Inc., HCA Healthcare, Inc., Liberty Media Corporation - Ser, Liberty Media Corporation - Ser, UnitedHealth Group Incorporated, and 1 more

Increases - Apple Inc., Analog Devices, Inc., Allstate Corporation (The), Amazon.com, Inc., Aon Plc, and 39 more

Reductions - Liberty Broadband Corporation, Liberty Broadband Corporation, Sony Group Corporation

Complete Exits - Healthcare Services Group, Inc., Skyward Specialty Insurance Gro

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

Showing 30 of 55 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	AAPL Apple Inc.	Apple Inc.	Buy	+5,900	+0.5%	$209.20M	1,221,890
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+6,100	+0.5%	$197.62M	1,128,671
Q3 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+13,000	+10.1%	$15.77M	141,550
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,100	+0.3%	$257.41M	2,024,960
Q3 2023	AON Aon Plc	Aon Plc	Buy	+6,500	+7.0%	$32.28M	99,550
Q3 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,000	+22.2%	$608.30K	11,000
Q3 2023	CABO Cable One, Inc.	Cable One, Inc.	Buy	+11,000	+41.2%	$23.21M	37,700
Q3 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+6,100	+2.1%	$81.65M	299,100
Q3 2023	CE Celanese Corporation	Celanese Corporation	Buy	+11,500	+17.6%	$9.64M	76,800
Q3 2023	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+28,000	+560.0%	$4.04M	33,000
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,000	+0.1%	$47.03M	1,060,741
Q3 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+13,000	+16.9%	$8.73M	90,000
Q3 2023	DE Deere & Company	Deere & Company	Buy	+3,000	+0.4%	$286.36M	758,800
Q3 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+81,000	+15.9%	$62.45M	590,250
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+9,000	+0.4%	$164.50M	2,029,665
Q3 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+13,000	+21.7%	$5.60M	72,950
Q3 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+12,000	+9.0%	$38.41M	145,000
Q3 2023	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+6,000	-	$986.82K	6,000
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,000	+0.9%	$72.63M	555,000
Q3 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+8,050	-	$1.98M	8,050
Q3 2023	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell - Position Exit	-308,000	-100.0%	$0.00	-
Q3 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+12,000	+37.7%	$8.62M	43,826
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+13,000	+5.7%	$35.03M	241,550
Q3 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,777	+0.2%	$89.43M	1,451,800
Q3 2023	KMX CarMax Inc	CarMax Inc	Buy	+15,000	+21.7%	$5.94M	84,000
Q3 2023	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+16,000	+46.4%	$4.22M	50,500
Q3 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-8,500	-4.1%	$17.89M	196,750
Q3 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-22,254	-12.9%	$13.69M	149,859
Q3 2023	LIN Linde plc	Linde plc	Buy	+6,100	+5.3%	$44.87M	120,500
Q3 2023	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+98,000	-	$3.13M	98,000