Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Jun 13, 2022, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - None reported
Complete Exits - TWITTER INC, ACTIVISION BLIZZARD INC, Apple Inc., Accenture plc, Analog Devices, Inc., and 113 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 118 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
0QZB
TWITTER INC
|
Sell - Position Exit |
-10,500
|
|
Q4 2021
|
4ATVI
ACTIVISION BLIZZARD INC
|
Sell - Position Exit |
-335,600
|
|
Q4 2021
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-1,198,540
|
|
Q4 2021
|
ACN
Accenture plc
|
Sell - Position Exit |
-159,400
|
|
Q4 2021
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-1,057,421
|
|
Q4 2021
|
ADM
Archer-Daniels-Midland Company
|
Sell - Position Exit |
-1,463,300
|
|
Q4 2021
|
ALB
Albemarle Corporation
|
Sell - Position Exit |
-76,000
|
|
Q4 2021
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-5,500
|
|
Q4 2021
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-51,910
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-98,518
|
|
Q4 2021
|
AON
Aon Plc
|
Sell - Position Exit |
-51,600
|
|
Q4 2021
|
APOEUR
APOLLO ASSET MANAGEMENT INC
|
Sell - Position Exit |
-1,012,500
|
|
Q4 2021
|
AXP
American Express Company
|
Sell - Position Exit |
-484,250
|
|
Q4 2021
|
BALL
Ball Corporation
|
Sell - Position Exit |
-46,000
|
|
Q4 2021
|
BAM
Brookfield Asset Management Inc
|
Sell - Position Exit |
-8,715,741
|
|
Q4 2021
|
BF-A
Brown Forman Inc
|
Sell - Position Exit |
-843,000
|
|
Q4 2021
|
BF-B
Brown Forman Inc
|
Sell - Position Exit |
-474,187
|
|
Q4 2021
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-357,750
|
|
Q4 2021
|
BLK
BlackRock, Inc.
|
Sell - Position Exit |
-220,200
|
|
Q4 2021
|
BRK-A
Berkshire Hathaway Inc.
|
Sell - Position Exit |
-1,114
|
|
Q4 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-1,531,971
|
|
Q4 2021
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-1,229,000
|
|
Q4 2021
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-21,020
|
|
Q4 2021
|
CABO
Cable One, Inc.
|
Sell - Position Exit |
-5,200
|
|
Q4 2021
|
CARR
Carrier Global Corporation
|
Sell - Position Exit |
-230,500
|
|
Q4 2021
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-287,500
|
|
Q4 2021
|
CCK
Crown Holdings, Inc.
|
Sell - Position Exit |
-116,000
|
|
Q4 2021
|
CE
Celanese Corporation
|
Sell - Position Exit |
-4,800
|
|
Q4 2021
|
CG
The Carlyle Group Inc.
|
Sell - Position Exit |
-1,235,000
|
|
Q4 2021
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-528,280
|