Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 03, 2023, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:

New Buys - Brookfield Corporation, Capital One Financial Corporati, Dun & Bradstreet Holdings, Inc., CarMax Inc, LPL Financial Holdings Inc., and 1 more

Increases - ACTIVISION BLIZZARD INC, Analog Devices, Inc., Amazon.com, Inc., Aon Plc, Ball Corporation, and 49 more

Reductions - Brookfield Asset Management Inc, Enovis Corporation, Regeneron Pharmaceuticals, Inc.

Complete Exits - Texas Pacific Land Corporation, Trupanion, Inc., Under Armour, 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 66 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Buy	+167,000	+36.8%	$47.51M	620,600
Q4 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+19,000	+1.7%	$181.92M	1,109,071
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+14,500	+0.7%	$167.82M	1,997,860
Q4 2022	AON Aon Plc	Aon Plc	Buy	+6,000	+8.1%	$24.03M	80,050
Q4 2022	BALL Ball Corporation	Ball Corporation	Buy	+4,000	+8.5%	$2.61M	51,000
Q4 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-6,521,783	-74.8%	$62.90M	2,193,958
Q4 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,000	+1.1%	$16.63M	365,250
Q4 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+8,715,741	-	$274.20M	8,715,741
Q4 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+15,000	+128.2%	$19.01M	26,700
Q4 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+10,500	+12.1%	$9.19M	97,000
Q4 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+57,000	+47.1%	$14.63M	178,000
Q4 2022	CE Celanese Corporation	Celanese Corporation	Buy	+29,000	+172.6%	$4.68M	45,800
Q4 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+20,000	+1.5%	$39.60M	1,327,000
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+103,763	+12.5%	$32.54M	930,572
Q4 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+7,500	-	$697.20K	7,500
Q4 2022	DG Dollar General Corporation	Dollar General Corporation	Buy	+15,000	+8.8%	$45.62M	185,250
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+14,000	+0.7%	$174.25M	2,005,665
Q4 2022	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+65,000	-	$796.90K	65,000
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+17,000	+24.0%	$17.07M	87,850
Q4 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+15,000	+86.0%	$2.64M	32,450
Q4 2022	ENOV Enovis Corporation	Enovis Corporation	Sell	-200,000	-52.9%	$9.55M	178,356
Q4 2022	ESAB ESAB Corporation	ESAB Corporation	Buy	+1	+0.0%	$17.75M	378,357
Q4 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+19,500	+22.3%	$18.53M	107,000
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,500	+4.6%	$32.91M	373,000
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,000	+0.6%	$123.40M	359,360
Q4 2022	HEI-A Heico Corporation	Heico Corporation	Buy	+11,500	+3.4%	$42.50M	354,644
Q4 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,494	+9.2%	$1.81M	17,665
Q4 2022	IT Gartner, Inc.	Gartner, Inc.	Buy	+1,200	+26.7%	$1.92M	5,700
Q4 2022	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+35,000	-	$2.13M	35,000
Q4 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+45,500	+418.9%	$27.42M	56,363