Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 02, 2024, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:

New Buys - Comfort Systems USA, Inc., Graphic Packaging Holding Compa

Increases - Apple Inc., Analog Devices, Inc., Allstate Corporation (The), Amazon.com, Inc., Aon Plc, and 37 more

Reductions - The Bank of New York Mellon Cor, Intercontinental Exchange Inc.

Complete Exits - ACTIVISION BLIZZARD INC, Liberty Broadband Corporation, Liberty Broadband Corporation, Liberty Media Corporation - Ser, Liberty Media Corporation - Ser, and 1 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 52 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Sell - Position Exit	-650,600	-100.0%	$0.00	-
Q4 2023	AAPL Apple Inc.	Apple Inc.	Buy	+4,000	+0.3%	$236.02M	1,225,890
Q4 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+35,300	+3.1%	$231.12M	1,163,971
Q4 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+13,000	+9.2%	$21.63M	154,550
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,800	+0.3%	$308.55M	2,030,760
Q4 2023	AON Aon Plc	Aon Plc	Buy	+5,800	+5.8%	$30.66M	105,350
Q4 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-243,750	-66.7%	$6.32M	121,500
Q4 2023	CABO Cable One, Inc.	Cable One, Inc.	Buy	+6,500	+17.2%	$24.60M	44,200
Q4 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+4,000	+1.3%	$89.62M	303,100
Q4 2023	CE Celanese Corporation	Celanese Corporation	Buy	+1,000	+1.3%	$12.09M	77,800
Q4 2023	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+28,500	+86.4%	$6.97M	61,500
Q4 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,000	+1.1%	$11.93M	91,000
Q4 2023	DE Deere & Company	Deere & Company	Buy	+39,000	+5.1%	$319.02M	797,800
Q4 2023	DEO Diageo plc	Diageo plc	Buy	+4,500	+0.3%	$197.33M	1,354,708
Q4 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+64,000	+10.8%	$88.95M	654,250
Q4 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000	+0.1%	$183.44M	2,031,665
Q4 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+10,000	+11.4%	$24.20M	97,850
Q4 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+2,000	+2.7%	$6.73M	74,950
Q4 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+11,500	+7.9%	$39.59M	156,500
Q4 2023	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+32,500	+541.7%	$7.43M	38,500
Q4 2023	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy - Position Entry	+1,000	-	$205.67K	1,000
Q4 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+121,601	-	$3.00M	121,601
Q4 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+6,091	+75.7%	$3.83M	14,141
Q4 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-27,957	-84.5%	$657.56K	5,120
Q4 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+6,800	+15.5%	$11.71M	50,626
Q4 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+11,000	+4.6%	$42.96M	252,550
Q4 2023	KMX CarMax Inc	CarMax Inc	Buy	+26,500	+31.5%	$8.48M	110,500
Q4 2023	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+11,500	+22.8%	$6.59M	62,000
Q4 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-196,750	-100.0%	$0.00	-
Q4 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-149,859	-100.0%	$0.00	-