0000950123-23-009387.txt : 20231103
0000950123-23-009387.hdr.sgml : 20231103
20231103163104
ACCESSION NUMBER: 0000950123-23-009387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARKEL GROUP INC.
CENTRAL INDEX KEY: 0001096343
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 541959284
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06647
FILM NUMBER: 231376849
BUSINESS ADDRESS:
STREET 1: 4521 HIGHWOODS PARKWAY
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060-6148
BUSINESS PHONE: 8047470136
MAIL ADDRESS:
STREET 1: 4521 HIGHWOODS PKWY
CITY: GLEN ALLEN
STATE: VA
ZIP: 23060
FORMER COMPANY:
FORMER CONFORMED NAME: MARKEL GROUP, INC.
DATE OF NAME CHANGE: 20230526
FORMER COMPANY:
FORMER CONFORMED NAME: MARKEL CORP
DATE OF NAME CHANGE: 20000411
FORMER COMPANY:
FORMER CONFORMED NAME: MARKEL HOLDINGS INC
DATE OF NAME CHANGE: 19991005
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001096343
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09-30-2023
09-30-2023
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MARKEL GROUP INC.
4521 Highwoods Pkwy
Glen Allen
VA
23060
13F HOLDINGS REPORT
028-06647
N
Thomas S. Gayner
Chief Executive Officer
804-527-3806
/s/ Thomas S. Gayner
Glen Allen
VA
11-03-2023
1
226
8283712594
false
1
028-6506
000107094
801-37885
Markel Gayner Asset Management Corporation
INFORMATION TABLE
2
27600.xml
INFORMATION TABLE FOR FORM 13F
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DFND
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G1151C101
307
1
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SOLE
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G1151C101
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159399
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159399
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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1800
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SOLE
1800
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0
ACTIVISION BLIZZARD INC
COM
00507V109
60747145
648800
SH
DFND
1
648800
0
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ALLSTATE CORP
COM
020002101
15770086
141550
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141550
0
0
ALPHABET INC
CAP STK CL A
02079K305
9421920
72000
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SOLE
72000
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ALPHABET INC
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ALPHABET INC
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02079K107
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COM
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1876528
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COM
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DFND
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COM
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11000
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COM
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DFND
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22500
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SOLE
22500
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APPLE INC
COM
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8252322
48200
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SOLE
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APPLE INC
COM
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COM
039483102
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ARCHER DANIELS MIDLAND CO
COM
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COM
058498106
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51000
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BANK NEW YORK MELLON CORP
COM
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365250
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DFND
1
365250
0
0
BERKLEY W R CORP
COM
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DFND
1
40500
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590
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524
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CL B NEW
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COM
09247X101
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12000
SH
SOLE
12000
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0
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COM
09247X101
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208200
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DFND
1
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0
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COM
09260D107
3696330
34500
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SOLE
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0
BLACKSTONE INC
COM
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1194500
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COM
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CAPITAL ONE FINL CORP
COM
14040H105
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7500
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CAPITAL ONE FINL CORP
COM
14040H105
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COM
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SOLE
44500
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0
CARLYLE GROUP INC
COM
14316J108
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CARMAX INC
COM
143130102
495110
7000
SH
SOLE
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0
0
CARMAX INC
COM
143130102
5446210
77000
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DFND
1
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COM
14448C104
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54600
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COM
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COM
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COM
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6000
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CHOICE HOTELS INTL INC
COM
169905106
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33000
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1
33000
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CISCO SYS INC
COM
17275R102
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SOLE
148000
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COM
17275R102
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COSTAR GROUP INC
COM
22160N109
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18600
SH
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COSTCO WHSL CORP NEW
COM
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COM
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COM
228368106
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3000
SH
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3000
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CROWN HLDGS INC
COM
228368106
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126650100
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2000
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126650100
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DEERE & CO
COM
244199105
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758800
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DFND
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SPON ADR NEW
25243Q205
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DIAGEO PLC
SPON ADR NEW
25243Q205
114106887
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DFND
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COM
254687106
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SH
SOLE
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DISNEY WALT CO
COM
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DOLLAR GEN CORP NEW
COM
256677105
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COM
26484T106
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SH
DFND
1
115000
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0
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COM
277432100
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4000
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4000
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COM
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DFND
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COM
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ECOLAB INC
COM
278865100
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COM
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COM
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COM
303075105
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COM
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COM
31428X106
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4000
SH
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COM
31428X106
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SHS
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COM
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5700
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44000
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COM
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COM
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23650
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COM
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COM CL B
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405166109
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W EXP 12/02/2027
405166117
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540000
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COM
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6000
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COM
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38000
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COM
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COM
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COM
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COM
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IQVIA HLDGS INC
COM
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COM
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26715
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COM
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COM
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1
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0
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COM
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KKR & CO INC
COM
48251W104
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CL A
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SOLE
21750
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530307107
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175000
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DFND
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COM SER C
530307305
3730696
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SH
SOLE
40853
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LIBERTY BROADBAND CORP
COM SER C
530307305
9954428
109006
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1
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G5480U104
51360
3000
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SOLE
3000
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G5480U104
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165000
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DFND
1
165000
0
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COM LBTY LIV S C
531229722
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DFND
1
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COM LBTY LIV S A
531229748
2713200
85000
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DFND
1
85000
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0
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COM LBTY LIV S A
531229748
414960
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SH
SOLE
13000
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SHS
G54950103
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7400
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SOLE
7400
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SHS
G54950103
42112785
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DFND
1
113100
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LOCKHEED MARTIN CORP
COM
539830109
23050212
56363
SH
DFND
1
56363
0
0
LOWES COS INC
COM
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SH
SOLE
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0
LOWES COS INC
COM
548661107
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SH
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0
LPL FINL HLDGS INC
COM
50212V100
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SH
SOLE
2289
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0
LPL FINL HLDGS INC
COM
50212V100
71051408
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SH
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1
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0
MARSH & MCLENNAN COS INC
COM
571748102
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20500
SH
SOLE
20500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
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1
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57636Q104
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CL A
30303M102
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21610
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META PLATFORMS INC
CL A
30303M102
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237271
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COM
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23619
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COM
594918104
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MOODYS CORP
COM
615369105
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0
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COM
615369105
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MSCI INC
COM
55354G100
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SH
SOLE
1000
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0
MSCI INC
COM
55354G100
72780398
141850
SH
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NIKE INC
CL B
654106103
4398520
46000
SH
SOLE
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NIKE INC
CL B
654106103
30875698
322900
SH
DFND
1
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0
0
NORFOLK SOUTHN CORP
COM
655844108
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29000
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SOLE
29000
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NORFOLK SOUTHN CORP
COM
655844108
39484465
200500
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ADR
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670100205
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COM
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SOLE
175
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COM
62944T105
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O-I GLASS INC
COM
67098H104
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100
SH
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O-I GLASS INC
COM
67098H104
7846370
469000
SH
DFND
1
469000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1227420
3000
SH
SOLE
3000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
31299210
76500
SH
DFND
1
76500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2192463
27300
SH
SOLE
27300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7012671
87320
SH
DFND
1
87320
0
0
PAYCHEX INC
COM
704326107
8073100
70000
SH
SOLE
70000
0
0
PAYCHEX INC
COM
704326107
9226400
80000
SH
DFND
1
80000
0
0
PEPSICO INC
COM
713448108
16301822
96210
SH
DFND
1
96210
0
0
PHILIP MORRIS INTL INC
COM
718172109
10600411
114500
SH
DFND
1
114500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3355840
32000
SH
SOLE
32000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29573341
282000
SH
DFND
1
282000
0
0
PROGRESSIVE CORP
COM
743315103
8358000
60000
SH
SOLE
60000
0
0
PROGRESSIVE CORP
COM
743315103
96639375
693750
SH
DFND
1
693750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3929562
54600
SH
SOLE
54600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12191718
169400
SH
DFND
1
169400
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
593760
3000
SH
SOLE
3000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
9104320
46000
SH
DFND
1
46000
0
0
RLI CORP
COM
749607107
13109988
96475
SH
SOLE
96475
0
0
RLI CORP
COM
749607107
149587305
1100797
SH
DFND
1
1100797
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2258373
7900
SH
SOLE
7900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
42022890
147000
SH
DFND
1
147000
0
0
ROLLINS INC
COM
775711104
2332192
62475
SH
SOLE
62475
0
0
ROLLINS INC
COM
775711104
49305465
1320800
SH
DFND
1
1320800
0
0
S&P GLOBAL INC
COM
78409V104
365410
1000
SH
SOLE
1000
0
0
S&P GLOBAL INC
COM
78409V104
54698223
149690
SH
DFND
1
149690
0
0
SCHWAB CHARLES CORP
COM
808513105
7082100
129000
SH
SOLE
129000
0
0
SCHWAB CHARLES CORP
COM
808513105
63012353
1147766
SH
DFND
1
1147766
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
465120
9000
SH
SOLE
9000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
7596960
147000
SH
DFND
1
147000
0
0
SEI INVTS CO
COM
784117103
3553570
59000
SH
SOLE
59000
0
0
SEI INVTS CO
COM
784117103
6878266
114200
SH
DFND
1
114200
0
0
SHERWIN WILLIAMS CO
COM
824348106
24018568
94172
SH
DFND
1
94172
0
0
SHOPIFY INC
CL A
82509L107
5607068
102750
SH
DFND
1
102750
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5521470
67000
SH
DFND
1
67000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4005176
25900
SH
DFND
1
25900
0
0
STARBUCKS CORP
COM
855244109
3696435
40500
SH
SOLE
40500
0
0
STARBUCKS CORP
COM
855244109
44888229
491818
SH
DFND
1
491818
0
0
STERICYCLE INC
COM
858912108
1117750
25000
SH
SOLE
25000
0
0
STERICYCLE INC
COM
858912108
28779827
643700
SH
DFND
1
643700
0
0
TARGET CORP
COM
87612E106
829275
7500
SH
SOLE
7500
0
0
TARGET CORP
COM
87612E106
8348035
75500
SH
DFND
1
75500
0
0
TEXAS INSTRS INC
COM
882508104
159
1
SH
SOLE
1
0
0
TEXAS INSTRS INC
COM
882508104
115123081
723999
SH
DFND
1
723999
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6883913
13600
SH
DFND
1
13600
0
0
TRANSUNION
COM
89400J107
215370
3000
SH
SOLE
3000
0
0
TRANSUNION
COM
89400J107
7039010
98050
SH
DFND
1
98050
0
0
TYSON FOODS INC
CL A
902494103
504900
10000
SH
SOLE
10000
0
0
TYSON FOODS INC
CL A
902494103
28653075
567500
SH
DFND
1
567500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
965790
21000
SH
DFND
1
21000
0
0
UNION PAC CORP
COM
907818108
2260293
11100
SH
SOLE
11100
0
0
UNION PAC CORP
COM
907818108
15206682
74678
SH
DFND
1
74678
0
0
UNITED RENTALS INC
COM
911363109
1333710
3000
SH
DFND
1
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2520950
5000
SH
DFND
1
5000
0
0
VERISK ANALYTICS INC
COM
92345Y106
590600
2500
SH
SOLE
2500
0
0
VERISK ANALYTICS INC
COM
92345Y106
26506128
112200
SH
DFND
1
112200
0
0
VISA INC
COM CL A
92826C839
17515262
76150
SH
SOLE
76150
0
0
VISA INC
COM CL A
92826C839
212330281
923135
SH
DFND
1
923135
0
0
VONTIER CORPORATION
COM
928881101
3427574
110853
SH
DFND
1
110853
0
0
WATSCO INC
COM
942622200
15713152
41600
SH
SOLE
41600
0
0
WATSCO INC
COM
942622200
190427537
504150
SH
DFND
1
504150
0
0
WELLS FARGO CO NEW
COM
949746101
1307520
32000
SH
SOLE
32000
0
0
WELLS FARGO CO NEW
COM
949746101
7046307
172450
SH
DFND
1
172450
0
0
WHIRLPOOL CORP
COM
963320106
699251
5230
SH
SOLE
5230
0
0
WHIRLPOOL CORP
COM
963320106
37010701
276819
SH
DFND
1
276819
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1802698
8627
SH
DFND
1
8627
0
0