13F filing recap · Q4 2022

What did Markel Group buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.46B

Positions

134

Estimated turnover

12.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BNBrookfield Corporation$274.20Mreported value+8.72M shares BAMBrookfield Asset Management Ltd.$62.90Mreported value+2.19M shares KMXCarmax, Inc.$2.13Mreported value+35.0K shares BNREBrookfield Wealth Solutions Ltd$1.88Mreported value+60.1K shares TGTTarget Corporation$1.12Mreported value+7.5K shares DNBDun & Bradstreet Holdings, Inc.$796.9Kreported value+65.0K shares COFCapital One Financial Corp$697.2Kreported value+7.5K shares LPLALpl Financial Holdings Inc.$579.6Kreported value+2.7K shares

Increased positions

VVisa Inc.$200.13Mreported value+482 shares+0.1%ADIAnalog Devices, Inc.$181.92Mreported value+19.0K shares+1.7%DISWalt Disney Co/$174.25Mreported value+14.0K shares+0.7%AMZNAmazon.com Inc$167.82Mreported value+14.5K shares

Reduced positions

REGNRegeneron Pharmaceuticals, Inc.$22.01Mreported value-49.8K shares-62.0%ENOVEnovis Corp$9.55Mreported value-200.0K shares-52.9%

Exited positions

BAMBrookfield Corporation$356.39Mprior reported value-8.72M shares-100.0%TPLTexas Pacific Land Corporation$14.04Mprior reported value-7.9K shares-100.0%BNTBrookfield Wealth Solutions Ltd.$2.46Mprior reported value-60.1K shares-100.0%TRUPTrupanion, Inc.$1.27Mprior reported value