13F filing recap · Q2 2023

What did Markel Group buy in Q2 2023?

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

Stock value

$8.40B

Positions

131

Estimated turnover

2.5%

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

CHHChoice Hotels International Inc /de$587.6Kreported value+5.0K shares BUDAnheuser-Busch Inbev Sa/nv$510.5Kreported value+9.0K shares UBERUber Technologies, Inc.$302.2Kreported value+7.0K shares

Increased positions

AMZNAmazon.com Inc$263.18Mreported value+9.5K shares+0.5%AAPLApple Inc.$235.87Mreported value+9.0K shares+0.7%VVisa Inc.$234.93Mreported value+24.9K shares+2.6%ADIAnalog Devices, Inc.$218.69Mreported value+6.5K shares

Reduced positions

BAMBrookfield Asset Management Ltd.$71.59Mreported value-5 shares-0.0%SRCLStericycle, Inc.$31.05Mreported value-2.4K shares-0.4%SEICSei Investments Company$10.33Mreported value-416.0K shares-70.6%HCSGHealthcare Services Group, Inc.$4.60Mreported value-200.0K shares

Exited positions

ESABEsab Corporation$20.58Mprior reported value-348.4K shares-100.0%MRVLMarvell Technology, Inc.$6.93Mprior reported value-160.0K shares-100.0%PYPLPayPal Holdings, Inc.$4.55Mprior reported value-59.9K shares-100.0%