Markel Group Inc.: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Markel Group Inc.
Reported holdings
Markel Group Inc.
Reporting fund
Markel Group Inc. disclosed 220 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 30, 2026.
- Disclosed
- Oct 30, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 30 days
Reported details
220 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 1 | Shares | 183 | Filed terms
|
| ACCENTURE PLC IRELAND | G1151C101 | SHS CLASS A | 159399 | Shares | 29228995 | Filed terms
|
| ACUITY INC | 00508Y102 | COM | 9750 | Shares | 3020648 | Filed terms
|
| AIR PRODUCTS AND CHEMICALS I | 009158106 | COM | 92750 | Shares | 25805833 | Filed terms
|
| AIRBNB INC | 009066101 | COM CL A | 73355 | Shares | 11784482 | Filed terms
|
| ALLSTATE CORP | 020002101 | COM | 154550 | Shares | 34288463 | Filed terms
|
| ALPHABET INC | 02079K107 | CAP STK CL C | 270590 | Shares | 92200837 | Filed terms
|
| ALPHABET INC | 02079K305 | CAP STK CL A | 519975 | Shares | 178912998 | Filed terms
|
| ALPHABET INC | 02079K107 | CAP STK CL C | 2479270 | Shares | 844786460 | Filed terms
|
| AMAZON COM INC | 023135106 | COM | 112387 | Shares | 28001221 | Filed terms
|
| AMAZON COM INC | 023135106 | COM | 1918373 | Shares | 477962634 | Filed terms
|
| AMERICAN EXPRESS CO | 025816109 | COM | 10000 | Shares | 3041000 | Filed terms
|
| AMERICAN EXPRESS CO | 025816109 | COM | 480450 | Shares | 146104846 | Filed terms
|
| ANALOG DEVICES INC | 032654105 | COM | 10000 | Shares | 3967100 | Filed terms
|
| ANALOG DEVICES INC | 032654105 | COM | 989671 | Shares | 392612381 | Filed terms
|
| AON PLC | G0403H108 | SHS CL A | 1500 | Shares | 415155 | Filed terms
|
| AON PLC | G0403H108 | SHS CL A | 134300 | Shares | 37170212 | Filed terms
|
| APOLLO GLOBAL MGMT INC | 03769M106 | COM | 22500 | Shares | 2611350 | Filed terms
|
| APOLLO GLOBAL MGMT INC | 03769M106 | COM | 990000 | Shares | 114899400 | Filed terms
|
| APPLE INC | 037833100 | COM | 15880 | Shares | 5288358 | Filed terms
|
| APPLE INC | 037833100 | COM | 1211410 | Shares | 403423758 | Filed terms
|
| APPLIED MATLS INC | 038222105 | COM | 36350 | Shares | 18588663 | Filed terms
|
| ARCHER DANIELS MIDLAND CO | 039483102 | COM | 170727 | Shares | 13552309 | Filed terms
|
| ARCHER DANIELS MIDLAND CO | 039483102 | COM | 1335073 | Shares | 105978094 | Filed terms
|
| BANK OF NY MELLON CORP | 064058100 | COM | 124500 | Shares | 18006435 | Filed terms
|
| BERKLEY W R CORP | 084423102 | COM | 60750 | Shares | 4103056 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 590 | Shares | 440732950 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | 1085130 | Shares | 540340484 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 524 | Shares | 391430620 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | 446841 | Shares | 222504477 | Filed terms
|
| BLACKROCK INC | 09290D101 | COM | 3160 | Shares | 3344196 | Filed terms
|
| BLACKROCK INC | 09290D101 | COM | 217040 | Shares | 229691261 | Filed terms
|
| BLACKSTONE INC | 09260D107 | COM | 34500 | Shares | 3867105 | Filed terms
|
| BLACKSTONE INC | 09260D107 | COM | 1194500 | Shares | 133891505 | Filed terms
|
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | CL A LMT VTG SHS | 1218500 | Shares | 54320730 | Filed terms
|
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | CL A LMT VTG SHS | 955453 | Shares | 42594095 | Filed terms
|
| BROOKFIELD CORP | 11271J107 | CL A LTD VT SH | 4646151 | Shares | 169398665 | Filed terms
|
| BROOKFIELD CORP | 11271J107 | CL A LTD VT SH | 8427458 | Shares | 307265118 | Filed terms
|
| BROWN FORMAN CORP | 115637100 | CL A | 164600 | Shares | 4416218 | Filed terms
|
| BROWN FORMAN CORP | 115637209 | CL B | 145400 | Shares | 3809480 | Filed terms
|
| BROWN FORMAN CORP | 115637100 | CL A | 678400 | Shares | 18201472 | Filed terms
|
| BROWN FORMAN CORP | 115637209 | CL B | 328787 | Shares | 8614219 | Filed terms
|
| BRUNSWICK CORP | 117043109 | COM | 51250 | Shares | 3292300 | Filed terms
|
| CANADIAN NATL RY CO | 136375102 | COM | 53500 | Shares | 6361150 | Filed terms
|
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | COM | 79500 | Shares | 6765450 | Filed terms
|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7500 | Shares | 1448025 | Filed terms
|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83500 | Shares | 16121345 | Filed terms
|
| CARLYLE GROUP INC | 14316J108 | COM | 44500 | Shares | 1764870 | Filed terms
|
| CARLYLE GROUP INC | 14316J108 | COM | 1282500 | Shares | 50863950 | Filed terms
|
| CARMAX INC | 143130102 | COM | 7000 | Shares | 385770 | Filed terms
|
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 1
- Unit
- Shares
- Reported value
- 183
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 183
- ssh Prnamt: 1
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1
- Shared: 0
- None: 0
ACCENTURE PLC IRELAND
- Identifier
- G1151C101
- Type
- SHS CLASS A
- Quantity
- 159399
- Unit
- Shares
- Reported value
- 29228995
- Filed terms and references
Filed terms
- name Of Issuer: ACCENTURE PLC IRELAND
- title Of Class: SHS CLASS A
- cusip: G1151C101
- Field: 29228995
- ssh Prnamt: 159399
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 159399
- Shared: 0
- None: 0
ACUITY INC
- Identifier
- 00508Y102
- Type
- COM
- Quantity
- 9750
- Unit
- Shares
- Reported value
- 3020648
- Filed terms and references
Filed terms
- name Of Issuer: ACUITY INC
- title Of Class: COM
- cusip: 00508Y102
- Field: 3020648
- ssh Prnamt: 9750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 9750
- Shared: 0
- None: 0
AIR PRODUCTS AND CHEMICALS I
- Identifier
- 009158106
- Type
- COM
- Quantity
- 92750
- Unit
- Shares
- Reported value
- 25805833
- Filed terms and references
Filed terms
- name Of Issuer: AIR PRODUCTS AND CHEMICALS I
- title Of Class: COM
- cusip: 009158106
- Field: 25805833
- ssh Prnamt: 92750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 92750
- Shared: 0
- None: 0
AIRBNB INC
- Identifier
- 009066101
- Type
- COM CL A
- Quantity
- 73355
- Unit
- Shares
- Reported value
- 11784482
- Filed terms and references
Filed terms
- name Of Issuer: AIRBNB INC
- title Of Class: COM CL A
- cusip: 009066101
- Field: 11784482
- ssh Prnamt: 73355
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 73355
- Shared: 0
- None: 0
ALLSTATE CORP
- Identifier
- 020002101
- Type
- COM
- Quantity
- 154550
- Unit
- Shares
- Reported value
- 34288463
- Filed terms and references
Filed terms
- name Of Issuer: ALLSTATE CORP
- title Of Class: COM
- cusip: 020002101
- Field: 34288463
- ssh Prnamt: 154550
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 154550
- Shared: 0
- None: 0
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 270590
- Unit
- Shares
- Reported value
- 92200837
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 92200837
- ssh Prnamt: 270590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 270590
- Shared: 0
- None: 0
ALPHABET INC
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 519975
- Unit
- Shares
- Reported value
- 178912998
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 178912998
- ssh Prnamt: 519975
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 519975
- Shared: 0
- None: 0
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 2479270
- Unit
- Shares
- Reported value
- 844786460
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 844786460
- ssh Prnamt: 2479270
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 2479270
- Shared: 0
- None: 0
AMAZON COM INC
- Identifier
- 023135106
- Type
- COM
- Quantity
- 112387
- Unit
- Shares
- Reported value
- 28001221
- Filed terms and references
Filed terms
- name Of Issuer: AMAZON COM INC
- title Of Class: COM
- cusip: 023135106
- Field: 28001221
- ssh Prnamt: 112387
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 112387
- Shared: 0
- None: 0
AMAZON COM INC
- Identifier
- 023135106
- Type
- COM
- Quantity
- 1918373
- Unit
- Shares
- Reported value
- 477962634
- Filed terms and references
Filed terms
- name Of Issuer: AMAZON COM INC
- title Of Class: COM
- cusip: 023135106
- Field: 477962634
- ssh Prnamt: 1918373
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1918373
- Shared: 0
- None: 0
AMERICAN EXPRESS CO
- Identifier
- 025816109
- Type
- COM
- Quantity
- 10000
- Unit
- Shares
- Reported value
- 3041000
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN EXPRESS CO
- title Of Class: COM
- cusip: 025816109
- Field: 3041000
- ssh Prnamt: 10000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10000
- Shared: 0
- None: 0
AMERICAN EXPRESS CO
- Identifier
- 025816109
- Type
- COM
- Quantity
- 480450
- Unit
- Shares
- Reported value
- 146104846
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN EXPRESS CO
- title Of Class: COM
- cusip: 025816109
- Field: 146104846
- ssh Prnamt: 480450
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 480450
- Shared: 0
- None: 0
ANALOG DEVICES INC
- Identifier
- 032654105
- Type
- COM
- Quantity
- 10000
- Unit
- Shares
- Reported value
- 3967100
- Filed terms and references
Filed terms
- name Of Issuer: ANALOG DEVICES INC
- title Of Class: COM
- cusip: 032654105
- Field: 3967100
- ssh Prnamt: 10000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10000
- Shared: 0
- None: 0
ANALOG DEVICES INC
- Identifier
- 032654105
- Type
- COM
- Quantity
- 989671
- Unit
- Shares
- Reported value
- 392612381
- Filed terms and references
Filed terms
- name Of Issuer: ANALOG DEVICES INC
- title Of Class: COM
- cusip: 032654105
- Field: 392612381
- ssh Prnamt: 989671
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 989671
- Shared: 0
- None: 0
AON PLC
- Identifier
- G0403H108
- Type
- SHS CL A
- Quantity
- 1500
- Unit
- Shares
- Reported value
- 415155
- Filed terms and references
Filed terms
- name Of Issuer: AON PLC
- title Of Class: SHS CL A
- cusip: G0403H108
- Field: 415155
- ssh Prnamt: 1500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1500
- Shared: 0
- None: 0
AON PLC
- Identifier
- G0403H108
- Type
- SHS CL A
- Quantity
- 134300
- Unit
- Shares
- Reported value
- 37170212
- Filed terms and references
Filed terms
- name Of Issuer: AON PLC
- title Of Class: SHS CL A
- cusip: G0403H108
- Field: 37170212
- ssh Prnamt: 134300
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 134300
- Shared: 0
- None: 0
APOLLO GLOBAL MGMT INC
- Identifier
- 03769M106
- Type
- COM
- Quantity
- 22500
- Unit
- Shares
- Reported value
- 2611350
- Filed terms and references
Filed terms
- name Of Issuer: APOLLO GLOBAL MGMT INC
- title Of Class: COM
- cusip: 03769M106
- Field: 2611350
- ssh Prnamt: 22500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 22500
- Shared: 0
- None: 0
APOLLO GLOBAL MGMT INC
- Identifier
- 03769M106
- Type
- COM
- Quantity
- 990000
- Unit
- Shares
- Reported value
- 114899400
- Filed terms and references
Filed terms
- name Of Issuer: APOLLO GLOBAL MGMT INC
- title Of Class: COM
- cusip: 03769M106
- Field: 114899400
- ssh Prnamt: 990000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 990000
- Shared: 0
- None: 0
APPLE INC
- Identifier
- 037833100
- Type
- COM
- Quantity
- 15880
- Unit
- Shares
- Reported value
- 5288358
- Filed terms and references
Filed terms
- name Of Issuer: APPLE INC
- title Of Class: COM
- cusip: 037833100
- Field: 5288358
- ssh Prnamt: 15880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 15880
- Shared: 0
- None: 0
APPLE INC
- Identifier
- 037833100
- Type
- COM
- Quantity
- 1211410
- Unit
- Shares
- Reported value
- 403423758
- Filed terms and references
Filed terms
- name Of Issuer: APPLE INC
- title Of Class: COM
- cusip: 037833100
- Field: 403423758
- ssh Prnamt: 1211410
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1211410
- Shared: 0
- None: 0
APPLIED MATLS INC
- Identifier
- 038222105
- Type
- COM
- Quantity
- 36350
- Unit
- Shares
- Reported value
- 18588663
- Filed terms and references
Filed terms
- name Of Issuer: APPLIED MATLS INC
- title Of Class: COM
- cusip: 038222105
- Field: 18588663
- ssh Prnamt: 36350
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 36350
- Shared: 0
- None: 0
ARCHER DANIELS MIDLAND CO
- Identifier
- 039483102
- Type
- COM
- Quantity
- 170727
- Unit
- Shares
- Reported value
- 13552309
- Filed terms and references
Filed terms
- name Of Issuer: ARCHER DANIELS MIDLAND CO
- title Of Class: COM
- cusip: 039483102
- Field: 13552309
- ssh Prnamt: 170727
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 170727
- Shared: 0
- None: 0
ARCHER DANIELS MIDLAND CO
- Identifier
- 039483102
- Type
- COM
- Quantity
- 1335073
- Unit
- Shares
- Reported value
- 105978094
- Filed terms and references
Filed terms
- name Of Issuer: ARCHER DANIELS MIDLAND CO
- title Of Class: COM
- cusip: 039483102
- Field: 105978094
- ssh Prnamt: 1335073
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1335073
- Shared: 0
- None: 0
BANK OF NY MELLON CORP
- Identifier
- 064058100
- Type
- COM
- Quantity
- 124500
- Unit
- Shares
- Reported value
- 18006435
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF NY MELLON CORP
- title Of Class: COM
- cusip: 064058100
- Field: 18006435
- ssh Prnamt: 124500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 124500
- Shared: 0
- None: 0
BERKLEY W R CORP
- Identifier
- 084423102
- Type
- COM
- Quantity
- 60750
- Unit
- Shares
- Reported value
- 4103056
- Filed terms and references
Filed terms
- name Of Issuer: BERKLEY W R CORP
- title Of Class: COM
- cusip: 084423102
- Field: 4103056
- ssh Prnamt: 60750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 60750
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670108
- Type
- CL A
- Quantity
- 590
- Unit
- Shares
- Reported value
- 440732950
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL A
- cusip: 084670108
- Field: 440732950
- ssh Prnamt: 590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 590
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 1085130
- Unit
- Shares
- Reported value
- 540340484
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 540340484
- ssh Prnamt: 1085130
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1085130
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670108
- Type
- CL A
- Quantity
- 524
- Unit
- Shares
- Reported value
- 391430620
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL A
- cusip: 084670108
- Field: 391430620
- ssh Prnamt: 524
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 524
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL
- Identifier
- 084670702
- Type
- CL B NEW
- Quantity
- 446841
- Unit
- Shares
- Reported value
- 222504477
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL
- title Of Class: CL B NEW
- cusip: 084670702
- Field: 222504477
- ssh Prnamt: 446841
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 446841
- Shared: 0
- None: 0
BLACKROCK INC
- Identifier
- 09290D101
- Type
- COM
- Quantity
- 3160
- Unit
- Shares
- Reported value
- 3344196
- Filed terms and references
Filed terms
- name Of Issuer: BLACKROCK INC
- title Of Class: COM
- cusip: 09290D101
- Field: 3344196
- ssh Prnamt: 3160
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3160
- Shared: 0
- None: 0
BLACKROCK INC
- Identifier
- 09290D101
- Type
- COM
- Quantity
- 217040
- Unit
- Shares
- Reported value
- 229691261
- Filed terms and references
Filed terms
- name Of Issuer: BLACKROCK INC
- title Of Class: COM
- cusip: 09290D101
- Field: 229691261
- ssh Prnamt: 217040
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 217040
- Shared: 0
- None: 0
BLACKSTONE INC
- Identifier
- 09260D107
- Type
- COM
- Quantity
- 34500
- Unit
- Shares
- Reported value
- 3867105
- Filed terms and references
Filed terms
- name Of Issuer: BLACKSTONE INC
- title Of Class: COM
- cusip: 09260D107
- Field: 3867105
- ssh Prnamt: 34500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 34500
- Shared: 0
- None: 0
BLACKSTONE INC
- Identifier
- 09260D107
- Type
- COM
- Quantity
- 1194500
- Unit
- Shares
- Reported value
- 133891505
- Filed terms and references
Filed terms
- name Of Issuer: BLACKSTONE INC
- title Of Class: COM
- cusip: 09260D107
- Field: 133891505
- ssh Prnamt: 1194500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1194500
- Shared: 0
- None: 0
BROOKFIELD ASSET MANAGMT LTD
- Identifier
- 113004105
- Type
- CL A LMT VTG SHS
- Quantity
- 1218500
- Unit
- Shares
- Reported value
- 54320730
- Filed terms and references
Filed terms
- name Of Issuer: BROOKFIELD ASSET MANAGMT LTD
- title Of Class: CL A LMT VTG SHS
- cusip: 113004105
- Field: 54320730
- ssh Prnamt: 1218500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1218500
- Shared: 0
- None: 0
BROOKFIELD ASSET MANAGMT LTD
- Identifier
- 113004105
- Type
- CL A LMT VTG SHS
- Quantity
- 955453
- Unit
- Shares
- Reported value
- 42594095
- Filed terms and references
Filed terms
- name Of Issuer: BROOKFIELD ASSET MANAGMT LTD
- title Of Class: CL A LMT VTG SHS
- cusip: 113004105
- Field: 42594095
- ssh Prnamt: 955453
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 955453
- Shared: 0
- None: 0
BROOKFIELD CORP
- Identifier
- 11271J107
- Type
- CL A LTD VT SH
- Quantity
- 4646151
- Unit
- Shares
- Reported value
- 169398665
- Filed terms and references
Filed terms
- name Of Issuer: BROOKFIELD CORP
- title Of Class: CL A LTD VT SH
- cusip: 11271J107
- Field: 169398665
- ssh Prnamt: 4646151
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 4646151
- Shared: 0
- None: 0
BROOKFIELD CORP
- Identifier
- 11271J107
- Type
- CL A LTD VT SH
- Quantity
- 8427458
- Unit
- Shares
- Reported value
- 307265118
- Filed terms and references
Filed terms
- name Of Issuer: BROOKFIELD CORP
- title Of Class: CL A LTD VT SH
- cusip: 11271J107
- Field: 307265118
- ssh Prnamt: 8427458
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 8427458
- Shared: 0
- None: 0
BROWN FORMAN CORP
- Identifier
- 115637100
- Type
- CL A
- Quantity
- 164600
- Unit
- Shares
- Reported value
- 4416218
- Filed terms and references
Filed terms
- name Of Issuer: BROWN FORMAN CORP
- title Of Class: CL A
- cusip: 115637100
- Field: 4416218
- ssh Prnamt: 164600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 164600
- Shared: 0
- None: 0
BROWN FORMAN CORP
- Identifier
- 115637209
- Type
- CL B
- Quantity
- 145400
- Unit
- Shares
- Reported value
- 3809480
- Filed terms and references
Filed terms
- name Of Issuer: BROWN FORMAN CORP
- title Of Class: CL B
- cusip: 115637209
- Field: 3809480
- ssh Prnamt: 145400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 145400
- Shared: 0
- None: 0
BROWN FORMAN CORP
- Identifier
- 115637100
- Type
- CL A
- Quantity
- 678400
- Unit
- Shares
- Reported value
- 18201472
- Filed terms and references
Filed terms
- name Of Issuer: BROWN FORMAN CORP
- title Of Class: CL A
- cusip: 115637100
- Field: 18201472
- ssh Prnamt: 678400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 678400
- Shared: 0
- None: 0
BROWN FORMAN CORP
- Identifier
- 115637209
- Type
- CL B
- Quantity
- 328787
- Unit
- Shares
- Reported value
- 8614219
- Filed terms and references
Filed terms
- name Of Issuer: BROWN FORMAN CORP
- title Of Class: CL B
- cusip: 115637209
- Field: 8614219
- ssh Prnamt: 328787
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 328787
- Shared: 0
- None: 0
BRUNSWICK CORP
- Identifier
- 117043109
- Type
- COM
- Quantity
- 51250
- Unit
- Shares
- Reported value
- 3292300
- Filed terms and references
Filed terms
- name Of Issuer: BRUNSWICK CORP
- title Of Class: COM
- cusip: 117043109
- Field: 3292300
- ssh Prnamt: 51250
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 51250
- Shared: 0
- None: 0
CANADIAN NATL RY CO
- Identifier
- 136375102
- Type
- COM
- Quantity
- 53500
- Unit
- Shares
- Reported value
- 6361150
- Filed terms and references
Filed terms
- name Of Issuer: CANADIAN NATL RY CO
- title Of Class: COM
- cusip: 136375102
- Field: 6361150
- ssh Prnamt: 53500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 53500
- Shared: 0
- None: 0
CANADIAN PACIFIC KANSAS CITY
- Identifier
- 13646K108
- Type
- COM
- Quantity
- 79500
- Unit
- Shares
- Reported value
- 6765450
- Filed terms and references
Filed terms
- name Of Issuer: CANADIAN PACIFIC KANSAS CITY
- title Of Class: COM
- cusip: 13646K108
- Field: 6765450
- ssh Prnamt: 79500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 79500
- Shared: 0
- None: 0
CAPITAL ONE FINL CORP
- Identifier
- 14040H105
- Type
- COM
- Quantity
- 7500
- Unit
- Shares
- Reported value
- 1448025
- Filed terms and references
Filed terms
- name Of Issuer: CAPITAL ONE FINL CORP
- title Of Class: COM
- cusip: 14040H105
- Field: 1448025
- ssh Prnamt: 7500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7500
- Shared: 0
- None: 0
CAPITAL ONE FINL CORP
- Identifier
- 14040H105
- Type
- COM
- Quantity
- 83500
- Unit
- Shares
- Reported value
- 16121345
- Filed terms and references
Filed terms
- name Of Issuer: CAPITAL ONE FINL CORP
- title Of Class: COM
- cusip: 14040H105
- Field: 16121345
- ssh Prnamt: 83500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 83500
- Shared: 0
- None: 0
CARLYLE GROUP INC
- Identifier
- 14316J108
- Type
- COM
- Quantity
- 44500
- Unit
- Shares
- Reported value
- 1764870
- Filed terms and references
Filed terms
- name Of Issuer: CARLYLE GROUP INC
- title Of Class: COM
- cusip: 14316J108
- Field: 1764870
- ssh Prnamt: 44500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 44500
- Shared: 0
- None: 0
CARLYLE GROUP INC
- Identifier
- 14316J108
- Type
- COM
- Quantity
- 1282500
- Unit
- Shares
- Reported value
- 50863950
- Filed terms and references
Filed terms
- name Of Issuer: CARLYLE GROUP INC
- title Of Class: COM
- cusip: 14316J108
- Field: 50863950
- ssh Prnamt: 1282500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1282500
- Shared: 0
- None: 0
CARMAX INC
- Identifier
- 143130102
- Type
- COM
- Quantity
- 7000
- Unit
- Shares
- Reported value
- 385770
- Filed terms and references
Filed terms
- name Of Issuer: CARMAX INC
- title Of Class: COM
- cusip: 143130102
- Field: 385770
- ssh Prnamt: 7000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7000
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.