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 |
|---|---|---|---|---|---|---|
| CARMAX INC | 143130102 | COM | 129500 | Shares | 7136745 | Filed terms
|
| CARRIER GLOBAL CORPORATION | 14448C104 | COM | 54600 | Shares | 2995356 | Filed terms
|
| CARRIER GLOBAL CORPORATION | 14448C104 | COM | 185400 | Shares | 10171044 | Filed terms
|
| CATERPILLAR INC | 149123101 | COM | 10001 | Shares | 8108711 | Filed terms
|
| CATERPILLAR INC | 149123101 | COM | 318649 | Shares | 258357424 | Filed terms
|
| CBOE GLOBAL MKTS INC | 12503M108 | COM | 43700 | Shares | 12030174 | Filed terms
|
| CHIRON REAL ESTATE INC | 37954A303 | COM NEW | 21631 | Shares | 751894 | Filed terms
|
| CISCO SYS INC | 17275R102 | COM | 148000 | Shares | 15929240 | Filed terms
|
| CISCO SYS INC | 17275R102 | COM | 207500 | Shares | 22333225 | Filed terms
|
| CME GROUP INC | 12572Q105 | COM | 49750 | Shares | 13033505 | Filed terms
|
| COMCAST CORP NEW | 20030N101 | CL A | 103000 | Shares | 2241280 | Filed terms
|
| COMCAST CORP NEW | 20030N101 | CL A | 185334 | Shares | 4032868 | Filed terms
|
| COMFORT SYS USA INC | 199908104 | COM | 13000 | Shares | 21503170 | Filed terms
|
| COPART INC | 217204106 | COM | 10000 | Shares | 272800 | Filed terms
|
| COSTCO WHOLESALE CORPORATION | 22160K105 | COM | 33748 | Shares | 30722154 | Filed terms
|
| CROWN HLDGS INC | 228368106 | COM | 3000 | Shares | 316230 | Filed terms
|
| CROWN HLDGS INC | 228368106 | COM | 217000 | Shares | 22873970 | Filed terms
|
| CSX CORP | 126408103 | COM | 597500 | Shares | 27789725 | Filed terms
|
| DEERE & CO | 244199105 | COM | 861150 | Shares | 578305282 | Filed terms
|
| DIAGEO PLC | 25243Q205 | SPON ADR NEW | 471459 | Shares | 40356890 | Filed terms
|
| DIAGEO PLC | 25243Q205 | SPON ADR NEW | 900749 | Shares | 77104114 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 352387 | Shares | 36965396 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 1686778 | Shares | 176943013 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 3500 | Shares | 418530 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 865750 | Shares | 103526386 | Filed terms
|
| DOMINOS PIZZA INC | 25754A201 | COM | 5500 | Shares | 1647855 | Filed terms
|
| EAGLE MATLS INC | 26969P108 | COM | 14750 | Shares | 2522545 | Filed terms
|
| EASTMAN CHEM CO | 277432100 | COM | 4000 | Shares | 259360 | Filed terms
|
| EASTMAN CHEM CO | 277432100 | COM | 70950 | Shares | 4600398 | Filed terms
|
| ECOLAB INC | 278865100 | COM | 23000 | Shares | 6315340 | Filed terms
|
| ECOLAB INC | 278865100 | COM | 251300 | Shares | 69001954 | Filed terms
|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 612000 | Shares | 21793320 | Filed terms
|
| EQUIFAX INC | 294429105 | COM | 72850 | Shares | 9997934 | Filed terms
|
| EXXONMOBIL HOLDINGS ORD | 30233Q108 | COM SHS | 60400 | Shares | 9830100 | Filed terms
|
| FACTSET RESH SYS INC | 303075105 | COM | 23000 | Shares | 6208850 | Filed terms
|
| FACTSET RESH SYS INC | 303075105 | COM | 112376 | Shares | 30335902 | Filed terms
|
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK NEW | 184200 | Shares | 41006604 | Filed terms
|
| FRANCO NEV CORP | 351858105 | COM | 787000 | Shares | 187392571 | Filed terms
|
| GENERAL DYNAMICS CORP | 369550108 | COM | 44000 | Shares | 14600520 | Filed terms
|
| GENERAL DYNAMICS CORP | 369550108 | COM | 347000 | Shares | 115145011 | Filed terms
|
| GOLDMAN SACHS GROUP INC | 38141G104 | COM | 14155 | Shares | 12744596 | Filed terms
|
| GOLDMAN SACHS GROUP INC | 38141G104 | COM | 345205 | Shares | 310808773 | Filed terms
|
| GRAHAM HLDGS CO | 384637104 | COM CL B | 5200 | Shares | 5900284 | Filed terms
|
| HAGERTY INC | 405166109 | CL A COM | 3108000 | Shares | 41833680 | Filed terms
|
| HANOVER INS GROUP INC | 410867105 | COM | 6000 | Shares | 1284720 | Filed terms
|
| HANOVER INS GROUP INC | 410867105 | COM | 275000 | Shares | 58883000 | Filed terms
|
| HCA HEALTHCARE INC | 40412C101 | COM | 84972 | Shares | 36260952 | Filed terms
|
| HEICO CORP NEW | 422806208 | CL A | 12202 | Shares | 2786083 | Filed terms
|
| HEICO CORP NEW | 422806208 | CL A | 367442 | Shares | 83898032 | Filed terms
|
| HERSHEY CO | 427866108 | COM | 75000 | Shares | 11820750 | Filed terms
|
CARMAX INC
- Identifier
- 143130102
- Type
- COM
- Quantity
- 129500
- Unit
- Shares
- Reported value
- 7136745
- Filed terms and references
Filed terms
- name Of Issuer: CARMAX INC
- title Of Class: COM
- cusip: 143130102
- Field: 7136745
- ssh Prnamt: 129500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 129500
- Shared: 0
- None: 0
CARRIER GLOBAL CORPORATION
- Identifier
- 14448C104
- Type
- COM
- Quantity
- 54600
- Unit
- Shares
- Reported value
- 2995356
- Filed terms and references
Filed terms
- name Of Issuer: CARRIER GLOBAL CORPORATION
- title Of Class: COM
- cusip: 14448C104
- Field: 2995356
- ssh Prnamt: 54600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 54600
- Shared: 0
- None: 0
CARRIER GLOBAL CORPORATION
- Identifier
- 14448C104
- Type
- COM
- Quantity
- 185400
- Unit
- Shares
- Reported value
- 10171044
- Filed terms and references
Filed terms
- name Of Issuer: CARRIER GLOBAL CORPORATION
- title Of Class: COM
- cusip: 14448C104
- Field: 10171044
- ssh Prnamt: 185400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 185400
- Shared: 0
- None: 0
CATERPILLAR INC
- Identifier
- 149123101
- Type
- COM
- Quantity
- 10001
- Unit
- Shares
- Reported value
- 8108711
- Filed terms and references
Filed terms
- name Of Issuer: CATERPILLAR INC
- title Of Class: COM
- cusip: 149123101
- Field: 8108711
- ssh Prnamt: 10001
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10001
- Shared: 0
- None: 0
CATERPILLAR INC
- Identifier
- 149123101
- Type
- COM
- Quantity
- 318649
- Unit
- Shares
- Reported value
- 258357424
- Filed terms and references
Filed terms
- name Of Issuer: CATERPILLAR INC
- title Of Class: COM
- cusip: 149123101
- Field: 258357424
- ssh Prnamt: 318649
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 318649
- Shared: 0
- None: 0
CBOE GLOBAL MKTS INC
- Identifier
- 12503M108
- Type
- COM
- Quantity
- 43700
- Unit
- Shares
- Reported value
- 12030174
- Filed terms and references
Filed terms
- name Of Issuer: CBOE GLOBAL MKTS INC
- title Of Class: COM
- cusip: 12503M108
- Field: 12030174
- ssh Prnamt: 43700
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 43700
- Shared: 0
- None: 0
CHIRON REAL ESTATE INC
- Identifier
- 37954A303
- Type
- COM NEW
- Quantity
- 21631
- Unit
- Shares
- Reported value
- 751894
- Filed terms and references
Filed terms
- name Of Issuer: CHIRON REAL ESTATE INC
- title Of Class: COM NEW
- cusip: 37954A303
- Field: 751894
- ssh Prnamt: 21631
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 21631
- Shared: 0
- None: 0
CISCO SYS INC
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 148000
- Unit
- Shares
- Reported value
- 15929240
- Filed terms and references
Filed terms
- name Of Issuer: CISCO SYS INC
- title Of Class: COM
- cusip: 17275R102
- Field: 15929240
- ssh Prnamt: 148000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 148000
- Shared: 0
- None: 0
CISCO SYS INC
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 207500
- Unit
- Shares
- Reported value
- 22333225
- Filed terms and references
Filed terms
- name Of Issuer: CISCO SYS INC
- title Of Class: COM
- cusip: 17275R102
- Field: 22333225
- ssh Prnamt: 207500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 207500
- Shared: 0
- None: 0
CME GROUP INC
- Identifier
- 12572Q105
- Type
- COM
- Quantity
- 49750
- Unit
- Shares
- Reported value
- 13033505
- Filed terms and references
Filed terms
- name Of Issuer: CME GROUP INC
- title Of Class: COM
- cusip: 12572Q105
- Field: 13033505
- ssh Prnamt: 49750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 49750
- Shared: 0
- None: 0
COMCAST CORP NEW
- Identifier
- 20030N101
- Type
- CL A
- Quantity
- 103000
- Unit
- Shares
- Reported value
- 2241280
- Filed terms and references
Filed terms
- name Of Issuer: COMCAST CORP NEW
- title Of Class: CL A
- cusip: 20030N101
- Field: 2241280
- ssh Prnamt: 103000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 103000
- Shared: 0
- None: 0
COMCAST CORP NEW
- Identifier
- 20030N101
- Type
- CL A
- Quantity
- 185334
- Unit
- Shares
- Reported value
- 4032868
- Filed terms and references
Filed terms
- name Of Issuer: COMCAST CORP NEW
- title Of Class: CL A
- cusip: 20030N101
- Field: 4032868
- ssh Prnamt: 185334
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 185334
- Shared: 0
- None: 0
COMFORT SYS USA INC
- Identifier
- 199908104
- Type
- COM
- Quantity
- 13000
- Unit
- Shares
- Reported value
- 21503170
- Filed terms and references
Filed terms
- name Of Issuer: COMFORT SYS USA INC
- title Of Class: COM
- cusip: 199908104
- Field: 21503170
- ssh Prnamt: 13000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 13000
- Shared: 0
- None: 0
COPART INC
- Identifier
- 217204106
- Type
- COM
- Quantity
- 10000
- Unit
- Shares
- Reported value
- 272800
- Filed terms and references
Filed terms
- name Of Issuer: COPART INC
- title Of Class: COM
- cusip: 217204106
- Field: 272800
- ssh Prnamt: 10000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 10000
- Shared: 0
- None: 0
COSTCO WHOLESALE CORPORATION
- Identifier
- 22160K105
- Type
- COM
- Quantity
- 33748
- Unit
- Shares
- Reported value
- 30722154
- Filed terms and references
Filed terms
- name Of Issuer: COSTCO WHOLESALE CORPORATION
- title Of Class: COM
- cusip: 22160K105
- Field: 30722154
- ssh Prnamt: 33748
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 33748
- Shared: 0
- None: 0
CROWN HLDGS INC
- Identifier
- 228368106
- Type
- COM
- Quantity
- 3000
- Unit
- Shares
- Reported value
- 316230
- Filed terms and references
Filed terms
- name Of Issuer: CROWN HLDGS INC
- title Of Class: COM
- cusip: 228368106
- Field: 316230
- ssh Prnamt: 3000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3000
- Shared: 0
- None: 0
CROWN HLDGS INC
- Identifier
- 228368106
- Type
- COM
- Quantity
- 217000
- Unit
- Shares
- Reported value
- 22873970
- Filed terms and references
Filed terms
- name Of Issuer: CROWN HLDGS INC
- title Of Class: COM
- cusip: 228368106
- Field: 22873970
- ssh Prnamt: 217000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 217000
- Shared: 0
- None: 0
CSX CORP
- Identifier
- 126408103
- Type
- COM
- Quantity
- 597500
- Unit
- Shares
- Reported value
- 27789725
- Filed terms and references
Filed terms
- name Of Issuer: CSX CORP
- title Of Class: COM
- cusip: 126408103
- Field: 27789725
- ssh Prnamt: 597500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 597500
- Shared: 0
- None: 0
DEERE & CO
- Identifier
- 244199105
- Type
- COM
- Quantity
- 861150
- Unit
- Shares
- Reported value
- 578305282
- Filed terms and references
Filed terms
- name Of Issuer: DEERE & CO
- title Of Class: COM
- cusip: 244199105
- Field: 578305282
- ssh Prnamt: 861150
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 861150
- Shared: 0
- None: 0
DIAGEO PLC
- Identifier
- 25243Q205
- Type
- SPON ADR NEW
- Quantity
- 471459
- Unit
- Shares
- Reported value
- 40356890
- Filed terms and references
Filed terms
- name Of Issuer: DIAGEO PLC
- title Of Class: SPON ADR NEW
- cusip: 25243Q205
- Field: 40356890
- ssh Prnamt: 471459
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 471459
- Shared: 0
- None: 0
DIAGEO PLC
- Identifier
- 25243Q205
- Type
- SPON ADR NEW
- Quantity
- 900749
- Unit
- Shares
- Reported value
- 77104114
- Filed terms and references
Filed terms
- name Of Issuer: DIAGEO PLC
- title Of Class: SPON ADR NEW
- cusip: 25243Q205
- Field: 77104114
- ssh Prnamt: 900749
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 900749
- Shared: 0
- None: 0
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 352387
- Unit
- Shares
- Reported value
- 36965396
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 36965396
- ssh Prnamt: 352387
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 352387
- Shared: 0
- None: 0
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 1686778
- Unit
- Shares
- Reported value
- 176943013
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 176943013
- ssh Prnamt: 1686778
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1686778
- Shared: 0
- None: 0
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 3500
- Unit
- Shares
- Reported value
- 418530
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 418530
- ssh Prnamt: 3500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3500
- Shared: 0
- None: 0
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 865750
- Unit
- Shares
- Reported value
- 103526386
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 103526386
- ssh Prnamt: 865750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 865750
- Shared: 0
- None: 0
DOMINOS PIZZA INC
- Identifier
- 25754A201
- Type
- COM
- Quantity
- 5500
- Unit
- Shares
- Reported value
- 1647855
- Filed terms and references
Filed terms
- name Of Issuer: DOMINOS PIZZA INC
- title Of Class: COM
- cusip: 25754A201
- Field: 1647855
- ssh Prnamt: 5500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 5500
- Shared: 0
- None: 0
EAGLE MATLS INC
- Identifier
- 26969P108
- Type
- COM
- Quantity
- 14750
- Unit
- Shares
- Reported value
- 2522545
- Filed terms and references
Filed terms
- name Of Issuer: EAGLE MATLS INC
- title Of Class: COM
- cusip: 26969P108
- Field: 2522545
- ssh Prnamt: 14750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 14750
- Shared: 0
- None: 0
EASTMAN CHEM CO
- Identifier
- 277432100
- Type
- COM
- Quantity
- 4000
- Unit
- Shares
- Reported value
- 259360
- Filed terms and references
Filed terms
- name Of Issuer: EASTMAN CHEM CO
- title Of Class: COM
- cusip: 277432100
- Field: 259360
- ssh Prnamt: 4000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 4000
- Shared: 0
- None: 0
EASTMAN CHEM CO
- Identifier
- 277432100
- Type
- COM
- Quantity
- 70950
- Unit
- Shares
- Reported value
- 4600398
- Filed terms and references
Filed terms
- name Of Issuer: EASTMAN CHEM CO
- title Of Class: COM
- cusip: 277432100
- Field: 4600398
- ssh Prnamt: 70950
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 70950
- Shared: 0
- None: 0
ECOLAB INC
- Identifier
- 278865100
- Type
- COM
- Quantity
- 23000
- Unit
- Shares
- Reported value
- 6315340
- Filed terms and references
Filed terms
- name Of Issuer: ECOLAB INC
- title Of Class: COM
- cusip: 278865100
- Field: 6315340
- ssh Prnamt: 23000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23000
- Shared: 0
- None: 0
ECOLAB INC
- Identifier
- 278865100
- Type
- COM
- Quantity
- 251300
- Unit
- Shares
- Reported value
- 69001954
- Filed terms and references
Filed terms
- name Of Issuer: ECOLAB INC
- title Of Class: COM
- cusip: 278865100
- Field: 69001954
- ssh Prnamt: 251300
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 251300
- Shared: 0
- None: 0
ENTERPRISE PRODS PARTNERS L
- Identifier
- 293792107
- Type
- COM
- Quantity
- 612000
- Unit
- Shares
- Reported value
- 21793320
- Filed terms and references
Filed terms
- name Of Issuer: ENTERPRISE PRODS PARTNERS L
- title Of Class: COM
- cusip: 293792107
- Field: 21793320
- ssh Prnamt: 612000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 612000
- Shared: 0
- None: 0
EQUIFAX INC
- Identifier
- 294429105
- Type
- COM
- Quantity
- 72850
- Unit
- Shares
- Reported value
- 9997934
- Filed terms and references
Filed terms
- name Of Issuer: EQUIFAX INC
- title Of Class: COM
- cusip: 294429105
- Field: 9997934
- ssh Prnamt: 72850
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 72850
- Shared: 0
- None: 0
EXXONMOBIL HOLDINGS ORD
- Identifier
- 30233Q108
- Type
- COM SHS
- Quantity
- 60400
- Unit
- Shares
- Reported value
- 9830100
- Filed terms and references
Filed terms
- name Of Issuer: EXXONMOBIL HOLDINGS ORD
- title Of Class: COM SHS
- cusip: 30233Q108
- Field: 9830100
- ssh Prnamt: 60400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 60400
- Shared: 0
- None: 0
FACTSET RESH SYS INC
- Identifier
- 303075105
- Type
- COM
- Quantity
- 23000
- Unit
- Shares
- Reported value
- 6208850
- Filed terms and references
Filed terms
- name Of Issuer: FACTSET RESH SYS INC
- title Of Class: COM
- cusip: 303075105
- Field: 6208850
- ssh Prnamt: 23000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23000
- Shared: 0
- None: 0
FACTSET RESH SYS INC
- Identifier
- 303075105
- Type
- COM
- Quantity
- 112376
- Unit
- Shares
- Reported value
- 30335902
- Filed terms and references
Filed terms
- name Of Issuer: FACTSET RESH SYS INC
- title Of Class: COM
- cusip: 303075105
- Field: 30335902
- ssh Prnamt: 112376
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 112376
- Shared: 0
- None: 0
FERGUSON ENTERPRISES INC
- Identifier
- 31488V107
- Type
- COMMON STOCK NEW
- Quantity
- 184200
- Unit
- Shares
- Reported value
- 41006604
- Filed terms and references
Filed terms
- name Of Issuer: FERGUSON ENTERPRISES INC
- title Of Class: COMMON STOCK NEW
- cusip: 31488V107
- Field: 41006604
- ssh Prnamt: 184200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 184200
- Shared: 0
- None: 0
FRANCO NEV CORP
- Identifier
- 351858105
- Type
- COM
- Quantity
- 787000
- Unit
- Shares
- Reported value
- 187392571
- Filed terms and references
Filed terms
- name Of Issuer: FRANCO NEV CORP
- title Of Class: COM
- cusip: 351858105
- Field: 187392571
- ssh Prnamt: 787000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 787000
- Shared: 0
- None: 0
GENERAL DYNAMICS CORP
- Identifier
- 369550108
- Type
- COM
- Quantity
- 44000
- Unit
- Shares
- Reported value
- 14600520
- Filed terms and references
Filed terms
- name Of Issuer: GENERAL DYNAMICS CORP
- title Of Class: COM
- cusip: 369550108
- Field: 14600520
- ssh Prnamt: 44000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 44000
- Shared: 0
- None: 0
GENERAL DYNAMICS CORP
- Identifier
- 369550108
- Type
- COM
- Quantity
- 347000
- Unit
- Shares
- Reported value
- 115145011
- Filed terms and references
Filed terms
- name Of Issuer: GENERAL DYNAMICS CORP
- title Of Class: COM
- cusip: 369550108
- Field: 115145011
- ssh Prnamt: 347000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 347000
- Shared: 0
- None: 0
GOLDMAN SACHS GROUP INC
- Identifier
- 38141G104
- Type
- COM
- Quantity
- 14155
- Unit
- Shares
- Reported value
- 12744596
- Filed terms and references
Filed terms
- name Of Issuer: GOLDMAN SACHS GROUP INC
- title Of Class: COM
- cusip: 38141G104
- Field: 12744596
- ssh Prnamt: 14155
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 14155
- Shared: 0
- None: 0
GOLDMAN SACHS GROUP INC
- Identifier
- 38141G104
- Type
- COM
- Quantity
- 345205
- Unit
- Shares
- Reported value
- 310808773
- Filed terms and references
Filed terms
- name Of Issuer: GOLDMAN SACHS GROUP INC
- title Of Class: COM
- cusip: 38141G104
- Field: 310808773
- ssh Prnamt: 345205
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 345205
- Shared: 0
- None: 0
GRAHAM HLDGS CO
- Identifier
- 384637104
- Type
- COM CL B
- Quantity
- 5200
- Unit
- Shares
- Reported value
- 5900284
- Filed terms and references
Filed terms
- name Of Issuer: GRAHAM HLDGS CO
- title Of Class: COM CL B
- cusip: 384637104
- Field: 5900284
- ssh Prnamt: 5200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 5200
- Shared: 0
- None: 0
HAGERTY INC
- Identifier
- 405166109
- Type
- CL A COM
- Quantity
- 3108000
- Unit
- Shares
- Reported value
- 41833680
- Filed terms and references
Filed terms
- name Of Issuer: HAGERTY INC
- title Of Class: CL A COM
- cusip: 405166109
- Field: 41833680
- ssh Prnamt: 3108000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3108000
- Shared: 0
- None: 0
HANOVER INS GROUP INC
- Identifier
- 410867105
- Type
- COM
- Quantity
- 6000
- Unit
- Shares
- Reported value
- 1284720
- Filed terms and references
Filed terms
- name Of Issuer: HANOVER INS GROUP INC
- title Of Class: COM
- cusip: 410867105
- Field: 1284720
- ssh Prnamt: 6000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 6000
- Shared: 0
- None: 0
HANOVER INS GROUP INC
- Identifier
- 410867105
- Type
- COM
- Quantity
- 275000
- Unit
- Shares
- Reported value
- 58883000
- Filed terms and references
Filed terms
- name Of Issuer: HANOVER INS GROUP INC
- title Of Class: COM
- cusip: 410867105
- Field: 58883000
- ssh Prnamt: 275000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 275000
- Shared: 0
- None: 0
HCA HEALTHCARE INC
- Identifier
- 40412C101
- Type
- COM
- Quantity
- 84972
- Unit
- Shares
- Reported value
- 36260952
- Filed terms and references
Filed terms
- name Of Issuer: HCA HEALTHCARE INC
- title Of Class: COM
- cusip: 40412C101
- Field: 36260952
- ssh Prnamt: 84972
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 84972
- Shared: 0
- None: 0
HEICO CORP NEW
- Identifier
- 422806208
- Type
- CL A
- Quantity
- 12202
- Unit
- Shares
- Reported value
- 2786083
- Filed terms and references
Filed terms
- name Of Issuer: HEICO CORP NEW
- title Of Class: CL A
- cusip: 422806208
- Field: 2786083
- ssh Prnamt: 12202
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 12202
- Shared: 0
- None: 0
HEICO CORP NEW
- Identifier
- 422806208
- Type
- CL A
- Quantity
- 367442
- Unit
- Shares
- Reported value
- 83898032
- Filed terms and references
Filed terms
- name Of Issuer: HEICO CORP NEW
- title Of Class: CL A
- cusip: 422806208
- Field: 83898032
- ssh Prnamt: 367442
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 367442
- Shared: 0
- None: 0
HERSHEY CO
- Identifier
- 427866108
- Type
- COM
- Quantity
- 75000
- Unit
- Shares
- Reported value
- 11820750
- Filed terms and references
Filed terms
- name Of Issuer: HERSHEY CO
- title Of Class: COM
- cusip: 427866108
- Field: 11820750
- ssh Prnamt: 75000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 75000
- 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.