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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 679580100 | COM | 6000 | Shares | 1043040 | Filed terms
|
| OLD DOMINION FREIGHT LINE IN | 679580100 | COM | 423150 | Shares | 73560396 | Filed terms
|
| OTIS WORLDWIDE CORP | 68902V107 | COM | 27300 | Shares | 1755936 | Filed terms
|
| OTIS WORLDWIDE CORP | 68902V107 | COM | 118320 | Shares | 7610342 | Filed terms
|
| PAYCHEX INC | 704326107 | COM | 70000 | Shares | 6895000 | Filed terms
|
| PAYCHEX INC | 704326107 | COM | 80000 | Shares | 7880000 | Filed terms
|
| PEPSICO INC | 713448108 | COM | 96210 | Shares | 12191731 | Filed terms
|
| PHILIP MORRIS INTL INC | 718172109 | COM | 114500 | Shares | 21848891 | Filed terms
|
| PRICE T ROWE GROUP INC | 74144T108 | COM | 32000 | Shares | 3329600 | Filed terms
|
| PRICE T ROWE GROUP INC | 74144T108 | COM | 282000 | Shares | 29342101 | Filed terms
|
| PROGRESSIVE CORP | 743315103 | COM | 12555 | Shares | 2602777 | Filed terms
|
| PROGRESSIVE CORP | 743315103 | COM | 741195 | Shares | 153657136 | Filed terms
|
| RENAISSANCERE HLDGS LTD | G7496G103 | COM | 3000 | Shares | 954690 | Filed terms
|
| RENAISSANCERE HLDGS LTD | G7496G103 | COM | 67000 | Shares | 21321410 | Filed terms
|
| RLI CORP | 749607107 | COM | 192950 | Shares | 10672065 | Filed terms
|
| RLI CORP | 749607107 | COM | 2228972 | Shares | 123284441 | Filed terms
|
| ROCKWELL AUTOMATION INC | 773903109 | COM | 7900 | Shares | 3439107 | Filed terms
|
| ROCKWELL AUTOMATION INC | 773903109 | COM | 147000 | Shares | 63993510 | Filed terms
|
| ROLLINS INC | 775711104 | COM | 62475 | Shares | 1881747 | Filed terms
|
| ROLLINS INC | 775711104 | COM | 1518550 | Shares | 45738726 | Filed terms
|
| RTX CORPORATION | 75513E101 | COM | 54600 | Shares | 10136490 | Filed terms
|
| RTX CORPORATION | 75513E101 | COM | 169400 | Shares | 31449110 | Filed terms
|
| S&P GLOBAL INC | 78409V104 | COM | 1000 | Shares | 394470 | Filed terms
|
| S&P GLOBAL INC | 78409V104 | COM | 116690 | Shares | 46030704 | Filed terms
|
| SCHWAB CHARLES CORP | 808513105 | COM | 34975 | Shares | 3418457 | Filed terms
|
| SCHWAB CHARLES CORP | 808513105 | COM | 1359825 | Shares | 132909295 | Filed terms
|
| SEI INVTS CO | 784117103 | COM | 59000 | Shares | 6056940 | Filed terms
|
| SEI INVTS CO | 784117103 | COM | 114200 | Shares | 11723772 | Filed terms
|
| SHERWIN WILLIAMS CO | 824348106 | COM | 94172 | Shares | 30442983 | Filed terms
|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 102750 | Shares | 15237825 | Filed terms
|
| SILICON LABORATORIES INC | 826919102 | COM | 8292 | Shares | 1837341 | Filed terms
|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7956 | Shares | 718506 | Filed terms
|
| SONY GROUP CORP | 835699307 | SPONSORED ADR | 335000 | Shares | 7882550 | Filed terms
|
| SPOTIFY TECHNOLOGY S A | L8681T102 | SHS | 25900 | Shares | 12623142 | Filed terms
|
| STARBUCKS CORP | 855244109 | COM | 40500 | Shares | 3805380 | Filed terms
|
| STARBUCKS CORP | 855244109 | COM | 583318 | Shares | 54808559 | Filed terms
|
| SUNBELT RENTALS HOLDINGS INC | 866966104 | SHS | 983207 | Shares | 71980585 | Filed terms
|
| SYSCO CORP | 871829107 | COM | 30500 | Shares | 2377780 | Filed terms
|
| TEXAS INSTRS INC | 882508104 | COM | 1 | Shares | 280 | Filed terms
|
| TEXAS INSTRS INC | 882508104 | COM | 723999 | Shares | 202784879 | Filed terms
|
| THERMO FISHER SCIENTIFIC INC | 883556102 | COM | 74100 | Shares | 50021207 | Filed terms
|
| TOAST INC | 888787108 | CL A | 27000 | Shares | 782730 | Filed terms
|
| TYLER TECHNOLOGIES INC | 902252105 | COM | 5400 | Shares | 1720440 | Filed terms
|
| TYSON FOODS INC | 902494103 | CL A | 10000 | Shares | 505300 | Filed terms
|
| TYSON FOODS INC | 902494103 | CL A | 903500 | Shares | 45653855 | Filed terms
|
| UBER TECHNOLOGIES INC | 90353T100 | COM | 142500 | Shares | 9762675 | Filed terms
|
| UFP INDUSTRIES INC | 90278Q108 | COM | 14000 | Shares | 1081080 | Filed terms
|
| UNION PAC CORP | 907818108 | COM | 11100 | Shares | 3020643 | Filed terms
|
| UNION PAC CORP | 907818108 | COM | 154928 | Shares | 42160558 | Filed terms
|
| UNITED RENTALS INC | 911363109 | COM | 31150 | Shares | 31174297 | Filed terms
|
OLD DOMINION FREIGHT LINE IN
- Identifier
- 679580100
- Type
- COM
- Quantity
- 6000
- Unit
- Shares
- Reported value
- 1043040
- Filed terms and references
Filed terms
- name Of Issuer: OLD DOMINION FREIGHT LINE IN
- title Of Class: COM
- cusip: 679580100
- Field: 1043040
- ssh Prnamt: 6000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 6000
- Shared: 0
- None: 0
OLD DOMINION FREIGHT LINE IN
- Identifier
- 679580100
- Type
- COM
- Quantity
- 423150
- Unit
- Shares
- Reported value
- 73560396
- Filed terms and references
Filed terms
- name Of Issuer: OLD DOMINION FREIGHT LINE IN
- title Of Class: COM
- cusip: 679580100
- Field: 73560396
- ssh Prnamt: 423150
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 423150
- Shared: 0
- None: 0
OTIS WORLDWIDE CORP
- Identifier
- 68902V107
- Type
- COM
- Quantity
- 27300
- Unit
- Shares
- Reported value
- 1755936
- Filed terms and references
Filed terms
- name Of Issuer: OTIS WORLDWIDE CORP
- title Of Class: COM
- cusip: 68902V107
- Field: 1755936
- ssh Prnamt: 27300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 27300
- Shared: 0
- None: 0
OTIS WORLDWIDE CORP
- Identifier
- 68902V107
- Type
- COM
- Quantity
- 118320
- Unit
- Shares
- Reported value
- 7610342
- Filed terms and references
Filed terms
- name Of Issuer: OTIS WORLDWIDE CORP
- title Of Class: COM
- cusip: 68902V107
- Field: 7610342
- ssh Prnamt: 118320
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 118320
- Shared: 0
- None: 0
PAYCHEX INC
- Identifier
- 704326107
- Type
- COM
- Quantity
- 70000
- Unit
- Shares
- Reported value
- 6895000
- Filed terms and references
Filed terms
- name Of Issuer: PAYCHEX INC
- title Of Class: COM
- cusip: 704326107
- Field: 6895000
- ssh Prnamt: 70000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 70000
- Shared: 0
- None: 0
PAYCHEX INC
- Identifier
- 704326107
- Type
- COM
- Quantity
- 80000
- Unit
- Shares
- Reported value
- 7880000
- Filed terms and references
Filed terms
- name Of Issuer: PAYCHEX INC
- title Of Class: COM
- cusip: 704326107
- Field: 7880000
- ssh Prnamt: 80000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 80000
- Shared: 0
- None: 0
PEPSICO INC
- Identifier
- 713448108
- Type
- COM
- Quantity
- 96210
- Unit
- Shares
- Reported value
- 12191731
- Filed terms and references
Filed terms
- name Of Issuer: PEPSICO INC
- title Of Class: COM
- cusip: 713448108
- Field: 12191731
- ssh Prnamt: 96210
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 96210
- Shared: 0
- None: 0
PHILIP MORRIS INTL INC
- Identifier
- 718172109
- Type
- COM
- Quantity
- 114500
- Unit
- Shares
- Reported value
- 21848891
- Filed terms and references
Filed terms
- name Of Issuer: PHILIP MORRIS INTL INC
- title Of Class: COM
- cusip: 718172109
- Field: 21848891
- ssh Prnamt: 114500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 114500
- Shared: 0
- None: 0
PRICE T ROWE GROUP INC
- Identifier
- 74144T108
- Type
- COM
- Quantity
- 32000
- Unit
- Shares
- Reported value
- 3329600
- Filed terms and references
Filed terms
- name Of Issuer: PRICE T ROWE GROUP INC
- title Of Class: COM
- cusip: 74144T108
- Field: 3329600
- ssh Prnamt: 32000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 32000
- Shared: 0
- None: 0
PRICE T ROWE GROUP INC
- Identifier
- 74144T108
- Type
- COM
- Quantity
- 282000
- Unit
- Shares
- Reported value
- 29342101
- Filed terms and references
Filed terms
- name Of Issuer: PRICE T ROWE GROUP INC
- title Of Class: COM
- cusip: 74144T108
- Field: 29342101
- ssh Prnamt: 282000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 282000
- Shared: 0
- None: 0
PROGRESSIVE CORP
- Identifier
- 743315103
- Type
- COM
- Quantity
- 12555
- Unit
- Shares
- Reported value
- 2602777
- Filed terms and references
Filed terms
- name Of Issuer: PROGRESSIVE CORP
- title Of Class: COM
- cusip: 743315103
- Field: 2602777
- ssh Prnamt: 12555
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 12555
- Shared: 0
- None: 0
PROGRESSIVE CORP
- Identifier
- 743315103
- Type
- COM
- Quantity
- 741195
- Unit
- Shares
- Reported value
- 153657136
- Filed terms and references
Filed terms
- name Of Issuer: PROGRESSIVE CORP
- title Of Class: COM
- cusip: 743315103
- Field: 153657136
- ssh Prnamt: 741195
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 741195
- Shared: 0
- None: 0
RENAISSANCERE HLDGS LTD
- Identifier
- G7496G103
- Type
- COM
- Quantity
- 3000
- Unit
- Shares
- Reported value
- 954690
- Filed terms and references
Filed terms
- name Of Issuer: RENAISSANCERE HLDGS LTD
- title Of Class: COM
- cusip: G7496G103
- Field: 954690
- ssh Prnamt: 3000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3000
- Shared: 0
- None: 0
RENAISSANCERE HLDGS LTD
- Identifier
- G7496G103
- Type
- COM
- Quantity
- 67000
- Unit
- Shares
- Reported value
- 21321410
- Filed terms and references
Filed terms
- name Of Issuer: RENAISSANCERE HLDGS LTD
- title Of Class: COM
- cusip: G7496G103
- Field: 21321410
- ssh Prnamt: 67000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 67000
- Shared: 0
- None: 0
RLI CORP
- Identifier
- 749607107
- Type
- COM
- Quantity
- 192950
- Unit
- Shares
- Reported value
- 10672065
- Filed terms and references
Filed terms
- name Of Issuer: RLI CORP
- title Of Class: COM
- cusip: 749607107
- Field: 10672065
- ssh Prnamt: 192950
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 192950
- Shared: 0
- None: 0
RLI CORP
- Identifier
- 749607107
- Type
- COM
- Quantity
- 2228972
- Unit
- Shares
- Reported value
- 123284441
- Filed terms and references
Filed terms
- name Of Issuer: RLI CORP
- title Of Class: COM
- cusip: 749607107
- Field: 123284441
- ssh Prnamt: 2228972
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 2228972
- Shared: 0
- None: 0
ROCKWELL AUTOMATION INC
- Identifier
- 773903109
- Type
- COM
- Quantity
- 7900
- Unit
- Shares
- Reported value
- 3439107
- Filed terms and references
Filed terms
- name Of Issuer: ROCKWELL AUTOMATION INC
- title Of Class: COM
- cusip: 773903109
- Field: 3439107
- ssh Prnamt: 7900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7900
- Shared: 0
- None: 0
ROCKWELL AUTOMATION INC
- Identifier
- 773903109
- Type
- COM
- Quantity
- 147000
- Unit
- Shares
- Reported value
- 63993510
- Filed terms and references
Filed terms
- name Of Issuer: ROCKWELL AUTOMATION INC
- title Of Class: COM
- cusip: 773903109
- Field: 63993510
- ssh Prnamt: 147000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 147000
- Shared: 0
- None: 0
ROLLINS INC
- Identifier
- 775711104
- Type
- COM
- Quantity
- 62475
- Unit
- Shares
- Reported value
- 1881747
- Filed terms and references
Filed terms
- name Of Issuer: ROLLINS INC
- title Of Class: COM
- cusip: 775711104
- Field: 1881747
- ssh Prnamt: 62475
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 62475
- Shared: 0
- None: 0
ROLLINS INC
- Identifier
- 775711104
- Type
- COM
- Quantity
- 1518550
- Unit
- Shares
- Reported value
- 45738726
- Filed terms and references
Filed terms
- name Of Issuer: ROLLINS INC
- title Of Class: COM
- cusip: 775711104
- Field: 45738726
- ssh Prnamt: 1518550
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1518550
- Shared: 0
- None: 0
RTX CORPORATION
- Identifier
- 75513E101
- Type
- COM
- Quantity
- 54600
- Unit
- Shares
- Reported value
- 10136490
- Filed terms and references
Filed terms
- name Of Issuer: RTX CORPORATION
- title Of Class: COM
- cusip: 75513E101
- Field: 10136490
- ssh Prnamt: 54600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 54600
- Shared: 0
- None: 0
RTX CORPORATION
- Identifier
- 75513E101
- Type
- COM
- Quantity
- 169400
- Unit
- Shares
- Reported value
- 31449110
- Filed terms and references
Filed terms
- name Of Issuer: RTX CORPORATION
- title Of Class: COM
- cusip: 75513E101
- Field: 31449110
- ssh Prnamt: 169400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 169400
- Shared: 0
- None: 0
S&P GLOBAL INC
- Identifier
- 78409V104
- Type
- COM
- Quantity
- 1000
- Unit
- Shares
- Reported value
- 394470
- Filed terms and references
Filed terms
- name Of Issuer: S&P GLOBAL INC
- title Of Class: COM
- cusip: 78409V104
- Field: 394470
- ssh Prnamt: 1000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1000
- Shared: 0
- None: 0
S&P GLOBAL INC
- Identifier
- 78409V104
- Type
- COM
- Quantity
- 116690
- Unit
- Shares
- Reported value
- 46030704
- Filed terms and references
Filed terms
- name Of Issuer: S&P GLOBAL INC
- title Of Class: COM
- cusip: 78409V104
- Field: 46030704
- ssh Prnamt: 116690
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 116690
- Shared: 0
- None: 0
SCHWAB CHARLES CORP
- Identifier
- 808513105
- Type
- COM
- Quantity
- 34975
- Unit
- Shares
- Reported value
- 3418457
- Filed terms and references
Filed terms
- name Of Issuer: SCHWAB CHARLES CORP
- title Of Class: COM
- cusip: 808513105
- Field: 3418457
- ssh Prnamt: 34975
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 34975
- Shared: 0
- None: 0
SCHWAB CHARLES CORP
- Identifier
- 808513105
- Type
- COM
- Quantity
- 1359825
- Unit
- Shares
- Reported value
- 132909295
- Filed terms and references
Filed terms
- name Of Issuer: SCHWAB CHARLES CORP
- title Of Class: COM
- cusip: 808513105
- Field: 132909295
- ssh Prnamt: 1359825
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1359825
- Shared: 0
- None: 0
SEI INVTS CO
- Identifier
- 784117103
- Type
- COM
- Quantity
- 59000
- Unit
- Shares
- Reported value
- 6056940
- Filed terms and references
Filed terms
- name Of Issuer: SEI INVTS CO
- title Of Class: COM
- cusip: 784117103
- Field: 6056940
- ssh Prnamt: 59000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 59000
- Shared: 0
- None: 0
SEI INVTS CO
- Identifier
- 784117103
- Type
- COM
- Quantity
- 114200
- Unit
- Shares
- Reported value
- 11723772
- Filed terms and references
Filed terms
- name Of Issuer: SEI INVTS CO
- title Of Class: COM
- cusip: 784117103
- Field: 11723772
- ssh Prnamt: 114200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 114200
- Shared: 0
- None: 0
SHERWIN WILLIAMS CO
- Identifier
- 824348106
- Type
- COM
- Quantity
- 94172
- Unit
- Shares
- Reported value
- 30442983
- Filed terms and references
Filed terms
- name Of Issuer: SHERWIN WILLIAMS CO
- title Of Class: COM
- cusip: 824348106
- Field: 30442983
- ssh Prnamt: 94172
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 94172
- Shared: 0
- None: 0
SHOPIFY INC
- Identifier
- 82509L107
- Type
- CL A SUB VTG SHS
- Quantity
- 102750
- Unit
- Shares
- Reported value
- 15237825
- Filed terms and references
Filed terms
- name Of Issuer: SHOPIFY INC
- title Of Class: CL A SUB VTG SHS
- cusip: 82509L107
- Field: 15237825
- ssh Prnamt: 102750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 102750
- Shared: 0
- None: 0
SILICON LABORATORIES INC
- Identifier
- 826919102
- Type
- COM
- Quantity
- 8292
- Unit
- Shares
- Reported value
- 1837341
- Filed terms and references
Filed terms
- name Of Issuer: SILICON LABORATORIES INC
- title Of Class: COM
- cusip: 826919102
- Field: 1837341
- ssh Prnamt: 8292
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 8292
- Shared: 0
- None: 0
SITEONE LANDSCAPE SUPPLY INC
- Identifier
- 82982L103
- Type
- COM
- Quantity
- 7956
- Unit
- Shares
- Reported value
- 718506
- Filed terms and references
Filed terms
- name Of Issuer: SITEONE LANDSCAPE SUPPLY INC
- title Of Class: COM
- cusip: 82982L103
- Field: 718506
- ssh Prnamt: 7956
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 7956
- Shared: 0
- None: 0
SONY GROUP CORP
- Identifier
- 835699307
- Type
- SPONSORED ADR
- Quantity
- 335000
- Unit
- Shares
- Reported value
- 7882550
- Filed terms and references
Filed terms
- name Of Issuer: SONY GROUP CORP
- title Of Class: SPONSORED ADR
- cusip: 835699307
- Field: 7882550
- ssh Prnamt: 335000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 335000
- Shared: 0
- None: 0
SPOTIFY TECHNOLOGY S A
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 25900
- Unit
- Shares
- Reported value
- 12623142
- Filed terms and references
Filed terms
- name Of Issuer: SPOTIFY TECHNOLOGY S A
- title Of Class: SHS
- cusip: L8681T102
- Field: 12623142
- ssh Prnamt: 25900
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 25900
- Shared: 0
- None: 0
STARBUCKS CORP
- Identifier
- 855244109
- Type
- COM
- Quantity
- 40500
- Unit
- Shares
- Reported value
- 3805380
- Filed terms and references
Filed terms
- name Of Issuer: STARBUCKS CORP
- title Of Class: COM
- cusip: 855244109
- Field: 3805380
- ssh Prnamt: 40500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 40500
- Shared: 0
- None: 0
STARBUCKS CORP
- Identifier
- 855244109
- Type
- COM
- Quantity
- 583318
- Unit
- Shares
- Reported value
- 54808559
- Filed terms and references
Filed terms
- name Of Issuer: STARBUCKS CORP
- title Of Class: COM
- cusip: 855244109
- Field: 54808559
- ssh Prnamt: 583318
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 583318
- Shared: 0
- None: 0
SUNBELT RENTALS HOLDINGS INC
- Identifier
- 866966104
- Type
- SHS
- Quantity
- 983207
- Unit
- Shares
- Reported value
- 71980585
- Filed terms and references
Filed terms
- name Of Issuer: SUNBELT RENTALS HOLDINGS INC
- title Of Class: SHS
- cusip: 866966104
- Field: 71980585
- ssh Prnamt: 983207
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 983207
- Shared: 0
- None: 0
SYSCO CORP
- Identifier
- 871829107
- Type
- COM
- Quantity
- 30500
- Unit
- Shares
- Reported value
- 2377780
- Filed terms and references
Filed terms
- name Of Issuer: SYSCO CORP
- title Of Class: COM
- cusip: 871829107
- Field: 2377780
- ssh Prnamt: 30500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 30500
- Shared: 0
- None: 0
TEXAS INSTRS INC
- Identifier
- 882508104
- Type
- COM
- Quantity
- 1
- Unit
- Shares
- Reported value
- 280
- Filed terms and references
Filed terms
- name Of Issuer: TEXAS INSTRS INC
- title Of Class: COM
- cusip: 882508104
- Field: 280
- ssh Prnamt: 1
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1
- Shared: 0
- None: 0
TEXAS INSTRS INC
- Identifier
- 882508104
- Type
- COM
- Quantity
- 723999
- Unit
- Shares
- Reported value
- 202784879
- Filed terms and references
Filed terms
- name Of Issuer: TEXAS INSTRS INC
- title Of Class: COM
- cusip: 882508104
- Field: 202784879
- ssh Prnamt: 723999
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 723999
- Shared: 0
- None: 0
THERMO FISHER SCIENTIFIC INC
- Identifier
- 883556102
- Type
- COM
- Quantity
- 74100
- Unit
- Shares
- Reported value
- 50021207
- Filed terms and references
Filed terms
- name Of Issuer: THERMO FISHER SCIENTIFIC INC
- title Of Class: COM
- cusip: 883556102
- Field: 50021207
- ssh Prnamt: 74100
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 74100
- Shared: 0
- None: 0
TOAST INC
- Identifier
- 888787108
- Type
- CL A
- Quantity
- 27000
- Unit
- Shares
- Reported value
- 782730
- Filed terms and references
Filed terms
- name Of Issuer: TOAST INC
- title Of Class: CL A
- cusip: 888787108
- Field: 782730
- ssh Prnamt: 27000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 27000
- Shared: 0
- None: 0
TYLER TECHNOLOGIES INC
- Identifier
- 902252105
- Type
- COM
- Quantity
- 5400
- Unit
- Shares
- Reported value
- 1720440
- Filed terms and references
Filed terms
- name Of Issuer: TYLER TECHNOLOGIES INC
- title Of Class: COM
- cusip: 902252105
- Field: 1720440
- ssh Prnamt: 5400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 5400
- Shared: 0
- None: 0
TYSON FOODS INC
- Identifier
- 902494103
- Type
- CL A
- Quantity
- 10000
- Unit
- Shares
- Reported value
- 505300
- Filed terms and references
Filed terms
- name Of Issuer: TYSON FOODS INC
- title Of Class: CL A
- cusip: 902494103
- Field: 505300
- ssh Prnamt: 10000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10000
- Shared: 0
- None: 0
TYSON FOODS INC
- Identifier
- 902494103
- Type
- CL A
- Quantity
- 903500
- Unit
- Shares
- Reported value
- 45653855
- Filed terms and references
Filed terms
- name Of Issuer: TYSON FOODS INC
- title Of Class: CL A
- cusip: 902494103
- Field: 45653855
- ssh Prnamt: 903500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 903500
- Shared: 0
- None: 0
UBER TECHNOLOGIES INC
- Identifier
- 90353T100
- Type
- COM
- Quantity
- 142500
- Unit
- Shares
- Reported value
- 9762675
- Filed terms and references
Filed terms
- name Of Issuer: UBER TECHNOLOGIES INC
- title Of Class: COM
- cusip: 90353T100
- Field: 9762675
- ssh Prnamt: 142500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 142500
- Shared: 0
- None: 0
UFP INDUSTRIES INC
- Identifier
- 90278Q108
- Type
- COM
- Quantity
- 14000
- Unit
- Shares
- Reported value
- 1081080
- Filed terms and references
Filed terms
- name Of Issuer: UFP INDUSTRIES INC
- title Of Class: COM
- cusip: 90278Q108
- Field: 1081080
- ssh Prnamt: 14000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 14000
- Shared: 0
- None: 0
UNION PAC CORP
- Identifier
- 907818108
- Type
- COM
- Quantity
- 11100
- Unit
- Shares
- Reported value
- 3020643
- Filed terms and references
Filed terms
- name Of Issuer: UNION PAC CORP
- title Of Class: COM
- cusip: 907818108
- Field: 3020643
- ssh Prnamt: 11100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 11100
- Shared: 0
- None: 0
UNION PAC CORP
- Identifier
- 907818108
- Type
- COM
- Quantity
- 154928
- Unit
- Shares
- Reported value
- 42160558
- Filed terms and references
Filed terms
- name Of Issuer: UNION PAC CORP
- title Of Class: COM
- cusip: 907818108
- Field: 42160558
- ssh Prnamt: 154928
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 154928
- Shared: 0
- None: 0
UNITED RENTALS INC
- Identifier
- 911363109
- Type
- COM
- Quantity
- 31150
- Unit
- Shares
- Reported value
- 31174297
- Filed terms and references
Filed terms
- name Of Issuer: UNITED RENTALS INC
- title Of Class: COM
- cusip: 911363109
- Field: 31174297
- ssh Prnamt: 31150
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 31150
- 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.