Markel Group Inc.
Tom Gayner · As of Q1 2014 · filed May 13, 2014
| KMX CARMAX INC | 7.1% | Reduced −1.3% | 4,963,070 | $232.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.2% | Reduced −1.5% | 1,078 | $202.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.8% | Reduced −1.0% | 1,511,607 | $188.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 4.6% | Reduced −0.7% | 1,202,000 | $149.8M |
| Walgreen | 4.3% | Reduced −0.6% | 2,135,000 | $141.0M |
| Brookfield Asset Management | 4.0% | Reduced −0.6% | 3,198,548 | $130.7M |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 3.7% | Held | 279,459 | $121.0M |
| DIS WALT DISNEY CO | 3.6% | Reduced −1.6% | 1,484,500 | $118.9M |
| EXMOC EXXON MOBIL CORP | 2.6% | Reduced −1.0% | 868,800 | $84.9M |
| WMT WALMART INC | 2.6% | Reduced −2.8% | 1,098,000 | $83.9M |
| Colfax Corporation | 2.4% | Held | 1,085,070 | $77.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.2% | Reduced −3.0% | 1,302,869 | $73.0M |
| HD HOME DEPOT INC | 2.2% | Reduced −1.7% | 920,000 | $72.8M |
| UPS UNITED PARCEL SERVICE-CL B | 2.1% | Reduced −2.8% | 715,500 | $69.7M |
| General Electric | 2.1% | Added +1.2% | 2,630,000 | $68.1M |
| FHI FEDERATED HERMES INC | 2.0% | Reduced −1.0% | 2,134,000 | $65.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.8% | Reduced −0.6% | 1,376,000 | $59.7M |
| WPC WP CAREY INC | 1.8% | Reduced −0.3% | 950,200 | $57.1M |
| JNJ JOHNSON & JOHNSON | 1.7% | Reduced −1.1% | 574,200 | $56.4M |
| RLI RLI CORP | 1.6% | Added +99.1% | 1,197,272 | $53.0M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.5% | Added +386.0% | 1,075,000 | $49.1M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −1.5% | 598,000 | $49.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Reduced −0.4% | 410,000 | $43.2M |
| GD GENERAL DYNAMICS CORP | 1.3% | Reduced −2.9% | 387,000 | $42.2M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Reduced −0.8% | 527,700 | $40.8M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.2% | Reduced −0.9% | 421,500 | $37.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1.1% | Reduced −0.8% | 694,000 | $36.7M |
| MSFT MICROSOFT CORP | 1.0% | Reduced −0.9% | 818,000 | $33.5M |
| V VISA INC-CLASS A SHARES | 1.0% | Added +8.0% | 147,500 | $31.8M |
| AXP AMERICAN EXPRESS CO | 1.0% | Reduced −1.0% | 349,000 | $31.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.9% | Added +5.7% | 1,057,000 | $28.9M |
| MMM 3M CO | 0.8% | Reduced −0.8% | 204,000 | $27.7M |
| LOW LOWE'S COS INC | 0.8% | Reduced −3.6% | 540,000 | $26.4M |
| Unilever PLC ADR | 0.8% | Added +179.7% | 607,000 | $26.0M |
| ORCL ORACLE CORP | 0.8% | Reduced −1.5% | 632,000 | $25.9M |
| INTC INTEL CORP | 0.8% | Reduced −0.8% | 991,000 | $25.6M |
| SLB SLB LTD | 0.8% | Added +49.4% | 260,000 | $25.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.7% | Added +28.9% | 312,000 | $24.3M |
| CAT CATERPILLAR INC | 0.7% | Reduced −0.4% | 241,000 | $23.9M |
| BLKCHF BLACKROCK INC | 0.7% | Added +24.6% | 74,000 | $23.3M |
| Liberty Media | 0.7% | Added +30.6% | 175,000 | $22.9M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Reduced −0.2% | 250,000 | $20.6M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Reduced −4.6% | 230,000 | $18.7M |
| CPRT COPART INC | 0.5% | Added +75.0% | 490,000 | $17.8M |
| MCD MCDONALD'S CORP | 0.5% | Reduced −2.0% | 181,000 | $17.7M |
| MCO MOODY'S CORP | 0.5% | Added +16.7% | 207,000 | $16.4M |
| ITIC INVESTORS TITLE CO | 0.5% | Reduced −1.3% | 213,300 | $16.2M |
| Google | 0.4% | Held | 12,500 | $13.9M |
| COF CAPITAL ONE FINANCIAL CORP | 0.4% | Reduced −5.0% | 178,000 | $13.7M |
| Wellpoint Inc | 0.4% | Added +26.4% | 134,000 | $13.3M |
| International Game Technology | 0.4% | Reduced −11.3% | 915,000 | $12.9M |
| HAS HASBRO INC | 0.4% | Added +0.1% | 219,000 | $12.2M |
| CVX CHEVRON CORP | 0.4% | Added +3.2% | 98,000 | $11.7M |
| ACNT ASCENT INDUSTRIES CO | 0.3% | Held | 785,343 | $11.3M |
| BRO BROWN & BROWN INC | 0.3% | Held | 365,628 | $11.2M |
| PEP PEPSICO INC | 0.3% | Reduced −0.8% | 129,300 | $10.8M |
| BXUSD BLACKSTONE GROUP LP | 0.3% | Added +8.4% | 319,000 | $10.6M |
| EMR EMERSON ELECTRIC CO | 0.3% | Reduced −3.0% | 158,000 | $10.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Reduced −0.9% | 105,375 | $9.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $9.4M |
| L LOEWS CORP | 0.3% | Reduced −10.6% | 210,000 | $9.3M |
| NTRS NORTHERN TRUST CORP | 0.3% | Held | 140,000 | $9.2M |
| MAT MATTEL INC | 0.3% | Added +20.2% | 223,000 | $8.9M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Reduced −2.5% | 92,000 | $8.9M |
| NKE NIKE INC -CL B | 0.3% | Reduced −0.3% | 120,000 | $8.9M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.3% | Added +46.4% | 82,000 | $8.8M |
| ACN ACCENTURE PLC-CL A | 0.3% | Reduced −3.8% | 110,000 | $8.8M |
| E ENI SPA-SPONSORED ADR | 0.3% | Held | 167,000 | $8.4M |
| Carlyle Group | 0.2% | Added +13.8% | 223,000 | $7.8M |
| MOS MOSAIC CO | 0.2% | Held | 155,000 | $7.8M |
| PG PROCTER & GAMBLE CO | 0.2% | Added +126.7% | 95,000 | $7.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.2% | Added +13.5% | 227,000 | $7.6M |
| ECL ECOLAB INC | 0.2% | Added +24.1% | 70,000 | $7.6M |
| KKR & Co LLC | 0.2% | Added +11.4% | 323,000 | $7.4M |
| CVS CVS HEALTH CORP | 0.2% | New | 96,000 | $7.2M |
| PAYX PAYCHEX INC | 0.2% | Reduced −0.6% | 150,000 | $6.4M |
| UTXCHF RTX CORP | 0.2% | Reduced −1.1% | 53,000 | $6.2M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 145,000 | $6.1M |
| MA MASTERCARD INC - A | 0.2% | Added +900.0% | 80,000 | $6.0M |
| Apollo Global Management - A | 0.2% | Added +17.2% | 182,000 | $5.8M |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | Held | 137,000 | $5.4M |
| TRV TRAVELERS COS INC | 0.2% | New | 61,000 | $5.2M |
| KO COCA-COLA CO | 0.2% | Reduced −1.4% | 130,000 | $5.0M |
| McGraw Hill Financial | 0.1% | Added +100.0% | 60,000 | $4.6M |
| COST COSTCO WHOLESALE CORP | 0.1% | Reduced −0.8% | 39,000 | $4.4M |
| Monsanto Co | 0.1% | Reduced −7.6% | 33,000 | $3.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Reduced −1.9% | 5,200 | $3.7M |
| Chubb Corp | 0.1% | New | 38,000 | $3.4M |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | 0.1% | Reduced −2.4% | 168,439 | $3.1M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.1% | Held | 80,000 | $2.9M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Reduced −4.0% | 24,000 | $2.9M |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | 0.1% | Reduced −40.6% | 154,041 | $2.8M |
| Fidelity National Financial | 0.1% | Reduced −4.6% | 76,000 | $2.4M |
| ROL ROLLINS INC | 0.1% | Added +59.6% | 75,000 | $2.3M |
| TGT TARGET CORP | 0.1% | Added +37.5% | 33,000 | $2.0M |
| CLBUSD CORE LABORATORIES N.V. | 0.1% | Held | 10,000 | $2.0M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $1.8M |
| ROST ROSS STORES INC | 0.1% | Held | 23,000 | $1.6M |
| MSCI MSCI INC | 0.0% | Added +560.0% | 33,000 | $1.4M |
| UTI UNIVERSAL TECHNICAL INSTITUT | 0.0% | Added +113.0% | 49,000 | $635K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 12,000 | $592K |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | 0.0% | Reduced −61.5% | 20,000 | $517K |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 23,000 | $516K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $387K |
| CULP CULP INC | 0.0% | New | 10,000 | $197K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Alliance Holdings GP | 166,500 | $9.8M |
| AMZN AMAZON.COM INC | 15,700 | $6.3M |
| Peabody Energy | 260,000 | $5.1M |
| IBM INTL BUSINESS MACHINES CORP | 24,200 | $4.5M |
| BNY BANK OF NEW YORK MELLON CORP | 111,603 | $3.9M |
| Apollo Group | 105,000 | $2.9M |
| Arch Coal Inc | 246,000 | $1.1M |
| OKE ONEOK INC | 10,000 | $622K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 6,300 | $418K |
| SYY SYSCO CORP | 10,300 | $372K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.