whalepapers
Investors/ Markel Group Inc./ Q1 2015

Markel Group Inc.

Tom Gayner · As of Q1 2015 · filed May 7, 2015

KMX CARMAX INC
8.6%
Reduced −1.0% 4,913,070 $339.1M
BRK/A BERKSHIRE HATHAWAY INC-CL A
5.9%
Held 1,078 $234.5M
BRK/B BERKSHIRE HATHAWAY INC-CL B
5.5%
Held 1,511,607 $218.2M
WBA* WALGREENS BOOTS ALLIANCE INC
4.6%
Held 2,135,000 $180.8M
Brookfield Asset Management
4.5%
Added +0.2% 3,319,548 $178.0M
DIS WALT DISNEY CO
4.1%
Added +0.9% 1,541,500 $161.7M
DEO DIAGEO PLC-SPONSORED ADR
3.5%
Added +0.4% 1,248,000 $138.0M
MAR MARRIOTT INTERNATIONAL -CL A
2.8%
Added +1.0% 1,368,869 $109.9M
HD HOME DEPOT INC
2.6%
Held 920,000 $104.5M
WMT WALMART INC
2.3%
Held 1,098,000 $90.3M
DE DEERE & CO
2.0%
Added +8.8% 906,000 $79.4M
UNH UNITEDHEALTH GROUP INC
2.0%
Added +1.1% 663,000 $78.4M
EXMOC EXXON MOBIL CORP
1.9%
Held 868,800 $73.8M
General Electric
1.9%
Added +0.8% 2,963,000 $73.5M
FHI FEDERATED HERMES INC
1.8%
Held 2,134,000 $72.3M
UPS UNITED PARCEL SERVICE-CL B
1.8%
Added +1.8% 744,500 $72.2M
ADM ARCHER-DANIELS-MIDLAND CO
1.6%
Held 1,376,000 $65.2M
WPC WP CAREY INC
1.6%
Held 950,200 $64.6M
RLI RLI CORP
1.6%
Held 1,197,272 $62.7M
Unilever PLC ADR
1.5%
Added +3.8% 1,461,000 $60.9M
JNJ JOHNSON & JOHNSON
1.5%
Held 574,200 $57.8M
NVO NOVO-NORDISK A/S-SPONS ADR
1.5%
Held 1,075,000 $57.4M
V VISA INC-CLASS A SHARES
1.3%
Added +324.1% 808,000 $52.9M
GD GENERAL DYNAMICS CORP
1.3%
Held 387,000 $52.5M
BUD ANHEUSER-BUSCH INBEV-SPN ADR
1.3%
Held 425,000 $51.8M
Colfax Corporation
1.3%
Held 1,085,070 $51.8M
BLKCHF BLACKROCK INC
1.2%
Added +11.2% 129,000 $47.2M
SLB SLB LTD
1.1%
Added +34.6% 545,000 $45.5M
ADP AUTOMATIC DATA PROCESSING
1.1%
Held 530,700 $45.4M
LOW LOWE'S COS INC
1.0%
Held 540,000 $40.2M
BF/A BROWN-FORMAN CORP-CLASS A
1.0%
Held 421,500 $38.3M
ELV ELEVANCE HEALTH INC
0.9%
Added +3.2% 224,000 $34.6M
MMM 3M CO
0.9%
Held 204,000 $33.6M
CPRT COPART INC
0.8%
Added +5.6% 891,000 $33.5M
SCHW SCHWAB (CHARLES) CORP
0.8%
Held 1,057,000 $32.2M
INTC INTEL CORP
0.8%
Held 991,000 $31.0M
NOVEUR NATIONAL OILWELL VARCO INC
0.7%
Added +21.1% 575,000 $28.7M
AXP AMERICAN EXPRESS CO
0.7%
Added +3.4% 361,000 $28.2M
Chubb Corp
0.7%
Added +4.9% 278,000 $28.1M
TRV TRAVELERS COS INC
0.7%
Added +6.1% 259,000 $28.0M
MCO MOODY'S CORP
0.7%
Added +5.1% 267,000 $27.7M
ORCL ORACLE CORP
0.7%
Held 638,000 $27.5M
CVS CVS HEALTH CORP
0.6%
Added +5.6% 245,000 $25.3M
HAS HASBRO INC
0.6%
Added +12.2% 358,000 $22.6M
MRSH MARSH & MCLENNAN COS
0.6%
Added +19.3% 401,000 $22.5M
FDS FACTSET RESEARCH SYSTEMS INC
0.6%
Added +10.2% 141,000 $22.4M
ITW ILLINOIS TOOL WORKS
0.6%
Held 230,000 $22.3M
TROW T ROWE PRICE GROUP INC
0.5%
Held 250,000 $20.2M
Liberty Media Corp Class C
0.5%
Held 516,000 $19.7M
CAT CATERPILLAR INC
0.5%
Held 241,000 $19.3M
MCD MCDONALD'S CORP
0.4%
Held 181,000 $17.6M
Monsanto Co
0.4%
Added +62.1% 154,000 $17.3M
BXUSD BLACKSTONE GROUP LP
0.4%
Added +5.5% 439,000 $17.1M
NKE NIKE INC -CL B
0.4%
Added +3.2% 160,000 $16.1M
ITIC INVESTORS TITLE CO
0.4%
Held 213,300 $15.8M
Liberty Media
0.4%
Added +11.4% 380,000 $14.6M
ECL ECOLAB INC
0.4%
Added +11.5% 126,000 $14.4M
MSFT MICROSOFT CORP
0.3%
Reduced −61.1% 318,000 $12.9M
OAK OAKTREE CAPITAL GROUP LLC
0.3%
Added +63.1% 249,500 $12.9M
PEP PEPSICO INC
0.3%
Held 134,300 $12.8M
McGraw Hill Financial
0.3%
Added +11.7% 124,000 $12.8M
ACN ACCENTURE PLC-CL A
0.3%
Held 135,000 $12.6M
ACNT ASCENT INDUSTRIES CO
0.3%
Held 785,343 $11.3M
KKR & Co LLC
0.3%
Added +7.6% 468,000 $10.7M
CLBUSD CORE LABORATORIES N.V.
0.3%
Added +308.0% 102,000 $10.7M
SEIC SEI INVESTMENTS COMPANY
0.3%
Held 237,000 $10.4M
PG PROCTER & GAMBLE CO
0.3%
Held 127,000 $10.4M
8L8C LIBERTY BROADBAND-C
0.2%
Added +33.4% 172,113 $9.7M
MAT MATTEL INC
0.2%
Added +26.7% 422,000 $9.6M
CME CME GROUP INC
0.2%
Added +80.4% 101,000 $9.6M
BF/B BROWN-FORMAN CORP-CLASS B
0.2%
Held 105,375 $9.5M
The Carlyle Group
0.2%
Added +9.0% 351,000 $9.5M
NSC NORFOLK SOUTHERN CORP
0.2%
Held 92,000 $9.5M
MA MASTERCARD INC - A
0.2%
Added +14.0% 106,000 $9.2M
EMR EMERSON ELECTRIC CO
0.2%
Held 158,000 $8.9M
PM PHILIP MORRIS INTERNATIONAL
0.2%
Held 114,500 $8.6M
AANUSD AARON'S INC
0.2%
Added +12.3% 301,000 $8.5M
CDK CDK GLOBAL INC
0.2%
Held 176,897 $8.3M
PDCOEUR PATTERSON COS INC
0.2%
Held 155,000 $7.6M
PAYX PAYCHEX INC
0.2%
Held 150,000 $7.4M
WSO WATSCO INC
0.2%
Added +2800.0% 58,000 $7.3M
Apollo Global Management - A
0.2%
Added +10.2% 336,000 $7.3M
MSCI MSCI INC
0.2%
Added +12.9% 114,000 $7.0M
Google Class A
0.2%
Held 12,500 $6.9M
Google Class C
0.2%
Held 12,500 $6.8M
HAL HALLIBURTON CO
0.2%
Added +933.3% 155,000 $6.8M
UTXCHF RTX CORP
0.2%
Held 53,000 $6.2M
CRREUR CARBO CERAMICS INC
0.2%
Added +227.9% 200,000 $6.1M
COST COSTCO WHOLESALE CORP
0.1%
Held 39,000 $5.9M
UPBD UPBOUND GROUP INC
0.1%
Added +13.2% 215,000 $5.9M
GHC GRAHAM HOLDINGS CO-CLASS B
0.1%
Held 5,200 $5.5M
ROL ROLLINS INC
0.1%
Added +102.9% 207,000 $5.1M
LBRDA LIBERTY BROADBAND-A
0.1%
Held 80,250 $4.5M
LBTYAUSD LIBERTY GLOBAL PLC-A
0.1%
New 72,000 $3.7M
DISCKUSD DISCOVERY INC-C
0.1%
New 90,000 $2.7M
WAIREUR WESCO AIRCRAFT HOLDINGS INC
0.1%
Added +433.3% 160,000 $2.5M
ROST ROSS STORES INC
0.1%
Held 23,000 $2.4M
RBAGBP RITCHIE BROS AUCTIONEERS
0.1%
Added +39.1% 96,000 $2.4M
YUSD ALLEGHANY CORP
0.1%
Held 4,328 $2.1M
DNOW DNOW INC
0.1%
Held 93,500 $2.0M
CULP CULP INC
0.0%
Held 30,227 $809K
Coach Inc
0.0%
New 18,000 $746K
VRSK VERISK ANALYTICS INC
0.0%
New 9,000 $643K
CSCO CISCO SYSTEMS INC
0.0%
Held 23,000 $633K
Starz Liberty Capital
0.0%
Held 12,000 $413K
LGIH LGI HOMES INC
0.0%
Held 17,000 $283K
RUSHA RUSH ENTERPRISES INC-CL A
0.0%
New 9,000 $246K

Sold positions

5 closed in Q1 2015 · shares & value as of prior filing
Holding Shares sold Prior value
FRFHF FAIRFAX FINANCIAL HLDGS LTD
279,459 $146.4M
EXPD EXPEDITORS INTL WASH INC
137,000 $6.1M
BRO BROWN & BROWN INC
165,628 $5.5M
Liberty Global PLC
33,000 $1.7M
Nicholas Financial
45,000 $670K

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.