whalepapers
Overview/ Markel Group Inc./ Q1 2016

Markel Group Inc.

Tom Gayner · As of Q1 2016 · filed May 6, 2016

Q1 2016

Holdings

129 positions · Δ vs prior quarter
KMX CARMAX INC
$251.1M
6.7%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$231.4M
6.2%
1,084 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$214.5M
5.8%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$179.9M
4.8%
2,135,000 Held
Brookfield Asset Management
$175.6M
4.7%
5,048,021 +5,200 +0.1% Added
DIS WALT DISNEY CO
$158.0M
4.2%
1,591,200 +2,200 +0.1% Added
DEO DIAGEO PLC-SPONSORED ADR
$138.8M
3.7%
1,286,700 +2,200 +0.2% Added
HD HOME DEPOT INC
$122.8M
3.3%
920,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$103.3M
2.8%
1,451,769 +3,400 +0.2% Added
UNH UNITEDHEALTH GROUP INC
$85.5M
2.3%
663,000 Held
DE DEERE & CO
$84.1M
2.3%
1,092,400 +1,400 +0.1% Added
RLI RLI CORP
$80.0M
2.1%
1,197,272 Held
EXMOC EXXON MOBIL CORP
$79.0M
2.1%
944,800 Held
Unilever PLC ADR
$68.9M
1.9%
1,525,900 +3,900 +0.3% Added
JNJ JOHNSON & JOHNSON
$66.1M
1.8%
610,800 +5,600 +0.9% Added
V VISA INC-CLASS A SHARES
$65.4M
1.8%
854,700 +3,200 +0.4% Added
WPC WP CAREY INC
$59.1M
1.6%
950,200 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$58.3M
1.6%
1,075,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$52.0M
1.4%
1,431,300 +7,300 +0.5% Added
BLKCHF BLACKROCK INC
$51.8M
1.4%
152,000 Held
GD GENERAL DYNAMICS CORP
$50.8M
1.4%
387,000 Held
SLB SLB LTD
$48.9M
1.3%
662,500 +500 +0.1% Added
ADP AUTOMATIC DATA PROCESSING
$47.6M
1.3%
530,700 Held
BF/A BROWN-FORMAN CORP-CLASS A
$45.0M
1.2%
421,500 Held
LOW LOWE'S COS INC
$40.9M
1.1%
540,000 Held
CPRT COPART INC
$39.3M
1.1%
965,000 Held
TRV TRAVELERS COS INC
$36.8M
1.0%
315,000 Held
MRSH MARSH & MCLENNAN COS
$35.8M
1.0%
589,500 Held
Monsanto Co
$34.8M
0.9%
396,700 +4,700 +1.2% Added
MMM 3M CO
$34.0M
0.9%
204,000 Held
Colfax Corporation
$32.5M
0.9%
1,135,070 Held
ELV ELEVANCE HEALTH INC
$31.1M
0.8%
224,000 Held
SCHW SCHWAB (CHARLES) CORP
$29.6M
0.8%
1,057,000 Held
HAS HASBRO INC
$29.2M
0.8%
364,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$29.1M
0.8%
589,500 +20,000 +3.5% Added
MCO MOODY'S CORP
$28.0M
0.8%
290,000 Held
ORCL ORACLE CORP
$26.1M
0.7%
638,000 Held
CVS CVS HEALTH CORP
$25.6M
0.7%
247,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$24.9M
0.7%
164,000 Held
AXP AMERICAN EXPRESS CO
$23.7M
0.6%
386,000 Held
ITW ILLINOIS TOOL WORKS
$23.6M
0.6%
230,000 Held
MAT MATTEL INC
$21.4M
0.6%
636,000 Held
FHI FEDERATED HERMES INC
$21.3M
0.6%
739,000 −25,000 −3.3% Reduced
CAT CATERPILLAR INC
$21.3M
0.6%
278,000 Held
TROW T ROWE PRICE GROUP INC
$20.9M
0.6%
285,000 Held
DISCKUSD DISCOVERY INC-C
$19.9M
0.5%
738,000 +20,000 +2.8% Added
Liberty Media Corp Class C
$19.9M
0.5%
522,000 Held
NKE NIKE INC -CL B
$19.7M
0.5%
320,000 Held
ITIC INVESTORS TITLE CO
$19.4M
0.5%
213,300 Held
NOVEUR NATIONAL OILWELL VARCO INC
$19.0M
0.5%
610,000 Held
ECL ECOLAB INC
$18.1M
0.5%
162,000 +2,500 +1.6% Added
NSC NORFOLK SOUTHERN CORP
$17.4M
0.5%
208,500 +1,500 +0.7% Added
WSO WATSCO INC
$17.2M
0.5%
127,400 +2,400 +1.9% Added
GOOG ALPHABET INC-CL C
$17.2M
0.5%
23,031 +7,000 +43.7% Added
Liberty Media
$16.5M
0.4%
426,000 Held
ACN ACCENTURE PLC-CL A
$16.1M
0.4%
139,300 +2,300 +1.7% Added
HOG HARLEY-DAVIDSON INC
$15.0M
0.4%
292,000 Held
McGraw Hill Financial
$14.6M
0.4%
147,000 Held
PEP PEPSICO INC
$14.3M
0.4%
139,300 Held
BXUSD BLACKSTONE GROUP LP
$13.7M
0.4%
487,000 Held
MA MASTERCARD INC - A
$13.6M
0.4%
143,600 +1,100 +0.8% Added
CLBUSD CORE LABORATORIES N.V.
$12.4M
0.3%
110,000 +1,000 +0.9% Added
PM PHILIP MORRIS INTERNATIONAL
$11.2M
0.3%
114,500 Held
CME CME GROUP INC
$11.1M
0.3%
116,000 Held
JPM JPMORGAN CHASE & CO
$10.8M
0.3%
183,000 Held
PG PROCTER & GAMBLE CO
$10.5M
0.3%
127,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$10.4M
0.3%
105,375 Held
SEIC SEI INVESTMENTS COMPANY
$10.3M
0.3%
240,000 +3,000 +1.3% Added
MSCI MSCI INC
$10.1M
0.3%
137,000 Held
8L8C LIBERTY BROADBAND-C
$10.0M
0.3%
172,113 Held
GOOGL ALPHABET INC-CL A
$9.5M
0.3%
12,500 Held
COF CAPITAL ONE FINANCIAL CORP
$8.7M
0.2%
126,000 Held
HAL HALLIBURTON CO
$8.7M
0.2%
244,000 Held
EMR EMERSON ELECTRIC CO
$8.6M
0.2%
158,000 Held
CDK CDK GLOBAL INC
$8.2M
0.2%
176,897 Held
ROL ROLLINS INC
$8.2M
0.2%
302,100 +3,600 +1.2% Added
AANUSD AARON'S INC
$8.2M
0.2%
326,000 Held
PAYX PAYCHEX INC
$8.1M
0.2%
150,000 Held
KKR & Co LLC
$7.8M
0.2%
533,000 Held
PDCOEUR PATTERSON COS INC
$7.8M
0.2%
168,000 Held
The Carlyle Group
$6.7M
0.2%
399,000 Held
Apollo Global Management - A
$6.6M
0.2%
387,000 Held
PCAR PACCAR INC
$6.5M
0.2%
118,300 +800 +0.7% Added
UTXCHF RTX CORP
$6.2M
0.2%
61,800 +800 +1.3% Added
COST COSTCO WHOLESALE CORP
$6.1M
0.2%
39,000 Held
ROK ROCKWELL AUTOMATION INC
$5.7M
0.2%
50,200 +2,700 +5.7% Added
ACNT ASCENT INDUSTRIES CO
$5.5M
0.1%
690,481 −94,862 −12.1% Reduced
UNP UNION PACIFIC CORP
$5.4M
0.1%
68,500 +3,500 +5.4% Added
AMZN AMAZON.COM INC
$5.3M
0.1%
9,000 +5,700 +172.7% Added
PH PARKER HANNIFIN CORP
$5.1M
0.1%
46,200 +2,700 +6.2% Added
Liberty Broadband A
$5.0M
0.1%
86,250 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.5M
0.1%
118,000 Held
VRSK VERISK ANALYTICS INC
$4.2M
0.1%
52,000 Held
WAIREUR WESCO AIRCRAFT HOLDINGS INC
$4.1M
0.1%
287,000 Held
CMI CUMMINS INC
$4.1M
0.1%
37,500 +1,500 +4.2% Added
Aon Corporation
$3.9M
0.1%
37,000 Held
UPBD UPBOUND GROUP INC
$3.8M
0.1%
238,000 Held
MSFT MICROSOFT CORP
$3.5M
0.1%
64,000 +34,000 +113.3% Added
ADI ANALOG DEVICES INC
$3.3M
0.1%
56,000 +56,000 New
TXN TEXAS INSTRUMENTS INC
$3.2M
0.1%
55,000 +55,000 New
CRREUR CARBO CERAMICS INC
$3.1M
0.1%
215,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.0M
0.1%
109,000 Held
Linear Technology Corp
$2.9M
0.1%
66,000 +66,000 New
AAPL APPLE INC
$2.8M
0.1%
26,100 +2,100 +8.8% Added
ROST ROSS STORES INC
$2.7M
0.1%
46,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$2.5M
0.1%
5,200 Held
Mead Johnson Nutrition
$2.4M
0.1%
28,800 +13,300 +85.8% Added
CSX CSX CORP
$2.3M
0.1%
90,000 +5,000 +5.9% Added
CABO CABLE ONE INC
$2.3M
0.1%
5,200 Held
YUSD ALLEGHANY CORP
$2.1M
0.1%
4,328 Held
DNOW DNOW INC
$2.1M
0.1%
118,500 Held
AMT AMERICAN TOWER CORP
$2.0M
0.1%
20,000 Held
BCRUSD CR BARD INC
$1.8M
0.0%
9,000 Held
CSCO CISCO SYSTEMS INC
$1.8M
0.0%
63,000 +63,000 New
PXGBX PRAXAIR INC
$1.6M
0.0%
14,200 +2,700 +23.5% Added
META META PLATFORMS INC-CLASS A
$1.6M
0.0%
14,000 +10,500 +300.0% Added
HSY HERSHEY CO
$1.5M
0.0%
16,400 +4,400 +36.7% Added
BDX BECTON DICKINSON AND CO
$1.4M
0.0%
9,000 Held
BAX BAXTER INTERNATIONAL INC
$904K
0.0%
22,000 Held
CULP CULP INC
$793K
0.0%
30,227 Held
LYV LIVE NATION ENTERTAINMENT IN
$745K
0.0%
33,400 +8,400 +33.6% Added
MXIM MAXIM INTEGRATED PRODUCTS
$736K
0.0%
20,000 +20,000 New
GWRUSD GENESEE & WYOMING INC-CL A
$690K
0.0%
11,000 +1,000 +10.0% Added
BGUSD BUNGE LTD
$669K
0.0%
11,800 +4,800 +68.6% Added
BA BOEING CO
$647K
0.0%
5,100 +300 +6.3% Added
BMY BRISTOL-MYERS SQUIBB CO
$639K
0.0%
10,000 Held
GS GOLDMAN SACHS GROUP INC
$565K
0.0%
3,600 +3,600 New
NVS NOVARTIS AG-SPONSORED ADR
$268K
0.0%
3,700 +3,700 New
VFC VF CORP
$207K
0.0%
3,200 +3,200 New

Sold positions

9 closed in Q1 2016 · shares & value as of prior filing
Holding Shares sold Prior value
UPS UNITED PARCEL SERVICE-CL B
793,500 $76.4M
FDX FEDEX CORP
32,000 $4.8M
Coach Inc
54,000 $1.8M
DCI DONALDSON CO INC
48,000 $1.4M
Starz Liberty Capital
12,000 $402K
PJT PJT PARTNERS INC - A
12,175 $344K
RUSHA RUSH ENTERPRISES INC-CL A
15,000 $328K
STT STATE STREET CORP
4,500 $299K
99998USD LIBERTY GLOBAL PLC LILAC - A
5,100 $211K

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.