Markel Group Inc.
Tom Gayner · As of Q1 2016 · filed May 6, 2016
| KMX CARMAX INC | 6.7% | Held | 4,913,070 | $251.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.2% | Held | 1,084 | $231.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.8% | Held | 1,511,607 | $214.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.8% | Held | 2,135,000 | $179.9M |
| Brookfield Asset Management | 4.7% | Added +0.1% | 5,048,021 | $175.6M |
| DIS WALT DISNEY CO | 4.2% | Added +0.1% | 1,591,200 | $158.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.7% | Added +0.2% | 1,286,700 | $138.8M |
| HD HOME DEPOT INC | 3.3% | Held | 920,000 | $122.8M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.8% | Added +0.2% | 1,451,769 | $103.3M |
| UNH UNITEDHEALTH GROUP INC | 2.3% | Held | 663,000 | $85.5M |
| DE DEERE & CO | 2.3% | Added +0.1% | 1,092,400 | $84.1M |
| RLI RLI CORP | 2.1% | Held | 1,197,272 | $80.0M |
| EXMOC EXXON MOBIL CORP | 2.1% | Held | 944,800 | $79.0M |
| Unilever PLC ADR | 1.9% | Added +0.3% | 1,525,900 | $68.9M |
| JNJ JOHNSON & JOHNSON | 1.8% | Added +0.9% | 610,800 | $66.1M |
| V VISA INC-CLASS A SHARES | 1.8% | Added +0.4% | 854,700 | $65.4M |
| WPC WP CAREY INC | 1.6% | Held | 950,200 | $59.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.6% | Held | 1,075,000 | $58.3M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.4% | Added +0.5% | 1,431,300 | $52.0M |
| BLKCHF BLACKROCK INC | 1.4% | Held | 152,000 | $51.8M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 387,000 | $50.8M |
| SLB SLB LTD | 1.3% | Added +0.1% | 662,500 | $48.9M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Held | 530,700 | $47.6M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.2% | Held | 421,500 | $45.0M |
| LOW LOWE'S COS INC | 1.1% | Held | 540,000 | $40.9M |
| CPRT COPART INC | 1.1% | Held | 965,000 | $39.3M |
| TRV TRAVELERS COS INC | 1.0% | Held | 315,000 | $36.8M |
| MRSH MARSH & MCLENNAN COS | 1.0% | Held | 589,500 | $35.8M |
| Monsanto Co | 0.9% | Added +1.2% | 396,700 | $34.8M |
| MMM 3M CO | 0.9% | Held | 204,000 | $34.0M |
| Colfax Corporation | 0.9% | Held | 1,135,070 | $32.5M |
| ELV ELEVANCE HEALTH INC | 0.8% | Held | 224,000 | $31.1M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Held | 1,057,000 | $29.6M |
| HAS HASBRO INC | 0.8% | Held | 364,000 | $29.2M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.8% | Added +3.5% | 589,500 | $29.1M |
| MCO MOODY'S CORP | 0.8% | Held | 290,000 | $28.0M |
| ORCL ORACLE CORP | 0.7% | Held | 638,000 | $26.1M |
| CVS CVS HEALTH CORP | 0.7% | Held | 247,000 | $25.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Held | 164,000 | $24.9M |
| AXP AMERICAN EXPRESS CO | 0.6% | Held | 386,000 | $23.7M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $23.6M |
| MAT MATTEL INC | 0.6% | Held | 636,000 | $21.4M |
| FHI FEDERATED HERMES INC | 0.6% | Reduced −3.3% | 739,000 | $21.3M |
| CAT CATERPILLAR INC | 0.6% | Held | 278,000 | $21.3M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 285,000 | $20.9M |
| DISCKUSD DISCOVERY INC-C | 0.5% | Added +2.8% | 738,000 | $19.9M |
| Liberty Media Corp Class C | 0.5% | Held | 522,000 | $19.9M |
| NKE NIKE INC -CL B | 0.5% | Held | 320,000 | $19.7M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $19.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | Held | 610,000 | $19.0M |
| ECL ECOLAB INC | 0.5% | Added +1.6% | 162,000 | $18.1M |
| NSC NORFOLK SOUTHERN CORP | 0.5% | Added +0.7% | 208,500 | $17.4M |
| WSO WATSCO INC | 0.5% | Added +1.9% | 127,400 | $17.2M |
| GOOG ALPHABET INC-CL C | 0.5% | Added +43.7% | 23,031 | $17.2M |
| Liberty Media | 0.4% | Held | 426,000 | $16.5M |
| ACN ACCENTURE PLC-CL A | 0.4% | Added +1.7% | 139,300 | $16.1M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Held | 292,000 | $15.0M |
| McGraw Hill Financial | 0.4% | Held | 147,000 | $14.6M |
| PEP PEPSICO INC | 0.4% | Held | 139,300 | $14.3M |
| BXUSD BLACKSTONE GROUP LP | 0.4% | Held | 487,000 | $13.7M |
| MA MASTERCARD INC - A | 0.4% | Added +0.8% | 143,600 | $13.6M |
| CLBUSD CORE LABORATORIES N.V. | 0.3% | Added +0.9% | 110,000 | $12.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $11.2M |
| CME CME GROUP INC | 0.3% | Held | 116,000 | $11.1M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $10.8M |
| PG PROCTER & GAMBLE CO | 0.3% | Held | 127,000 | $10.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $10.4M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +1.3% | 240,000 | $10.3M |
| MSCI MSCI INC | 0.3% | Held | 137,000 | $10.1M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Held | 172,113 | $10.0M |
| GOOGL ALPHABET INC-CL A | 0.3% | Held | 12,500 | $9.5M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | Held | 126,000 | $8.7M |
| HAL HALLIBURTON CO | 0.2% | Held | 244,000 | $8.7M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $8.6M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $8.2M |
| ROL ROLLINS INC | 0.2% | Added +1.2% | 302,100 | $8.2M |
| AANUSD AARON'S INC | 0.2% | Held | 326,000 | $8.2M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $8.1M |
| KKR & Co LLC | 0.2% | Held | 533,000 | $7.8M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 168,000 | $7.8M |
| The Carlyle Group | 0.2% | Held | 399,000 | $6.7M |
| Apollo Global Management - A | 0.2% | Held | 387,000 | $6.6M |
| PCAR PACCAR INC | 0.2% | Added +0.7% | 118,300 | $6.5M |
| UTXCHF RTX CORP | 0.2% | Added +1.3% | 61,800 | $6.2M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $6.1M |
| ROK ROCKWELL AUTOMATION INC | 0.2% | Added +5.7% | 50,200 | $5.7M |
| ACNT ASCENT INDUSTRIES CO | 0.1% | Reduced −12.1% | 690,481 | $5.5M |
| UNP UNION PACIFIC CORP | 0.1% | Added +5.4% | 68,500 | $5.4M |
| AMZN AMAZON.COM INC | 0.1% | Added +172.7% | 9,000 | $5.3M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +6.2% | 46,200 | $5.1M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | Held | 86,250 | $5.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 118,000 | $4.5M |
| VRSK VERISK ANALYTICS INC | 0.1% | Held | 52,000 | $4.2M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Held | 287,000 | $4.1M |
| CMI CUMMINS INC | 0.1% | Added +4.2% | 37,500 | $4.1M |
| Aon Corporation | 0.1% | Held | 37,000 | $3.9M |
| UPBD UPBOUND GROUP INC | 0.1% | Held | 238,000 | $3.8M |
| MSFT MICROSOFT CORP | 0.1% | Added +113.3% | 64,000 | $3.5M |
| ADI ANALOG DEVICES INC | 0.1% | New | 56,000 | $3.3M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | New | 55,000 | $3.2M |
| CRREUR CARBO CERAMICS INC | 0.1% | Held | 215,000 | $3.1M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Held | 109,000 | $3.0M |
| Linear Technology Corp | 0.1% | New | 66,000 | $2.9M |
| AAPL APPLE INC | 0.1% | Added +8.8% | 26,100 | $2.8M |
| ROST ROSS STORES INC | 0.1% | Held | 46,000 | $2.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $2.5M |
| Mead Johnson Nutrition | 0.1% | Added +85.8% | 28,800 | $2.4M |
| CSX CSX CORP | 0.1% | Added +5.9% | 90,000 | $2.3M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $2.3M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.1M |
| DNOW DNOW INC | 0.1% | Held | 118,500 | $2.1M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 20,000 | $2.0M |
| BCRUSD CR BARD INC | 0.0% | Held | 9,000 | $1.8M |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 63,000 | $1.8M |
| PXGBX PRAXAIR INC | 0.0% | Added +23.5% | 14,200 | $1.6M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +300.0% | 14,000 | $1.6M |
| HSY HERSHEY CO | 0.0% | Added +36.7% | 16,400 | $1.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 9,000 | $1.4M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 22,000 | $904K |
| CULP CULP INC | 0.0% | Held | 30,227 | $793K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Added +33.6% | 33,400 | $745K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 20,000 | $736K |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.0% | Added +10.0% | 11,000 | $690K |
| BGUSD BUNGE LTD | 0.0% | Added +68.6% | 11,800 | $669K |
| BA BOEING CO | 0.0% | Added +6.3% | 5,100 | $647K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 10,000 | $639K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 3,600 | $565K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | New | 3,700 | $268K |
| VFC VF CORP | 0.0% | New | 3,200 | $207K |
Sold positions
| 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.