whalepapers
Overview/ Markel Group Inc./ Q1 2017

Markel Group Inc.

Tom Gayner · As of Q1 2017 · filed Apr 28, 2017

Q1 2017

Holdings

133 positions · Δ vs prior quarter
KMX CARMAX INC
$291.0M
6.6%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$271.8M
6.1%
1,088 +4 +0.4% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$252.0M
5.7%
1,511,607 Held
Brookfield Asset Management
$191.6M
4.3%
5,254,821 +106,000 +2.1% Added
DIS WALT DISNEY CO
$188.6M
4.2%
1,663,200 +17,000 +1.0% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$177.3M
4.0%
2,135,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$154.3M
3.5%
1,334,800 +12,000 +0.9% Added
MAR MARRIOTT INTERNATIONAL -CL A
$142.0M
3.2%
1,508,269 +12,000 +0.8% Added
HD HOME DEPOT INC
$135.1M
3.0%
920,000 Held
DE DEERE & CO
$119.2M
2.7%
1,095,400 Held
UNH UNITEDHEALTH GROUP INC
$108.7M
2.4%
663,000 Held
V VISA INC-CLASS A SHARES
$79.2M
1.8%
891,300 +9,000 +1.0% Added
EXMOC EXXON MOBIL CORP
$77.5M
1.7%
944,800 Held
JNJ JOHNSON & JOHNSON
$76.1M
1.7%
610,800 Held
Unilever PLC ADR
$75.4M
1.7%
1,527,600 Held
GD GENERAL DYNAMICS CORP
$72.4M
1.6%
387,000 Held
RLI RLI CORP
$71.9M
1.6%
1,197,272 Held
ADM ARCHER-DANIELS-MIDLAND CO
$67.4M
1.5%
1,463,300 Held
BLKCHF BLACKROCK INC
$64.6M
1.5%
168,500 +7,000 +4.3% Added
GOOG ALPHABET INC-CL C
$61.4M
1.4%
74,031 +13,000 +21.3% Added
WPC WP CAREY INC
$59.1M
1.3%
950,200 Held
ADP AUTOMATIC DATA PROCESSING
$54.3M
1.2%
530,700 Held
AMZN AMAZON.COM INC
$52.3M
1.2%
59,000 +13,000 +28.3% Added
SLB SLB LTD
$51.7M
1.2%
662,500 Held
LOW LOWE'S COS INC
$46.3M
1.0%
563,000 +23,000 +4.3% Added
MRSH MARSH & MCLENNAN COS
$45.0M
1.0%
609,500 Held
Monsanto Co
$44.9M
1.0%
396,700 Held
Colfax Corporation
$44.6M
1.0%
1,135,070 Held
SCHW SCHWAB (CHARLES) CORP
$43.1M
1.0%
1,057,000 Held
ADI ANALOG DEVICES INC
$41.0M
0.9%
500,811 +108,811 +27.8% Added
BF/A BROWN-FORMAN CORP-CLASS A
$39.7M
0.9%
843,000 Held
MMM 3M CO
$39.0M
0.9%
204,000 Held
TXN TEXAS INSTRUMENTS INC
$38.2M
0.9%
474,000 +59,000 +14.2% Added
TRV TRAVELERS COS INC
$38.0M
0.9%
315,000 Held
ELV ELEVANCE HEALTH INC
$37.0M
0.8%
224,000 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$36.9M
0.8%
1,075,000 Held
HAS HASBRO INC
$36.3M
0.8%
364,000 Held
ITIC INVESTORS TITLE CO
$33.7M
0.8%
213,300 Held
OAK OAKTREE CAPITAL GROUP LLC
$33.1M
0.7%
730,500 +35,000 +5.0% Added
MCO MOODY'S CORP
$32.5M
0.7%
290,000 Held
AXP AMERICAN EXPRESS CO
$30.5M
0.7%
386,000 Held
ITW ILLINOIS TOOL WORKS
$30.5M
0.7%
230,000 Held
WSO WATSCO INC
$28.4M
0.6%
198,500 +9,500 +5.0% Added
FDS FACTSET RESEARCH SYSTEMS INC
$27.0M
0.6%
164,000 Held
DISCKUSD DISCOVERY INC-C
$26.4M
0.6%
931,000 +39,000 +4.4% Added
ECL ECOLAB INC
$25.8M
0.6%
205,800 +14,000 +7.3% Added
CAT CATERPILLAR INC
$25.8M
0.6%
278,000 Held
NSC NORFOLK SOUTHERN CORP
$25.7M
0.6%
229,500 Held
TROW T ROWE PRICE GROUP INC
$21.4M
0.5%
314,000 Held
CVS CVS HEALTH CORP
$20.7M
0.5%
264,000 +16,000 +6.5% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$20.2M
0.5%
522,000 Held
NKE NIKE INC -CL B
$19.4M
0.4%
348,000 +24,000 +7.4% Added
SPGI S&P GLOBAL INC
$19.2M
0.4%
147,000 Held
MA MASTERCARD INC - A
$17.9M
0.4%
159,100 +8,000 +5.3% Added
ACN ACCENTURE PLC-CL A
$17.8M
0.4%
148,400 Held
BXUSD BLACKSTONE GROUP LP
$17.7M
0.4%
595,000 +35,000 +6.3% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$16.6M
0.4%
426,000 Held
ROK ROCKWELL AUTOMATION INC
$16.3M
0.4%
104,800 +13,000 +14.2% Added
PEP PEPSICO INC
$16.3M
0.4%
145,600 Held
JPM JPMORGAN CHASE & CO
$16.1M
0.4%
183,000 Held
CME CME GROUP INC
$16.0M
0.4%
135,000 Held
MSFT MICROSOFT CORP
$16.0M
0.4%
243,000 +36,000 +17.4% Added
SEIC SEI INVESTMENTS COMPANY
$15.3M
0.3%
304,200 +14,000 +4.8% Added
PH PARKER HANNIFIN CORP
$15.3M
0.3%
95,600 +13,000 +15.7% Added
UTXCHF RTX CORP
$15.2M
0.3%
135,500 +10,500 +8.4% Added
8L8C LIBERTY BROADBAND-C
$14.9M
0.3%
172,113 Held
ROL ROLLINS INC
$13.9M
0.3%
374,700 +19,000 +5.3% Added
Liberty Broadband A
$13.6M
0.3%
159,250 +15,000 +10.4% Added
MSCI MSCI INC
$13.3M
0.3%
137,000 Held
SRCLEUR STERICYCLE INC
$13.3M
0.3%
160,000 +85,000 +113.3% Added
AAPL APPLE INC
$12.9M
0.3%
90,100 +17,000 +23.3% Added
PM PHILIP MORRIS INTERNATIONAL
$12.9M
0.3%
114,500 Held
CLBUSD CORE LABORATORIES N.V.
$12.7M
0.3%
110,000 Held
BA BOEING CO
$12.3M
0.3%
69,400 +17,000 +32.4% Added
KKR & Co LLC
$12.2M
0.3%
667,000 +45,000 +7.2% Added
CSCO CISCO SYSTEMS INC
$11.6M
0.3%
342,000 +33,000 +10.7% Added
CDK CDK GLOBAL INC
$11.5M
0.3%
176,897 Held
META META PLATFORMS INC-CLASS A
$11.2M
0.3%
78,500 +15,000 +23.6% Added
GOOGL ALPHABET INC-CL A
$10.6M
0.2%
12,500 Held
Apollo Global Management - A
$10.2M
0.2%
420,000 +33,000 +8.5% Added
LYV LIVE NATION ENTERTAINMENT IN
$10.0M
0.2%
327,700 +66,000 +25.2% Added
BF/B BROWN-FORMAN CORP-CLASS B
$9.7M
0.2%
210,750 Held
UNP UNION PACIFIC CORP
$9.0M
0.2%
84,600 Held
PAYX PAYCHEX INC
$8.8M
0.2%
150,000 Held
The Carlyle Group
$8.4M
0.2%
527,000 +50,000 +10.5% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$8.3M
0.2%
243,500 +37,000 +17.9% Added
PCAR PACCAR INC
$8.0M
0.2%
118,300 Held
CMCSA COMCAST CORP-CLASS A
$7.9M
0.2%
209,000 +118,000 +129.7% Added
MXIM MAXIM INTEGRATED PRODUCTS
$7.8M
0.2%
174,000 +13,000 +8.1% Added
PDCOEUR PATTERSON COS INC
$7.6M
0.2%
168,000 Held
PXGBX PRAXAIR INC
$7.3M
0.2%
61,400 +13,000 +26.9% Added
COST COSTCO WHOLESALE CORP
$6.5M
0.1%
39,000 Held
ACTEUR ALLERGAN PLC
$6.5M
0.1%
27,000 +13,000 +92.9% Added
VRSK VERISK ANALYTICS INC
$5.9M
0.1%
73,000 +6,500 +9.8% Added
BGUSD BUNGE LTD
$5.7M
0.1%
71,800 Held
HEI/A HEICO CORP-CLASS A
$5.3M
0.1%
70,500 +21,000 +42.4% Added
ACNT ASCENT INDUSTRIES CO
$5.1M
0.1%
414,804 Held
Sensata Technologies Holding
$4.5M
0.1%
104,000 +58,000 +126.1% Added
Aon Corporation
$4.4M
0.1%
37,000 Held
TSN TYSON FOODS INC-CL A
$4.4M
0.1%
71,000 +60,000 +545.5% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.2M
0.1%
118,000 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$4.0M
0.1%
121,500 Held
GS GOLDMAN SACHS GROUP INC
$3.9M
0.1%
17,100 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.8M
0.1%
114,000 Held
NXPI NXP SEMICONDUCTORS NV
$3.6M
0.1%
35,000 +2,000 +6.1% Added
DLTR DOLLAR TREE INC
$3.6M
0.1%
46,000 +24,000 +109.1% Added
AMT AMERICAN TOWER CORP
$3.6M
0.1%
29,500 +15,500 +110.7% Added
CABO CABLE ONE INC
$3.2M
0.1%
5,200 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.1M
0.1%
5,200 Held
YUSD ALLEGHANY CORP
$2.7M
0.1%
4,328 Held
HSY HERSHEY CO
$2.6M
0.1%
24,100 Held
Brookfield Business Partners
$2.5M
0.1%
101,594 Held
HCSG HEALTHCARE SERVICES GROUP
$2.4M
0.1%
55,000 +55,000 New
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.4M
0.1%
99,788 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$2.3M
0.1%
49,000 +14,000 +40.0% Added
FLS FLOWSERVE CORP
$2.1M
0.0%
44,000 +24,000 +120.0% Added
GILD GILEAD SCIENCES INC
$1.8M
0.0%
27,000 +13,000 +92.9% Added
HXL HEXCEL CORP
$1.8M
0.0%
33,000 +21,000 +175.0% Added
VFC VF CORP
$1.7M
0.0%
30,800 +12,000 +63.8% Added
IBM INTL BUSINESS MACHINES CORP
$1.7M
0.0%
9,700 +9,700 New
BDX BECTON DICKINSON AND CO
$1.7M
0.0%
9,000 Held
ALB ALBEMARLE CORP
$1.6M
0.0%
15,000 +15,000 New
SBUX STARBUCKS CORP
$1.5M
0.0%
26,000 +14,000 +116.7% Added
Rockwell Collins Inc
$1.5M
0.0%
15,000 +15,000 New
MCK MCKESSON CORP
$1.3M
0.0%
9,100 Held
BAX BAXTER INTERNATIONAL INC
$1.1M
0.0%
22,000 Held
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$1.0M
0.0%
42,600 Held
BMY BRISTOL-MYERS SQUIBB CO
$544K
0.0%
10,000 Held
MRK MERCK & CO. INC.
$356K
0.0%
5,600 Held
Priceline Group Inc
$356K
0.0%
200 Held
99998USD LIBERTY GLOBAL PLC LILAC - A
$327K
0.0%
14,720 Held
NVS NOVARTIS AG-SPONSORED ADR
$275K
0.0%
3,700 Held
HEI HEICO CORP
$262K
0.0%
3,000 Held

Sold positions

4 closed in Q1 2017 · shares & value as of prior filing
Holding Shares sold Prior value
ORCL ORACLE CORP
638,000 $24.5M
Linear Technology Corp
206,000 $12.8M
CSX CSX CORP
140,000 $5.0M
Mead Johnson Nutrition
32,300 $2.3M

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.