whalepapers
Overview/ Markel Group Inc./ Q1 2018

Markel Group Inc.

Tom Gayner · As of Q1 2018 · filed Apr 27, 2018

Q1 2018

Holdings

137 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$327.2M
6.2%
1,094 +6 +0.6% Added
KMX CARMAX INC
$304.3M
5.8%
4,913,070 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$301.8M
5.7%
1,512,702 +1,095 +0.1% Added
Brookfield Asset Management
$216.3M
4.1%
5,545,121 +109,300 +2.0% Added
MAR MARRIOTT INTERNATIONAL -CL A
$205.1M
3.9%
1,508,269 Held
DEO DIAGEO PLC-SPONSORED ADR
$182.8M
3.5%
1,349,800 Held
DIS WALT DISNEY CO
$175.0M
3.3%
1,742,700 +43,500 +2.6% Added
DE DEERE & CO
$170.1M
3.2%
1,095,400 Held
HD HOME DEPOT INC
$164.0M
3.1%
920,000 Held
UNH UNITEDHEALTH GROUP INC
$141.9M
2.7%
663,000 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$139.8M
2.7%
2,135,000 Held
AMZN AMAZON.COM INC
$122.6M
2.3%
84,720 +4,720 +5.9% Added
V VISA INC-CLASS A SHARES
$110.1M
2.1%
920,400 +6,100 +0.7% Added
GOOG ALPHABET INC-CL C
$107.0M
2.0%
103,674 +6,643 +6.8% Added
BLKCHF BLACKROCK INC
$101.6M
1.9%
187,600 +7,600 +4.2% Added
GD GENERAL DYNAMICS CORP
$85.5M
1.6%
387,000 Held
Unilever PLC ADR
$84.9M
1.6%
1,527,600 Held
JNJ JOHNSON & JOHNSON
$78.3M
1.5%
610,800 Held
RLI RLI CORP
$75.9M
1.4%
1,197,272 Held
ADM ARCHER-DANIELS-MIDLAND CO
$63.5M
1.2%
1,463,300 Held
ADP AUTOMATIC DATA PROCESSING
$60.2M
1.1%
530,700 Held
TXN TEXAS INSTRUMENTS INC
$59.7M
1.1%
575,000 +49,000 +9.3% Added
WPC WP CAREY INC
$58.9M
1.1%
950,200 Held
SCHW SCHWAB (CHARLES) CORP
$55.2M
1.0%
1,057,000 Held
ADI ANALOG DEVICES INC
$53.6M
1.0%
587,811 +50,000 +9.3% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$52.9M
1.0%
1,075,000 Held
MRSH MARSH & MCLENNAN COS
$50.3M
1.0%
609,500 Held
LOW LOWE'S COS INC
$50.0M
1.0%
570,000 Held
ELV ELEVANCE HEALTH INC
$49.2M
0.9%
224,000 Held
WSO WATSCO INC
$46.8M
0.9%
258,500 +23,000 +9.8% Added
BF/A BROWN-FORMAN CORP-CLASS A
$45.0M
0.9%
843,000 Held
MMM 3M CO
$44.8M
0.9%
204,000 Held
TRV TRAVELERS COS INC
$43.7M
0.8%
315,000 Held
ITIC INVESTORS TITLE CO
$42.6M
0.8%
213,300 Held
CAT CATERPILLAR INC
$41.0M
0.8%
278,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$38.0M
0.7%
960,500 +74,000 +8.3% Added
Colfax Corporation
$36.2M
0.7%
1,135,070 Held
ITW ILLINOIS TOOL WORKS
$36.0M
0.7%
230,000 Held
AXP AMERICAN EXPRESS CO
$36.0M
0.7%
386,000 Held
ECL ECOLAB INC
$34.0M
0.6%
248,300 +19,500 +8.5% Added
TROW T ROWE PRICE GROUP INC
$33.9M
0.6%
314,000 Held
MCO MOODY'S CORP
$32.3M
0.6%
200,000 −90,000 −31.0% Reduced
MA MASTERCARD INC - A
$31.9M
0.6%
182,100 Held
BXUSD BLACKSTONE GROUP LP
$31.6M
0.6%
990,000 +140,000 +16.5% Added
NSC NORFOLK SOUTHERN CORP
$31.2M
0.6%
229,500 Held
BA BOEING CO
$31.0M
0.6%
94,400 Held
MSFT MICROSOFT CORP
$30.9M
0.6%
339,000 +27,000 +8.7% Added
HAS HASBRO INC
$30.7M
0.6%
364,000 Held
SPGI S&P GLOBAL INC
$28.1M
0.5%
147,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$25.8M
0.5%
474,187 +263,437 +125.0% Added
Apollo Global Management - A
$25.0M
0.5%
845,000 +160,000 +23.4% Added
ROL ROLLINS INC
$24.5M
0.5%
479,700 +36,000 +8.1% Added
ACN ACCENTURE PLC-CL A
$24.5M
0.5%
159,400 Held
NKE NIKE INC -CL B
$24.3M
0.5%
366,000 Held
AAPL APPLE INC
$23.6M
0.4%
140,435 +27,335 +24.2% Added
FDS FACTSET RESEARCH SYSTEMS INC
$23.1M
0.4%
116,000 −48,000 −29.3% Reduced
KKR & Co LLC
$23.0M
0.4%
1,132,000 +165,000 +17.1% Added
SEIC SEI INVESTMENTS COMPANY
$22.9M
0.4%
306,200 Held
UTXCHF RTX CORP
$22.7M
0.4%
180,500 +15,500 +9.4% Added
ROK ROCKWELL AUTOMATION INC
$22.3M
0.4%
127,800 Held
CME CME GROUP INC
$21.8M
0.4%
135,000 Held
DISCKUSD DISCOVERY INC-C
$21.3M
0.4%
1,093,000 +65,000 +6.3% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$21.3M
0.4%
522,000 Held
The Carlyle Group
$20.5M
0.4%
962,000 +165,000 +20.7% Added
MSCI MSCI INC
$20.5M
0.4%
137,000 Held
PH PARKER HANNIFIN CORP
$20.3M
0.4%
118,600 Held
JPM JPMORGAN CHASE & CO
$20.1M
0.4%
183,000 Held
META META PLATFORMS INC-CLASS A
$19.7M
0.4%
123,240 +14,740 +13.6% Added
LYV LIVE NATION ENTERTAINMENT IN
$19.5M
0.4%
463,700 +46,000 +11.0% Added
SRCLEUR STERICYCLE INC
$18.2M
0.3%
310,500 +78,500 +33.8% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$17.5M
0.3%
426,000 Held
Liberty Broadband A
$17.4M
0.3%
205,250 Held
CVS CVS HEALTH CORP
$17.1M
0.3%
275,000 +8,000 +3.0% Added
GS GOLDMAN SACHS GROUP INC
$16.6M
0.3%
65,940 +26,840 +68.6% Added
TSN TYSON FOODS INC-CL A
$16.2M
0.3%
221,000 +43,000 +24.2% Added
PEP PEPSICO INC
$15.9M
0.3%
145,600 Held
8L8C LIBERTY BROADBAND-C
$14.7M
0.3%
172,113 Held
CSCO CISCO SYSTEMS INC
$14.7M
0.3%
342,000 Held
HEI/A HEICO CORP-CLASS A
$13.9M
0.3%
195,718 +57,343 +41.4% Added
PXGBX PRAXAIR INC
$13.6M
0.3%
94,400 +10,000 +11.8% Added
MXIM MAXIM INTEGRATED PRODUCTS
$13.4M
0.3%
222,000 +25,000 +12.7% Added
GOOGL ALPHABET INC-CL A
$13.0M
0.2%
12,500 Held
PGR PROGRESSIVE CORP
$12.8M
0.2%
210,000 +210,000 New
SBUX STARBUCKS CORP
$12.1M
0.2%
209,048 +157,048 +302.0% Added
UNP UNION PACIFIC CORP
$11.4M
0.2%
85,050 +450 +0.5% Added
PM PHILIP MORRIS INTERNATIONAL
$11.4M
0.2%
114,500 Held
CDK CDK GLOBAL INC
$11.2M
0.2%
176,897 Held
PAYX PAYCHEX INC
$9.2M
0.2%
150,000 Held
Sensata Technologies Holding
$8.7M
0.2%
168,000 Held
DLTR DOLLAR TREE INC
$8.4M
0.2%
88,000 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$8.0M
0.2%
259,500 Held
VRSK VERISK ANALYTICS INC
$7.6M
0.1%
73,000 Held
COST COSTCO WHOLESALE CORP
$7.3M
0.1%
39,000 Held
CMCSA COMCAST CORP-CLASS A
$7.2M
0.1%
211,000 Held
COF CAPITAL ONE FINANCIAL CORP
$7.2M
0.1%
75,000 +75,000 New
HXL HEXCEL CORP
$6.9M
0.1%
106,500 +20,500 +23.8% Added
ALB ALBEMARLE CORP
$6.8M
0.1%
73,000 Held
CHH CHOICE HOTELS INTL INC
$6.7M
0.1%
83,500 +38,500 +85.6% Added
ACNT ASCENT INDUSTRIES CO
$6.1M
0.1%
414,804 Held
CMG CHIPOTLE MEXICAN GRILL INC
$5.7M
0.1%
17,500 +17,500 New
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$5.5M
0.1%
186,500 +29,000 +18.4% Added
Aon Corporation
$5.2M
0.1%
37,000 Held
AMT AMERICAN TOWER CORP
$5.2M
0.1%
35,500 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.8M
0.1%
152,000 +28,000 +22.6% Added
MCHP MICROCHIP TECHNOLOGY INC
$4.5M
0.1%
49,000 +41,000 +512.5% Added
MCK MCKESSON CORP
$4.2M
0.1%
30,100 +4,000 +15.3% Added
Brookfield Business Partners
$3.7M
0.1%
101,594 Held
GT GOODYEAR TIRE & RUBBER CO
$3.6M
0.1%
135,000 +115,000 +575.0% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$3.6M
0.1%
114,000 Held
CABO CABLE ONE INC
$3.6M
0.1%
5,200 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$3.2M
0.1%
72,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.1M
0.1%
5,200 Held
FLS FLOWSERVE CORP
$2.9M
0.1%
67,000 Held
YUSD ALLEGHANY CORP
$2.7M
0.1%
4,328 Held
GILD GILEAD SCIENCES INC
$2.5M
0.0%
33,000 Held
IBM INTL BUSINESS MACHINES CORP
$2.4M
0.0%
15,700 Held
HCSG HEALTHCARE SERVICES GROUP
$2.4M
0.0%
55,000 Held
HSY HERSHEY CO
$2.4M
0.0%
24,100 Held
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.3M
0.0%
99,788 Held
BDX BECTON DICKINSON AND CO
$1.9M
0.0%
9,000 Held
UA UNDER ARMOUR INC-CLASS C
$1.6M
0.0%
110,000 Held
BAX BAXTER INTERNATIONAL INC
$1.4M
0.0%
22,000 Held
IFF INTL FLAVORS & FRAGRANCES
$1.4M
0.0%
10,000 +2,000 +25.0% Added
WRB WR BERKLEY CORP
$1.3M
0.0%
18,000 Held
MAT MATTEL INC
$1.3M
0.0%
99,000 +99,000 New
General Electric
$1.3M
0.0%
95,000 Held
SMG SCOTTS MIRACLE-GRO CO
$1.1M
0.0%
13,000 +13,000 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$968K
0.0%
42,600 Held
HRL HORMEL FOODS CORP
$652K
0.0%
19,000 Held
BMY BRISTOL-MYERS SQUIBB CO
$632K
0.0%
10,000 Held
SHAK SHAKE SHACK INC - CLASS A
$458K
0.0%
11,000 +11,000 New
BKNG BOOKING HOLDINGS INC
$437K
0.0%
210 +210 New
HEI HEICO CORP
$407K
0.0%
4,687 +937 +25.0% Added
MRK MERCK & CO. INC.
$305K
0.0%
5,600 Held
NVS NOVARTIS AG-SPONSORED ADR
$299K
0.0%
3,700 Held
LILA LIBERTY LATIN AMERIC-CL A
$286K
0.0%
14,720 +14,720 New
ILMN ILLUMINA INC
$236K
0.0%
1,000 Held

Sold positions

9 closed in Q1 2018 · shares & value as of prior filing
Holding Shares sold Prior value
Monsanto Co
396,700 $46.3M
PCAR PACCAR INC
118,300 $8.4M
PDCOEUR PATTERSON COS INC
168,000 $6.1M
ACTEUR ALLERGAN PLC
33,000 $5.4M
Rockwell Collins Inc
37,000 $5.0M
BGUSD BUNGE LTD
71,800 $4.8M
VFC VF CORP
30,800 $2.3M
Priceline Group Inc
200 $348K
99998USD LIBERTY GLOBAL PLC LILAC - A
14,720 $297K

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.