Markel Group Inc.
Tom Gayner · As of Q1 2018 · filed Apr 27, 2018
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.2% | Added +0.6% | 1,094 | $327.2M |
| KMX CARMAX INC | 5.8% | Held | 4,913,070 | $304.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.7% | Added +0.1% | 1,512,702 | $301.8M |
| Brookfield Asset Management | 4.1% | Added +2.0% | 5,545,121 | $216.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 3.9% | Held | 1,508,269 | $205.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.5% | Held | 1,349,800 | $182.8M |
| DIS WALT DISNEY CO | 3.3% | Added +2.6% | 1,742,700 | $175.0M |
| DE DEERE & CO | 3.2% | Held | 1,095,400 | $170.1M |
| HD HOME DEPOT INC | 3.1% | Held | 920,000 | $164.0M |
| UNH UNITEDHEALTH GROUP INC | 2.7% | Held | 663,000 | $141.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.7% | Held | 2,135,000 | $139.8M |
| AMZN AMAZON.COM INC | 2.3% | Added +5.9% | 84,720 | $122.6M |
| V VISA INC-CLASS A SHARES | 2.1% | Added +0.7% | 920,400 | $110.1M |
| GOOG ALPHABET INC-CL C | 2.0% | Added +6.8% | 103,674 | $107.0M |
| BLKCHF BLACKROCK INC | 1.9% | Added +4.2% | 187,600 | $101.6M |
| GD GENERAL DYNAMICS CORP | 1.6% | Held | 387,000 | $85.5M |
| Unilever PLC ADR | 1.6% | Held | 1,527,600 | $84.9M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 610,800 | $78.3M |
| RLI RLI CORP | 1.4% | Held | 1,197,272 | $75.9M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.2% | Held | 1,463,300 | $63.5M |
| ADP AUTOMATIC DATA PROCESSING | 1.1% | Held | 530,700 | $60.2M |
| TXN TEXAS INSTRUMENTS INC | 1.1% | Added +9.3% | 575,000 | $59.7M |
| WPC WP CAREY INC | 1.1% | Held | 950,200 | $58.9M |
| SCHW SCHWAB (CHARLES) CORP | 1.0% | Held | 1,057,000 | $55.2M |
| ADI ANALOG DEVICES INC | 1.0% | Added +9.3% | 587,811 | $53.6M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.0% | Held | 1,075,000 | $52.9M |
| MRSH MARSH & MCLENNAN COS | 1.0% | Held | 609,500 | $50.3M |
| LOW LOWE'S COS INC | 1.0% | Held | 570,000 | $50.0M |
| ELV ELEVANCE HEALTH INC | 0.9% | Held | 224,000 | $49.2M |
| WSO WATSCO INC | 0.9% | Added +9.8% | 258,500 | $46.8M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.9% | Held | 843,000 | $45.0M |
| MMM 3M CO | 0.9% | Held | 204,000 | $44.8M |
| TRV TRAVELERS COS INC | 0.8% | Held | 315,000 | $43.7M |
| ITIC INVESTORS TITLE CO | 0.8% | Held | 213,300 | $42.6M |
| CAT CATERPILLAR INC | 0.8% | Held | 278,000 | $41.0M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.7% | Added +8.3% | 960,500 | $38.0M |
| Colfax Corporation | 0.7% | Held | 1,135,070 | $36.2M |
| ITW ILLINOIS TOOL WORKS | 0.7% | Held | 230,000 | $36.0M |
| AXP AMERICAN EXPRESS CO | 0.7% | Held | 386,000 | $36.0M |
| ECL ECOLAB INC | 0.6% | Added +8.5% | 248,300 | $34.0M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 314,000 | $33.9M |
| MCO MOODY'S CORP | 0.6% | Reduced −31.0% | 200,000 | $32.3M |
| MA MASTERCARD INC - A | 0.6% | Held | 182,100 | $31.9M |
| BXUSD BLACKSTONE GROUP LP | 0.6% | Added +16.5% | 990,000 | $31.6M |
| NSC NORFOLK SOUTHERN CORP | 0.6% | Held | 229,500 | $31.2M |
| BA BOEING CO | 0.6% | Held | 94,400 | $31.0M |
| MSFT MICROSOFT CORP | 0.6% | Added +8.7% | 339,000 | $30.9M |
| HAS HASBRO INC | 0.6% | Held | 364,000 | $30.7M |
| SPGI S&P GLOBAL INC | 0.5% | Held | 147,000 | $28.1M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.5% | Added +125.0% | 474,187 | $25.8M |
| Apollo Global Management - A | 0.5% | Added +23.4% | 845,000 | $25.0M |
| ROL ROLLINS INC | 0.5% | Added +8.1% | 479,700 | $24.5M |
| ACN ACCENTURE PLC-CL A | 0.5% | Held | 159,400 | $24.5M |
| NKE NIKE INC -CL B | 0.5% | Held | 366,000 | $24.3M |
| AAPL APPLE INC | 0.4% | Added +24.2% | 140,435 | $23.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Reduced −29.3% | 116,000 | $23.1M |
| KKR & Co LLC | 0.4% | Added +17.1% | 1,132,000 | $23.0M |
| SEIC SEI INVESTMENTS COMPANY | 0.4% | Held | 306,200 | $22.9M |
| UTXCHF RTX CORP | 0.4% | Added +9.4% | 180,500 | $22.7M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Held | 127,800 | $22.3M |
| CME CME GROUP INC | 0.4% | Held | 135,000 | $21.8M |
| DISCKUSD DISCOVERY INC-C | 0.4% | Added +6.3% | 1,093,000 | $21.3M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | Held | 522,000 | $21.3M |
| The Carlyle Group | 0.4% | Added +20.7% | 962,000 | $20.5M |
| MSCI MSCI INC | 0.4% | Held | 137,000 | $20.5M |
| PH PARKER HANNIFIN CORP | 0.4% | Held | 118,600 | $20.3M |
| JPM JPMORGAN CHASE & CO | 0.4% | Held | 183,000 | $20.1M |
| META META PLATFORMS INC-CLASS A | 0.4% | Added +13.6% | 123,240 | $19.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | Added +11.0% | 463,700 | $19.5M |
| SRCLEUR STERICYCLE INC | 0.3% | Added +33.8% | 310,500 | $18.2M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | Held | 426,000 | $17.5M |
| LBRDA LIBERTY BROADBAND-A | 0.3% | Held | 205,250 | $17.4M |
| CVS CVS HEALTH CORP | 0.3% | Added +3.0% | 275,000 | $17.1M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +68.6% | 65,940 | $16.6M |
| TSN TYSON FOODS INC-CL A | 0.3% | Added +24.2% | 221,000 | $16.2M |
| PEP PEPSICO INC | 0.3% | Held | 145,600 | $15.9M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Held | 172,113 | $14.7M |
| CSCO CISCO SYSTEMS INC | 0.3% | Held | 342,000 | $14.7M |
| HEI/A HEICO CORP-CLASS A | 0.3% | Added +41.4% | 195,718 | $13.9M |
| PXGBX PRAXAIR INC | 0.3% | Added +11.8% | 94,400 | $13.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.3% | Added +12.7% | 222,000 | $13.4M |
| GOOGL ALPHABET INC-CL A | 0.2% | Held | 12,500 | $13.0M |
| PGR PROGRESSIVE CORP | 0.2% | New | 210,000 | $12.8M |
| SBUX STARBUCKS CORP | 0.2% | Added +302.0% | 209,048 | $12.1M |
| UNP UNION PACIFIC CORP | 0.2% | Added +0.5% | 85,050 | $11.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $11.4M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $11.2M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $9.2M |
| Sensata Technologies Holding | 0.2% | Held | 168,000 | $8.7M |
| DLTR DOLLAR TREE INC | 0.2% | Held | 88,000 | $8.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.2% | Held | 259,500 | $8.0M |
| VRSK VERISK ANALYTICS INC | 0.1% | Held | 73,000 | $7.6M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $7.3M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Held | 211,000 | $7.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | New | 75,000 | $7.2M |
| HXL HEXCEL CORP | 0.1% | Added +23.8% | 106,500 | $6.9M |
| ALB ALBEMARLE CORP | 0.1% | Held | 73,000 | $6.8M |
| CHH CHOICE HOTELS INTL INC | 0.1% | Added +85.6% | 83,500 | $6.7M |
| ACNT ASCENT INDUSTRIES CO | 0.1% | Held | 414,804 | $6.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 17,500 | $5.7M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Added +18.4% | 186,500 | $5.5M |
| Aon Corporation | 0.1% | Held | 37,000 | $5.2M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 35,500 | $5.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +22.6% | 152,000 | $4.8M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +512.5% | 49,000 | $4.5M |
| MCK MCKESSON CORP | 0.1% | Added +15.3% | 30,100 | $4.2M |
| Brookfield Business Partners | 0.1% | Held | 101,594 | $3.7M |
| GT GOODYEAR TIRE & RUBBER CO | 0.1% | Added +575.0% | 135,000 | $3.6M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Held | 114,000 | $3.6M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $3.6M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.1% | Held | 72,000 | $3.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.1M |
| FLS FLOWSERVE CORP | 0.1% | Held | 67,000 | $2.9M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.7M |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 33,000 | $2.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 15,700 | $2.4M |
| HCSG HEALTHCARE SERVICES GROUP | 0.0% | Held | 55,000 | $2.4M |
| HSY HERSHEY CO | 0.0% | Held | 24,100 | $2.4M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.0% | Held | 99,788 | $2.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 9,000 | $1.9M |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | Held | 110,000 | $1.6M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 22,000 | $1.4M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Added +25.0% | 10,000 | $1.4M |
| WRB WR BERKLEY CORP | 0.0% | Held | 18,000 | $1.3M |
| MAT MATTEL INC | 0.0% | New | 99,000 | $1.3M |
| General Electric | 0.0% | Held | 95,000 | $1.3M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 13,000 | $1.1M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | Held | 42,600 | $968K |
| HRL HORMEL FOODS CORP | 0.0% | Held | 19,000 | $652K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 10,000 | $632K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 11,000 | $458K |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 210 | $437K |
| HEI HEICO CORP | 0.0% | Added +25.0% | 4,687 | $407K |
| MRK MERCK & CO. INC. | 0.0% | Held | 5,600 | $305K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Held | 3,700 | $299K |
| LILA LIBERTY LATIN AMERIC-CL A | 0.0% | New | 14,720 | $286K |
| ILMN ILLUMINA INC | 0.0% | Held | 1,000 | $236K |
Sold positions
| 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.