whalepapers
Overview/ Markel Group Inc./ Q1 2019

Markel Group Inc.

Tom Gayner · As of Q1 2019 · filed May 3, 2019

Q1 2019

Holdings

133 positions · Δ vs prior quarter
KMX CARMAX INC
$342.9M
5.7%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$330.1M
5.5%
1,096 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$305.6M
5.1%
1,521,117 +2,370 +0.2% Added
Brookfield Asset Management
$267.7M
4.5%
5,737,691 +63,550 +1.1% Added
DEO DIAGEO PLC-SPONSORED ADR
$220.8M
3.7%
1,349,800 Held
DIS WALT DISNEY CO
$200.6M
3.4%
1,806,500 +6,000 +0.3% Added
MAR MARRIOTT INTERNATIONAL -CL A
$192.4M
3.2%
1,538,269 +6,000 +0.4% Added
HD HOME DEPOT INC
$176.5M
3.0%
920,000 Held
AMZN AMAZON.COM INC
$166.0M
2.8%
93,237 +3,492 +3.9% Added
DE DEERE & CO
$160.8M
2.7%
1,005,900 −89,500 −8.2% Reduced
UNH UNITEDHEALTH GROUP INC
$148.1M
2.5%
599,000 Held
V VISA INC-CLASS A SHARES
$145.5M
2.4%
931,800 +6,000 +0.6% Added
GOOG ALPHABET INC-CL C
$145.4M
2.4%
123,939 +8,750 +7.6% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$135.9M
2.3%
2,148,000 Held
BLKCHF BLACKROCK INC
$88.3M
1.5%
206,700 +11,000 +5.6% Added
Unilever PLC ADR
$88.2M
1.5%
1,527,600 Held
RLI RLI CORP
$85.9M
1.4%
1,197,272 Held
JNJ JOHNSON & JOHNSON
$85.4M
1.4%
610,800 Held
ADP AUTOMATIC DATA PROCESSING
$84.8M
1.4%
530,700 Held
ADI ANALOG DEVICES INC
$79.5M
1.3%
754,811 +55,000 +7.9% Added
TXN TEXAS INSTRUMENTS INC
$69.8M
1.2%
658,000 +22,000 +3.5% Added
GD GENERAL DYNAMICS CORP
$65.5M
1.1%
387,000 Held
ELV ELEVANCE HEALTH INC
$64.3M
1.1%
224,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$63.1M
1.1%
1,463,300 Held
LOW LOWE'S COS INC
$62.4M
1.0%
570,000 Held
MRSH MARSH & MCLENNAN COS
$57.2M
1.0%
609,500 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$56.2M
0.9%
1,075,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$52.9M
0.9%
1,065,500 +45,000 +4.4% Added
AAPL APPLE INC
$51.4M
0.9%
270,735 +114,450 +73.2% Added
ECL ECOLAB INC
$48.7M
0.8%
275,800 +6,000 +2.2% Added
MSFT MICROSOFT CORP
$48.6M
0.8%
412,300 +23,300 +6.0% Added
WSO WATSCO INC
$47.1M
0.8%
329,000 +34,000 +11.5% Added
SCHW SCHWAB (CHARLES) CORP
$45.2M
0.8%
1,057,100 Held
MA MASTERCARD INC - A
$44.3M
0.7%
188,100 +6,000 +3.3% Added
TRV TRAVELERS COS INC
$43.2M
0.7%
315,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$43.1M
0.7%
843,000 Held
NSC NORFOLK SOUTHERN CORP
$42.9M
0.7%
229,500 Held
AXP AMERICAN EXPRESS CO
$42.8M
0.7%
392,000 +6,000 +1.6% Added
MMM 3M CO
$42.4M
0.7%
204,000 Held
BXUSD BLACKSTONE GROUP LP
$41.0M
0.7%
1,172,000 +56,000 +5.0% Added
CAT CATERPILLAR INC
$37.7M
0.6%
278,000 Held
MCO MOODY'S CORP
$36.4M
0.6%
201,030 +930 +0.5% Added
BA BOEING CO
$36.0M
0.6%
94,400 Held
SBUX STARBUCKS CORP
$34.3M
0.6%
461,618 +36,450 +8.6% Added
Colfax Corporation
$33.7M
0.6%
1,135,070 Held
ITIC INVESTORS TITLE CO
$33.7M
0.6%
213,300 Held
PGR PROGRESSIVE CORP
$33.7M
0.6%
467,000 +38,000 +8.9% Added
ITW ILLINOIS TOOL WORKS
$33.0M
0.6%
230,000 Held
ROL ROLLINS INC
$32.9M
0.6%
791,550 +6,000 +0.8% Added
GS GOLDMAN SACHS GROUP INC
$32.4M
0.5%
168,880 +42,960 +34.1% Added
TROW T ROWE PRICE GROUP INC
$31.4M
0.5%
314,000 Held
LYV LIVE NATION ENTERTAINMENT IN
$31.1M
0.5%
488,700 Held
SPGI S&P GLOBAL INC
$31.0M
0.5%
147,000 Held
HAS HASBRO INC
$30.9M
0.5%
364,000 Held
NKE NIKE INC -CL B
$30.8M
0.5%
366,000 Held
KKR KKR & CO INC
$30.5M
0.5%
1,298,500 +57,500 +4.6% Added
DISCKUSD DISCOVERY INC-C
$29.8M
0.5%
1,171,000 Held
SRCLEUR STERICYCLE INC
$29.7M
0.5%
545,500 +94,000 +20.8% Added
UTXCHF RTX CORP
$28.9M
0.5%
224,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$28.8M
0.5%
116,000 Held
ACN ACCENTURE PLC-CL A
$28.1M
0.5%
159,400 Held
Apollo Global Management - A
$28.0M
0.5%
990,500 +22,000 +2.3% Added
MSCI MSCI INC
$27.2M
0.5%
137,000 Held
WHR WHIRLPOOL CORP
$25.9M
0.4%
194,749 +113,490 +139.7% Added
HEI/A HEICO CORP-CLASS A
$25.6M
0.4%
304,145 +12,000 +4.1% Added
BF/B BROWN-FORMAN CORP-CLASS B
$25.0M
0.4%
474,187 Held
META META PLATFORMS INC-CLASS A
$24.0M
0.4%
144,080 +5,550 +4.0% Added
SMG SCOTTS MIRACLE-GRO CO
$23.4M
0.4%
298,000 +120,000 +67.4% Added
ROK ROCKWELL AUTOMATION INC
$22.4M
0.4%
127,800 Held
CME CME GROUP INC
$22.2M
0.4%
135,000 Held
The Carlyle Group
$20.9M
0.4%
1,144,000 +51,000 +4.7% Added
PH PARKER HANNIFIN CORP
$20.4M
0.3%
118,600 Held
SEIC SEI INVESTMENTS COMPANY
$20.0M
0.3%
383,200 +20,000 +5.5% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$20.0M
0.3%
522,000 Held
TSN TYSON FOODS INC-CL A
$19.9M
0.3%
286,000 +60,000 +26.5% Added
JPM JPMORGAN CHASE & CO
$18.8M
0.3%
186,150 +3,150 +1.7% Added
Liberty Broadband A
$18.8M
0.3%
205,250 Held
CSCO CISCO SYSTEMS INC
$18.5M
0.3%
342,000 Held
PEP PEPSICO INC
$17.8M
0.3%
145,600 Held
CMCSA COMCAST CORP-CLASS A
$17.6M
0.3%
440,000 +41,000 +10.3% Added
Linde PLC
$16.6M
0.3%
94,400 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$16.3M
0.3%
426,000 Held
8L8C LIBERTY BROADBAND-C
$15.8M
0.3%
172,113 Held
CVS CVS HEALTH CORP
$14.8M
0.2%
275,000 Held
GOOGL ALPHABET INC-CL A
$14.7M
0.2%
12,500 Held
UNP UNION PACIFIC CORP
$14.3M
0.2%
85,370 Held
MXIM MAXIM INTEGRATED PRODUCTS
$13.4M
0.2%
252,000 Held
SHW SHERWIN-WILLIAMS CO
$13.4M
0.2%
31,000 +20,000 +181.8% Added
DLTR DOLLAR TREE INC
$12.9M
0.2%
123,000 Held
MCHP MICROCHIP TECHNOLOGY INC
$12.5M
0.2%
151,000 Held
PAYX PAYCHEX INC
$12.0M
0.2%
150,000 Held
MHK MOHAWK INDUSTRIES INC
$12.0M
0.2%
95,000 +54,000 +131.7% Added
EA* ELECTRONIC ARTS INC
$11.4M
0.2%
112,400 +7,000 +6.6% Added
AIY ACTIVISION BLIZZARD INC
$11.3M
0.2%
248,800 +71,000 +39.9% Added
CHH CHOICE HOTELS INTL INC
$11.0M
0.2%
141,500 +24,000 +20.4% Added
LUV SOUTHWEST AIRLINES CO
$11.0M
0.2%
211,000 +120,000 +131.9% Added
CDK CDK GLOBAL INC
$10.4M
0.2%
176,897 Held
PM PHILIP MORRIS INTERNATIONAL
$10.1M
0.2%
114,500 Held
HXL HEXCEL CORP
$10.1M
0.2%
146,000 +12,000 +9.0% Added
VRSK VERISK ANALYTICS INC
$9.8M
0.2%
74,000 Held
COST COSTCO WHOLESALE CORP
$9.4M
0.2%
39,000 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$9.1M
0.2%
259,500 Held
NVR NVR INC
$9.1M
0.2%
3,275 +2,505 +325.3% Added
DAL DELTA AIR LINES INC
$9.0M
0.2%
174,000 +120,000 +222.2% Added
IFF INTL FLAVORS & FRAGRANCES
$8.6M
0.1%
66,500 +3,000 +4.7% Added
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$7.8M
0.1%
229,500 Held
AMT AMERICAN TOWER CORP
$7.0M
0.1%
35,500 Held
HCSG HEALTHCARE SERVICES GROUP
$6.5M
0.1%
196,500 +50,500 +34.6% Added
Aon Corporation
$6.3M
0.1%
37,000 Held
ALB ALBEMARLE CORP
$6.0M
0.1%
73,000 Held
CMG CHIPOTLE MEXICAN GRILL INC
$5.8M
0.1%
8,200 Held
VZ VERIZON COMMUNICATIONS INC
$5.5M
0.1%
93,000 Held
CABO CABLE ONE INC
$5.1M
0.1%
5,200 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.5M
0.1%
179,000 Held
MCK MCKESSON CORP
$4.3M
0.1%
37,100 Held
EFX EQUIFAX INC
$4.2M
0.1%
35,500 +33,000 +1320.0% Added
Sensata Technologies Holding
$3.7M
0.1%
82,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.6M
0.1%
5,200 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$3.2M
0.1%
72,000 Held
CCK CROWN HOLDINGS INC
$2.7M
0.0%
49,000 +34,000 +226.7% Added
TRU TRANSUNION
$2.7M
0.0%
40,000 +36,000 +900.0% Added
WFC WELLS FARGO & CO
$2.7M
0.0%
55,000 Held
YUSD ALLEGHANY CORP
$2.6M
0.0%
4,328 Held
NXPI NXP SEMICONDUCTORS NV
$2.6M
0.0%
29,000 Held
SHAK SHAKE SHACK INC - CLASS A
$1.9M
0.0%
31,900 +550 +1.8% Added
WRB WR BERKLEY CORP
$1.5M
0.0%
18,000 Held
AN AUTONATION INC
$1.2M
0.0%
32,560 +2,600 +8.7% Added
C CITIGROUP INC
$844K
0.0%
13,570 Held
BKNG BOOKING HOLDINGS INC
$436K
0.0%
250 Held
DHI DR HORTON INC
$412K
0.0%
9,957 +900 +9.9% Added
LILA LIBERTY LATIN AMERIC-CL A
$381K
0.0%
19,720 Held
ILMN ILLUMINA INC
$311K
0.0%
1,000 Held
SYF SYNCHRONY FINANCIAL
$255K
0.0%
8,006 +8,006 New

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.