Markel Group Inc.
Tom Gayner · As of Q2 2014 · filed Aug 8, 2014
| KMX CARMAX INC | 7.4% | Held | 4,963,070 | $258.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.8% | Held | 1,078 | $204.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.5% | Held | 1,511,607 | $191.3M |
| Walgreen | 4.5% | Held | 2,135,000 | $158.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 4.4% | Added +1.2% | 1,216,000 | $154.8M |
| Brookfield Asset Management | 4.1% | Added +2.1% | 3,264,548 | $143.7M |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 3.8% | Held | 279,459 | $132.0M |
| DIS WALT DISNEY CO | 3.7% | Added +1.0% | 1,499,500 | $128.6M |
| EXMOC EXXON MOBIL CORP | 2.5% | Held | 868,800 | $87.5M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.4% | Added +0.2% | 1,305,869 | $83.7M |
| WMT WALMART INC | 2.4% | Held | 1,098,000 | $82.4M |
| Colfax Corporation | 2.3% | Held | 1,085,070 | $80.9M |
| HD HOME DEPOT INC | 2.1% | Held | 920,000 | $74.5M |
| General Electric | 2.1% | Added +7.1% | 2,816,000 | $74.0M |
| UPS UNITED PARCEL SERVICE-CL B | 2.1% | Held | 715,500 | $73.5M |
| FHI FEDERATED HERMES INC | 1.9% | Held | 2,134,000 | $66.0M |
| WPC WP CAREY INC | 1.7% | Held | 950,200 | $61.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.7% | Held | 1,376,000 | $60.7M |
| JNJ JOHNSON & JOHNSON | 1.7% | Held | 574,200 | $60.1M |
| RLI RLI CORP | 1.6% | Held | 1,197,272 | $54.8M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Added +4.8% | 627,000 | $51.3M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.4% | Held | 1,075,000 | $49.7M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Added +1.2% | 415,000 | $47.7M |
| GD GENERAL DYNAMICS CORP | 1.3% | Held | 387,000 | $45.1M |
| ADP AUTOMATIC DATA PROCESSING | 1.2% | Held | 527,700 | $41.8M |
| Unilever PLC ADR | 1.2% | Added +50.2% | 912,000 | $41.3M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.1% | Held | 421,500 | $38.9M |
| SLB SLB LTD | 1.0% | Added +19.2% | 310,000 | $36.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1.0% | Held | 694,000 | $36.4M |
| V VISA INC-CLASS A SHARES | 1.0% | Added +11.5% | 164,500 | $34.7M |
| MSFT MICROSOFT CORP | 1.0% | Held | 818,000 | $34.1M |
| Liberty Media | 1.0% | Added +40.6% | 246,000 | $33.6M |
| AXP AMERICAN EXPRESS CO | 0.9% | Held | 349,000 | $33.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Added +26.0% | 393,000 | $32.4M |
| INTC INTEL CORP | 0.9% | Held | 991,000 | $30.6M |
| MMM 3M CO | 0.8% | Held | 204,000 | $29.2M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Held | 1,057,000 | $28.5M |
| BLKCHF BLACKROCK INC | 0.8% | Added +20.3% | 89,000 | $28.4M |
| CAT CATERPILLAR INC | 0.7% | Held | 241,000 | $26.2M |
| LOW LOWE'S COS INC | 0.7% | Held | 540,000 | $25.9M |
| ORCL ORACLE CORP | 0.7% | Added +0.9% | 638,000 | $25.9M |
| CPRT COPART INC | 0.6% | Added +28.6% | 630,000 | $22.7M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 250,000 | $21.1M |
| Wellpoint Inc | 0.6% | Added +40.3% | 188,000 | $20.2M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $20.1M |
| MCO MOODY'S CORP | 0.6% | Added +9.7% | 227,000 | $19.9M |
| MCD MCDONALD'S CORP | 0.5% | Held | 181,000 | $18.2M |
| Deere & Co | 0.5% | New | 190,000 | $17.2M |
| TRV TRAVELERS COS INC | 0.5% | Added +178.7% | 170,000 | $16.0M |
| Chubb Corp | 0.5% | Added +352.6% | 172,000 | $15.9M |
| CVS CVS HEALTH CORP | 0.4% | Added +105.2% | 197,000 | $14.8M |
| International Game Technology | 0.4% | Held | 915,000 | $14.6M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $14.4M |
| HAS HASBRO INC | 0.4% | Added +11.4% | 244,000 | $12.9M |
| ACNT ASCENT INDUSTRIES CO | 0.4% | Held | 785,343 | $12.9M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Added +25.6% | 103,000 | $12.4M |
| PEP PEPSICO INC | 0.3% | Added +3.9% | 134,300 | $12.0M |
| BXUSD BLACKSTONE GROUP LP | 0.3% | Added +10.7% | 353,000 | $11.8M |
| BRO BROWN & BROWN INC | 0.3% | Held | 365,628 | $11.2M |
| EMR EMERSON ELECTRIC CO | 0.3% | Held | 158,000 | $10.5M |
| NKE NIKE INC -CL B | 0.3% | Added +9.2% | 131,000 | $10.2M |
| PG PROCTER & GAMBLE CO | 0.3% | Added +33.7% | 127,000 | $10.0M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $9.9M |
| ECL ECOLAB INC | 0.3% | Added +25.7% | 88,000 | $9.8M |
| MAT MATTEL INC | 0.3% | Added +12.6% | 251,000 | $9.8M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $9.7M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Held | 92,000 | $9.5M |
| ACN ACCENTURE PLC-CL A | 0.3% | Added +5.5% | 116,000 | $9.4M |
| NTRS NORTHERN TRUST CORP | 0.3% | Held | 140,000 | $9.0M |
| Carlyle Group | 0.2% | Added +15.2% | 257,000 | $8.7M |
| KKR & Co LLC | 0.2% | Added +10.8% | 358,000 | $8.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.2% | Added +4.4% | 237,000 | $7.8M |
| Google Class A | 0.2% | Held | 12,500 | $7.3M |
| MRSH MARSH & MCLENNAN COS | 0.2% | Added +1075.0% | 141,000 | $7.3M |
| Google Class C | 0.2% | New | 12,500 | $7.2M |
| McGraw Hill Financial | 0.2% | Added +33.3% | 80,000 | $6.6M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $6.2M |
| Apollo Global Management - A | 0.2% | Added +21.4% | 221,000 | $6.1M |
| PDCOEUR PATTERSON COS INC | 0.2% | Added +6.9% | 155,000 | $6.1M |
| UTXCHF RTX CORP | 0.2% | Held | 53,000 | $6.1M |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | Held | 137,000 | $6.0M |
| MA MASTERCARD INC - A | 0.2% | Held | 80,000 | $5.9M |
| KO COCA-COLA CO | 0.2% | Held | 130,000 | $5.5M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $4.5M |
| AANUSD AARON'S INC | 0.1% | New | 125,000 | $4.5M |
| Monsanto Co | 0.1% | Held | 33,000 | $4.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.7M |
| DNOW DNOW INC | 0.1% | New | 93,500 | $3.4M |
| UPBD UPBOUND GROUP INC | 0.1% | New | 110,000 | $3.2M |
| MSCI MSCI INC | 0.1% | Added +75.8% | 58,000 | $2.7M |
| ROL ROLLINS INC | 0.1% | Added +16.0% | 87,000 | $2.6M |
| TGT TARGET CORP | 0.1% | Held | 33,000 | $1.9M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $1.9M |
| CME CME GROUP INC | 0.0% | New | 24,000 | $1.7M |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | Held | 10,000 | $1.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 15,000 | $1.5M |
| ROST ROSS STORES INC | 0.0% | Held | 23,000 | $1.5M |
| Anheuser Busch | 0.0% | New | 10,000 | $1.1M |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | 0.0% | Reduced −70.1% | 46,003 | $903K |
| Sigma Aldrich | 0.0% | New | 6,000 | $609K |
| CSCO CISCO SYSTEMS INC | 0.0% | Held | 23,000 | $572K |
| CULP CULP INC | 0.0% | Added +202.3% | 30,227 | $526K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 0.0% | Reduced −31.0% | 33,800 | $410K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $357K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | New | 10,000 | $246K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 178,000 | $13.7M |
| CVX CHEVRON CORP | 98,000 | $11.7M |
| L LOEWS CORP | 210,000 | $9.3M |
| E ENI SPA-SPONSORED ADR | 167,000 | $8.4M |
| MOS MOSAIC CO | 155,000 | $7.8M |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | 168,439 | $3.1M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 80,000 | $2.9M |
| APD AIR PRODUCTS & CHEMICALS INC | 24,000 | $2.9M |
| Fidelity National Financial | 76,000 | $2.4M |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | 20,000 | $517K |
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.