whalepapers
Overview/ Markel Group Inc./ Q2 2014

Markel Group Inc.

Tom Gayner · As of Q2 2014 · filed Aug 8, 2014

Q2 2014

Holdings

105 positions · Δ vs prior quarter
KMX CARMAX INC
$258.1M
7.4%
4,963,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$204.7M
5.8%
1,078 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$191.3M
5.5%
1,511,607 Held
Walgreen
$158.3M
4.5%
2,135,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$154.8M
4.4%
1,216,000 +14,000 +1.2% Added
Brookfield Asset Management
$143.7M
4.1%
3,264,548 +66,000 +2.1% Added
FRFHF FAIRFAX FINANCIAL HLDGS LTD
$132.0M
3.8%
279,459 Held
DIS WALT DISNEY CO
$128.6M
3.7%
1,499,500 +15,000 +1.0% Added
EXMOC EXXON MOBIL CORP
$87.5M
2.5%
868,800 Held
MAR MARRIOTT INTERNATIONAL -CL A
$83.7M
2.4%
1,305,869 +3,000 +0.2% Added
WMT WALMART INC
$82.4M
2.4%
1,098,000 Held
Colfax Corporation
$80.9M
2.3%
1,085,070 Held
HD HOME DEPOT INC
$74.5M
2.1%
920,000 Held
General Electric
$74.0M
2.1%
2,816,000 +186,000 +7.1% Added
UPS UNITED PARCEL SERVICE-CL B
$73.5M
2.1%
715,500 Held
FHI FEDERATED HERMES INC
$66.0M
1.9%
2,134,000 Held
WPC WP CAREY INC
$61.2M
1.7%
950,200 Held
ADM ARCHER-DANIELS-MIDLAND CO
$60.7M
1.7%
1,376,000 Held
JNJ JOHNSON & JOHNSON
$60.1M
1.7%
574,200 Held
RLI RLI CORP
$54.8M
1.6%
1,197,272 Held
UNH UNITEDHEALTH GROUP INC
$51.3M
1.5%
627,000 +29,000 +4.8% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$49.7M
1.4%
1,075,000 Held
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$47.7M
1.4%
415,000 +5,000 +1.2% Added
GD GENERAL DYNAMICS CORP
$45.1M
1.3%
387,000 Held
ADP AUTOMATIC DATA PROCESSING
$41.8M
1.2%
527,700 Held
Unilever PLC ADR
$41.3M
1.2%
912,000 +305,000 +50.2% Added
BF/A BROWN-FORMAN CORP-CLASS A
$38.9M
1.1%
421,500 Held
SLB SLB LTD
$36.6M
1.0%
310,000 +50,000 +19.2% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$36.4M
1.0%
694,000 Held
V VISA INC-CLASS A SHARES
$34.7M
1.0%
164,500 +17,000 +11.5% Added
MSFT MICROSOFT CORP
$34.1M
1.0%
818,000 Held
Liberty Media
$33.6M
1.0%
246,000 +71,000 +40.6% Added
AXP AMERICAN EXPRESS CO
$33.1M
0.9%
349,000 Held
NOVEUR NATIONAL OILWELL VARCO INC
$32.4M
0.9%
393,000 +81,000 +26.0% Added
INTC INTEL CORP
$30.6M
0.9%
991,000 Held
MMM 3M CO
$29.2M
0.8%
204,000 Held
SCHW SCHWAB (CHARLES) CORP
$28.5M
0.8%
1,057,000 Held
BLKCHF BLACKROCK INC
$28.4M
0.8%
89,000 +15,000 +20.3% Added
CAT CATERPILLAR INC
$26.2M
0.7%
241,000 Held
LOW LOWE'S COS INC
$25.9M
0.7%
540,000 Held
ORCL ORACLE CORP
$25.9M
0.7%
638,000 +6,000 +0.9% Added
CPRT COPART INC
$22.7M
0.6%
630,000 +140,000 +28.6% Added
TROW T ROWE PRICE GROUP INC
$21.1M
0.6%
250,000 Held
Wellpoint Inc
$20.2M
0.6%
188,000 +54,000 +40.3% Added
ITW ILLINOIS TOOL WORKS
$20.1M
0.6%
230,000 Held
MCO MOODY'S CORP
$19.9M
0.6%
227,000 +20,000 +9.7% Added
MCD MCDONALD'S CORP
$18.2M
0.5%
181,000 Held
Deere & Co
$17.2M
0.5%
190,000 +190,000 New
TRV TRAVELERS COS INC
$16.0M
0.5%
170,000 +109,000 +178.7% Added
Chubb Corp
$15.9M
0.5%
172,000 +134,000 +352.6% Added
CVS CVS HEALTH CORP
$14.8M
0.4%
197,000 +101,000 +105.2% Added
International Game Technology
$14.6M
0.4%
915,000 Held
ITIC INVESTORS TITLE CO
$14.4M
0.4%
213,300 Held
HAS HASBRO INC
$12.9M
0.4%
244,000 +25,000 +11.4% Added
ACNT ASCENT INDUSTRIES CO
$12.9M
0.4%
785,343 Held
FDS FACTSET RESEARCH SYSTEMS INC
$12.4M
0.4%
103,000 +21,000 +25.6% Added
PEP PEPSICO INC
$12.0M
0.3%
134,300 +5,000 +3.9% Added
BXUSD BLACKSTONE GROUP LP
$11.8M
0.3%
353,000 +34,000 +10.7% Added
BRO BROWN & BROWN INC
$11.2M
0.3%
365,628 Held
EMR EMERSON ELECTRIC CO
$10.5M
0.3%
158,000 Held
NKE NIKE INC -CL B
$10.2M
0.3%
131,000 +11,000 +9.2% Added
PG PROCTER & GAMBLE CO
$10.0M
0.3%
127,000 +32,000 +33.7% Added
BF/B BROWN-FORMAN CORP-CLASS B
$9.9M
0.3%
105,375 Held
ECL ECOLAB INC
$9.8M
0.3%
88,000 +18,000 +25.7% Added
MAT MATTEL INC
$9.8M
0.3%
251,000 +28,000 +12.6% Added
PM PHILIP MORRIS INTERNATIONAL
$9.7M
0.3%
114,500 Held
NSC NORFOLK SOUTHERN CORP
$9.5M
0.3%
92,000 Held
ACN ACCENTURE PLC-CL A
$9.4M
0.3%
116,000 +6,000 +5.5% Added
NTRS NORTHERN TRUST CORP
$9.0M
0.3%
140,000 Held
Carlyle Group
$8.7M
0.2%
257,000 +34,000 +15.2% Added
KKR & Co LLC
$8.7M
0.2%
358,000 +35,000 +10.8% Added
SEIC SEI INVESTMENTS COMPANY
$7.8M
0.2%
237,000 +10,000 +4.4% Added
Google Class A
$7.3M
0.2%
12,500 Held
MRSH MARSH & MCLENNAN COS
$7.3M
0.2%
141,000 +129,000 +1075.0% Added
Google Class C
$7.2M
0.2%
12,500 +12,500 New
McGraw Hill Financial
$6.6M
0.2%
80,000 +20,000 +33.3% Added
PAYX PAYCHEX INC
$6.2M
0.2%
150,000 Held
Apollo Global Management - A
$6.1M
0.2%
221,000 +39,000 +21.4% Added
PDCOEUR PATTERSON COS INC
$6.1M
0.2%
155,000 +10,000 +6.9% Added
UTXCHF RTX CORP
$6.1M
0.2%
53,000 Held
EXPD EXPEDITORS INTL WASH INC
$6.0M
0.2%
137,000 Held
MA MASTERCARD INC - A
$5.9M
0.2%
80,000 Held
KO COCA-COLA CO
$5.5M
0.2%
130,000 Held
COST COSTCO WHOLESALE CORP
$4.5M
0.1%
39,000 Held
AANUSD AARON'S INC
$4.5M
0.1%
125,000 +125,000 New
Monsanto Co
$4.1M
0.1%
33,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.7M
0.1%
5,200 Held
DNOW DNOW INC
$3.4M
0.1%
93,500 +93,500 New
UPBD UPBOUND GROUP INC
$3.2M
0.1%
110,000 +110,000 New
MSCI MSCI INC
$2.7M
0.1%
58,000 +25,000 +75.8% Added
ROL ROLLINS INC
$2.6M
0.1%
87,000 +12,000 +16.0% Added
TGT TARGET CORP
$1.9M
0.1%
33,000 Held
YUSD ALLEGHANY CORP
$1.9M
0.1%
4,328 Held
CME CME GROUP INC
$1.7M
0.0%
24,000 +24,000 New
CLBUSD CORE LABORATORIES N.V.
$1.7M
0.0%
10,000 Held
Laboratory Corp of America
$1.5M
0.0%
15,000 +15,000 New
ROST ROSS STORES INC
$1.5M
0.0%
23,000 Held
Anheuser Busch
$1.1M
0.0%
10,000 +10,000 New
HCCIUSD HERITAGE-CRYSTAL CLEAN INC
$903K
0.0%
46,003 −108,038 −70.1% Reduced
Sigma Aldrich
$609K
0.0%
6,000 +6,000 New
CSCO CISCO SYSTEMS INC
$572K
0.0%
23,000 Held
CULP CULP INC
$526K
0.0%
30,227 +20,227 +202.3% Added
UTI UNIVERSAL TECHNICAL INSTITUT
$410K
0.0%
33,800 −15,200 −31.0% Reduced
Starz Liberty Capital
$357K
0.0%
12,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$246K
0.0%
10,000 +10,000 New

Sold positions

10 closed in Q2 2014 · shares & value as of prior filing
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.