whalepapers
Overview/ Markel Group Inc./ Q2 2015

Markel Group Inc.

Tom Gayner · As of Q2 2015 · filed Aug 14, 2015

Q2 2015

Holdings

112 positions · Δ vs prior quarter
KMX CARMAX INC
$325.3M
8.1%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$220.8M
5.5%
1,078 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$205.7M
5.1%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$180.3M
4.5%
2,135,000 Held
DIS WALT DISNEY CO
$177.2M
4.4%
1,552,500 +11,000 +0.7% Added
Brookfield Asset Management
$174.7M
4.4%
5,000,821 +1,681,273 +50.6% Added
DEO DIAGEO PLC-SPONSORED ADR
$145.2M
3.6%
1,251,000 +3,000 +0.2% Added
MAR MARRIOTT INTERNATIONAL -CL A
$102.9M
2.6%
1,383,869 +15,000 +1.1% Added
HD HOME DEPOT INC
$102.2M
2.6%
920,000 Held
DE DEERE & CO
$95.6M
2.4%
985,000 +79,000 +8.7% Added
UNH UNITEDHEALTH GROUP INC
$80.9M
2.0%
663,000 Held
General Electric
$78.7M
2.0%
2,963,000 Held
WMT WALMART INC
$77.9M
1.9%
1,098,000 Held
EXMOC EXXON MOBIL CORP
$73.9M
1.8%
887,800 +19,000 +2.2% Added
UPS UNITED PARCEL SERVICE-CL B
$73.2M
1.8%
755,500 +11,000 +1.5% Added
FHI FEDERATED HERMES INC
$71.5M
1.8%
2,134,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$66.4M
1.7%
1,376,000 Held
Unilever PLC ADR
$63.2M
1.6%
1,472,000 +11,000 +0.8% Added
RLI RLI CORP
$61.5M
1.5%
1,197,272 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$58.9M
1.5%
1,075,000 Held
WPC WP CAREY INC
$56.0M
1.4%
950,200 Held
JNJ JOHNSON & JOHNSON
$56.0M
1.4%
574,200 Held
V VISA INC-CLASS A SHARES
$55.0M
1.4%
819,000 +11,000 +1.4% Added
GD GENERAL DYNAMICS CORP
$54.8M
1.4%
387,000 Held
SLB SLB LTD
$53.6M
1.3%
622,000 +77,000 +14.1% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$51.3M
1.3%
425,000 Held
Colfax Corporation
$50.1M
1.3%
1,085,070 Held
BLKCHF BLACKROCK INC
$48.4M
1.2%
140,000 +11,000 +8.5% Added
BF/A BROWN-FORMAN CORP-CLASS A
$47.0M
1.2%
421,500 Held
ADP AUTOMATIC DATA PROCESSING
$42.6M
1.1%
530,700 Held
ELV ELEVANCE HEALTH INC
$36.8M
0.9%
224,000 Held
LOW LOWE'S COS INC
$36.2M
0.9%
540,000 Held
SCHW SCHWAB (CHARLES) CORP
$34.5M
0.9%
1,057,000 Held
CPRT COPART INC
$33.6M
0.8%
946,000 +55,000 +6.2% Added
MMM 3M CO
$31.5M
0.8%
204,000 Held
INTC INTEL CORP
$30.1M
0.8%
991,000 Held
MCO MOODY'S CORP
$30.0M
0.7%
278,000 +11,000 +4.1% Added
Chubb Corp
$29.9M
0.7%
314,000 +36,000 +12.9% Added
NOVEUR NATIONAL OILWELL VARCO INC
$29.5M
0.7%
610,000 +35,000 +6.1% Added
AXP AMERICAN EXPRESS CO
$28.5M
0.7%
367,000 +6,000 +1.7% Added
HAS HASBRO INC
$27.2M
0.7%
364,000 +6,000 +1.7% Added
TRV TRAVELERS COS INC
$26.1M
0.7%
270,000 +11,000 +4.2% Added
CVS CVS HEALTH CORP
$25.9M
0.6%
247,000 +2,000 +0.8% Added
MRSH MARSH & MCLENNAN COS
$25.9M
0.6%
456,000 +55,000 +13.7% Added
ORCL ORACLE CORP
$25.7M
0.6%
638,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$24.7M
0.6%
152,000 +11,000 +7.8% Added
ITW ILLINOIS TOOL WORKS
$21.1M
0.5%
230,000 Held
CAT CATERPILLAR INC
$20.4M
0.5%
241,000 Held
Monsanto Co
$20.4M
0.5%
191,000 +37,000 +24.0% Added
TROW T ROWE PRICE GROUP INC
$19.7M
0.5%
254,000 +4,000 +1.6% Added
BXUSD BLACKSTONE GROUP LP
$18.8M
0.5%
461,000 +22,000 +5.0% Added
Liberty Media Corp Class C
$18.5M
0.5%
516,000 Held
NKE NIKE INC -CL B
$17.3M
0.4%
160,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$17.3M
0.4%
324,500 +75,000 +30.1% Added
MCD MCDONALD'S CORP
$17.2M
0.4%
181,000 Held
ECL ECOLAB INC
$15.5M
0.4%
137,000 +11,000 +8.7% Added
ITIC INVESTORS TITLE CO
$15.1M
0.4%
213,300 Held
Liberty Media
$14.7M
0.4%
408,000 +28,000 +7.4% Added
McGraw Hill Financial
$13.6M
0.3%
135,000 +11,000 +8.9% Added
ACN ACCENTURE PLC-CL A
$13.1M
0.3%
135,000 Held
MAT MATTEL INC
$12.7M
0.3%
493,000 +71,000 +16.8% Added
PEP PEPSICO INC
$12.5M
0.3%
134,300 Held
CLBUSD CORE LABORATORIES N.V.
$12.4M
0.3%
109,000 +7,000 +6.9% Added
AANUSD AARON'S INC
$11.7M
0.3%
324,000 +23,000 +7.6% Added
SEIC SEI INVESTMENTS COMPANY
$11.6M
0.3%
237,000 Held
WSO WATSCO INC
$11.5M
0.3%
93,000 +35,000 +60.3% Added
KKR & Co LLC
$11.4M
0.3%
498,000 +30,000 +6.4% Added
MA MASTERCARD INC - A
$10.9M
0.3%
117,000 +11,000 +10.4% Added
ACNT ASCENT INDUSTRIES CO
$10.8M
0.3%
785,343 Held
CME CME GROUP INC
$10.6M
0.3%
114,000 +13,000 +12.9% Added
BF/B BROWN-FORMAN CORP-CLASS B
$10.6M
0.3%
105,375 Held
The Carlyle Group
$10.6M
0.3%
375,000 +24,000 +6.8% Added
PG PROCTER & GAMBLE CO
$9.9M
0.2%
127,000 Held
CDK CDK GLOBAL INC
$9.5M
0.2%
176,897 Held
HAL HALLIBURTON CO
$9.4M
0.2%
219,000 +64,000 +41.3% Added
PM PHILIP MORRIS INTERNATIONAL
$9.2M
0.2%
114,500 Held
CRREUR CARBO CERAMICS INC
$8.9M
0.2%
215,000 +15,000 +7.5% Added
8L8C LIBERTY BROADBAND-C
$8.8M
0.2%
172,113 Held
EMR EMERSON ELECTRIC CO
$8.8M
0.2%
158,000 Held
NSC NORFOLK SOUTHERN CORP
$8.6M
0.2%
98,000 +6,000 +6.5% Added
PDCOEUR PATTERSON COS INC
$8.1M
0.2%
167,000 +12,000 +7.7% Added
Apollo Global Management - A
$8.0M
0.2%
363,000 +27,000 +8.0% Added
MSCI MSCI INC
$7.7M
0.2%
125,000 +11,000 +9.6% Added
DISCKUSD DISCOVERY INC-C
$7.2M
0.2%
231,000 +141,000 +156.7% Added
PAYX PAYCHEX INC
$7.0M
0.2%
150,000 Held
ROL ROLLINS INC
$6.8M
0.2%
240,000 +33,000 +15.9% Added
Google Class A
$6.8M
0.2%
12,500 Held
UPBD UPBOUND GROUP INC
$6.7M
0.2%
236,000 +21,000 +9.8% Added
Google Class C
$6.5M
0.2%
12,531 +31 +0.2% Added
UTXCHF RTX CORP
$5.9M
0.1%
53,000 Held
JPM JPMORGAN CHASE & CO
$5.8M
0.1%
85,000 +85,000 New
GHC GRAHAM HOLDINGS CO-CLASS B
$5.6M
0.1%
5,200 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$5.4M
0.1%
100,000 +28,000 +38.9% Added
COST COSTCO WHOLESALE CORP
$5.3M
0.1%
39,000 Held
Liberty Broadband A
$4.1M
0.1%
80,250 Held
WAIREUR WESCO AIRCRAFT HOLDINGS INC
$3.7M
0.1%
245,000 +85,000 +53.1% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$3.0M
0.1%
107,000 +11,000 +11.5% Added
HOG HARLEY-DAVIDSON INC
$2.5M
0.1%
45,000 +45,000 New
DNOW DNOW INC
$2.4M
0.1%
118,500 +25,000 +26.7% Added
VRSK VERISK ANALYTICS INC
$2.3M
0.1%
32,000 +23,000 +255.6% Added
ROK ROCKWELL AUTOMATION INC
$2.2M
0.1%
18,000 +18,000 New
ROST ROSS STORES INC
$2.2M
0.1%
46,000 +23,000 +100.0% Added
YUSD ALLEGHANY CORP
$2.0M
0.1%
4,328 Held
Coach Inc
$1.7M
0.0%
49,000 +31,000 +172.2% Added
DAR DARLING INGREDIENTS INC
$953K
0.0%
65,000 +65,000 New
CULP CULP INC
$937K
0.0%
30,227 Held
PH PARKER HANNIFIN CORP
$931K
0.0%
8,000 +8,000 New
AAPL APPLE INC
$753K
0.0%
6,000 +6,000 New
AMT AMERICAN TOWER CORP
$746K
0.0%
8,000 +8,000 New
Starz Liberty Capital
$537K
0.0%
12,000 Held
Aon Corporation
$399K
0.0%
4,000 +4,000 New
RUSHA RUSH ENTERPRISES INC-CL A
$393K
0.0%
15,000 +6,000 +66.7% Added

Sold positions

3 closed in Q2 2015 · shares & value as of prior filing
Holding Shares sold Prior value
MSFT MICROSOFT CORP
318,000 $12.9M
CSCO CISCO SYSTEMS INC
23,000 $633K
LGIH LGI HOMES INC
17,000 $283K

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.