Markel Group Inc.
Tom Gayner · As of Q2 2016 · filed Aug 5, 2016
| KMX CARMAX INC | 6.3% | Held | 4,913,070 | $240.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.2% | Held | 1,084 | $235.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.8% | Held | 1,511,607 | $218.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.7% | Held | 2,135,000 | $177.8M |
| Brookfield Asset Management | 4.4% | Added +0.7% | 5,082,821 | $168.1M |
| DIS WALT DISNEY CO | 4.2% | Added +1.3% | 1,611,200 | $157.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.9% | Added +1.2% | 1,302,300 | $147.0M |
| HD HOME DEPOT INC | 3.1% | Held | 920,000 | $117.5M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.6% | Added +1.4% | 1,472,269 | $97.8M |
| UNH UNITEDHEALTH GROUP INC | 2.5% | Held | 663,000 | $93.6M |
| EXMOC EXXON MOBIL CORP | 2.3% | Held | 944,800 | $88.6M |
| DE DEERE & CO | 2.3% | Held | 1,092,400 | $88.5M |
| RLI RLI CORP | 2.2% | Held | 1,197,272 | $82.3M |
| JNJ JOHNSON & JOHNSON | 2.0% | Held | 610,800 | $74.1M |
| Unilever PLC ADR | 1.9% | Added +0.1% | 1,527,600 | $73.2M |
| WPC WP CAREY INC | 1.7% | Held | 950,200 | $66.0M |
| V VISA INC-CLASS A SHARES | 1.7% | Added +0.8% | 861,700 | $63.9M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.7% | Added +2.2% | 1,463,300 | $62.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.5% | Held | 1,075,000 | $57.8M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 387,000 | $53.9M |
| BLKCHF BLACKROCK INC | 1.4% | Added +1.6% | 154,500 | $52.9M |
| SLB SLB LTD | 1.4% | Held | 662,500 | $52.4M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Held | 530,700 | $48.8M |
| CPRT COPART INC | 1.2% | Held | 965,000 | $47.3M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.2% | Held | 421,500 | $45.5M |
| LOW LOWE'S COS INC | 1.1% | Held | 540,000 | $42.8M |
| MRSH MARSH & MCLENNAN COS | 1.1% | Added +3.4% | 609,500 | $41.7M |
| Monsanto Co | 1.1% | Held | 396,700 | $41.0M |
| TRV TRAVELERS COS INC | 1.0% | Held | 315,000 | $37.5M |
| MMM 3M CO | 0.9% | Held | 204,000 | $35.7M |
| HAS HASBRO INC | 0.8% | Held | 364,000 | $30.6M |
| Colfax Corporation | 0.8% | Held | 1,135,070 | $30.0M |
| ELV ELEVANCE HEALTH INC | 0.8% | Held | 224,000 | $29.4M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.8% | Added +9.3% | 644,500 | $28.8M |
| MCO MOODY'S CORP | 0.7% | Held | 290,000 | $27.2M |
| SCHW SCHWAB (CHARLES) CORP | 0.7% | Held | 1,057,000 | $26.8M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Held | 164,000 | $26.5M |
| ORCL ORACLE CORP | 0.7% | Held | 638,000 | $26.1M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $24.0M |
| CVS CVS HEALTH CORP | 0.6% | Held | 247,000 | $23.6M |
| AXP AMERICAN EXPRESS CO | 0.6% | Held | 386,000 | $23.5M |
| GOOG ALPHABET INC-CL C | 0.6% | Added +45.6% | 33,531 | $23.2M |
| WSO WATSCO INC | 0.6% | Added +18.1% | 150,500 | $21.2M |
| CAT CATERPILLAR INC | 0.6% | Held | 278,000 | $21.1M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Held | 285,000 | $20.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | Held | 610,000 | $20.5M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $20.3M |
| ECL ECOLAB INC | 0.5% | Added +2.3% | 165,800 | $19.7M |
| NSC NORFOLK SOUTHERN CORP | 0.5% | Added +10.1% | 229,500 | $19.5M |
| DISCKUSD DISCOVERY INC-C | 0.5% | Added +2.4% | 756,000 | $18.0M |
| NKE NIKE INC -CL B | 0.5% | Held | 320,000 | $17.7M |
| ACN ACCENTURE PLC-CL A | 0.4% | Added +5.1% | 146,400 | $16.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | New | 522,000 | $16.1M |
| SPGI S&P GLOBAL INC | 0.4% | New | 147,000 | $15.8M |
| PEP PEPSICO INC | 0.4% | Added +4.2% | 145,100 | $15.4M |
| TXN TEXAS INSTRUMENTS INC | 0.4% | Added +309.1% | 225,000 | $14.1M |
| AMZN AMAZON.COM INC | 0.4% | Added +116.7% | 19,500 | $14.0M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Added +4.5% | 305,000 | $13.8M |
| CLBUSD CORE LABORATORIES N.V. | 0.4% | Held | 110,000 | $13.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.4% | New | 426,000 | $13.4M |
| MA MASTERCARD INC - A | 0.3% | Added +4.9% | 150,600 | $13.3M |
| BXUSD BLACKSTONE GROUP LP | 0.3% | Added +2.5% | 499,000 | $12.2M |
| CME CME GROUP INC | 0.3% | Added +6.0% | 123,000 | $12.0M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +2.8% | 246,800 | $11.9M |
| ADI ANALOG DEVICES INC | 0.3% | Added +267.9% | 206,000 | $11.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $11.6M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $11.4M |
| MSCI MSCI INC | 0.3% | Held | 137,000 | $10.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $10.5M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Held | 172,113 | $10.3M |
| CDK CDK GLOBAL INC | 0.3% | Held | 176,897 | $9.8M |
| ROL ROLLINS INC | 0.3% | Added +8.5% | 327,700 | $9.6M |
| UTXCHF RTX CORP | 0.2% | Added +41.4% | 87,400 | $9.0M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $8.9M |
| GOOGL ALPHABET INC-CL A | 0.2% | Held | 12,500 | $8.8M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $8.2M |
| Linear Technology Corp | 0.2% | Added +166.7% | 176,000 | $8.2M |
| MSFT MICROSOFT CORP | 0.2% | Added +150.0% | 160,000 | $8.2M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 168,000 | $8.0M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | Held | 126,000 | $8.0M |
| UNP UNION PACIFIC CORP | 0.2% | Added +23.5% | 84,600 | $7.4M |
| ROK ROCKWELL AUTOMATION INC | 0.2% | Added +17.1% | 58,800 | $6.8M |
| KKR & Co LLC | 0.2% | Added +2.3% | 545,000 | $6.7M |
| The Carlyle Group | 0.2% | Added +3.0% | 411,000 | $6.7M |
| PH PARKER HANNIFIN CORP | 0.2% | Added +23.4% | 57,000 | $6.2M |
| PCAR PACCAR INC | 0.2% | Held | 118,300 | $6.1M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $6.1M |
| Apollo Global Management - A | 0.2% | Held | 387,000 | $5.9M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +209.5% | 195,000 | $5.6M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | Held | 86,250 | $5.1M |
| BGUSD BUNGE LTD | 0.1% | Added +508.5% | 71,800 | $4.2M |
| CMI CUMMINS INC | 0.1% | Held | 37,500 | $4.2M |
| VRSK VERISK ANALYTICS INC | 0.1% | Held | 52,000 | $4.2M |
| Aon Corporation | 0.1% | Held | 37,000 | $4.0M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Held | 109,000 | $3.7M |
| CSX CSX CORP | 0.1% | Added +55.6% | 140,000 | $3.7M |
| META META PLATFORMS INC-CLASS A | 0.1% | Added +117.9% | 30,500 | $3.5M |
| AAPL APPLE INC | 0.1% | Added +38.3% | 36,100 | $3.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 118,000 | $3.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Added +360.0% | 92,000 | $3.3M |
| ACNT ASCENT INDUSTRIES CO | 0.1% | Reduced −39.9% | 414,804 | $3.2M |
| CRREUR CARBO CERAMICS INC | 0.1% | Held | 215,000 | $2.8M |
| Mead Johnson Nutrition | 0.1% | Added +5.2% | 30,300 | $2.8M |
| HSY HERSHEY CO | 0.1% | Added +47.0% | 24,100 | $2.7M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $2.7M |
| PXGBX PRAXAIR INC | 0.1% | Added +60.6% | 22,800 | $2.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $2.5M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +375.0% | 17,100 | $2.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.1% | New | 132,500 | $2.5M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.4M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | New | 121,500 | $2.3M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | New | 35,000 | $2.3M |
| BA BOEING CO | 0.1% | Added +229.4% | 16,800 | $2.2M |
| BCRUSD CR BARD INC | 0.1% | Held | 9,000 | $2.1M |
| Brookfield Business Partners | 0.1% | New | 101,594 | $1.9M |
| MCK MCKESSON CORP | 0.0% | New | 9,100 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 9,000 | $1.5M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.0% | New | 99,788 | $1.5M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 22,000 | $995K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | New | 31,000 | $975K |
| VFC VF CORP | 0.0% | Added +378.1% | 15,300 | $941K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Added +6.9% | 35,700 | $839K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 10,000 | $735K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 7,000 | $729K |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | New | 42,600 | $641K |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | New | 14,724 | $475K |
| MRK MERCK & CO. INC. | 0.0% | New | 5,600 | $323K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Held | 3,700 | $305K |
| Priceline Group Inc | 0.0% | New | 200 | $250K |
| HEI/A HEICO CORP-CLASS A | 0.0% | New | 4,000 | $215K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MAT MATTEL INC | 636,000 | $21.4M |
| FHI FEDERATED HERMES INC | 739,000 | $21.3M |
| Liberty Media Corp Class C | 522,000 | $19.9M |
| Liberty Media | 426,000 | $16.5M |
| McGraw Hill Financial | 147,000 | $14.6M |
| PG PROCTER & GAMBLE CO | 127,000 | $10.5M |
| HAL HALLIBURTON CO | 244,000 | $8.7M |
| AANUSD AARON'S INC | 326,000 | $8.2M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 287,000 | $4.1M |
| UPBD UPBOUND GROUP INC | 238,000 | $3.8M |
| ROST ROSS STORES INC | 46,000 | $2.7M |
| DNOW DNOW INC | 118,500 | $2.1M |
| AMT AMERICAN TOWER CORP | 20,000 | $2.0M |
| CULP CULP INC | 30,227 | $793K |
| GWRUSD GENESEE & WYOMING INC-CL A | 11,000 | $690K |
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.