whalepapers
Overview/ Markel Group Inc./ Q2 2016

Markel Group Inc.

Tom Gayner · As of Q2 2016 · filed Aug 5, 2016

Q2 2016

Holdings

130 positions · Δ vs prior quarter
KMX CARMAX INC
$240.9M
6.3%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$235.2M
6.2%
1,084 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$218.9M
5.8%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$177.8M
4.7%
2,135,000 Held
Brookfield Asset Management
$168.1M
4.4%
5,082,821 +34,800 +0.7% Added
DIS WALT DISNEY CO
$157.6M
4.2%
1,611,200 +20,000 +1.3% Added
DEO DIAGEO PLC-SPONSORED ADR
$147.0M
3.9%
1,302,300 +15,600 +1.2% Added
HD HOME DEPOT INC
$117.5M
3.1%
920,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$97.8M
2.6%
1,472,269 +20,500 +1.4% Added
UNH UNITEDHEALTH GROUP INC
$93.6M
2.5%
663,000 Held
EXMOC EXXON MOBIL CORP
$88.6M
2.3%
944,800 Held
DE DEERE & CO
$88.5M
2.3%
1,092,400 Held
RLI RLI CORP
$82.3M
2.2%
1,197,272 Held
JNJ JOHNSON & JOHNSON
$74.1M
2.0%
610,800 Held
Unilever PLC ADR
$73.2M
1.9%
1,527,600 +1,700 +0.1% Added
WPC WP CAREY INC
$66.0M
1.7%
950,200 Held
V VISA INC-CLASS A SHARES
$63.9M
1.7%
861,700 +7,000 +0.8% Added
ADM ARCHER-DANIELS-MIDLAND CO
$62.8M
1.7%
1,463,300 +32,000 +2.2% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$57.8M
1.5%
1,075,000 Held
GD GENERAL DYNAMICS CORP
$53.9M
1.4%
387,000 Held
BLKCHF BLACKROCK INC
$52.9M
1.4%
154,500 +2,500 +1.6% Added
SLB SLB LTD
$52.4M
1.4%
662,500 Held
ADP AUTOMATIC DATA PROCESSING
$48.8M
1.3%
530,700 Held
CPRT COPART INC
$47.3M
1.2%
965,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$45.5M
1.2%
421,500 Held
LOW LOWE'S COS INC
$42.8M
1.1%
540,000 Held
MRSH MARSH & MCLENNAN COS
$41.7M
1.1%
609,500 +20,000 +3.4% Added
Monsanto Co
$41.0M
1.1%
396,700 Held
TRV TRAVELERS COS INC
$37.5M
1.0%
315,000 Held
MMM 3M CO
$35.7M
0.9%
204,000 Held
HAS HASBRO INC
$30.6M
0.8%
364,000 Held
Colfax Corporation
$30.0M
0.8%
1,135,070 Held
ELV ELEVANCE HEALTH INC
$29.4M
0.8%
224,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$28.8M
0.8%
644,500 +55,000 +9.3% Added
MCO MOODY'S CORP
$27.2M
0.7%
290,000 Held
SCHW SCHWAB (CHARLES) CORP
$26.8M
0.7%
1,057,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$26.5M
0.7%
164,000 Held
ORCL ORACLE CORP
$26.1M
0.7%
638,000 Held
ITW ILLINOIS TOOL WORKS
$24.0M
0.6%
230,000 Held
CVS CVS HEALTH CORP
$23.6M
0.6%
247,000 Held
AXP AMERICAN EXPRESS CO
$23.5M
0.6%
386,000 Held
GOOG ALPHABET INC-CL C
$23.2M
0.6%
33,531 +10,500 +45.6% Added
WSO WATSCO INC
$21.2M
0.6%
150,500 +23,100 +18.1% Added
CAT CATERPILLAR INC
$21.1M
0.6%
278,000 Held
TROW T ROWE PRICE GROUP INC
$20.8M
0.5%
285,000 Held
NOVEUR NATIONAL OILWELL VARCO INC
$20.5M
0.5%
610,000 Held
ITIC INVESTORS TITLE CO
$20.3M
0.5%
213,300 Held
ECL ECOLAB INC
$19.7M
0.5%
165,800 +3,800 +2.3% Added
NSC NORFOLK SOUTHERN CORP
$19.5M
0.5%
229,500 +21,000 +10.1% Added
DISCKUSD DISCOVERY INC-C
$18.0M
0.5%
756,000 +18,000 +2.4% Added
NKE NIKE INC -CL B
$17.7M
0.5%
320,000 Held
ACN ACCENTURE PLC-CL A
$16.6M
0.4%
146,400 +7,100 +5.1% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$16.1M
0.4%
522,000 +522,000 New
SPGI S&P GLOBAL INC
$15.8M
0.4%
147,000 +147,000 New
PEP PEPSICO INC
$15.4M
0.4%
145,100 +5,800 +4.2% Added
TXN TEXAS INSTRUMENTS INC
$14.1M
0.4%
225,000 +170,000 +309.1% Added
AMZN AMAZON.COM INC
$14.0M
0.4%
19,500 +10,500 +116.7% Added
HOG HARLEY-DAVIDSON INC
$13.8M
0.4%
305,000 +13,000 +4.5% Added
CLBUSD CORE LABORATORIES N.V.
$13.6M
0.4%
110,000 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$13.4M
0.4%
426,000 +426,000 New
MA MASTERCARD INC - A
$13.3M
0.3%
150,600 +7,000 +4.9% Added
BXUSD BLACKSTONE GROUP LP
$12.2M
0.3%
499,000 +12,000 +2.5% Added
CME CME GROUP INC
$12.0M
0.3%
123,000 +7,000 +6.0% Added
SEIC SEI INVESTMENTS COMPANY
$11.9M
0.3%
246,800 +6,800 +2.8% Added
ADI ANALOG DEVICES INC
$11.7M
0.3%
206,000 +150,000 +267.9% Added
PM PHILIP MORRIS INTERNATIONAL
$11.6M
0.3%
114,500 Held
JPM JPMORGAN CHASE & CO
$11.4M
0.3%
183,000 Held
MSCI MSCI INC
$10.6M
0.3%
137,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$10.5M
0.3%
105,375 Held
8L8C LIBERTY BROADBAND-C
$10.3M
0.3%
172,113 Held
CDK CDK GLOBAL INC
$9.8M
0.3%
176,897 Held
ROL ROLLINS INC
$9.6M
0.3%
327,700 +25,600 +8.5% Added
UTXCHF RTX CORP
$9.0M
0.2%
87,400 +25,600 +41.4% Added
PAYX PAYCHEX INC
$8.9M
0.2%
150,000 Held
GOOGL ALPHABET INC-CL A
$8.8M
0.2%
12,500 Held
EMR EMERSON ELECTRIC CO
$8.2M
0.2%
158,000 Held
Linear Technology Corp
$8.2M
0.2%
176,000 +110,000 +166.7% Added
MSFT MICROSOFT CORP
$8.2M
0.2%
160,000 +96,000 +150.0% Added
PDCOEUR PATTERSON COS INC
$8.0M
0.2%
168,000 Held
COF CAPITAL ONE FINANCIAL CORP
$8.0M
0.2%
126,000 Held
UNP UNION PACIFIC CORP
$7.4M
0.2%
84,600 +16,100 +23.5% Added
ROK ROCKWELL AUTOMATION INC
$6.8M
0.2%
58,800 +8,600 +17.1% Added
KKR & Co LLC
$6.7M
0.2%
545,000 +12,000 +2.3% Added
The Carlyle Group
$6.7M
0.2%
411,000 +12,000 +3.0% Added
PH PARKER HANNIFIN CORP
$6.2M
0.2%
57,000 +10,800 +23.4% Added
PCAR PACCAR INC
$6.1M
0.2%
118,300 Held
COST COSTCO WHOLESALE CORP
$6.1M
0.2%
39,000 Held
Apollo Global Management - A
$5.9M
0.2%
387,000 Held
CSCO CISCO SYSTEMS INC
$5.6M
0.1%
195,000 +132,000 +209.5% Added
Liberty Broadband A
$5.1M
0.1%
86,250 Held
BGUSD BUNGE LTD
$4.2M
0.1%
71,800 +60,000 +508.5% Added
CMI CUMMINS INC
$4.2M
0.1%
37,500 Held
VRSK VERISK ANALYTICS INC
$4.2M
0.1%
52,000 Held
Aon Corporation
$4.0M
0.1%
37,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.7M
0.1%
109,000 Held
CSX CSX CORP
$3.7M
0.1%
140,000 +50,000 +55.6% Added
META META PLATFORMS INC-CLASS A
$3.5M
0.1%
30,500 +16,500 +117.9% Added
AAPL APPLE INC
$3.5M
0.1%
36,100 +10,000 +38.3% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.4M
0.1%
118,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$3.3M
0.1%
92,000 +72,000 +360.0% Added
ACNT ASCENT INDUSTRIES CO
$3.2M
0.1%
414,804 −275,677 −39.9% Reduced
CRREUR CARBO CERAMICS INC
$2.8M
0.1%
215,000 Held
Mead Johnson Nutrition
$2.8M
0.1%
30,300 +1,500 +5.2% Added
HSY HERSHEY CO
$2.7M
0.1%
24,100 +7,700 +47.0% Added
CABO CABLE ONE INC
$2.7M
0.1%
5,200 Held
PXGBX PRAXAIR INC
$2.6M
0.1%
22,800 +8,600 +60.6% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$2.5M
0.1%
5,200 Held
GS GOLDMAN SACHS GROUP INC
$2.5M
0.1%
17,100 +13,500 +375.0% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$2.5M
0.1%
132,500 +132,500 New
YUSD ALLEGHANY CORP
$2.4M
0.1%
4,328 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$2.3M
0.1%
121,500 +121,500 New
CMCSA COMCAST CORP-CLASS A
$2.3M
0.1%
35,000 +35,000 New
BA BOEING CO
$2.2M
0.1%
16,800 +11,700 +229.4% Added
BCRUSD CR BARD INC
$2.1M
0.1%
9,000 Held
Brookfield Business Partners
$1.9M
0.1%
101,594 +101,594 New
MCK MCKESSON CORP
$1.7M
0.0%
9,100 +9,100 New
BDX BECTON DICKINSON AND CO
$1.5M
0.0%
9,000 Held
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$1.5M
0.0%
99,788 +99,788 New
BAX BAXTER INTERNATIONAL INC
$995K
0.0%
22,000 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$975K
0.0%
31,000 +31,000 New
VFC VF CORP
$941K
0.0%
15,300 +12,100 +378.1% Added
LYV LIVE NATION ENTERTAINMENT IN
$839K
0.0%
35,700 +2,300 +6.9% Added
BMY BRISTOL-MYERS SQUIBB CO
$735K
0.0%
10,000 Held
SRCLEUR STERICYCLE INC
$729K
0.0%
7,000 +7,000 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$641K
0.0%
42,600 +42,600 New
99998USD LIBERTY GLOBAL PLC LILAC - A
$475K
0.0%
14,724 +14,724 New
MRK MERCK & CO. INC.
$323K
0.0%
5,600 +5,600 New
NVS NOVARTIS AG-SPONSORED ADR
$305K
0.0%
3,700 Held
Priceline Group Inc
$250K
0.0%
200 +200 New
HEI/A HEICO CORP-CLASS A
$215K
0.0%
4,000 +4,000 New

Sold positions

15 closed in Q2 2016 · shares & value as of prior filing
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.