whalepapers
Overview/ Markel Group Inc./ Q2 2017

Markel Group Inc.

Tom Gayner · As of Q2 2017 · filed Jul 28, 2017

Q2 2017

Holdings

138 positions · Δ vs prior quarter
KMX CARMAX INC
$309.8M
6.6%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$277.1M
5.9%
1,088 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$256.0M
5.5%
1,511,607 Held
Brookfield Asset Management
$210.2M
4.5%
5,360,821 +106,000 +2.0% Added
DIS WALT DISNEY CO
$179.3M
3.8%
1,687,200 +24,000 +1.4% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$167.2M
3.6%
2,135,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$161.5M
3.4%
1,347,800 +13,000 +1.0% Added
MAR MARRIOTT INTERNATIONAL -CL A
$151.3M
3.2%
1,508,269 Held
HD HOME DEPOT INC
$141.1M
3.0%
920,000 Held
DE DEERE & CO
$135.4M
2.9%
1,095,400 Held
UNH UNITEDHEALTH GROUP INC
$122.9M
2.6%
663,000 Held
V VISA INC-CLASS A SHARES
$84.8M
1.8%
904,300 +13,000 +1.5% Added
Unilever PLC ADR
$82.7M
1.8%
1,527,600 Held
JNJ JOHNSON & JOHNSON
$80.8M
1.7%
610,800 Held
GOOG ALPHABET INC-CL C
$79.1M
1.7%
87,031 +13,000 +17.6% Added
GD GENERAL DYNAMICS CORP
$76.7M
1.6%
387,000 Held
EXMOC EXXON MOBIL CORP
$76.3M
1.6%
944,800 Held
BLKCHF BLACKROCK INC
$73.9M
1.6%
175,000 +6,500 +3.9% Added
AMZN AMAZON.COM INC
$67.8M
1.4%
70,000 +11,000 +18.6% Added
RLI RLI CORP
$65.4M
1.4%
1,197,272 Held
WPC WP CAREY INC
$62.7M
1.3%
950,200 Held
ADM ARCHER-DANIELS-MIDLAND CO
$60.6M
1.3%
1,463,300 Held
ADP AUTOMATIC DATA PROCESSING
$54.4M
1.2%
530,700 Held
MRSH MARSH & MCLENNAN COS
$47.5M
1.0%
609,500 Held
Monsanto Co
$47.0M
1.0%
396,700 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$46.1M
1.0%
1,075,000 Held
SCHW SCHWAB (CHARLES) CORP
$45.4M
1.0%
1,057,000 Held
Colfax Corporation
$44.7M
1.0%
1,135,070 Held
LOW LOWE'S COS INC
$44.2M
0.9%
570,000 +7,000 +1.2% Added
MMM 3M CO
$42.5M
0.9%
204,000 Held
ELV ELEVANCE HEALTH INC
$42.1M
0.9%
224,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$41.6M
0.9%
843,000 Held
ITIC INVESTORS TITLE CO
$41.3M
0.9%
213,300 Held
HAS HASBRO INC
$40.6M
0.9%
364,000 Held
ADI ANALOG DEVICES INC
$40.1M
0.9%
515,811 +15,000 +3.0% Added
TRV TRAVELERS COS INC
$39.9M
0.9%
315,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$39.6M
0.8%
850,500 +120,000 +16.4% Added
TXN TEXAS INSTRUMENTS INC
$38.3M
0.8%
498,000 +24,000 +5.1% Added
MCO MOODY'S CORP
$35.3M
0.8%
290,000 Held
WSO WATSCO INC
$33.8M
0.7%
219,500 +21,000 +10.6% Added
ITW ILLINOIS TOOL WORKS
$32.9M
0.7%
230,000 Held
AXP AMERICAN EXPRESS CO
$32.5M
0.7%
386,000 Held
CAT CATERPILLAR INC
$29.9M
0.6%
278,000 Held
ECL ECOLAB INC
$29.0M
0.6%
218,800 +13,000 +6.3% Added
NSC NORFOLK SOUTHERN CORP
$27.9M
0.6%
229,500 Held
FDS FACTSET RESEARCH SYSTEMS INC
$27.3M
0.6%
164,000 Held
BXUSD BLACKSTONE GROUP LP
$25.3M
0.5%
760,000 +165,000 +27.7% Added
DISCKUSD DISCOVERY INC-C
$24.3M
0.5%
965,000 +34,000 +3.7% Added
TROW T ROWE PRICE GROUP INC
$23.3M
0.5%
314,000 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$21.8M
0.5%
522,000 Held
CVS CVS HEALTH CORP
$21.5M
0.5%
267,000 +3,000 +1.1% Added
SPGI S&P GLOBAL INC
$21.5M
0.5%
147,000 Held
NKE NIKE INC -CL B
$21.3M
0.5%
361,000 +13,000 +3.7% Added
MA MASTERCARD INC - A
$20.9M
0.4%
172,100 +13,000 +8.2% Added
MSFT MICROSOFT CORP
$19.3M
0.4%
280,000 +37,000 +15.2% Added
ROK ROCKWELL AUTOMATION INC
$19.1M
0.4%
117,800 +13,000 +12.4% Added
UTXCHF RTX CORP
$18.6M
0.4%
152,500 +17,000 +12.5% Added
ACN ACCENTURE PLC-CL A
$18.4M
0.4%
148,400 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$17.9M
0.4%
426,000 Held
PH PARKER HANNIFIN CORP
$17.4M
0.4%
108,600 +13,000 +13.6% Added
CME CME GROUP INC
$16.9M
0.4%
135,000 Held
ROL ROLLINS INC
$16.8M
0.4%
413,700 +39,000 +10.4% Added
PEP PEPSICO INC
$16.8M
0.4%
145,600 Held
JPM JPMORGAN CHASE & CO
$16.7M
0.4%
183,000 Held
BA BOEING CO
$16.5M
0.4%
83,400 +14,000 +20.2% Added
SEIC SEI INVESTMENTS COMPANY
$16.5M
0.4%
306,200 +2,000 +0.7% Added
KKR & Co LLC
$15.8M
0.3%
852,000 +185,000 +27.7% Added
Liberty Broadband A
$15.7M
0.3%
183,250 +24,000 +15.1% Added
Apollo Global Management - A
$15.5M
0.3%
585,000 +165,000 +39.3% Added
SRCLEUR STERICYCLE INC
$15.0M
0.3%
197,000 +37,000 +23.1% Added
8L8C LIBERTY BROADBAND-C
$14.9M
0.3%
172,113 Held
META META PLATFORMS INC-CLASS A
$14.9M
0.3%
98,500 +20,000 +25.5% Added
AAPL APPLE INC
$14.8M
0.3%
103,100 +13,000 +14.4% Added
MSCI MSCI INC
$14.1M
0.3%
137,000 Held
The Carlyle Group
$13.7M
0.3%
692,000 +165,000 +31.3% Added
PM PHILIP MORRIS INTERNATIONAL
$13.4M
0.3%
114,500 Held
LYV LIVE NATION ENTERTAINMENT IN
$12.8M
0.3%
366,700 +39,000 +11.9% Added
GOOGL ALPHABET INC-CL A
$11.6M
0.2%
12,500 Held
CLBUSD CORE LABORATORIES N.V.
$11.1M
0.2%
110,000 Held
CDK CDK GLOBAL INC
$11.0M
0.2%
176,897 Held
CSCO CISCO SYSTEMS INC
$10.7M
0.2%
342,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$10.2M
0.2%
210,750 Held
PXGBX PRAXAIR INC
$9.9M
0.2%
74,400 +13,000 +21.2% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$9.5M
0.2%
259,500 +16,000 +6.6% Added
UNP UNION PACIFIC CORP
$9.2M
0.2%
84,600 Held
TSN TYSON FOODS INC-CL A
$8.9M
0.2%
142,000 +71,000 +100.0% Added
PAYX PAYCHEX INC
$8.5M
0.2%
150,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$8.4M
0.2%
187,000 +13,000 +7.5% Added
CMCSA COMCAST CORP-CLASS A
$8.2M
0.2%
211,000 +2,000 +1.0% Added
ACTEUR ALLERGAN PLC
$8.0M
0.2%
33,000 +6,000 +22.2% Added
PDCOEUR PATTERSON COS INC
$7.9M
0.2%
168,000 Held
PCAR PACCAR INC
$7.8M
0.2%
118,300 Held
HEI/A HEICO CORP-CLASS A
$7.6M
0.2%
122,375 +51,875 +73.6% Added
Sensata Technologies Holding
$6.3M
0.1%
148,000 +44,000 +42.3% Added
COST COSTCO WHOLESALE CORP
$6.2M
0.1%
39,000 Held
VRSK VERISK ANALYTICS INC
$6.2M
0.1%
73,000 Held
ALB ALBEMARLE CORP
$6.1M
0.1%
58,000 +43,000 +286.7% Added
BGUSD BUNGE LTD
$5.4M
0.1%
71,800 Held
Aon Corporation
$4.9M
0.1%
37,000 Held
AMT AMERICAN TOWER CORP
$4.7M
0.1%
35,500 +6,000 +20.3% Added
ACNT ASCENT INDUSTRIES CO
$4.7M
0.1%
414,804 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$4.5M
0.1%
129,500 +8,000 +6.6% Added
DLTR DOLLAR TREE INC
$4.3M
0.1%
62,000 +16,000 +34.8% Added
NXPI NXP SEMICONDUCTORS NV
$3.8M
0.1%
35,000 Held
GS GOLDMAN SACHS GROUP INC
$3.8M
0.1%
17,100 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.8M
0.1%
118,000 Held
CABO CABLE ONE INC
$3.7M
0.1%
5,200 Held
HXL HEXCEL CORP
$3.4M
0.1%
65,000 +32,000 +97.0% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$3.3M
0.1%
114,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.1M
0.1%
5,200 Held
Rockwell Collins Inc
$2.9M
0.1%
28,000 +13,000 +86.7% Added
Brookfield Business Partners
$2.7M
0.1%
101,594 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$2.7M
0.1%
62,000 +13,000 +26.5% Added
FLS FLOWSERVE CORP
$2.6M
0.1%
57,000 +13,000 +29.5% Added
HSY HERSHEY CO
$2.6M
0.1%
24,100 Held
HCSG HEALTHCARE SERVICES GROUP
$2.6M
0.1%
55,000 Held
YUSD ALLEGHANY CORP
$2.6M
0.1%
4,328 Held
MCK MCKESSON CORP
$2.5M
0.1%
15,100 +6,000 +65.9% Added
IBM INTL BUSINESS MACHINES CORP
$2.4M
0.1%
15,700 +6,000 +61.9% Added
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.4M
0.1%
99,788 Held
GILD GILEAD SCIENCES INC
$2.3M
0.0%
33,000 +6,000 +22.2% Added
SBUX STARBUCKS CORP
$2.3M
0.0%
39,000 +13,000 +50.0% Added
VFC VF CORP
$1.8M
0.0%
30,800 Held
BDX BECTON DICKINSON AND CO
$1.8M
0.0%
9,000 Held
CHH CHOICE HOTELS INTL INC
$1.7M
0.0%
27,000 +27,000 New
BAX BAXTER INTERNATIONAL INC
$1.3M
0.0%
22,000 Held
UA UNDER ARMOUR INC-CLASS C
$1.2M
0.0%
60,000 +60,000 New
General Electric
$1.1M
0.0%
40,000 +40,000 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$1.0M
0.0%
42,600 Held
BMY BRISTOL-MYERS SQUIBB CO
$557K
0.0%
10,000 Held
WRB WR BERKLEY CORP
$553K
0.0%
8,000 +8,000 New
Priceline Group Inc
$374K
0.0%
200 Held
MRK MERCK & CO. INC.
$359K
0.0%
5,600 Held
99998USD LIBERTY GLOBAL PLC LILAC - A
$320K
0.0%
14,720 Held
NVS NOVARTIS AG-SPONSORED ADR
$309K
0.0%
3,700 Held
HEI HEICO CORP
$269K
0.0%
3,750 +750 +25.0% Added
SLB SLB LTD
$263K
0.0%
4,000 −658,500 −99.4% Reduced
HRL HORMEL FOODS CORP
$239K
0.0%
7,000 +7,000 New

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.