Markel Group Inc.
Tom Gayner · As of Q2 2018 · filed Aug 3, 2018
| KMX CARMAX INC | 6.6% | Held | 4,913,070 | $358.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.7% | Added +0.2% | 1,096 | $309.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.2% | Added +0.2% | 1,515,032 | $282.8M |
| Brookfield Asset Management | 4.2% | Added +1.3% | 5,619,221 | $227.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.6% | Held | 1,349,800 | $194.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 3.5% | Added +0.5% | 1,515,269 | $191.8M |
| DIS WALT DISNEY CO | 3.4% | Added +1.5% | 1,769,200 | $185.4M |
| HD HOME DEPOT INC | 3.3% | Held | 920,000 | $179.5M |
| UNH UNITEDHEALTH GROUP INC | 3.0% | Held | 663,000 | $162.7M |
| DE DEERE & CO | 2.8% | Held | 1,095,400 | $153.1M |
| AMZN AMAZON.COM INC | 2.7% | Added +3.2% | 87,420 | $148.6M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.4% | Added +0.6% | 2,148,000 | $128.9M |
| GOOG ALPHABET INC-CL C | 2.2% | Added +5.6% | 109,524 | $122.2M |
| V VISA INC-CLASS A SHARES | 2.2% | Held | 920,400 | $121.9M |
| BLKCHF BLACKROCK INC | 1.8% | Added +2.3% | 191,900 | $95.8M |
| Unilever PLC ADR | 1.5% | Held | 1,527,600 | $84.4M |
| RLI RLI CORP | 1.5% | Held | 1,197,272 | $79.2M |
| JNJ JOHNSON & JOHNSON | 1.4% | Held | 610,800 | $74.1M |
| GD GENERAL DYNAMICS CORP | 1.3% | Held | 387,000 | $72.1M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Held | 530,700 | $71.2M |
| TXN TEXAS INSTRUMENTS INC | 1.2% | Added +6.4% | 612,000 | $67.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.2% | Held | 1,463,300 | $67.1M |
| ADI ANALOG DEVICES INC | 1.1% | Added +8.3% | 636,811 | $61.1M |
| LOW LOWE'S COS INC | 1.0% | Held | 570,000 | $54.5M |
| SCHW SCHWAB (CHARLES) CORP | 1.0% | Held | 1,057,000 | $54.0M |
| ELV ELEVANCE HEALTH INC | 1.0% | Held | 224,000 | $53.3M |
| MRSH MARSH & MCLENNAN COS | 0.9% | Held | 609,500 | $50.0M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.9% | Held | 1,075,000 | $49.6M |
| WSO WATSCO INC | 0.9% | Added +6.8% | 276,000 | $49.2M |
| WPC WP CAREY INC | 0.9% | Reduced −26.3% | 700,200 | $46.5M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.8% | Held | 843,000 | $41.2M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.7% | Added +4.5% | 1,003,500 | $40.8M |
| MMM 3M CO | 0.7% | Held | 204,000 | $40.1M |
| ITIC INVESTORS TITLE CO | 0.7% | Held | 213,300 | $39.4M |
| TRV TRAVELERS COS INC | 0.7% | Held | 315,000 | $38.5M |
| AXP AMERICAN EXPRESS CO | 0.7% | Held | 386,000 | $37.8M |
| CAT CATERPILLAR INC | 0.7% | Held | 278,000 | $37.7M |
| ECL ECOLAB INC | 0.7% | Added +5.0% | 260,800 | $36.6M |
| TROW T ROWE PRICE GROUP INC | 0.7% | Held | 314,000 | $36.5M |
| MA MASTERCARD INC - A | 0.7% | Held | 182,100 | $35.8M |
| MSFT MICROSOFT CORP | 0.7% | Added +6.5% | 361,000 | $35.6M |
| Colfax Corporation | 0.6% | Held | 1,135,070 | $34.8M |
| NSC NORFOLK SOUTHERN CORP | 0.6% | Held | 229,500 | $34.6M |
| BXUSD BLACKSTONE GROUP LP | 0.6% | Added +8.1% | 1,070,500 | $34.4M |
| MCO MOODY'S CORP | 0.6% | Held | 200,000 | $34.1M |
| HAS HASBRO INC | 0.6% | Held | 364,000 | $33.6M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $31.9M |
| BA BOEING CO | 0.6% | Held | 94,400 | $31.7M |
| SPGI S&P GLOBAL INC | 0.6% | Held | 147,000 | $30.0M |
| DISCKUSD DISCOVERY INC-C | 0.5% | Added +7.0% | 1,169,000 | $29.8M |
| KKR & Co LLC | 0.5% | Added +5.6% | 1,195,000 | $29.7M |
| Apollo Global Management - A | 0.5% | Added +9.5% | 925,000 | $29.5M |
| NKE NIKE INC -CL B | 0.5% | Held | 366,000 | $29.2M |
| AAPL APPLE INC | 0.5% | Added +6.2% | 149,205 | $27.6M |
| ROL ROLLINS INC | 0.5% | Added +5.2% | 504,700 | $26.5M |
| ACN ACCENTURE PLC-CL A | 0.5% | Held | 159,400 | $26.1M |
| META META PLATFORMS INC-CLASS A | 0.5% | Added +4.3% | 128,480 | $25.0M |
| SRCLEUR STERICYCLE INC | 0.4% | Added +19.3% | 370,500 | $24.2M |
| UTXCHF RTX CORP | 0.4% | Added +6.6% | 192,500 | $24.1M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | Held | 522,000 | $23.7M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Held | 474,187 | $23.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | Added +3.0% | 477,700 | $23.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Held | 116,000 | $23.0M |
| MSCI MSCI INC | 0.4% | Held | 137,000 | $22.7M |
| The Carlyle Group | 0.4% | Added +8.9% | 1,047,500 | $22.3M |
| CME CME GROUP INC | 0.4% | Held | 135,000 | $22.1M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Held | 127,800 | $21.2M |
| GS GOLDMAN SACHS GROUP INC | 0.4% | Added +43.7% | 94,750 | $20.9M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.4% | Held | 426,000 | $19.2M |
| SEIC SEI INVESTMENTS COMPANY | 0.4% | Held | 306,200 | $19.1M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $19.1M |
| PGR PROGRESSIVE CORP | 0.3% | Added +50.0% | 315,000 | $18.6M |
| PH PARKER HANNIFIN CORP | 0.3% | Held | 118,600 | $18.5M |
| CVS CVS HEALTH CORP | 0.3% | Held | 275,000 | $17.7M |
| HEI/A HEICO CORP-CLASS A | 0.3% | Added +38.5% | 271,147 | $16.5M |
| PEP PEPSICO INC | 0.3% | Held | 145,600 | $15.9M |
| LBRDA LIBERTY BROADBAND-A | 0.3% | Held | 205,250 | $15.5M |
| TSN TYSON FOODS INC-CL A | 0.3% | Held | 221,000 | $15.2M |
| PXGBX PRAXAIR INC | 0.3% | Held | 94,400 | $14.9M |
| SBUX STARBUCKS CORP | 0.3% | Added +45.6% | 304,448 | $14.9M |
| CSCO CISCO SYSTEMS INC | 0.3% | Held | 342,000 | $14.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.3% | Added +8.6% | 241,000 | $14.1M |
| GOOGL ALPHABET INC-CL A | 0.3% | Held | 12,500 | $14.1M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $13.0M |
| UNP UNION PACIFIC CORP | 0.2% | Added +0.4% | 85,370 | $12.1M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.2% | Added +55.4% | 27,200 | $11.7M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $11.5M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $10.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.2% | Held | 259,500 | $9.6M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | Added +37.9% | 291,000 | $9.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $9.2M |
| DLTR DOLLAR TREE INC | 0.2% | Added +13.6% | 100,000 | $8.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Added +85.7% | 91,000 | $8.3M |
| ACNT ASCENT INDUSTRIES CO | 0.2% | Held | 414,804 | $8.3M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $8.2M |
| Sensata Technologies Holding | 0.1% | Held | 168,000 | $8.0M |
| HXL HEXCEL CORP | 0.1% | Added +12.7% | 120,000 | $8.0M |
| VRSK VERISK ANALYTICS INC | 0.1% | Held | 73,000 | $7.9M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Added +17.7% | 219,500 | $7.8M |
| CHH CHOICE HOTELS INTL INC | 0.1% | Added +19.8% | 100,000 | $7.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Held | 75,000 | $6.9M |
| ALB ALBEMARLE CORP | 0.1% | Held | 73,000 | $6.9M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | Added +469.2% | 74,000 | $6.2M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 35,500 | $5.1M |
| Aon Corporation | 0.1% | Held | 37,000 | $5.1M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Added +300.0% | 40,000 | $5.0M |
| MCK MCKESSON CORP | 0.1% | Added +23.3% | 37,100 | $4.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +10.5% | 168,000 | $4.6M |
| HCSG HEALTHCARE SERVICES GROUP | 0.1% | Added +80.0% | 99,000 | $4.3M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $3.8M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.1% | Held | 72,000 | $3.4M |
| MAT MATTEL INC | 0.1% | Added +106.1% | 204,000 | $3.4M |
| GT GOODYEAR TIRE & RUBBER CO | 0.1% | Held | 135,000 | $3.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 52,000 | $2.6M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 4,328 | $2.5M |
| HSY HERSHEY CO | 0.0% | Held | 24,100 | $2.2M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +164.5% | 29,100 | $1.9M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 30,000 | $1.5M |
| WRB WR BERKLEY CORP | 0.0% | Held | 18,000 | $1.3M |
| General Electric | 0.0% | Held | 95,000 | $1.3M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 16,500 | $1.3M |
| DAL DELTA AIR LINES INC | 0.0% | New | 22,000 | $1.1M |
| AN AUTONATION INC | 0.0% | New | 22,200 | $1.1M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 5,800 | $818K |
| WFC WELLS FARGO & CO | 0.0% | New | 12,000 | $665K |
| C CITIGROUP INC | 0.0% | New | 7,120 | $476K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +9.5% | 230 | $466K |
| LILA LIBERTY LATIN AMERIC-CL A | 0.0% | Added +34.0% | 19,720 | $377K |
| ILMN ILLUMINA INC | 0.0% | Held | 1,000 | $279K |
| DHI DR HORTON INC | 0.0% | New | 6,157 | $252K |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 6,606 | $221K |
| WHR WHIRLPOOL CORP | 0.0% | New | 1,444 | $211K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Brookfield Business Partners | 101,594 | $3.7M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 114,000 | $3.6M |
| FLS FLOWSERVE CORP | 67,000 | $2.9M |
| GILD GILEAD SCIENCES INC | 33,000 | $2.5M |
| IBM INTL BUSINESS MACHINES CORP | 15,700 | $2.4M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 99,788 | $2.3M |
| BDX BECTON DICKINSON AND CO | 9,000 | $1.9M |
| UA UNDER ARMOUR INC-CLASS C | 110,000 | $1.6M |
| BAX BAXTER INTERNATIONAL INC | 22,000 | $1.4M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 42,600 | $968K |
| HRL HORMEL FOODS CORP | 19,000 | $652K |
| BMY BRISTOL-MYERS SQUIBB CO | 10,000 | $632K |
| HEI HEICO CORP | 4,687 | $407K |
| MRK MERCK & CO. INC. | 5,600 | $305K |
| NVS NOVARTIS AG-SPONSORED ADR | 3,700 | $299K |
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.