whalepapers
Overview/ Markel Group Inc./ Q2 2019

Markel Group Inc.

Tom Gayner · As of Q2 2019 · filed Aug 2, 2019

Q2 2019

Holdings

137 positions · Δ vs prior quarter
KMX CARMAX INC
$426.6M
6.6%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$348.9M
5.4%
1,096 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$324.7M
5.0%
1,522,987 +1,870 +0.1% Added
Brookfield Asset Management
$275.4M
4.2%
5,764,341 +26,650 +0.5% Added
DIS WALT DISNEY CO
$254.6M
3.9%
1,823,000 +16,500 +0.9% Added
DEO DIAGEO PLC-SPONSORED ADR
$232.6M
3.6%
1,349,800 Held
MAR MARRIOTT INTERNATIONAL -CL A
$218.8M
3.4%
1,559,269 +21,000 +1.4% Added
HD HOME DEPOT INC
$191.3M
2.9%
920,000 Held
AMZN AMAZON.COM INC
$179.3M
2.8%
94,707 +1,470 +1.6% Added
DE DEERE & CO
$166.7M
2.6%
1,005,900 Held
V VISA INC-CLASS A SHARES
$162.8M
2.5%
938,300 +6,500 +0.7% Added
UNH UNITEDHEALTH GROUP INC
$146.2M
2.2%
599,000 Held
GOOG ALPHABET INC-CL C
$139.5M
2.1%
129,023 +5,084 +4.1% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$117.4M
1.8%
2,148,000 Held
RLI RLI CORP
$102.6M
1.6%
1,197,272 Held
BLKCHF BLACKROCK INC
$99.9M
1.5%
212,800 +6,100 +3.0% Added
Unilever PLC ADR
$94.7M
1.5%
1,527,600 Held
ADI ANALOG DEVICES INC
$91.7M
1.4%
812,811 +58,000 +7.7% Added
ADP AUTOMATIC DATA PROCESSING
$87.7M
1.3%
530,700 Held
JNJ JOHNSON & JOHNSON
$85.1M
1.3%
610,800 Held
TXN TEXAS INSTRUMENTS INC
$77.7M
1.2%
677,000 +19,000 +2.9% Added
GD GENERAL DYNAMICS CORP
$70.4M
1.1%
387,000 Held
ELV ELEVANCE HEALTH INC
$63.2M
1.0%
224,000 Held
GS GOLDMAN SACHS GROUP INC
$60.9M
0.9%
297,600 +128,720 +76.2% Added
MRSH MARSH & MCLENNAN COS
$60.8M
0.9%
609,500 Held
MSFT MICROSOFT CORP
$59.8M
0.9%
446,400 +34,100 +8.3% Added
ADM ARCHER-DANIELS-MIDLAND CO
$59.7M
0.9%
1,463,300 Held
WSO WATSCO INC
$58.2M
0.9%
356,000 +27,000 +8.2% Added
LOW LOWE'S COS INC
$57.5M
0.9%
570,000 Held
AAPL APPLE INC
$57.5M
0.9%
290,485 +19,750 +7.3% Added
ECL ECOLAB INC
$56.0M
0.9%
283,800 +8,000 +2.9% Added
AXP AMERICAN EXPRESS CO
$55.7M
0.9%
451,000 +59,000 +15.1% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$54.9M
0.8%
1,075,000 Held
BXUSD BLACKSTONE GROUP LP
$53.6M
0.8%
1,206,000 +34,000 +2.9% Added
MA MASTERCARD INC - A
$51.5M
0.8%
194,600 +6,500 +3.5% Added
TRV TRAVELERS COS INC
$47.1M
0.7%
315,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$46.4M
0.7%
843,000 Held
NSC NORFOLK SOUTHERN CORP
$45.7M
0.7%
229,500 Held
PGR PROGRESSIVE CORP
$43.0M
0.7%
538,000 +71,000 +15.2% Added
SCHW SCHWAB (CHARLES) CORP
$42.5M
0.7%
1,057,000 −100 −0.0% Reduced
SBUX STARBUCKS CORP
$41.1M
0.6%
490,418 +28,800 +6.2% Added
MCO MOODY'S CORP
$39.3M
0.6%
201,080 +50 +0.0% Added
HAS HASBRO INC
$38.5M
0.6%
364,000 Held
CAT CATERPILLAR INC
$37.9M
0.6%
278,000 Held
ITW ILLINOIS TOOL WORKS
$37.9M
0.6%
251,000 +21,000 +9.1% Added
SMG SCOTTS MIRACLE-GRO CO
$37.2M
0.6%
378,000 +80,000 +26.8% Added
MMM 3M CO
$36.1M
0.6%
208,000 +4,000 +2.0% Added
ITIC INVESTORS TITLE CO
$35.6M
0.5%
213,300 Held
Apollo Global Management - A
$34.7M
0.5%
1,012,500 +22,000 +2.2% Added
TROW T ROWE PRICE GROUP INC
$34.4M
0.5%
314,000 Held
BA BOEING CO
$34.4M
0.5%
94,400 Held
WHR WHIRLPOOL CORP
$33.8M
0.5%
237,319 +42,570 +21.9% Added
HEI/A HEICO CORP-CLASS A
$33.7M
0.5%
326,145 +22,000 +7.2% Added
KKR KKR & CO INC
$33.5M
0.5%
1,326,000 +27,500 +2.1% Added
SPGI S&P GLOBAL INC
$33.5M
0.5%
147,000 Held
DISCKUSD DISCOVERY INC-C
$33.5M
0.5%
1,176,000 +5,000 +0.4% Added
FDS FACTSET RESEARCH SYSTEMS INC
$33.3M
0.5%
116,220 +220 +0.2% Added
MSCI MSCI INC
$32.7M
0.5%
137,000 Held
LYV LIVE NATION ENTERTAINMENT IN
$32.4M
0.5%
488,700 Held
Colfax Corporation
$31.8M
0.5%
1,135,070 Held
NKE NIKE INC -CL B
$30.7M
0.5%
366,000 Held
ACN ACCENTURE PLC-CL A
$29.5M
0.5%
159,400 Held
UTXCHF RTX CORP
$29.2M
0.4%
224,000 Held
ROL ROLLINS INC
$28.6M
0.4%
798,050 +6,500 +0.8% Added
META META PLATFORMS INC-CLASS A
$27.3M
0.4%
141,530 −2,550 −1.8% Reduced
SRCLEUR STERICYCLE INC
$27.2M
0.4%
569,500 +24,000 +4.4% Added
The Carlyle Group
$26.6M
0.4%
1,177,000 +33,000 +2.9% Added
BF/B BROWN-FORMAN CORP-CLASS B
$26.3M
0.4%
474,187 Held
CME CME GROUP INC
$26.2M
0.4%
135,000 Held
TSN TYSON FOODS INC-CL A
$25.1M
0.4%
311,000 +25,000 +8.7% Added
CMCSA COMCAST CORP-CLASS A
$21.6M
0.3%
512,000 +72,000 +16.4% Added
SEIC SEI INVESTMENTS COMPANY
$21.5M
0.3%
383,200 Held
Liberty Broadband A
$21.1M
0.3%
205,250 Held
JPM JPMORGAN CHASE & CO
$21.1M
0.3%
188,550 +2,400 +1.3% Added
ROK ROCKWELL AUTOMATION INC
$20.9M
0.3%
127,800 Held
MHK MOHAWK INDUSTRIES INC
$20.2M
0.3%
137,000 +42,000 +44.2% Added
PH PARKER HANNIFIN CORP
$20.2M
0.3%
118,600 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$19.8M
0.3%
522,000 Held
PEP PEPSICO INC
$19.1M
0.3%
145,600 Held
Linde PLC
$19.0M
0.3%
94,400 Held
NVR NVR INC
$18.9M
0.3%
5,605 +2,330 +71.1% Added
CSCO CISCO SYSTEMS INC
$18.7M
0.3%
342,000 Held
LUV SOUTHWEST AIRLINES CO
$18.1M
0.3%
356,000 +145,000 +68.7% Added
8L8C LIBERTY BROADBAND-C
$17.9M
0.3%
172,113 Held
OAK OAKTREE CAPITAL GROUP LLC
$17.9M
0.3%
362,000 −703,500 −66.0% Reduced
DAL DELTA AIR LINES INC
$17.0M
0.3%
299,000 +125,000 +71.8% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$16.1M
0.2%
426,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$15.1M
0.2%
252,000 Held
CVS CVS HEALTH CORP
$15.0M
0.2%
275,000 Held
CHH CHOICE HOTELS INTL INC
$14.7M
0.2%
169,500 +28,000 +19.8% Added
UNP UNION PACIFIC CORP
$14.4M
0.2%
85,370 Held
SHW SHERWIN-WILLIAMS CO
$14.2M
0.2%
31,000 Held
MCHP MICROCHIP TECHNOLOGY INC
$13.8M
0.2%
159,000 +8,000 +5.3% Added
GOOGL ALPHABET INC-CL A
$13.5M
0.2%
12,500 Held
DLTR DOLLAR TREE INC
$13.2M
0.2%
123,000 Held
HXL HEXCEL CORP
$12.9M
0.2%
159,000 +13,000 +8.9% Added
AIY ACTIVISION BLIZZARD INC
$12.4M
0.2%
262,800 +14,000 +5.6% Added
PAYX PAYCHEX INC
$12.3M
0.2%
150,000 Held
EA* ELECTRONIC ARTS INC
$12.1M
0.2%
119,400 +7,000 +6.2% Added
VRSK VERISK ANALYTICS INC
$10.8M
0.2%
74,000 Held
COST COSTCO WHOLESALE CORP
$10.3M
0.2%
39,150 +150 +0.4% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$9.7M
0.1%
259,500 Held
IFF INTL FLAVORS & FRAGRANCES
$9.6M
0.1%
66,500 Held
PM PHILIP MORRIS INTERNATIONAL
$9.0M
0.1%
114,500 Held
CDK CDK GLOBAL INC
$8.7M
0.1%
176,897 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$8.2M
0.1%
229,500 Held
EFX EQUIFAX INC
$7.9M
0.1%
58,500 +23,000 +64.8% Added
AMT AMERICAN TOWER CORP
$7.3M
0.1%
35,500 Held
Aon Corporation
$7.1M
0.1%
37,000 Held
HCSG HEALTHCARE SERVICES GROUP
$6.4M
0.1%
211,500 +15,000 +7.6% Added
CABO CABLE ONE INC
$6.1M
0.1%
5,200 Held
MCK MCKESSON CORP
$5.8M
0.1%
43,100 +6,000 +16.2% Added
ALB ALBEMARLE CORP
$5.1M
0.1%
73,000 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.8M
0.1%
179,000 Held
CCK CROWN HOLDINGS INC
$4.6M
0.1%
75,000 +26,000 +53.1% Added
TRU TRANSUNION
$4.4M
0.1%
60,000 +20,000 +50.0% Added
Sensata Technologies Holding
$4.0M
0.1%
82,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$3.6M
0.1%
5,200 Held
BNY BANK OF NEW YORK MELLON CORP
$3.5M
0.1%
80,000 +80,000 New
PAG PENSKE AUTOMOTIVE GROUP INC
$3.4M
0.1%
72,000 Held
WFC WELLS FARGO & CO
$3.2M
0.0%
67,600 +12,600 +22.9% Added
YUSD ALLEGHANY CORP
$2.9M
0.0%
4,328 Held
NXPI NXP SEMICONDUCTORS NV
$2.8M
0.0%
29,000 Held
SHAK SHAKE SHACK INC - CLASS A
$2.4M
0.0%
32,900 +1,000 +3.1% Added
AN AUTONATION INC
$1.8M
0.0%
42,460 +9,900 +30.4% Added
WRB WR BERKLEY CORP
$1.8M
0.0%
27,000 +9,000 +50.0% Added
C CITIGROUP INC
$1.1M
0.0%
16,070 +2,500 +18.4% Added
TRUP TRUPANION INC
$903K
0.0%
25,000 +25,000 New
DHI DR HORTON INC
$512K
0.0%
11,857 +1,900 +19.1% Added
BKNG BOOKING HOLDINGS INC
$375K
0.0%
200 −50 −20.0% Reduced
ILMN ILLUMINA INC
$368K
0.0%
1,000 Held
SYF SYNCHRONY FINANCIAL
$366K
0.0%
10,556 +2,550 +31.9% Added
LILA LIBERTY LATIN AMERIC-CL A
$340K
0.0%
19,720 Held
GT GOODYEAR TIRE & RUBBER CO
$306K
0.0%
20,000 +20,000 New
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$266K
0.0%
3,000 +3,000 New
LEN LENNAR CORP-A
$238K
0.0%
4,900 +4,900 New
BALL BALL CORP
$210K
0.0%
3,000 +3,000 New

Sold positions

2 closed in Q2 2019 · shares & value as of prior filing
Holding Shares sold Prior value
CMG CHIPOTLE MEXICAN GRILL INC
8,200 $5.8M
VZ VERIZON COMMUNICATIONS INC
93,000 $5.5M

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.