Markel Group Inc.
Tom Gayner · As of Q3 2013 · filed Nov 12, 2013
| KMX CARMAX INC | 8.4% | Reduced −1.5% | 5,034,519 | $244.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.4% | Reduced −0.5% | 1,094 | $186.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 6.0% | Reduced −1.2% | 1,531,357 | $173.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 5.3% | Reduced −1.3% | 1,212,525 | $154.1M |
| Brookfield Asset Management | 4.1% | Added +1.6% | 3,165,536 | $118.4M |
| Walgreen | 4.0% | Added +0.1% | 2,149,200 | $115.6M |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 3.9% | Held | 279,459 | $113.9M |
| DIS WALT DISNEY CO | 3.3% | Reduced −1.1% | 1,511,735 | $97.5M |
| WMT WALMART INC | 2.8% | Added +0.4% | 1,114,474 | $82.4M |
| EXMOC EXXON MOBIL CORP | 2.5% | Added +1.3% | 856,985 | $73.7M |
| HD HOME DEPOT INC | 2.4% | Reduced −0.9% | 939,050 | $71.2M |
| UPS UNITED PARCEL SERVICE-CL B | 2.3% | Reduced −1.3% | 738,059 | $67.4M |
| WPC WP CAREY INC | 2.1% | Held | 953,400 | $61.7M |
| Colfax Corporation | 2.1% | Held | 1,085,070 | $61.3M |
| General Electric | 2.0% | Added +0.9% | 2,453,441 | $58.6M |
| FHI FEDERATED HERMES INC | 2.0% | Held | 2,156,000 | $58.6M |
| MAR MARRIOTT INTERNATIONAL -CL A | 1.9% | Reduced −1.6% | 1,340,443 | $56.4M |
| RLI RLI CORP | 1.8% | Reduced −1.7% | 601,260 | $52.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.7% | Held | 1,383,800 | $51.0M |
| JNJ JOHNSON & JOHNSON | 1.7% | Reduced −0.4% | 580,800 | $50.4M |
| UNH UNITEDHEALTH GROUP INC | 1.4% | Added +1.1% | 576,300 | $41.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Added +4.3% | 412,403 | $40.9M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Added +1.2% | 532,500 | $38.5M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.3% | Reduced −1.5% | 221,700 | $37.5M |
| GD GENERAL DYNAMICS CORP | 1.2% | Reduced −0.4% | 399,361 | $35.0M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.0% | Reduced −0.0% | 425,490 | $28.2M |
| AXP AMERICAN EXPRESS CO | 0.9% | Reduced −3.7% | 354,237 | $26.8M |
| MSFT MICROSOFT CORP | 0.9% | Added +3.8% | 802,300 | $26.7M |
| LOW LOWE'S COS INC | 0.9% | Reduced −2.1% | 560,700 | $26.7M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.9% | Added +0.1% | 700,000 | $26.4M |
| MMM 3M CO | 0.8% | Reduced −0.0% | 205,700 | $24.6M |
| V VISA INC-CLASS A SHARES | 0.8% | Added +2.5% | 122,600 | $23.4M |
| CRREUR CARBO CERAMICS INC | 0.8% | Added +8.3% | 236,000 | $23.4M |
| International Game Technology | 0.8% | Reduced −0.5% | 1,183,166 | $22.4M |
| ORCL ORACLE CORP | 0.7% | Reduced −1.9% | 643,100 | $21.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.7% | Reduced −2.2% | 1,003,719 | $21.2M |
| CAT CATERPILLAR INC | 0.7% | Reduced −1.2% | 242,200 | $20.2M |
| INTC INTEL CORP | 0.7% | Added +2.9% | 859,400 | $19.7M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Reduced −0.4% | 242,810 | $18.5M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 250,500 | $18.0M |
| MCD MCDONALD'S CORP | 0.6% | Reduced −2.3% | 185,113 | $17.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | Added +10.5% | 211,000 | $16.5M |
| ITIC INVESTORS TITLE CO | 0.6% | Reduced −5.2% | 216,350 | $16.2M |
| Liberty Media | 0.6% | Added +29.4% | 110,000 | $16.2M |
| SLB SLB LTD | 0.5% | Added +2.7% | 154,000 | $13.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.4% | Held | 187,400 | $12.9M |
| ACNT ASCENT INDUSTRIES CO | 0.4% | Added +61.8% | 785,343 | $12.9M |
| BRO BROWN & BROWN INC | 0.4% | Held | 365,628 | $11.7M |
| L LOEWS CORP | 0.4% | Held | 240,700 | $11.3M |
| MCO MOODY'S CORP | 0.4% | Held | 155,400 | $10.9M |
| Leucadia National Corp | 0.4% | Reduced −45.5% | 390,433 | $10.6M |
| EMR EMERSON ELECTRIC CO | 0.4% | Reduced −3.9% | 163,100 | $10.6M |
| Google | 0.4% | Added +28.0% | 11,900 | $10.4M |
| PEP PEPSICO INC | 0.4% | Held | 130,300 | $10.4M |
| Alliance Holdings GP | 0.3% | Held | 166,500 | $10.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Reduced −1.9% | 114,500 | $9.9M |
| CVX CHEVRON CORP | 0.3% | Added +76.7% | 76,000 | $9.2M |
| BLKCHF BLACKROCK INC | 0.3% | Added +265.9% | 33,300 | $9.0M |
| HAS HASBRO INC | 0.3% | Held | 190,800 | $9.0M |
| NKE NIKE INC -CL B | 0.3% | Held | 120,400 | $8.7M |
| ACN ACCENTURE PLC-CL A | 0.3% | Reduced −2.6% | 114,600 | $8.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.3% | Reduced −0.4% | 261,603 | $7.9M |
| NTRS NORTHERN TRUST CORP | 0.3% | Held | 140,000 | $7.6M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Held | 94,400 | $7.3M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.2% | Held | 106,372 | $7.2M |
| Wellpoint Inc | 0.2% | Held | 78,000 | $6.5M |
| MOS MOSAIC CO | 0.2% | New | 150,000 | $6.5M |
| E ENI SPA-SPONSORED ADR | 0.2% | Added +360.0% | 138,000 | $6.4M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,900 | $6.1M |
| MAT MATTEL INC | 0.2% | Added +1.1% | 142,500 | $6.0M |
| OKE ONEOK INC | 0.2% | Added +57.1% | 110,000 | $5.9M |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | Held | 133,000 | $5.9M |
| PDCOEUR PATTERSON COS INC | 0.2% | Reduced −0.1% | 145,400 | $5.8M |
| BXUSD BLACKSTONE GROUP LP | 0.2% | Added +99.7% | 233,400 | $5.8M |
| UTXCHF RTX CORP | 0.2% | Held | 53,600 | $5.8M |
| MA MASTERCARD INC - A | 0.2% | Held | 8,000 | $5.4M |
| KO COCA-COLA CO | 0.2% | Reduced −0.8% | 132,900 | $5.0M |
| KKR & Co LLC | 0.2% | Added +108.7% | 240,000 | $4.9M |
| ECL ECOLAB INC | 0.2% | Held | 48,400 | $4.8M |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | 0.2% | Held | 259,500 | $4.7M |
| AMZN AMAZON.COM INC | 0.2% | Added +38.0% | 14,900 | $4.7M |
| COST COSTCO WHOLESALE CORP | 0.2% | Reduced −1.5% | 39,700 | $4.6M |
| Peabody Energy | 0.2% | Held | 260,000 | $4.5M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.1% | Added +5.7% | 37,000 | $4.0M |
| SEIC SEI INVESTMENTS COMPANY | 0.1% | Held | 130,000 | $4.0M |
| Monsanto Co | 0.1% | Held | 35,700 | $3.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Held | 20,100 | $3.7M |
| Carlyle Group | 0.1% | Added +575.0% | 135,000 | $3.5M |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | 0.1% | Reduced −1.3% | 172,900 | $3.4M |
| Washington Post Co | 0.1% | Held | 5,300 | $3.2M |
| Apollo Global Management - A | 0.1% | New | 100,300 | $2.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Reduced −3.8% | 25,000 | $2.7M |
| PG PROCTER & GAMBLE CO | 0.1% | Held | 34,100 | $2.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.1% | New | 70,000 | $2.2M |
| Appollo Group | 0.1% | New | 105,000 | $2.2M |
| Natural Resource Partners | 0.1% | Held | 101,900 | $1.9M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $1.8M |
| CLBUSD CORE LABORATORIES N.V. | 0.1% | Added +66.7% | 10,000 | $1.7M |
| ROST ROSS STORES INC | 0.1% | Added +27.8% | 23,000 | $1.7M |
| Arch Coal Inc | 0.1% | Held | 396,000 | $1.6M |
| ANRZQEUR ALPHA NATURAL RESOURCES INC | 0.0% | Held | 242,000 | $1.4M |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | 0.0% | Held | 37,000 | $1.0M |
| Consol Energy | 0.0% | Reduced −3.2% | 30,000 | $1.0M |
| SYY SYSCO CORP | 0.0% | Reduced −44.0% | 13,086 | $417K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.0% | Held | 6,300 | $385K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $338K |
| CPRT COPART INC | 0.0% | New | 10,000 | $318K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Union First Market Bankshares | 1,658,339 | $34.1M |
| Plum Creek Lumber MLP | 325,300 | $15.2M |
| ELME ELME COMMUNITIES | 9,200 | $248K |
| Fidelity National Financial | 9,800 | $233K |
| QTAGBP QUATERRA RESOURCES INC | 200,000 | $19K |
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.