whalepapers
Overview/ Markel Group Inc./ Q3 2013

Markel Group Inc.

Tom Gayner · As of Q3 2013 · filed Nov 12, 2013

Q3 2013

Holdings

107 positions · Δ vs prior quarter
KMX CARMAX INC
$244.0M
8.4%
5,034,519 −74,752 −1.5% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$186.4M
6.4%
1,094 −5 −0.5% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$173.8M
6.0%
1,531,357 −18,838 −1.2% Reduced
DEO DIAGEO PLC-SPONSORED ADR
$154.1M
5.3%
1,212,525 −16,350 −1.3% Reduced
Brookfield Asset Management
$118.4M
4.1%
3,165,536 +49,117 +1.6% Added
Walgreen
$115.6M
4.0%
2,149,200 +1,400 +0.1% Added
FRFHF FAIRFAX FINANCIAL HLDGS LTD
$113.9M
3.9%
279,459 Held
DIS WALT DISNEY CO
$97.5M
3.3%
1,511,735 −17,200 −1.1% Reduced
WMT WALMART INC
$82.4M
2.8%
1,114,474 +4,852 +0.4% Added
EXMOC EXXON MOBIL CORP
$73.7M
2.5%
856,985 +11,302 +1.3% Added
HD HOME DEPOT INC
$71.2M
2.4%
939,050 −8,748 −0.9% Reduced
UPS UNITED PARCEL SERVICE-CL B
$67.4M
2.3%
738,059 −9,447 −1.3% Reduced
WPC WP CAREY INC
$61.7M
2.1%
953,400 Held
Colfax Corporation
$61.3M
2.1%
1,085,070 Held
General Electric
$58.6M
2.0%
2,453,441 +21,910 +0.9% Added
FHI FEDERATED HERMES INC
$58.6M
2.0%
2,156,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$56.4M
1.9%
1,340,443 −21,399 −1.6% Reduced
RLI RLI CORP
$52.6M
1.8%
601,260 −10,598 −1.7% Reduced
ADM ARCHER-DANIELS-MIDLAND CO
$51.0M
1.7%
1,383,800 Held
JNJ JOHNSON & JOHNSON
$50.4M
1.7%
580,800 −2,150 −0.4% Reduced
UNH UNITEDHEALTH GROUP INC
$41.3M
1.4%
576,300 +6,500 +1.1% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$40.9M
1.4%
412,403 +16,850 +4.3% Added
ADP AUTOMATIC DATA PROCESSING
$38.5M
1.3%
532,500 +6,500 +1.2% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$37.5M
1.3%
221,700 −3,400 −1.5% Reduced
GD GENERAL DYNAMICS CORP
$35.0M
1.2%
399,361 −1,797 −0.4% Reduced
BF/A BROWN-FORMAN CORP-CLASS A
$28.2M
1.0%
425,490 −150 −0.0% Reduced
AXP AMERICAN EXPRESS CO
$26.8M
0.9%
354,237 −13,699 −3.7% Reduced
MSFT MICROSOFT CORP
$26.7M
0.9%
802,300 +29,700 +3.8% Added
LOW LOWE'S COS INC
$26.7M
0.9%
560,700 −12,000 −2.1% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$26.4M
0.9%
700,000 +1,000 +0.1% Added
MMM 3M CO
$24.6M
0.8%
205,700 −100 −0.0% Reduced
V VISA INC-CLASS A SHARES
$23.4M
0.8%
122,600 +3,000 +2.5% Added
CRREUR CARBO CERAMICS INC
$23.4M
0.8%
236,000 +18,000 +8.3% Added
International Game Technology
$22.4M
0.8%
1,183,166 −6,097 −0.5% Reduced
ORCL ORACLE CORP
$21.3M
0.7%
643,100 −12,300 −1.9% Reduced
SCHW SCHWAB (CHARLES) CORP
$21.2M
0.7%
1,003,719 −23,097 −2.2% Reduced
CAT CATERPILLAR INC
$20.2M
0.7%
242,200 −3,000 −1.2% Reduced
INTC INTEL CORP
$19.7M
0.7%
859,400 +24,400 +2.9% Added
ITW ILLINOIS TOOL WORKS
$18.5M
0.6%
242,810 −1,095 −0.4% Reduced
TROW T ROWE PRICE GROUP INC
$18.0M
0.6%
250,500 Held
MCD MCDONALD'S CORP
$17.8M
0.6%
185,113 −4,349 −2.3% Reduced
NOVEUR NATIONAL OILWELL VARCO INC
$16.5M
0.6%
211,000 +20,000 +10.5% Added
ITIC INVESTORS TITLE CO
$16.2M
0.6%
216,350 −11,800 −5.2% Reduced
Liberty Media
$16.2M
0.6%
110,000 +25,000 +29.4% Added
SLB SLB LTD
$13.6M
0.5%
154,000 +4,000 +2.7% Added
COF CAPITAL ONE FINANCIAL CORP
$12.9M
0.4%
187,400 Held
ACNT ASCENT INDUSTRIES CO
$12.9M
0.4%
785,343 +300,000 +61.8% Added
BRO BROWN & BROWN INC
$11.7M
0.4%
365,628 Held
L LOEWS CORP
$11.3M
0.4%
240,700 Held
MCO MOODY'S CORP
$10.9M
0.4%
155,400 Held
Leucadia National Corp
$10.6M
0.4%
390,433 −326,500 −45.5% Reduced
EMR EMERSON ELECTRIC CO
$10.6M
0.4%
163,100 −6,700 −3.9% Reduced
Google
$10.4M
0.4%
11,900 +2,600 +28.0% Added
PEP PEPSICO INC
$10.4M
0.4%
130,300 Held
Alliance Holdings GP
$10.0M
0.3%
166,500 Held
PM PHILIP MORRIS INTERNATIONAL
$9.9M
0.3%
114,500 −2,200 −1.9% Reduced
CVX CHEVRON CORP
$9.2M
0.3%
76,000 +33,000 +76.7% Added
BLKCHF BLACKROCK INC
$9.0M
0.3%
33,300 +24,200 +265.9% Added
HAS HASBRO INC
$9.0M
0.3%
190,800 Held
NKE NIKE INC -CL B
$8.7M
0.3%
120,400 Held
ACN ACCENTURE PLC-CL A
$8.4M
0.3%
114,600 −3,000 −2.6% Reduced
BNY BANK OF NEW YORK MELLON CORP
$7.9M
0.3%
261,603 −943 −0.4% Reduced
NTRS NORTHERN TRUST CORP
$7.6M
0.3%
140,000 Held
NSC NORFOLK SOUTHERN CORP
$7.3M
0.3%
94,400 Held
BF/B BROWN-FORMAN CORP-CLASS B
$7.2M
0.2%
106,372 Held
Wellpoint Inc
$6.5M
0.2%
78,000 Held
MOS MOSAIC CO
$6.5M
0.2%
150,000 +150,000 New
E ENI SPA-SPONSORED ADR
$6.4M
0.2%
138,000 +108,000 +360.0% Added
PAYX PAYCHEX INC
$6.1M
0.2%
150,900 Held
MAT MATTEL INC
$6.0M
0.2%
142,500 +1,500 +1.1% Added
OKE ONEOK INC
$5.9M
0.2%
110,000 +40,000 +57.1% Added
EXPD EXPEDITORS INTL WASH INC
$5.9M
0.2%
133,000 Held
PDCOEUR PATTERSON COS INC
$5.8M
0.2%
145,400 −200 −0.1% Reduced
BXUSD BLACKSTONE GROUP LP
$5.8M
0.2%
233,400 +116,500 +99.7% Added
UTXCHF RTX CORP
$5.8M
0.2%
53,600 Held
MA MASTERCARD INC - A
$5.4M
0.2%
8,000 Held
KO COCA-COLA CO
$5.0M
0.2%
132,900 −1,100 −0.8% Reduced
KKR & Co LLC
$4.9M
0.2%
240,000 +125,000 +108.7% Added
ECL ECOLAB INC
$4.8M
0.2%
48,400 Held
HCCIUSD HERITAGE-CRYSTAL CLEAN INC
$4.7M
0.2%
259,500 Held
AMZN AMAZON.COM INC
$4.7M
0.2%
14,900 +4,100 +38.0% Added
COST COSTCO WHOLESALE CORP
$4.6M
0.2%
39,700 −600 −1.5% Reduced
Peabody Energy
$4.5M
0.2%
260,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$4.0M
0.1%
37,000 +2,000 +5.7% Added
SEIC SEI INVESTMENTS COMPANY
$4.0M
0.1%
130,000 Held
Monsanto Co
$3.7M
0.1%
35,700 Held
IBM INTL BUSINESS MACHINES CORP
$3.7M
0.1%
20,100 Held
Carlyle Group
$3.5M
0.1%
135,000 +115,000 +575.0% Added
BPY-UCAD BROOKFIELD PROPERTY PARTNERS
$3.4M
0.1%
172,900 −2,222 −1.3% Reduced
Washington Post Co
$3.2M
0.1%
5,300 Held
Apollo Global Management - A
$2.8M
0.1%
100,300 +100,300 New
APD AIR PRODUCTS & CHEMICALS INC
$2.7M
0.1%
25,000 −1,000 −3.8% Reduced
PG PROCTER & GAMBLE CO
$2.6M
0.1%
34,100 Held
POT1EUR POTASH CORP OF SASKATCHEWAN
$2.2M
0.1%
70,000 +70,000 New
Appollo Group
$2.2M
0.1%
105,000 +105,000 New
Natural Resource Partners
$1.9M
0.1%
101,900 Held
YUSD ALLEGHANY CORP
$1.8M
0.1%
4,328 Held
CLBUSD CORE LABORATORIES N.V.
$1.7M
0.1%
10,000 +4,000 +66.7% Added
ROST ROSS STORES INC
$1.7M
0.1%
23,000 +5,000 +27.8% Added
Arch Coal Inc
$1.6M
0.1%
396,000 Held
ANRZQEUR ALPHA NATURAL RESOURCES INC
$1.4M
0.0%
242,000 Held
CLMTUSD CALUMET SPECIALTY PRODUCTS
$1.0M
0.0%
37,000 Held
Consol Energy
$1.0M
0.0%
30,000 −1,000 −3.2% Reduced
SYY SYSCO CORP
$417K
0.0%
13,086 −10,296 −44.0% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$385K
0.0%
6,300 Held
Starz Liberty Capital
$338K
0.0%
12,000 Held
CPRT COPART INC
$318K
0.0%
10,000 +10,000 New

Sold positions

5 closed in Q3 2013 · shares & value as of prior filing
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.