whalepapers
Overview/ Markel Group Inc./ Q3 2014

Markel Group Inc.

Tom Gayner · As of Q3 2014 · filed Nov 12, 2014

Q3 2014

Holdings

104 positions · Δ vs prior quarter
KMX CARMAX INC
$230.5M
6.5%
4,963,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$223.0M
6.3%
1,078 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$208.8M
5.9%
1,511,607 Held
Brookfield Asset Management
$147.8M
4.2%
3,286,548 +22,000 +0.7% Added
DEO DIAGEO PLC-SPONSORED ADR
$141.9M
4.0%
1,230,000 +14,000 +1.2% Added
DIS WALT DISNEY CO
$134.8M
3.8%
1,514,500 +15,000 +1.0% Added
Walgreen
$126.5M
3.6%
2,135,000 Held
FRFHF FAIRFAX FINANCIAL HLDGS LTD
$124.7M
3.5%
279,459 Held
MAR MARRIOTT INTERNATIONAL -CL A
$93.0M
2.6%
1,330,869 +25,000 +1.9% Added
HD HOME DEPOT INC
$84.4M
2.4%
920,000 Held
WMT WALMART INC
$84.0M
2.4%
1,098,000 Held
EXMOC EXXON MOBIL CORP
$81.7M
2.3%
868,800 Held
General Electric
$73.6M
2.1%
2,874,000 +58,000 +2.1% Added
UPS UNITED PARCEL SERVICE-CL B
$71.4M
2.0%
726,500 +11,000 +1.5% Added
ADM ARCHER-DANIELS-MIDLAND CO
$70.3M
2.0%
1,376,000 Held
FHI FEDERATED HERMES INC
$62.7M
1.8%
2,134,000 Held
Colfax Corporation
$61.8M
1.7%
1,085,070 Held
JNJ JOHNSON & JOHNSON
$61.2M
1.7%
574,200 Held
WPC WP CAREY INC
$60.6M
1.7%
950,200 Held
UNH UNITEDHEALTH GROUP INC
$55.5M
1.6%
644,000 +17,000 +2.7% Added
RLI RLI CORP
$51.8M
1.5%
1,197,272 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$51.2M
1.4%
1,075,000 Held
Unilever PLC ADR
$50.2M
1.4%
1,197,000 +285,000 +31.3% Added
GD GENERAL DYNAMICS CORP
$49.2M
1.4%
387,000 Held
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$47.1M
1.3%
425,000 +10,000 +2.4% Added
DE DEERE & CO
$44.3M
1.2%
540,000 +540,000 New
ADP AUTOMATIC DATA PROCESSING
$44.1M
1.2%
530,700 +3,000 +0.6% Added
V VISA INC-CLASS A SHARES
$38.1M
1.1%
178,500 +14,000 +8.5% Added
MSFT MICROSOFT CORP
$37.9M
1.1%
818,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$37.6M
1.1%
421,500 Held
INTC INTEL CORP
$34.5M
1.0%
991,000 Held
BLKCHF BLACKROCK INC
$33.8M
1.0%
103,000 +14,000 +15.7% Added
SLB SLB LTD
$33.3M
0.9%
327,000 +17,000 +5.5% Added
NOVEUR NATIONAL OILWELL VARCO INC
$32.3M
0.9%
424,000 +31,000 +7.9% Added
SCHW SCHWAB (CHARLES) CORP
$31.1M
0.9%
1,057,000 Held
AXP AMERICAN EXPRESS CO
$30.6M
0.9%
349,000 Held
MMM 3M CO
$28.9M
0.8%
204,000 Held
LOW LOWE'S COS INC
$28.6M
0.8%
540,000 Held
Wellpoint Inc
$24.5M
0.7%
205,000 +17,000 +9.0% Added
ORCL ORACLE CORP
$24.4M
0.7%
638,000 Held
Liberty Media Corp Class C
$24.2M
0.7%
516,000 +516,000 New
CAT CATERPILLAR INC
$23.9M
0.7%
241,000 Held
TEVA TEVA PHARMACEUTICAL-SP ADR
$23.9M
0.7%
444,000 −250,000 −36.0% Reduced
MCO MOODY'S CORP
$22.9M
0.6%
242,000 +15,000 +6.6% Added
CPRT COPART INC
$22.3M
0.6%
713,000 +83,000 +13.2% Added
Chubb Corp
$20.4M
0.6%
224,000 +52,000 +30.2% Added
TRV TRAVELERS COS INC
$20.1M
0.6%
214,000 +44,000 +25.9% Added
TROW T ROWE PRICE GROUP INC
$19.6M
0.6%
250,000 Held
ITW ILLINOIS TOOL WORKS
$19.4M
0.5%
230,000 Held
CVS CVS HEALTH CORP
$17.4M
0.5%
218,000 +21,000 +10.7% Added
MCD MCDONALD'S CORP
$17.2M
0.5%
181,000 Held
ITIC INVESTORS TITLE CO
$15.6M
0.4%
213,300 Held
HAS HASBRO INC
$15.5M
0.4%
281,000 +37,000 +15.2% Added
FDS FACTSET RESEARCH SYSTEMS INC
$14.1M
0.4%
116,000 +13,000 +12.6% Added
Liberty Media
$13.8M
0.4%
293,000 +47,000 +19.1% Added
ACNT ASCENT INDUSTRIES CO
$13.7M
0.4%
785,343 Held
NKE NIKE INC -CL B
$12.8M
0.4%
143,000 +12,000 +9.2% Added
PEP PEPSICO INC
$12.5M
0.4%
134,300 Held
BXUSD BLACKSTONE GROUP LP
$12.2M
0.3%
386,000 +33,000 +9.3% Added
MRSH MARSH & MCLENNAN COS
$12.1M
0.3%
231,000 +90,000 +63.8% Added
BRO BROWN & BROWN INC
$11.8M
0.3%
365,628 Held
ECL ECOLAB INC
$11.6M
0.3%
101,000 +13,000 +14.8% Added
PG PROCTER & GAMBLE CO
$10.6M
0.3%
127,000 Held
ACN ACCENTURE PLC-CL A
$10.4M
0.3%
128,000 +12,000 +10.3% Added
NSC NORFOLK SOUTHERN CORP
$10.3M
0.3%
92,000 Held
EMR EMERSON ELECTRIC CO
$9.9M
0.3%
158,000 Held
PM PHILIP MORRIS INTERNATIONAL
$9.5M
0.3%
114,500 Held
BF/B BROWN-FORMAN CORP-CLASS B
$9.5M
0.3%
105,375 Held
KKR & Co LLC
$8.9M
0.3%
399,000 +41,000 +11.5% Added
Carlyle Group
$8.8M
0.2%
290,000 +33,000 +12.8% Added
MAT MATTEL INC
$8.8M
0.2%
286,000 +35,000 +13.9% Added
SEIC SEI INVESTMENTS COMPANY
$8.6M
0.2%
237,000 Held
McGraw Hill Financial
$8.4M
0.2%
99,000 +19,000 +23.8% Added
Google Class A
$7.4M
0.2%
12,500 Held
Google Class C
$7.2M
0.2%
12,500 Held
PAYX PAYCHEX INC
$6.6M
0.2%
150,000 Held
Apollo Global Management - A
$6.6M
0.2%
275,000 +54,000 +24.4% Added
PDCOEUR PATTERSON COS INC
$6.4M
0.2%
155,000 Held
MA MASTERCARD INC - A
$5.9M
0.2%
80,000 Held
Monsanto Co
$5.9M
0.2%
52,000 +19,000 +57.6% Added
UTXCHF RTX CORP
$5.6M
0.2%
53,000 Held
EXPD EXPEDITORS INTL WASH INC
$5.6M
0.2%
137,000 Held
KO COCA-COLA CO
$5.5M
0.2%
130,000 Held
UPBD UPBOUND GROUP INC
$5.3M
0.1%
174,000 +64,000 +58.2% Added
AANUSD AARON'S INC
$5.0M
0.1%
204,000 +79,000 +63.2% Added
COST COSTCO WHOLESALE CORP
$4.9M
0.1%
39,000 Held
MSCI MSCI INC
$4.0M
0.1%
86,000 +28,000 +48.3% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.6M
0.1%
5,200 Held
International Game Technology
$3.6M
0.1%
215,000 −700,000 −76.5% Reduced
CME CME GROUP INC
$3.6M
0.1%
45,000 +21,000 +87.5% Added
DNOW DNOW INC
$2.8M
0.1%
93,500 Held
ROL ROLLINS INC
$2.5M
0.1%
87,000 Held
Sigma Aldrich
$2.4M
0.1%
18,000 +12,000 +200.0% Added
TGT TARGET CORP
$2.1M
0.1%
33,000 Held
YUSD ALLEGHANY CORP
$1.8M
0.1%
4,328 Held
OAK OAKTREE CAPITAL GROUP LLC
$1.8M
0.1%
35,000 +35,000 New
ROST ROSS STORES INC
$1.7M
0.0%
23,000 Held
Laboratory Corp of America
$1.5M
0.0%
15,000 Held
CLBUSD CORE LABORATORIES N.V.
$1.5M
0.0%
10,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$1.1M
0.0%
50,000 +40,000 +400.0% Added
CSCO CISCO SYSTEMS INC
$579K
0.0%
23,000 Held
CULP CULP INC
$549K
0.0%
30,227 Held
Starz Liberty Capital
$397K
0.0%
12,000 Held
Nicholas Financial
$116K
0.0%
10,000 +10,000 New

Sold positions

5 closed in Q3 2014 · shares & value as of prior filing
Holding Shares sold Prior value
Deere & Co
190,000 $17.2M
NTRS NORTHERN TRUST CORP
140,000 $9.0M
Anheuser Busch
10,000 $1.1M
HCCIUSD HERITAGE-CRYSTAL CLEAN INC
46,003 $903K
UTI UNIVERSAL TECHNICAL INSTITUT
33,800 $410K

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.