Markel Group Inc.
Tom Gayner · As of Q3 2014 · filed Nov 12, 2014
| KMX CARMAX INC | 6.5% | Held | 4,963,070 | $230.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.3% | Held | 1,078 | $223.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.9% | Held | 1,511,607 | $208.8M |
| Brookfield Asset Management | 4.2% | Added +0.7% | 3,286,548 | $147.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 4.0% | Added +1.2% | 1,230,000 | $141.9M |
| DIS WALT DISNEY CO | 3.8% | Added +1.0% | 1,514,500 | $134.8M |
| Walgreen | 3.6% | Held | 2,135,000 | $126.5M |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 3.5% | Held | 279,459 | $124.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.6% | Added +1.9% | 1,330,869 | $93.0M |
| HD HOME DEPOT INC | 2.4% | Held | 920,000 | $84.4M |
| WMT WALMART INC | 2.4% | Held | 1,098,000 | $84.0M |
| EXMOC EXXON MOBIL CORP | 2.3% | Held | 868,800 | $81.7M |
| General Electric | 2.1% | Added +2.1% | 2,874,000 | $73.6M |
| UPS UNITED PARCEL SERVICE-CL B | 2.0% | Added +1.5% | 726,500 | $71.4M |
| ADM ARCHER-DANIELS-MIDLAND CO | 2.0% | Held | 1,376,000 | $70.3M |
| FHI FEDERATED HERMES INC | 1.8% | Held | 2,134,000 | $62.7M |
| Colfax Corporation | 1.7% | Held | 1,085,070 | $61.8M |
| JNJ JOHNSON & JOHNSON | 1.7% | Held | 574,200 | $61.2M |
| WPC WP CAREY INC | 1.7% | Held | 950,200 | $60.6M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Added +2.7% | 644,000 | $55.5M |
| RLI RLI CORP | 1.5% | Held | 1,197,272 | $51.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.4% | Held | 1,075,000 | $51.2M |
| Unilever PLC ADR | 1.4% | Added +31.3% | 1,197,000 | $50.2M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 387,000 | $49.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Added +2.4% | 425,000 | $47.1M |
| DE DEERE & CO | 1.2% | New | 540,000 | $44.3M |
| ADP AUTOMATIC DATA PROCESSING | 1.2% | Added +0.6% | 530,700 | $44.1M |
| V VISA INC-CLASS A SHARES | 1.1% | Added +8.5% | 178,500 | $38.1M |
| MSFT MICROSOFT CORP | 1.1% | Held | 818,000 | $37.9M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.1% | Held | 421,500 | $37.6M |
| INTC INTEL CORP | 1.0% | Held | 991,000 | $34.5M |
| BLKCHF BLACKROCK INC | 1.0% | Added +15.7% | 103,000 | $33.8M |
| SLB SLB LTD | 0.9% | Added +5.5% | 327,000 | $33.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.9% | Added +7.9% | 424,000 | $32.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.9% | Held | 1,057,000 | $31.1M |
| AXP AMERICAN EXPRESS CO | 0.9% | Held | 349,000 | $30.6M |
| MMM 3M CO | 0.8% | Held | 204,000 | $28.9M |
| LOW LOWE'S COS INC | 0.8% | Held | 540,000 | $28.6M |
| Wellpoint Inc | 0.7% | Added +9.0% | 205,000 | $24.5M |
| ORCL ORACLE CORP | 0.7% | Held | 638,000 | $24.4M |
| Liberty Media Corp Class C | 0.7% | New | 516,000 | $24.2M |
| CAT CATERPILLAR INC | 0.7% | Held | 241,000 | $23.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.7% | Reduced −36.0% | 444,000 | $23.9M |
| MCO MOODY'S CORP | 0.6% | Added +6.6% | 242,000 | $22.9M |
| CPRT COPART INC | 0.6% | Added +13.2% | 713,000 | $22.3M |
| Chubb Corp | 0.6% | Added +30.2% | 224,000 | $20.4M |
| TRV TRAVELERS COS INC | 0.6% | Added +25.9% | 214,000 | $20.1M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 250,000 | $19.6M |
| ITW ILLINOIS TOOL WORKS | 0.5% | Held | 230,000 | $19.4M |
| CVS CVS HEALTH CORP | 0.5% | Added +10.7% | 218,000 | $17.4M |
| MCD MCDONALD'S CORP | 0.5% | Held | 181,000 | $17.2M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $15.6M |
| HAS HASBRO INC | 0.4% | Added +15.2% | 281,000 | $15.5M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Added +12.6% | 116,000 | $14.1M |
| Liberty Media | 0.4% | Added +19.1% | 293,000 | $13.8M |
| ACNT ASCENT INDUSTRIES CO | 0.4% | Held | 785,343 | $13.7M |
| NKE NIKE INC -CL B | 0.4% | Added +9.2% | 143,000 | $12.8M |
| PEP PEPSICO INC | 0.4% | Held | 134,300 | $12.5M |
| BXUSD BLACKSTONE GROUP LP | 0.3% | Added +9.3% | 386,000 | $12.2M |
| MRSH MARSH & MCLENNAN COS | 0.3% | Added +63.8% | 231,000 | $12.1M |
| BRO BROWN & BROWN INC | 0.3% | Held | 365,628 | $11.8M |
| ECL ECOLAB INC | 0.3% | Added +14.8% | 101,000 | $11.6M |
| PG PROCTER & GAMBLE CO | 0.3% | Held | 127,000 | $10.6M |
| ACN ACCENTURE PLC-CL A | 0.3% | Added +10.3% | 128,000 | $10.4M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Held | 92,000 | $10.3M |
| EMR EMERSON ELECTRIC CO | 0.3% | Held | 158,000 | $9.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $9.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $9.5M |
| KKR & Co LLC | 0.3% | Added +11.5% | 399,000 | $8.9M |
| Carlyle Group | 0.2% | Added +12.8% | 290,000 | $8.8M |
| MAT MATTEL INC | 0.2% | Added +13.9% | 286,000 | $8.8M |
| SEIC SEI INVESTMENTS COMPANY | 0.2% | Held | 237,000 | $8.6M |
| McGraw Hill Financial | 0.2% | Added +23.8% | 99,000 | $8.4M |
| Google Class A | 0.2% | Held | 12,500 | $7.4M |
| Google Class C | 0.2% | Held | 12,500 | $7.2M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $6.6M |
| Apollo Global Management - A | 0.2% | Added +24.4% | 275,000 | $6.6M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 155,000 | $6.4M |
| MA MASTERCARD INC - A | 0.2% | Held | 80,000 | $5.9M |
| Monsanto Co | 0.2% | Added +57.6% | 52,000 | $5.9M |
| UTXCHF RTX CORP | 0.2% | Held | 53,000 | $5.6M |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | Held | 137,000 | $5.6M |
| KO COCA-COLA CO | 0.2% | Held | 130,000 | $5.5M |
| UPBD UPBOUND GROUP INC | 0.1% | Added +58.2% | 174,000 | $5.3M |
| AANUSD AARON'S INC | 0.1% | Added +63.2% | 204,000 | $5.0M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $4.9M |
| MSCI MSCI INC | 0.1% | Added +48.3% | 86,000 | $4.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.6M |
| International Game Technology | 0.1% | Reduced −76.5% | 215,000 | $3.6M |
| CME CME GROUP INC | 0.1% | Added +87.5% | 45,000 | $3.6M |
| DNOW DNOW INC | 0.1% | Held | 93,500 | $2.8M |
| ROL ROLLINS INC | 0.1% | Held | 87,000 | $2.5M |
| Sigma Aldrich | 0.1% | Added +200.0% | 18,000 | $2.4M |
| TGT TARGET CORP | 0.1% | Held | 33,000 | $2.1M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $1.8M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.1% | New | 35,000 | $1.8M |
| ROST ROSS STORES INC | 0.0% | Held | 23,000 | $1.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Held | 15,000 | $1.5M |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | Held | 10,000 | $1.5M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +400.0% | 50,000 | $1.1M |
| CSCO CISCO SYSTEMS INC | 0.0% | Held | 23,000 | $579K |
| CULP CULP INC | 0.0% | Held | 30,227 | $549K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $397K |
| Nicholas Financial | 0.0% | New | 10,000 | $116K |
Sold positions
| 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.