whalepapers
Overview/ Markel Group Inc./ Q3 2015

Markel Group Inc.

Tom Gayner · As of Q3 2015 · filed Nov 9, 2015

Q3 2015

Holdings

121 positions · Δ vs prior quarter
KMX CARMAX INC
$291.4M
7.7%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$210.7M
5.5%
1,079 +1 +0.1% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$197.1M
5.2%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$177.4M
4.7%
2,135,000 Held
DIS WALT DISNEY CO
$161.0M
4.2%
1,575,500 +23,000 +1.5% Added
Brookfield Asset Management
$157.8M
4.2%
5,018,821 +18,000 +0.4% Added
DEO DIAGEO PLC-SPONSORED ADR
$137.0M
3.6%
1,271,000 +20,000 +1.6% Added
HD HOME DEPOT INC
$106.3M
2.8%
920,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$97.0M
2.6%
1,422,869 +39,000 +2.8% Added
UNH UNITEDHEALTH GROUP INC
$76.9M
2.0%
663,000 Held
DE DEERE & CO
$76.6M
2.0%
1,035,000 +50,000 +5.1% Added
UPS UNITED PARCEL SERVICE-CL B
$75.7M
2.0%
767,500 +12,000 +1.6% Added
General Electric
$74.7M
2.0%
2,963,000 Held
WMT WALMART INC
$71.2M
1.9%
1,098,000 Held
EXMOC EXXON MOBIL CORP
$69.9M
1.8%
940,800 +53,000 +6.0% Added
RLI RLI CORP
$64.1M
1.7%
1,197,272 Held
Unilever PLC ADR
$61.0M
1.6%
1,497,000 +25,000 +1.7% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$58.3M
1.5%
1,075,000 Held
V VISA INC-CLASS A SHARES
$58.1M
1.5%
834,000 +15,000 +1.8% Added
FHI FEDERATED HERMES INC
$58.1M
1.5%
2,009,000 −125,000 −5.9% Reduced
ADM ARCHER-DANIELS-MIDLAND CO
$57.0M
1.5%
1,376,000 Held
WPC WP CAREY INC
$54.9M
1.4%
950,200 Held
JNJ JOHNSON & JOHNSON
$54.3M
1.4%
582,200 +8,000 +1.4% Added
GD GENERAL DYNAMICS CORP
$53.4M
1.4%
387,000 Held
BLKCHF BLACKROCK INC
$45.2M
1.2%
152,000 +12,000 +8.6% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$45.2M
1.2%
425,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$45.1M
1.2%
421,500 Held
SLB SLB LTD
$45.0M
1.2%
652,000 +30,000 +4.8% Added
ADP AUTOMATIC DATA PROCESSING
$42.6M
1.1%
530,700 Held
LOW LOWE'S COS INC
$37.2M
1.0%
540,000 Held
Colfax Corporation
$33.9M
0.9%
1,135,070 +50,000 +4.6% Added
CPRT COPART INC
$31.7M
0.8%
965,000 +19,000 +2.0% Added
ELV ELEVANCE HEALTH INC
$31.4M
0.8%
224,000 Held
SCHW SCHWAB (CHARLES) CORP
$30.2M
0.8%
1,057,000 Held
TRV TRAVELERS COS INC
$30.2M
0.8%
303,000 +33,000 +12.2% Added
INTC INTEL CORP
$29.9M
0.8%
991,000 Held
MRSH MARSH & MCLENNAN COS
$29.2M
0.8%
559,000 +103,000 +22.6% Added
MMM 3M CO
$28.9M
0.8%
204,000 Held
AXP AMERICAN EXPRESS CO
$28.6M
0.8%
386,000 +19,000 +5.2% Added
MCO MOODY'S CORP
$28.5M
0.8%
290,000 +12,000 +4.3% Added
HAS HASBRO INC
$26.3M
0.7%
364,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$26.2M
0.7%
164,000 +12,000 +7.9% Added
CVS CVS HEALTH CORP
$23.8M
0.6%
247,000 Held
ORCL ORACLE CORP
$23.0M
0.6%
638,000 Held
NOVEUR NATIONAL OILWELL VARCO INC
$23.0M
0.6%
610,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$22.5M
0.6%
454,500 +130,000 +40.1% Added
Monsanto Co
$21.3M
0.6%
249,000 +58,000 +30.4% Added
NKE NIKE INC -CL B
$19.7M
0.5%
160,000 Held
TROW T ROWE PRICE GROUP INC
$19.4M
0.5%
279,000 +25,000 +9.8% Added
ITW ILLINOIS TOOL WORKS
$18.9M
0.5%
230,000 Held
CAT CATERPILLAR INC
$18.2M
0.5%
278,000 +37,000 +15.4% Added
MCD MCDONALD'S CORP
$17.8M
0.5%
181,000 Held
Liberty Media Corp Cl C
$17.8M
0.5%
516,000 Held
ECL ECOLAB INC
$16.3M
0.4%
149,000 +12,000 +8.8% Added
BXUSD BLACKSTONE GROUP LP
$15.4M
0.4%
487,000 +26,000 +5.6% Added
ITIC INVESTORS TITLE CO
$15.3M
0.4%
213,300 Held
Liberty Media
$15.2M
0.4%
426,000 +18,000 +4.4% Added
ACN ACCENTURE PLC-CL A
$13.3M
0.3%
135,000 Held
PEP PEPSICO INC
$13.1M
0.3%
139,300 +5,000 +3.7% Added
DISCKUSD DISCOVERY INC-C
$12.9M
0.3%
533,000 +302,000 +130.7% Added
WSO WATSCO INC
$12.9M
0.3%
109,000 +16,000 +17.2% Added
McGraw Hill Financial
$12.7M
0.3%
147,000 +12,000 +8.9% Added
MAT MATTEL INC
$12.3M
0.3%
584,000 +91,000 +18.5% Added
HOG HARLEY-DAVIDSON INC
$11.8M
0.3%
215,000 +170,000 +377.8% Added
AANUSD AARON'S INC
$11.8M
0.3%
326,000 +2,000 +0.6% Added
MA MASTERCARD INC - A
$11.6M
0.3%
129,000 +12,000 +10.3% Added
NSC NORFOLK SOUTHERN CORP
$11.6M
0.3%
152,000 +54,000 +55.1% Added
SEIC SEI INVESTMENTS COMPANY
$11.4M
0.3%
237,000 Held
JPM JPMORGAN CHASE & CO
$11.2M
0.3%
183,000 +98,000 +115.3% Added
CLBUSD CORE LABORATORIES N.V.
$10.9M
0.3%
109,000 Held
CME CME GROUP INC
$10.8M
0.3%
116,000 +2,000 +1.8% Added
BF/B BROWN-FORMAN CORP-CLASS B
$10.2M
0.3%
105,375 Held
PG PROCTER & GAMBLE CO
$9.1M
0.2%
127,000 Held
PM PHILIP MORRIS INTERNATIONAL
$9.1M
0.2%
114,500 Held
COF CAPITAL ONE FINANCIAL CORP
$9.1M
0.2%
125,000 +125,000 New
KKR & Co LLC
$8.9M
0.2%
533,000 +35,000 +7.0% Added
8L8C LIBERTY BROADBAND-C
$8.8M
0.2%
172,113 Held
HAL HALLIBURTON CO
$8.6M
0.2%
244,000 +25,000 +11.4% Added
CDK CDK GLOBAL INC
$8.5M
0.2%
176,897 Held
MSCI MSCI INC
$8.1M
0.2%
137,000 +12,000 +9.6% Added
Google Class A
$8.0M
0.2%
12,500 Held
Google Class C
$7.6M
0.2%
12,531 Held
ROL ROLLINS INC
$7.4M
0.2%
276,000 +36,000 +15.0% Added
PDCOEUR PATTERSON COS INC
$7.3M
0.2%
168,000 +1,000 +0.6% Added
PAYX PAYCHEX INC
$7.1M
0.2%
150,000 Held
ACNT ASCENT INDUSTRIES CO
$7.1M
0.2%
785,343 Held
EMR EMERSON ELECTRIC CO
$7.0M
0.2%
158,000 Held
The Carlyle Group
$6.7M
0.2%
399,000 +24,000 +6.4% Added
Apollo Global Management - A
$6.6M
0.2%
387,000 +24,000 +6.6% Added
UPBD UPBOUND GROUP INC
$5.8M
0.2%
238,000 +2,000 +0.8% Added
COST COSTCO WHOLESALE CORP
$5.6M
0.1%
39,000 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$5.1M
0.1%
118,000 +18,000 +18.0% Added
UTXCHF RTX CORP
$4.7M
0.1%
53,000 Held
Liberty Broadband A
$4.1M
0.1%
80,250 Held
CRREUR CARBO CERAMICS INC
$4.1M
0.1%
215,000 Held
ROK ROCKWELL AUTOMATION INC
$3.7M
0.1%
36,000 +18,000 +100.0% Added
WAIREUR WESCO AIRCRAFT HOLDINGS INC
$3.5M
0.1%
287,000 +42,000 +17.1% Added
PCAR PACCAR INC
$3.4M
0.1%
65,000 +65,000 New
VRSK VERISK ANALYTICS INC
$3.3M
0.1%
44,000 +12,000 +37.5% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.0M
0.1%
5,200 Held
PH PARKER HANNIFIN CORP
$2.9M
0.1%
30,000 +22,000 +275.0% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$2.8M
0.1%
109,000 +2,000 +1.9% Added
CMI CUMMINS INC
$2.7M
0.1%
25,000 +25,000 New
Aon Corporation
$2.5M
0.1%
28,000 +24,000 +600.0% Added
ROST ROSS STORES INC
$2.2M
0.1%
46,000 Held
CABO CABLE ONE INC
$2.2M
0.1%
5,200 +5,200 New
FDX FEDEX CORP
$2.2M
0.1%
15,000 +15,000 New
YUSD ALLEGHANY CORP
$2.0M
0.1%
4,328 Held
AAPL APPLE INC
$2.0M
0.1%
18,000 +12,000 +200.0% Added
LVS LAS VEGAS SANDS CORP
$1.8M
0.0%
48,000 +48,000 New
AMT AMERICAN TOWER CORP
$1.8M
0.0%
20,000 +12,000 +150.0% Added
DNOW DNOW INC
$1.8M
0.0%
118,500 Held
Coach Inc
$1.6M
0.0%
54,000 +5,000 +10.2% Added
CULP CULP INC
$969K
0.0%
30,227 Held
BCRUSD CR BARD INC
$745K
0.0%
4,000 +4,000 New
DAR DARLING INGREDIENTS INC
$731K
0.0%
65,000 Held
BDX BECTON DICKINSON AND CO
$531K
0.0%
4,000 +4,000 New
DCI DONALDSON CO INC
$505K
0.0%
18,000 +18,000 New
Starz Liberty Capital
$448K
0.0%
12,000 Held
RUSHA RUSH ENTERPRISES INC-CL A
$363K
0.0%
15,000 Held
BAX BAXTER INTERNATIONAL INC
$328K
0.0%
10,000 +10,000 New

Sold positions

1 closed in Q3 2015 · shares & value as of prior filing
Holding Shares sold Prior value
Chubb Corp
314,000 $29.9M

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.