Markel Group Inc.
Tom Gayner · As of Q3 2015 · filed Nov 9, 2015
| KMX CARMAX INC | 7.7% | Held | 4,913,070 | $291.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.5% | Added +0.1% | 1,079 | $210.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.2% | Held | 1,511,607 | $197.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.7% | Held | 2,135,000 | $177.4M |
| DIS WALT DISNEY CO | 4.2% | Added +1.5% | 1,575,500 | $161.0M |
| Brookfield Asset Management | 4.2% | Added +0.4% | 5,018,821 | $157.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.6% | Added +1.6% | 1,271,000 | $137.0M |
| HD HOME DEPOT INC | 2.8% | Held | 920,000 | $106.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.6% | Added +2.8% | 1,422,869 | $97.0M |
| UNH UNITEDHEALTH GROUP INC | 2.0% | Held | 663,000 | $76.9M |
| DE DEERE & CO | 2.0% | Added +5.1% | 1,035,000 | $76.6M |
| UPS UNITED PARCEL SERVICE-CL B | 2.0% | Added +1.6% | 767,500 | $75.7M |
| General Electric | 2.0% | Held | 2,963,000 | $74.7M |
| WMT WALMART INC | 1.9% | Held | 1,098,000 | $71.2M |
| EXMOC EXXON MOBIL CORP | 1.8% | Added +6.0% | 940,800 | $69.9M |
| RLI RLI CORP | 1.7% | Held | 1,197,272 | $64.1M |
| Unilever PLC ADR | 1.6% | Added +1.7% | 1,497,000 | $61.0M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.5% | Held | 1,075,000 | $58.3M |
| V VISA INC-CLASS A SHARES | 1.5% | Added +1.8% | 834,000 | $58.1M |
| FHI FEDERATED HERMES INC | 1.5% | Reduced −5.9% | 2,009,000 | $58.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.5% | Held | 1,376,000 | $57.0M |
| WPC WP CAREY INC | 1.4% | Held | 950,200 | $54.9M |
| JNJ JOHNSON & JOHNSON | 1.4% | Added +1.4% | 582,200 | $54.3M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 387,000 | $53.4M |
| BLKCHF BLACKROCK INC | 1.2% | Added +8.6% | 152,000 | $45.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Held | 425,000 | $45.2M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.2% | Held | 421,500 | $45.1M |
| SLB SLB LTD | 1.2% | Added +4.8% | 652,000 | $45.0M |
| ADP AUTOMATIC DATA PROCESSING | 1.1% | Held | 530,700 | $42.6M |
| LOW LOWE'S COS INC | 1.0% | Held | 540,000 | $37.2M |
| Colfax Corporation | 0.9% | Added +4.6% | 1,135,070 | $33.9M |
| CPRT COPART INC | 0.8% | Added +2.0% | 965,000 | $31.7M |
| ELV ELEVANCE HEALTH INC | 0.8% | Held | 224,000 | $31.4M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Held | 1,057,000 | $30.2M |
| TRV TRAVELERS COS INC | 0.8% | Added +12.2% | 303,000 | $30.2M |
| INTC INTEL CORP | 0.8% | Held | 991,000 | $29.9M |
| MRSH MARSH & MCLENNAN COS | 0.8% | Added +22.6% | 559,000 | $29.2M |
| MMM 3M CO | 0.8% | Held | 204,000 | $28.9M |
| AXP AMERICAN EXPRESS CO | 0.8% | Added +5.2% | 386,000 | $28.6M |
| MCO MOODY'S CORP | 0.8% | Added +4.3% | 290,000 | $28.5M |
| HAS HASBRO INC | 0.7% | Held | 364,000 | $26.3M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Added +7.9% | 164,000 | $26.2M |
| CVS CVS HEALTH CORP | 0.6% | Held | 247,000 | $23.8M |
| ORCL ORACLE CORP | 0.6% | Held | 638,000 | $23.0M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | Held | 610,000 | $23.0M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.6% | Added +40.1% | 454,500 | $22.5M |
| Monsanto Co | 0.6% | Added +30.4% | 249,000 | $21.3M |
| NKE NIKE INC -CL B | 0.5% | Held | 160,000 | $19.7M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Added +9.8% | 279,000 | $19.4M |
| ITW ILLINOIS TOOL WORKS | 0.5% | Held | 230,000 | $18.9M |
| CAT CATERPILLAR INC | 0.5% | Added +15.4% | 278,000 | $18.2M |
| MCD MCDONALD'S CORP | 0.5% | Held | 181,000 | $17.8M |
| Liberty Media Corp Cl C | 0.5% | Held | 516,000 | $17.8M |
| ECL ECOLAB INC | 0.4% | Added +8.8% | 149,000 | $16.3M |
| BXUSD BLACKSTONE GROUP LP | 0.4% | Added +5.6% | 487,000 | $15.4M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $15.3M |
| Liberty Media | 0.4% | Added +4.4% | 426,000 | $15.2M |
| ACN ACCENTURE PLC-CL A | 0.3% | Held | 135,000 | $13.3M |
| PEP PEPSICO INC | 0.3% | Added +3.7% | 139,300 | $13.1M |
| DISCKUSD DISCOVERY INC-C | 0.3% | Added +130.7% | 533,000 | $12.9M |
| WSO WATSCO INC | 0.3% | Added +17.2% | 109,000 | $12.9M |
| McGraw Hill Financial | 0.3% | Added +8.9% | 147,000 | $12.7M |
| MAT MATTEL INC | 0.3% | Added +18.5% | 584,000 | $12.3M |
| HOG HARLEY-DAVIDSON INC | 0.3% | Added +377.8% | 215,000 | $11.8M |
| AANUSD AARON'S INC | 0.3% | Added +0.6% | 326,000 | $11.8M |
| MA MASTERCARD INC - A | 0.3% | Added +10.3% | 129,000 | $11.6M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Added +55.1% | 152,000 | $11.6M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Held | 237,000 | $11.4M |
| JPM JPMORGAN CHASE & CO | 0.3% | Added +115.3% | 183,000 | $11.2M |
| CLBUSD CORE LABORATORIES N.V. | 0.3% | Held | 109,000 | $10.9M |
| CME CME GROUP INC | 0.3% | Added +1.8% | 116,000 | $10.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $10.2M |
| PG PROCTER & GAMBLE CO | 0.2% | Held | 127,000 | $9.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $9.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | New | 125,000 | $9.1M |
| KKR & Co LLC | 0.2% | Added +7.0% | 533,000 | $8.9M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $8.8M |
| HAL HALLIBURTON CO | 0.2% | Added +11.4% | 244,000 | $8.6M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $8.5M |
| MSCI MSCI INC | 0.2% | Added +9.6% | 137,000 | $8.1M |
| Google Class A | 0.2% | Held | 12,500 | $8.0M |
| Google Class C | 0.2% | Held | 12,531 | $7.6M |
| ROL ROLLINS INC | 0.2% | Added +15.0% | 276,000 | $7.4M |
| PDCOEUR PATTERSON COS INC | 0.2% | Added +0.6% | 168,000 | $7.3M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $7.1M |
| ACNT ASCENT INDUSTRIES CO | 0.2% | Held | 785,343 | $7.1M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $7.0M |
| The Carlyle Group | 0.2% | Added +6.4% | 399,000 | $6.7M |
| Apollo Global Management - A | 0.2% | Added +6.6% | 387,000 | $6.6M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +0.8% | 238,000 | $5.8M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $5.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +18.0% | 118,000 | $5.1M |
| UTXCHF RTX CORP | 0.1% | Held | 53,000 | $4.7M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | Held | 80,250 | $4.1M |
| CRREUR CARBO CERAMICS INC | 0.1% | Held | 215,000 | $4.1M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | Added +100.0% | 36,000 | $3.7M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Added +17.1% | 287,000 | $3.5M |
| PCAR PACCAR INC | 0.1% | New | 65,000 | $3.4M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +37.5% | 44,000 | $3.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.0M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +275.0% | 30,000 | $2.9M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Added +1.9% | 109,000 | $2.8M |
| CMI CUMMINS INC | 0.1% | New | 25,000 | $2.7M |
| Aon Corporation | 0.1% | Added +600.0% | 28,000 | $2.5M |
| ROST ROSS STORES INC | 0.1% | Held | 46,000 | $2.2M |
| CABO CABLE ONE INC | 0.1% | New | 5,200 | $2.2M |
| FDX FEDEX CORP | 0.1% | New | 15,000 | $2.2M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.0M |
| AAPL APPLE INC | 0.1% | Added +200.0% | 18,000 | $2.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 48,000 | $1.8M |
| AMT AMERICAN TOWER CORP | 0.0% | Added +150.0% | 20,000 | $1.8M |
| DNOW DNOW INC | 0.0% | Held | 118,500 | $1.8M |
| Coach Inc | 0.0% | Added +10.2% | 54,000 | $1.6M |
| CULP CULP INC | 0.0% | Held | 30,227 | $969K |
| BCRUSD CR BARD INC | 0.0% | New | 4,000 | $745K |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 65,000 | $731K |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 4,000 | $531K |
| DCI DONALDSON CO INC | 0.0% | New | 18,000 | $505K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $448K |
| RUSHA RUSH ENTERPRISES INC-CL A | 0.0% | Held | 15,000 | $363K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 10,000 | $328K |
Sold positions
| 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.