whalepapers
Overview/ Markel Group Inc./ Q3 2016

Markel Group Inc.

Tom Gayner · As of Q3 2016 · filed Nov 4, 2016

Q3 2016

Holdings

129 positions · Δ vs prior quarter
KMX CARMAX INC
$262.1M
6.8%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$234.4M
6.0%
1,084 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$218.4M
5.6%
1,511,607 Held
Brookfield Asset Management
$179.9M
4.6%
5,112,821 +30,000 +0.6% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$172.1M
4.4%
2,135,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$152.1M
3.9%
1,310,800 +8,500 +0.7% Added
DIS WALT DISNEY CO
$150.2M
3.9%
1,617,200 +6,000 +0.4% Added
HD HOME DEPOT INC
$118.4M
3.1%
920,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$99.1M
2.6%
1,472,269 Held
DE DEERE & CO
$93.5M
2.4%
1,095,400 +3,000 +0.3% Added
UNH UNITEDHEALTH GROUP INC
$92.8M
2.4%
663,000 Held
EXMOC EXXON MOBIL CORP
$82.5M
2.1%
944,800 Held
RLI RLI CORP
$81.8M
2.1%
1,197,272 Held
Unilever PLC ADR
$72.4M
1.9%
1,527,600 Held
JNJ JOHNSON & JOHNSON
$72.2M
1.9%
610,800 Held
V VISA INC-CLASS A SHARES
$72.0M
1.9%
870,800 +9,100 +1.1% Added
ADM ARCHER-DANIELS-MIDLAND CO
$61.7M
1.6%
1,463,300 Held
WPC WP CAREY INC
$61.3M
1.6%
950,200 Held
GD GENERAL DYNAMICS CORP
$60.0M
1.5%
387,000 Held
BLKCHF BLACKROCK INC
$56.4M
1.5%
155,500 +1,000 +0.6% Added
SLB SLB LTD
$52.1M
1.3%
662,500 Held
ADP AUTOMATIC DATA PROCESSING
$46.8M
1.2%
530,700 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$44.7M
1.2%
1,075,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$41.9M
1.1%
843,000 +421,500 +100.0% Added
MRSH MARSH & MCLENNAN COS
$41.0M
1.1%
609,500 Held
Monsanto Co
$40.5M
1.0%
396,700 Held
LOW LOWE'S COS INC
$39.0M
1.0%
540,000 Held
GOOG ALPHABET INC-CL C
$38.1M
1.0%
49,031 +15,500 +46.2% Added
TRV TRAVELERS COS INC
$36.1M
0.9%
315,000 Held
MMM 3M CO
$36.0M
0.9%
204,000 Held
Colfax Corporation
$35.7M
0.9%
1,135,070 Held
SCHW SCHWAB (CHARLES) CORP
$33.4M
0.9%
1,057,000 Held
MCO MOODY'S CORP
$31.4M
0.8%
290,000 Held
HAS HASBRO INC
$28.9M
0.7%
364,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$28.6M
0.7%
675,500 +31,000 +4.8% Added
AMZN AMAZON.COM INC
$28.5M
0.7%
34,000 +14,500 +74.4% Added
ELV ELEVANCE HEALTH INC
$28.1M
0.7%
224,000 Held
ITW ILLINOIS TOOL WORKS
$27.6M
0.7%
230,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$26.6M
0.7%
164,000 Held
ORCL ORACLE CORP
$25.1M
0.6%
638,000 Held
WSO WATSCO INC
$25.0M
0.6%
177,500 +27,000 +17.9% Added
AXP AMERICAN EXPRESS CO
$24.7M
0.6%
386,000 Held
CAT CATERPILLAR INC
$24.7M
0.6%
278,000 Held
TXN TEXAS INSTRUMENTS INC
$23.2M
0.6%
330,000 +105,000 +46.7% Added
NSC NORFOLK SOUTHERN CORP
$22.3M
0.6%
229,500 Held
CVS CVS HEALTH CORP
$22.0M
0.6%
247,000 Held
DISCKUSD DISCOVERY INC-C
$21.9M
0.6%
833,000 +77,000 +10.2% Added
ECL ECOLAB INC
$21.9M
0.6%
179,800 +14,000 +8.4% Added
ITIC INVESTORS TITLE CO
$21.2M
0.5%
213,300 Held
ADI ANALOG DEVICES INC
$20.1M
0.5%
312,000 +106,000 +51.5% Added
TROW T ROWE PRICE GROUP INC
$19.6M
0.5%
294,000 +9,000 +3.2% Added
SPGI S&P GLOBAL INC
$18.6M
0.5%
147,000 Held
ACN ACCENTURE PLC-CL A
$17.9M
0.5%
146,400 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$17.4M
0.4%
522,000 Held
NKE NIKE INC -CL B
$16.8M
0.4%
320,000 Held
HOG HARLEY-DAVIDSON INC
$16.0M
0.4%
305,000 Held
PEP PEPSICO INC
$15.8M
0.4%
145,600 +500 +0.3% Added
MA MASTERCARD INC - A
$15.3M
0.4%
150,600 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$14.5M
0.4%
426,000 Held
CME CME GROUP INC
$14.1M
0.4%
135,000 +12,000 +9.8% Added
BXUSD BLACKSTONE GROUP LP
$13.7M
0.4%
536,000 +37,000 +7.4% Added
SEIC SEI INVESTMENTS COMPANY
$12.4M
0.3%
272,200 +25,400 +10.3% Added
CLBUSD CORE LABORATORIES N.V.
$12.4M
0.3%
110,000 Held
8L8C LIBERTY BROADBAND-C
$12.3M
0.3%
172,113 Held
Linear Technology Corp
$12.2M
0.3%
206,000 +30,000 +17.0% Added
JPM JPMORGAN CHASE & CO
$12.2M
0.3%
183,000 Held
UTXCHF RTX CORP
$11.5M
0.3%
113,500 +26,100 +29.9% Added
MSCI MSCI INC
$11.5M
0.3%
137,000 Held
PM PHILIP MORRIS INTERNATIONAL
$11.1M
0.3%
114,500 Held
MSFT MICROSOFT CORP
$11.1M
0.3%
192,000 +32,000 +20.0% Added
CDK CDK GLOBAL INC
$10.1M
0.3%
176,897 Held
ROL ROLLINS INC
$10.1M
0.3%
343,700 +16,000 +4.9% Added
GOOGL ALPHABET INC-CL A
$10.1M
0.3%
12,500 Held
BF/B BROWN-FORMAN CORP-CLASS B
$10.0M
0.3%
210,750 +105,375 +100.0% Added
ROK ROCKWELL AUTOMATION INC
$9.8M
0.3%
79,800 +21,000 +35.7% Added
PH PARKER HANNIFIN CORP
$8.9M
0.2%
70,600 +13,600 +23.9% Added
PAYX PAYCHEX INC
$8.7M
0.2%
150,000 Held
EMR EMERSON ELECTRIC CO
$8.6M
0.2%
158,000 Held
CSCO CISCO SYSTEMS INC
$8.5M
0.2%
269,000 +74,000 +37.9% Added
KKR & Co LLC
$8.5M
0.2%
598,000 +53,000 +9.7% Added
Liberty Broadband A
$8.3M
0.2%
118,250 +32,000 +37.1% Added
UNP UNION PACIFIC CORP
$8.3M
0.2%
84,600 Held
PDCOEUR PATTERSON COS INC
$7.7M
0.2%
168,000 Held
The Carlyle Group
$7.1M
0.2%
453,000 +42,000 +10.2% Added
PCAR PACCAR INC
$7.0M
0.2%
118,300 Held
Apollo Global Management - A
$7.0M
0.2%
387,000 Held
AAPL APPLE INC
$6.9M
0.2%
61,100 +25,000 +69.3% Added
META META PLATFORMS INC-CLASS A
$6.6M
0.2%
51,500 +21,000 +68.9% Added
COST COSTCO WHOLESALE CORP
$5.9M
0.2%
39,000 Held
BA BOEING CO
$5.3M
0.1%
40,400 +23,600 +140.5% Added
MXIM MAXIM INTEGRATED PRODUCTS
$5.1M
0.1%
128,000 +36,000 +39.1% Added
LYV LIVE NATION ENTERTAINMENT IN
$5.0M
0.1%
181,700 +146,000 +409.0% Added
CMCSA COMCAST CORP-CLASS A
$5.0M
0.1%
75,000 +40,000 +114.3% Added
CMI CUMMINS INC
$4.8M
0.1%
37,500 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$4.8M
0.1%
170,500 +38,000 +28.7% Added
VRSK VERISK ANALYTICS INC
$4.5M
0.1%
55,000 +3,000 +5.8% Added
PXGBX PRAXAIR INC
$4.4M
0.1%
36,400 +13,600 +59.6% Added
CSX CSX CORP
$4.3M
0.1%
140,000 Held
BGUSD BUNGE LTD
$4.3M
0.1%
71,800 Held
Aon Corporation
$4.2M
0.1%
37,000 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.0M
0.1%
118,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$4.0M
0.1%
114,000 +5,000 +4.6% Added
ACNT ASCENT INDUSTRIES CO
$3.9M
0.1%
414,804 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$3.5M
0.1%
121,500 Held
NXPI NXP SEMICONDUCTORS NV
$3.4M
0.1%
33,000 +33,000 New
CABO CABLE ONE INC
$3.0M
0.1%
5,200 Held
GS GOLDMAN SACHS GROUP INC
$2.8M
0.1%
17,100 Held
Brookfield Business Partners
$2.7M
0.1%
101,594 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$2.5M
0.1%
5,200 Held
SRCLEUR STERICYCLE INC
$2.5M
0.1%
31,000 +24,000 +342.9% Added
Mead Johnson Nutrition
$2.4M
0.1%
30,300 Held
HSY HERSHEY CO
$2.3M
0.1%
24,100 Held
YUSD ALLEGHANY CORP
$2.3M
0.1%
4,328 Held
HEI/A HEICO CORP-CLASS A
$2.3M
0.1%
37,500 +33,500 +837.5% Added
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$1.7M
0.0%
99,788 Held
BDX BECTON DICKINSON AND CO
$1.6M
0.0%
9,000 Held
MCK MCKESSON CORP
$1.5M
0.0%
9,100 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$1.5M
0.0%
31,000 Held
BAX BAXTER INTERNATIONAL INC
$1.0M
0.0%
22,000 Held
VFC VF CORP
$858K
0.0%
15,300 Held
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$743K
0.0%
42,600 Held
BMY BRISTOL-MYERS SQUIBB CO
$539K
0.0%
10,000 Held
ACTEUR ALLERGAN PLC
$461K
0.0%
2,000 +2,000 New
99998USD LIBERTY GLOBAL PLC LILAC - A
$406K
0.0%
14,720 −4 −0.0% Reduced
MRK MERCK & CO. INC.
$349K
0.0%
5,600 Held
Priceline Group Inc
$294K
0.0%
200 Held
NVS NOVARTIS AG-SPONSORED ADR
$292K
0.0%
3,700 Held
AMT AMERICAN TOWER CORP
$227K
0.0%
2,000 +2,000 New
HEI HEICO CORP
$208K
0.0%
3,000 +3,000 New

Sold positions

5 closed in Q3 2016 · shares & value as of prior filing
Holding Shares sold Prior value
CPRT COPART INC
965,000 $47.3M
NOVEUR NATIONAL OILWELL VARCO INC
610,000 $20.5M
COF CAPITAL ONE FINANCIAL CORP
126,000 $8.0M
CRREUR CARBO CERAMICS INC
215,000 $2.8M
BCRUSD CR BARD INC
9,000 $2.1M

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.