Markel Group Inc.
Tom Gayner · As of Q3 2016 · filed Nov 4, 2016
| KMX CARMAX INC | 6.8% | Held | 4,913,070 | $262.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.0% | Held | 1,084 | $234.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.6% | Held | 1,511,607 | $218.4M |
| Brookfield Asset Management | 4.6% | Added +0.6% | 5,112,821 | $179.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.4% | Held | 2,135,000 | $172.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.9% | Added +0.7% | 1,310,800 | $152.1M |
| DIS WALT DISNEY CO | 3.9% | Added +0.4% | 1,617,200 | $150.2M |
| HD HOME DEPOT INC | 3.1% | Held | 920,000 | $118.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.6% | Held | 1,472,269 | $99.1M |
| DE DEERE & CO | 2.4% | Added +0.3% | 1,095,400 | $93.5M |
| UNH UNITEDHEALTH GROUP INC | 2.4% | Held | 663,000 | $92.8M |
| EXMOC EXXON MOBIL CORP | 2.1% | Held | 944,800 | $82.5M |
| RLI RLI CORP | 2.1% | Held | 1,197,272 | $81.8M |
| Unilever PLC ADR | 1.9% | Held | 1,527,600 | $72.4M |
| JNJ JOHNSON & JOHNSON | 1.9% | Held | 610,800 | $72.2M |
| V VISA INC-CLASS A SHARES | 1.9% | Added +1.1% | 870,800 | $72.0M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.6% | Held | 1,463,300 | $61.7M |
| WPC WP CAREY INC | 1.6% | Held | 950,200 | $61.3M |
| GD GENERAL DYNAMICS CORP | 1.5% | Held | 387,000 | $60.0M |
| BLKCHF BLACKROCK INC | 1.5% | Added +0.6% | 155,500 | $56.4M |
| SLB SLB LTD | 1.3% | Held | 662,500 | $52.1M |
| ADP AUTOMATIC DATA PROCESSING | 1.2% | Held | 530,700 | $46.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.2% | Held | 1,075,000 | $44.7M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.1% | Added +100.0% | 843,000 | $41.9M |
| MRSH MARSH & MCLENNAN COS | 1.1% | Held | 609,500 | $41.0M |
| Monsanto Co | 1.0% | Held | 396,700 | $40.5M |
| LOW LOWE'S COS INC | 1.0% | Held | 540,000 | $39.0M |
| GOOG ALPHABET INC-CL C | 1.0% | Added +46.2% | 49,031 | $38.1M |
| TRV TRAVELERS COS INC | 0.9% | Held | 315,000 | $36.1M |
| MMM 3M CO | 0.9% | Held | 204,000 | $36.0M |
| Colfax Corporation | 0.9% | Held | 1,135,070 | $35.7M |
| SCHW SCHWAB (CHARLES) CORP | 0.9% | Held | 1,057,000 | $33.4M |
| MCO MOODY'S CORP | 0.8% | Held | 290,000 | $31.4M |
| HAS HASBRO INC | 0.7% | Held | 364,000 | $28.9M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.7% | Added +4.8% | 675,500 | $28.6M |
| AMZN AMAZON.COM INC | 0.7% | Added +74.4% | 34,000 | $28.5M |
| ELV ELEVANCE HEALTH INC | 0.7% | Held | 224,000 | $28.1M |
| ITW ILLINOIS TOOL WORKS | 0.7% | Held | 230,000 | $27.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Held | 164,000 | $26.6M |
| ORCL ORACLE CORP | 0.6% | Held | 638,000 | $25.1M |
| WSO WATSCO INC | 0.6% | Added +17.9% | 177,500 | $25.0M |
| AXP AMERICAN EXPRESS CO | 0.6% | Held | 386,000 | $24.7M |
| CAT CATERPILLAR INC | 0.6% | Held | 278,000 | $24.7M |
| TXN TEXAS INSTRUMENTS INC | 0.6% | Added +46.7% | 330,000 | $23.2M |
| NSC NORFOLK SOUTHERN CORP | 0.6% | Held | 229,500 | $22.3M |
| CVS CVS HEALTH CORP | 0.6% | Held | 247,000 | $22.0M |
| DISCKUSD DISCOVERY INC-C | 0.6% | Added +10.2% | 833,000 | $21.9M |
| ECL ECOLAB INC | 0.6% | Added +8.4% | 179,800 | $21.9M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $21.2M |
| ADI ANALOG DEVICES INC | 0.5% | Added +51.5% | 312,000 | $20.1M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Added +3.2% | 294,000 | $19.6M |
| SPGI S&P GLOBAL INC | 0.5% | Held | 147,000 | $18.6M |
| ACN ACCENTURE PLC-CL A | 0.5% | Held | 146,400 | $17.9M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | Held | 522,000 | $17.4M |
| NKE NIKE INC -CL B | 0.4% | Held | 320,000 | $16.8M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Held | 305,000 | $16.0M |
| PEP PEPSICO INC | 0.4% | Added +0.3% | 145,600 | $15.8M |
| MA MASTERCARD INC - A | 0.4% | Held | 150,600 | $15.3M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.4% | Held | 426,000 | $14.5M |
| CME CME GROUP INC | 0.4% | Added +9.8% | 135,000 | $14.1M |
| BXUSD BLACKSTONE GROUP LP | 0.4% | Added +7.4% | 536,000 | $13.7M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +10.3% | 272,200 | $12.4M |
| CLBUSD CORE LABORATORIES N.V. | 0.3% | Held | 110,000 | $12.4M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Held | 172,113 | $12.3M |
| Linear Technology Corp | 0.3% | Added +17.0% | 206,000 | $12.2M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $12.2M |
| UTXCHF RTX CORP | 0.3% | Added +29.9% | 113,500 | $11.5M |
| MSCI MSCI INC | 0.3% | Held | 137,000 | $11.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $11.1M |
| MSFT MICROSOFT CORP | 0.3% | Added +20.0% | 192,000 | $11.1M |
| CDK CDK GLOBAL INC | 0.3% | Held | 176,897 | $10.1M |
| ROL ROLLINS INC | 0.3% | Added +4.9% | 343,700 | $10.1M |
| GOOGL ALPHABET INC-CL A | 0.3% | Held | 12,500 | $10.1M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Added +100.0% | 210,750 | $10.0M |
| ROK ROCKWELL AUTOMATION INC | 0.3% | Added +35.7% | 79,800 | $9.8M |
| PH PARKER HANNIFIN CORP | 0.2% | Added +23.9% | 70,600 | $8.9M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $8.7M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $8.6M |
| CSCO CISCO SYSTEMS INC | 0.2% | Added +37.9% | 269,000 | $8.5M |
| KKR & Co LLC | 0.2% | Added +9.7% | 598,000 | $8.5M |
| LBRDA LIBERTY BROADBAND-A | 0.2% | Added +37.1% | 118,250 | $8.3M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 84,600 | $8.3M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 168,000 | $7.7M |
| The Carlyle Group | 0.2% | Added +10.2% | 453,000 | $7.1M |
| PCAR PACCAR INC | 0.2% | Held | 118,300 | $7.0M |
| Apollo Global Management - A | 0.2% | Held | 387,000 | $7.0M |
| AAPL APPLE INC | 0.2% | Added +69.3% | 61,100 | $6.9M |
| META META PLATFORMS INC-CLASS A | 0.2% | Added +68.9% | 51,500 | $6.6M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $5.9M |
| BA BOEING CO | 0.1% | Added +140.5% | 40,400 | $5.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Added +39.1% | 128,000 | $5.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Added +409.0% | 181,700 | $5.0M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Added +114.3% | 75,000 | $5.0M |
| CMI CUMMINS INC | 0.1% | Held | 37,500 | $4.8M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.1% | Added +28.7% | 170,500 | $4.8M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +5.8% | 55,000 | $4.5M |
| PXGBX PRAXAIR INC | 0.1% | Added +59.6% | 36,400 | $4.4M |
| CSX CSX CORP | 0.1% | Held | 140,000 | $4.3M |
| BGUSD BUNGE LTD | 0.1% | Held | 71,800 | $4.3M |
| Aon Corporation | 0.1% | Held | 37,000 | $4.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 118,000 | $4.0M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Added +4.6% | 114,000 | $4.0M |
| ACNT ASCENT INDUSTRIES CO | 0.1% | Held | 414,804 | $3.9M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Held | 121,500 | $3.5M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | New | 33,000 | $3.4M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $3.0M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Held | 17,100 | $2.8M |
| Brookfield Business Partners | 0.1% | Held | 101,594 | $2.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $2.5M |
| SRCLEUR STERICYCLE INC | 0.1% | Added +342.9% | 31,000 | $2.5M |
| Mead Johnson Nutrition | 0.1% | Held | 30,300 | $2.4M |
| HSY HERSHEY CO | 0.1% | Held | 24,100 | $2.3M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.3M |
| HEI/A HEICO CORP-CLASS A | 0.1% | Added +837.5% | 37,500 | $2.3M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.0% | Held | 99,788 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Held | 9,000 | $1.6M |
| MCK MCKESSON CORP | 0.0% | Held | 9,100 | $1.5M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Held | 31,000 | $1.5M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Held | 22,000 | $1.0M |
| VFC VF CORP | 0.0% | Held | 15,300 | $858K |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | Held | 42,600 | $743K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Held | 10,000 | $539K |
| ACTEUR ALLERGAN PLC | 0.0% | New | 2,000 | $461K |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | Reduced −0.0% | 14,720 | $406K |
| MRK MERCK & CO. INC. | 0.0% | Held | 5,600 | $349K |
| Priceline Group Inc | 0.0% | Held | 200 | $294K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Held | 3,700 | $292K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 2,000 | $227K |
| HEI HEICO CORP | 0.0% | New | 3,000 | $208K |
Sold positions
| 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.