whalepapers
Overview/ Markel Group Inc./ Q3 2017

Markel Group Inc.

Tom Gayner · As of Q3 2017 · filed Oct 27, 2017

Q3 2017

Holdings

139 positions · Δ vs prior quarter
KMX CARMAX INC
$372.5M
7.4%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$298.9M
6.0%
1,088 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$277.1M
5.5%
1,511,607 Held
Brookfield Asset Management
$224.5M
4.5%
5,435,821 +75,000 +1.4% Added
DEO DIAGEO PLC-SPONSORED ADR
$178.3M
3.6%
1,349,800 +2,000 +0.1% Added
DIS WALT DISNEY CO
$167.5M
3.3%
1,699,200 +12,000 +0.7% Added
MAR MARRIOTT INTERNATIONAL -CL A
$166.3M
3.3%
1,508,269 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$164.9M
3.3%
2,135,000 Held
HD HOME DEPOT INC
$150.5M
3.0%
920,000 Held
DE DEERE & CO
$137.6M
2.7%
1,095,400 Held
UNH UNITEDHEALTH GROUP INC
$129.8M
2.6%
663,000 Held
V VISA INC-CLASS A SHARES
$96.2M
1.9%
914,300 +10,000 +1.1% Added
GOOG ALPHABET INC-CL C
$93.1M
1.9%
97,031 +10,000 +11.5% Added
Unilever PLC ADR
$88.5M
1.8%
1,527,600 Held
BLKCHF BLACKROCK INC
$80.5M
1.6%
180,000 +5,000 +2.9% Added
GD GENERAL DYNAMICS CORP
$79.6M
1.6%
387,000 Held
JNJ JOHNSON & JOHNSON
$79.4M
1.6%
610,800 Held
AMZN AMAZON.COM INC
$76.9M
1.5%
80,000 +10,000 +14.3% Added
RLI RLI CORP
$68.7M
1.4%
1,197,272 Held
WPC WP CAREY INC
$64.0M
1.3%
950,200 Held
ADM ARCHER-DANIELS-MIDLAND CO
$62.2M
1.2%
1,463,300 Held
ADP AUTOMATIC DATA PROCESSING
$58.0M
1.2%
530,700 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$51.8M
1.0%
1,075,000 Held
MRSH MARSH & MCLENNAN COS
$51.1M
1.0%
609,500 Held
Monsanto Co
$47.5M
0.9%
396,700 Held
Colfax Corporation
$47.3M
0.9%
1,135,070 Held
TXN TEXAS INSTRUMENTS INC
$47.2M
0.9%
526,000 +28,000 +5.6% Added
BF/A BROWN-FORMAN CORP-CLASS A
$46.9M
0.9%
843,000 Held
ADI ANALOG DEVICES INC
$46.3M
0.9%
537,811 +22,000 +4.3% Added
SCHW SCHWAB (CHARLES) CORP
$46.2M
0.9%
1,057,000 Held
LOW LOWE'S COS INC
$45.6M
0.9%
570,000 Held
EXMOC EXXON MOBIL CORP
$44.7M
0.9%
544,800 −400,000 −42.3% Reduced
MMM 3M CO
$42.8M
0.9%
204,000 Held
ELV ELEVANCE HEALTH INC
$42.5M
0.8%
224,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$41.7M
0.8%
886,500 +36,000 +4.2% Added
MCO MOODY'S CORP
$40.4M
0.8%
290,000 Held
TRV TRAVELERS COS INC
$38.6M
0.8%
315,000 Held
ITIC INVESTORS TITLE CO
$38.2M
0.8%
213,300 Held
WSO WATSCO INC
$37.9M
0.8%
235,500 +16,000 +7.3% Added
HAS HASBRO INC
$35.6M
0.7%
364,000 Held
AXP AMERICAN EXPRESS CO
$34.9M
0.7%
386,000 Held
CAT CATERPILLAR INC
$34.7M
0.7%
278,000 Held
ITW ILLINOIS TOOL WORKS
$34.0M
0.7%
230,000 Held
NSC NORFOLK SOUTHERN CORP
$30.3M
0.6%
229,500 Held
FDS FACTSET RESEARCH SYSTEMS INC
$29.5M
0.6%
164,000 Held
ECL ECOLAB INC
$29.4M
0.6%
228,800 +10,000 +4.6% Added
TROW T ROWE PRICE GROUP INC
$28.5M
0.6%
314,000 Held
BXUSD BLACKSTONE GROUP LP
$28.4M
0.6%
850,000 +90,000 +11.8% Added
MA MASTERCARD INC - A
$25.7M
0.5%
182,100 +10,000 +5.8% Added
BA BOEING CO
$24.0M
0.5%
94,400 +11,000 +13.2% Added
MSFT MICROSOFT CORP
$23.2M
0.5%
312,000 +32,000 +11.4% Added
SPGI S&P GLOBAL INC
$23.0M
0.5%
147,000 Held
ROK ROCKWELL AUTOMATION INC
$22.8M
0.5%
127,800 +10,000 +8.5% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$21.9M
0.4%
522,000 Held
CVS CVS HEALTH CORP
$21.7M
0.4%
267,000 Held
ACN ACCENTURE PLC-CL A
$21.5M
0.4%
159,400 +11,000 +7.4% Added
DISCKUSD DISCOVERY INC-C
$20.8M
0.4%
1,028,000 +63,000 +6.5% Added
PH PARKER HANNIFIN CORP
$20.8M
0.4%
118,600 +10,000 +9.2% Added
Apollo Global Management - A
$20.6M
0.4%
685,000 +100,000 +17.1% Added
ROL ROLLINS INC
$20.5M
0.4%
443,700 +30,000 +7.3% Added
KKR & Co LLC
$19.7M
0.4%
967,000 +115,000 +13.5% Added
Liberty Broadband A
$19.3M
0.4%
205,250 +22,000 +12.0% Added
UTXCHF RTX CORP
$19.2M
0.4%
165,000 +12,500 +8.2% Added
NKE NIKE INC -CL B
$19.0M
0.4%
366,000 +5,000 +1.4% Added
The Carlyle Group
$18.8M
0.4%
797,000 +105,000 +15.2% Added
SEIC SEI INVESTMENTS COMPANY
$18.7M
0.4%
306,200 Held
META META PLATFORMS INC-CLASS A
$18.5M
0.4%
108,500 +10,000 +10.2% Added
CME CME GROUP INC
$18.3M
0.4%
135,000 Held
LYV LIVE NATION ENTERTAINMENT IN
$18.2M
0.4%
417,700 +51,000 +13.9% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$17.8M
0.4%
426,000 Held
JPM JPMORGAN CHASE & CO
$17.5M
0.3%
183,000 Held
AAPL APPLE INC
$17.4M
0.3%
113,100 +10,000 +9.7% Added
SRCLEUR STERICYCLE INC
$16.6M
0.3%
232,000 +35,000 +17.8% Added
8L8C LIBERTY BROADBAND-C
$16.4M
0.3%
172,113 Held
PEP PEPSICO INC
$16.2M
0.3%
145,600 Held
MSCI MSCI INC
$16.0M
0.3%
137,000 Held
PM PHILIP MORRIS INTERNATIONAL
$12.7M
0.3%
114,500 Held
TSN TYSON FOODS INC-CL A
$12.5M
0.2%
178,000 +36,000 +25.4% Added
GOOGL ALPHABET INC-CL A
$12.2M
0.2%
12,500 Held
PXGBX PRAXAIR INC
$11.8M
0.2%
84,400 +10,000 +13.4% Added
CSCO CISCO SYSTEMS INC
$11.5M
0.2%
342,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$11.4M
0.2%
210,750 Held
CDK CDK GLOBAL INC
$11.2M
0.2%
176,897 Held
HEI/A HEICO CORP-CLASS A
$10.5M
0.2%
138,375 +16,000 +13.1% Added
ALB ALBEMARLE CORP
$10.0M
0.2%
73,000 +15,000 +25.9% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$9.9M
0.2%
259,500 Held
UNP UNION PACIFIC CORP
$9.8M
0.2%
84,600 Held
MXIM MAXIM INTEGRATED PRODUCTS
$9.4M
0.2%
197,000 +10,000 +5.3% Added
GS GOLDMAN SACHS GROUP INC
$9.3M
0.2%
39,100 +22,000 +128.7% Added
PAYX PAYCHEX INC
$9.0M
0.2%
150,000 Held
PCAR PACCAR INC
$8.6M
0.2%
118,300 Held
CMCSA COMCAST CORP-CLASS A
$8.1M
0.2%
211,000 Held
Sensata Technologies Holding
$8.1M
0.2%
168,000 +20,000 +13.5% Added
DLTR DOLLAR TREE INC
$7.6M
0.2%
88,000 +26,000 +41.9% Added
ACTEUR ALLERGAN PLC
$6.8M
0.1%
33,000 Held
PDCOEUR PATTERSON COS INC
$6.5M
0.1%
168,000 Held
COST COSTCO WHOLESALE CORP
$6.4M
0.1%
39,000 Held
VRSK VERISK ANALYTICS INC
$6.1M
0.1%
73,000 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$5.7M
0.1%
157,500 +28,000 +21.6% Added
Aon Corporation
$5.4M
0.1%
37,000 Held
ACNT ASCENT INDUSTRIES CO
$5.2M
0.1%
414,804 Held
BGUSD BUNGE LTD
$5.0M
0.1%
71,800 Held
HXL HEXCEL CORP
$4.9M
0.1%
86,000 +21,000 +32.3% Added
AMT AMERICAN TOWER CORP
$4.9M
0.1%
35,500 Held
Rockwell Collins Inc
$4.8M
0.1%
37,000 +9,000 +32.1% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.2M
0.1%
124,000 +6,000 +5.1% Added
MCK MCKESSON CORP
$4.0M
0.1%
26,100 +11,000 +72.8% Added
CABO CABLE ONE INC
$3.8M
0.1%
5,200 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.6M
0.1%
114,000 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$3.4M
0.1%
72,000 +10,000 +16.1% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.0M
0.1%
5,200 Held
Brookfield Business Partners
$3.0M
0.1%
101,594 Held
HCSG HEALTHCARE SERVICES GROUP
$3.0M
0.1%
55,000 Held
CHH CHOICE HOTELS INTL INC
$2.9M
0.1%
45,000 +18,000 +66.7% Added
FLS FLOWSERVE CORP
$2.9M
0.1%
67,000 +10,000 +17.5% Added
SBUX STARBUCKS CORP
$2.8M
0.1%
52,000 +13,000 +33.3% Added
GILD GILEAD SCIENCES INC
$2.7M
0.1%
33,000 Held
HSY HERSHEY CO
$2.6M
0.1%
24,100 Held
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.5M
0.1%
99,788 Held
YUSD ALLEGHANY CORP
$2.4M
0.0%
4,328 Held
General Electric
$2.3M
0.0%
95,000 +55,000 +137.5% Added
IBM INTL BUSINESS MACHINES CORP
$2.3M
0.0%
15,700 Held
VFC VF CORP
$2.0M
0.0%
30,800 Held
BDX BECTON DICKINSON AND CO
$1.8M
0.0%
9,000 Held
UA UNDER ARMOUR INC-CLASS C
$1.7M
0.0%
110,000 +50,000 +83.3% Added
BAX BAXTER INTERNATIONAL INC
$1.4M
0.0%
22,000 Held
WRB WR BERKLEY CORP
$1.2M
0.0%
18,000 +10,000 +125.0% Added
IFF INTL FLAVORS & FRAGRANCES
$1.1M
0.0%
8,000 +8,000 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$1.1M
0.0%
42,600 Held
MCHP MICROCHIP TECHNOLOGY INC
$718K
0.0%
8,000 +8,000 New
GT GOODYEAR TIRE & RUBBER CO
$665K
0.0%
20,000 +20,000 New
BMY BRISTOL-MYERS SQUIBB CO
$637K
0.0%
10,000 Held
HRL HORMEL FOODS CORP
$611K
0.0%
19,000 +12,000 +171.4% Added
Priceline Group Inc
$366K
0.0%
200 Held
MRK MERCK & CO. INC.
$359K
0.0%
5,600 Held
99998USD LIBERTY GLOBAL PLC LILAC - A
$350K
0.0%
14,720 Held
HEI HEICO CORP
$337K
0.0%
3,750 Held
NVS NOVARTIS AG-SPONSORED ADR
$318K
0.0%
3,700 Held
SLB SLB LTD
$279K
0.0%
4,000 Held

Sold positions

2 closed in Q3 2017 · shares & value as of prior filing
Holding Shares sold Prior value
CLBUSD CORE LABORATORIES N.V.
110,000 $11.1M
NXPI NXP SEMICONDUCTORS NV
35,000 $3.8M

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.