Markel Group Inc.
Tom Gayner · As of Q3 2018 · filed Nov 2, 2018
| KMX CARMAX INC | 6.2% | Held | 4,913,070 | $366.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.9% | Held | 1,096 | $350.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.5% | Added +0.1% | 1,517,097 | $324.8M |
| Brookfield Asset Management | 4.3% | Added +0.8% | 5,664,041 | $252.2M |
| DIS WALT DISNEY CO | 3.5% | Added +1.7% | 1,799,200 | $210.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 3.4% | Added +1.1% | 1,531,269 | $202.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.2% | Held | 1,349,800 | $191.2M |
| HD HOME DEPOT INC | 3.2% | Held | 920,000 | $190.6M |
| AMZN AMAZON.COM INC | 3.0% | Added +2.2% | 89,320 | $178.9M |
| UNH UNITEDHEALTH GROUP INC | 3.0% | Held | 663,000 | $176.4M |
| DE DEERE & CO | 2.8% | Held | 1,095,400 | $164.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.6% | Held | 2,148,000 | $156.6M |
| V VISA INC-CLASS A SHARES | 2.3% | Added +0.4% | 924,400 | $138.7M |
| GOOG ALPHABET INC-CL C | 2.3% | Added +3.9% | 113,809 | $135.8M |
| RLI RLI CORP | 1.6% | Held | 1,197,272 | $94.1M |
| BLKCHF BLACKROCK INC | 1.6% | Added +1.9% | 195,500 | $92.1M |
| JNJ JOHNSON & JOHNSON | 1.4% | Held | 610,800 | $84.4M |
| Unilever PLC ADR | 1.4% | Held | 1,527,600 | $84.0M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Held | 530,700 | $80.0M |
| GD GENERAL DYNAMICS CORP | 1.3% | Held | 387,000 | $79.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.2% | Held | 1,463,300 | $73.6M |
| TXN TEXAS INSTRUMENTS INC | 1.1% | Added +3.8% | 635,000 | $68.1M |
| LOW LOWE'S COS INC | 1.1% | Held | 570,000 | $65.4M |
| ELV ELEVANCE HEALTH INC | 1.0% | Held | 224,000 | $61.4M |
| ADI ANALOG DEVICES INC | 1.0% | Added +3.6% | 659,811 | $61.0M |
| WSO WATSCO INC | 0.9% | Added +5.8% | 292,000 | $52.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.9% | Added +0.0% | 1,057,100 | $52.0M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.9% | Held | 1,075,000 | $50.7M |
| MRSH MARSH & MCLENNAN COS | 0.9% | Held | 609,500 | $50.4M |
| MSFT MICROSOFT CORP | 0.7% | Added +7.2% | 387,000 | $44.3M |
| MMM 3M CO | 0.7% | Held | 204,000 | $43.0M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.7% | Held | 843,000 | $42.8M |
| CAT CATERPILLAR INC | 0.7% | Held | 278,000 | $42.4M |
| BXUSD BLACKSTONE GROUP LP | 0.7% | Added +4.0% | 1,113,000 | $42.4M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.7% | Added +1.6% | 1,019,500 | $42.2M |
| ECL ECOLAB INC | 0.7% | Added +3.2% | 269,100 | $42.2M |
| NSC NORFOLK SOUTHERN CORP | 0.7% | Held | 229,500 | $41.4M |
| AXP AMERICAN EXPRESS CO | 0.7% | Held | 386,000 | $41.1M |
| Colfax Corporation | 0.7% | Held | 1,135,070 | $40.9M |
| TRV TRAVELERS COS INC | 0.7% | Held | 315,000 | $40.9M |
| MA MASTERCARD INC - A | 0.7% | Held | 182,100 | $40.5M |
| HAS HASBRO INC | 0.6% | Held | 364,000 | $38.3M |
| ITIC INVESTORS TITLE CO | 0.6% | Held | 213,300 | $35.8M |
| BA BOEING CO | 0.6% | Held | 94,400 | $35.1M |
| AAPL APPLE INC | 0.6% | Added +3.5% | 154,375 | $34.8M |
| DISCKUSD DISCOVERY INC-C | 0.6% | Added +0.2% | 1,171,000 | $34.6M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 314,000 | $34.3M |
| KKR KKR & CO INC | 0.6% | New | 1,238,000 | $33.8M |
| MCO MOODY'S CORP | 0.6% | Held | 200,000 | $33.4M |
| Apollo Global Management - A | 0.6% | Added +4.6% | 967,500 | $33.4M |
| ITW ILLINOIS TOOL WORKS | 0.5% | Held | 230,000 | $32.5M |
| ROL ROLLINS INC | 0.5% | Added +3.4% | 521,700 | $31.7M |
| UTXCHF RTX CORP | 0.5% | Added +15.8% | 223,000 | $31.2M |
| NKE NIKE INC -CL B | 0.5% | Held | 366,000 | $31.0M |
| PGR PROGRESSIVE CORP | 0.5% | Added +34.8% | 424,500 | $30.2M |
| SPGI S&P GLOBAL INC | 0.5% | Held | 147,000 | $28.7M |
| GS GOLDMAN SACHS GROUP INC | 0.5% | Added +28.3% | 121,550 | $27.3M |
| ACN ACCENTURE PLC-CL A | 0.5% | Held | 159,400 | $27.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | Added +2.1% | 487,700 | $26.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Held | 116,000 | $25.9M |
| The Carlyle Group | 0.4% | Added +4.1% | 1,090,000 | $24.6M |
| MSCI MSCI INC | 0.4% | Held | 137,000 | $24.3M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Held | 474,187 | $24.0M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Held | 127,800 | $24.0M |
| SBUX STARBUCKS CORP | 0.4% | Added +37.9% | 419,868 | $23.9M |
| SRCLEUR STERICYCLE INC | 0.4% | Added +7.8% | 399,500 | $23.4M |
| CME CME GROUP INC | 0.4% | Held | 135,000 | $23.0M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | Held | 522,000 | $22.7M |
| META META PLATFORMS INC-CLASS A | 0.4% | Added +6.6% | 137,020 | $22.5M |
| HEI/A HEICO CORP-CLASS A | 0.4% | Added +7.0% | 290,145 | $21.9M |
| PH PARKER HANNIFIN CORP | 0.4% | Held | 118,600 | $21.8M |
| CVS CVS HEALTH CORP | 0.4% | Held | 275,000 | $21.6M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $20.6M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +7.5% | 329,200 | $20.1M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | Held | 426,000 | $18.5M |
| LBRDA LIBERTY BROADBAND-A | 0.3% | Held | 205,250 | $17.3M |
| CSCO CISCO SYSTEMS INC | 0.3% | Held | 342,000 | $16.6M |
| PEP PEPSICO INC | 0.3% | Held | 145,600 | $16.3M |
| PXGBX PRAXAIR INC | 0.3% | Held | 94,400 | $15.2M |
| GOOGL ALPHABET INC-CL A | 0.3% | Held | 12,500 | $15.1M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $14.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.2% | Added +4.1% | 251,000 | $14.2M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | Added +36.1% | 396,000 | $14.0M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,370 | $13.9M |
| TSN TYSON FOODS INC-CL A | 0.2% | Added +2.3% | 226,000 | $13.5M |
| SMG SCOTTS MIRACLE-GRO CO | 0.2% | Added +128.4% | 169,000 | $13.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.2% | Held | 27,200 | $12.4M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $11.1M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $11.0M |
| DLTR DOLLAR TREE INC | 0.2% | Added +23.0% | 123,000 | $10.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.2% | Held | 259,500 | $9.7M |
| CHH CHOICE HOTELS INTL INC | 0.2% | Added +14.5% | 114,500 | $9.5M |
| ACNT ASCENT INDUSTRIES CO | 0.2% | Held | 414,804 | $9.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $9.3M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $9.2M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Added +24.2% | 113,000 | $8.9M |
| HXL HEXCEL CORP | 0.1% | Added +10.0% | 132,000 | $8.8M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Added +58.8% | 63,500 | $8.8M |
| VRSK VERISK ANALYTICS INC | 0.1% | Held | 73,000 | $8.8M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Added +4.6% | 229,500 | $8.2M |
| ALB ALBEMARLE CORP | 0.1% | Held | 73,000 | $7.3M |
| Aon Corporation | 0.1% | Held | 37,000 | $5.7M |
| HCSG HEALTHCARE SERVICES GROUP | 0.1% | Added +34.3% | 133,000 | $5.4M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | New | 30,000 | $5.3M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 35,500 | $5.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +6.0% | 178,000 | $5.2M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +166.7% | 80,000 | $5.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +78.8% | 93,000 | $5.0M |
| MCK MCKESSON CORP | 0.1% | Held | 37,100 | $4.9M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $4.6M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +493.1% | 34,400 | $4.1M |
| Sensata Technologies Holding | 0.1% | Reduced −51.2% | 82,000 | $4.1M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Added +177.6% | 45,800 | $3.8M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.1% | Held | 72,000 | $3.4M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.0M |
| WFC WELLS FARGO & CO | 0.0% | Added +350.0% | 54,000 | $2.8M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 4,328 | $2.8M |
| DAL DELTA AIR LINES INC | 0.0% | Added +113.6% | 47,000 | $2.7M |
| HSY HERSHEY CO | 0.0% | Held | 24,100 | $2.5M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | New | 28,000 | $2.4M |
| WHR WHIRLPOOL CORP | 0.0% | Added +1276.7% | 19,879 | $2.4M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +6.9% | 31,100 | $2.0M |
| WRB WR BERKLEY CORP | 0.0% | Held | 18,000 | $1.4M |
| AN AUTONATION INC | 0.0% | Added +23.9% | 27,510 | $1.1M |
| C CITIGROUP INC | 0.0% | Added +66.7% | 11,870 | $852K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 11,000 | $528K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +8.7% | 250 | $496K |
| LILA LIBERTY LATIN AMERIC-CL A | 0.0% | Held | 19,720 | $411K |
| ILMN ILLUMINA INC | 0.0% | Held | 1,000 | $367K |
| DHI DR HORTON INC | 0.0% | Added +36.5% | 8,407 | $355K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +16.7% | 7,706 | $240K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WPC WP CAREY INC | 700,200 | $46.5M |
| KKR & Co LLC | 1,195,000 | $29.7M |
| COF CAPITAL ONE FINANCIAL CORP | 75,000 | $6.9M |
| MAT MATTEL INC | 204,000 | $3.4M |
| GT GOODYEAR TIRE & RUBBER CO | 135,000 | $3.1M |
| General Electric | 95,000 | $1.3M |
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.