whalepapers
Overview/ Markel Group Inc./ Q4 2013

Markel Group Inc.

Tom Gayner · As of Q4 2013 · filed Feb 11, 2014

Q4 2013

Holdings

109 positions · Δ vs prior quarter
KMX CARMAX INC
$236.3M
7.5%
5,026,288 −8,231 −0.2% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$194.6M
6.2%
1,094 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$181.1M
5.7%
1,527,257 −4,100 −0.3% Reduced
DEO DIAGEO PLC-SPONSORED ADR
$160.3M
5.1%
1,210,820 −1,705 −0.1% Reduced
Brookfield Asset Management
$124.9M
3.9%
3,217,573 +52,037 +1.6% Added
Walgreen
$123.3M
3.9%
2,147,450 −1,750 −0.1% Reduced
DIS WALT DISNEY CO
$115.2M
3.6%
1,508,500 −3,235 −0.2% Reduced
FRFHF FAIRFAX FINANCIAL HLDGS LTD
$111.8M
3.5%
279,459 Held
WMT WALMART INC
$88.9M
2.8%
1,130,000 +15,526 +1.4% Added
EXMOC EXXON MOBIL CORP
$88.8M
2.8%
877,266 +20,281 +2.4% Added
UPS UNITED PARCEL SERVICE-CL B
$77.3M
2.4%
735,800 −2,259 −0.3% Reduced
HD HOME DEPOT INC
$77.1M
2.4%
935,900 −3,150 −0.3% Reduced
General Electric
$72.8M
2.3%
2,598,300 +144,859 +5.9% Added
Colfax Corporation
$69.1M
2.2%
1,085,070 Held
MAR MARRIOTT INTERNATIONAL -CL A
$66.3M
2.1%
1,342,533 +2,090 +0.2% Added
FHI FEDERATED HERMES INC
$62.1M
2.0%
2,155,700 −300 −0.0% Reduced
ADM ARCHER-DANIELS-MIDLAND CO
$60.1M
1.9%
1,383,800 Held
RLI RLI CORP
$58.6M
1.9%
601,260 Held
WPC WP CAREY INC
$58.5M
1.8%
953,200 −200 −0.0% Reduced
JNJ JOHNSON & JOHNSON
$53.2M
1.7%
580,600 −200 −0.0% Reduced
UNH UNITEDHEALTH GROUP INC
$45.7M
1.4%
606,900 +30,600 +5.3% Added
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$43.8M
1.4%
411,600 −803 −0.2% Reduced
ADP AUTOMATIC DATA PROCESSING
$43.0M
1.4%
532,100 −400 −0.1% Reduced
NVO NOVO-NORDISK A/S-SPONS ADR
$40.9M
1.3%
221,200 −500 −0.2% Reduced
GD GENERAL DYNAMICS CORP
$38.1M
1.2%
398,400 −961 −0.2% Reduced
AXP AMERICAN EXPRESS CO
$32.0M
1.0%
352,500 −1,737 −0.5% Reduced
BF/A BROWN-FORMAN CORP-CLASS A
$31.4M
1.0%
425,490 Held
MSFT MICROSOFT CORP
$30.9M
1.0%
825,100 +22,800 +2.8% Added
V VISA INC-CLASS A SHARES
$30.4M
1.0%
136,600 +14,000 +11.4% Added
MMM 3M CO
$28.8M
0.9%
205,700 Held
TEVA TEVA PHARMACEUTICAL-SP ADR
$28.1M
0.9%
699,900 −100 −0.0% Reduced
LOW LOWE'S COS INC
$27.8M
0.9%
560,400 −300 −0.1% Reduced
SCHW SCHWAB (CHARLES) CORP
$26.0M
0.8%
999,700 −4,019 −0.4% Reduced
INTC INTEL CORP
$25.9M
0.8%
998,700 +139,300 +16.2% Added
ORCL ORACLE CORP
$24.5M
0.8%
641,500 −1,600 −0.2% Reduced
CAT CATERPILLAR INC
$22.0M
0.7%
242,000 −200 −0.1% Reduced
TROW T ROWE PRICE GROUP INC
$21.0M
0.7%
250,500 Held
ITW ILLINOIS TOOL WORKS
$20.3M
0.6%
241,200 −1,610 −0.7% Reduced
Liberty Media
$19.6M
0.6%
134,000 +24,000 +21.8% Added
NOVEUR NATIONAL OILWELL VARCO INC
$19.2M
0.6%
242,000 +31,000 +14.7% Added
BLKCHF BLACKROCK INC
$18.8M
0.6%
59,400 +26,100 +78.4% Added
International Game Technology
$18.7M
0.6%
1,031,700 −151,466 −12.8% Reduced
MCD MCDONALD'S CORP
$17.9M
0.6%
184,700 −413 −0.2% Reduced
ITIC INVESTORS TITLE CO
$17.5M
0.6%
216,100 −250 −0.1% Reduced
SLB SLB LTD
$15.7M
0.5%
174,000 +20,000 +13.0% Added
COF CAPITAL ONE FINANCIAL CORP
$14.4M
0.5%
187,400 Held
Google
$14.0M
0.4%
12,500 +600 +5.0% Added
MCO MOODY'S CORP
$13.9M
0.4%
177,400 +22,000 +14.2% Added
ACNT ASCENT INDUSTRIES CO
$12.1M
0.4%
785,343 Held
HAS HASBRO INC
$12.0M
0.4%
218,800 +28,000 +14.7% Added
CVX CHEVRON CORP
$11.9M
0.4%
95,000 +19,000 +25.0% Added
BRO BROWN & BROWN INC
$11.5M
0.4%
365,628 Held
EMR EMERSON ELECTRIC CO
$11.4M
0.4%
162,900 −200 −0.1% Reduced
L LOEWS CORP
$11.3M
0.4%
235,000 −5,700 −2.4% Reduced
PEP PEPSICO INC
$10.8M
0.3%
130,300 Held
CPRT COPART INC
$10.3M
0.3%
280,000 +270,000 +2700.0% Added
PM PHILIP MORRIS INTERNATIONAL
$10.0M
0.3%
114,500 Held
Wellpoint Inc
$9.8M
0.3%
106,000 +28,000 +35.9% Added
Alliance Holdings GP
$9.8M
0.3%
166,500 Held
NKE NIKE INC -CL B
$9.5M
0.3%
120,400 Held
ACN ACCENTURE PLC-CL A
$9.4M
0.3%
114,400 −200 −0.2% Reduced
BXUSD BLACKSTONE GROUP LP
$9.3M
0.3%
294,400 +61,000 +26.1% Added
Unilever PLC ADR
$8.9M
0.3%
217,000 +217,000 New
MAT MATTEL INC
$8.8M
0.3%
185,500 +43,000 +30.2% Added
NSC NORFOLK SOUTHERN CORP
$8.8M
0.3%
94,400 Held
NTRS NORTHERN TRUST CORP
$8.7M
0.3%
140,000 Held
E ENI SPA-SPONSORED ADR
$8.1M
0.3%
167,000 +29,000 +21.0% Added
BF/B BROWN-FORMAN CORP-CLASS B
$8.0M
0.3%
106,372 Held
MOS MOSAIC CO
$7.3M
0.2%
155,000 +5,000 +3.3% Added
KKR & Co LLC
$7.1M
0.2%
290,000 +50,000 +20.8% Added
Carlyle Group
$7.0M
0.2%
196,000 +61,000 +45.2% Added
SEIC SEI INVESTMENTS COMPANY
$6.9M
0.2%
200,000 +70,000 +53.8% Added
PAYX PAYCHEX INC
$6.9M
0.2%
150,900 Held
MA MASTERCARD INC - A
$6.7M
0.2%
8,000 Held
AMZN AMAZON.COM INC
$6.3M
0.2%
15,700 +800 +5.4% Added
UTXCHF RTX CORP
$6.1M
0.2%
53,600 Held
FDS FACTSET RESEARCH SYSTEMS INC
$6.1M
0.2%
56,000 +19,000 +51.4% Added
EXPD EXPEDITORS INTL WASH INC
$6.1M
0.2%
137,000 +4,000 +3.0% Added
PDCOEUR PATTERSON COS INC
$6.0M
0.2%
145,000 −400 −0.3% Reduced
ECL ECOLAB INC
$5.9M
0.2%
56,400 +8,000 +16.5% Added
KO COCA-COLA CO
$5.4M
0.2%
131,900 −1,000 −0.8% Reduced
HCCIUSD HERITAGE-CRYSTAL CLEAN INC
$5.3M
0.2%
259,500 Held
Peabody Energy
$5.1M
0.2%
260,000 Held
Apollo Global Management - A
$4.9M
0.2%
155,300 +55,000 +54.8% Added
COST COSTCO WHOLESALE CORP
$4.7M
0.1%
39,300 −400 −1.0% Reduced
IBM INTL BUSINESS MACHINES CORP
$4.5M
0.1%
24,200 +4,100 +20.4% Added
Monsanto Co
$4.2M
0.1%
35,700 Held
BNY BANK OF NEW YORK MELLON CORP
$3.9M
0.1%
111,603 −150,000 −57.3% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$3.5M
0.1%
5,300 +5,300 New
BPY-UCAD BROOKFIELD PROPERTY PARTNERS
$3.4M
0.1%
172,624 −276 −0.2% Reduced
PG PROCTER & GAMBLE CO
$3.4M
0.1%
41,900 +7,800 +22.9% Added
Apollo Group
$2.9M
0.1%
105,000 Held
APD AIR PRODUCTS & CHEMICALS INC
$2.8M
0.1%
25,000 Held
POT1EUR POTASH CORP OF SASKATCHEWAN
$2.6M
0.1%
80,000 +10,000 +14.3% Added
Fidelity National Financial
$2.6M
0.1%
79,700 +79,700 New
McGraw Hill Financial
$2.3M
0.1%
30,000 +30,000 New
CLBUSD CORE LABORATORIES N.V.
$1.9M
0.1%
10,000 Held
YUSD ALLEGHANY CORP
$1.7M
0.1%
4,328 Held
ROST ROSS STORES INC
$1.7M
0.1%
23,000 Held
TGT TARGET CORP
$1.5M
0.0%
24,000 +24,000 New
ROL ROLLINS INC
$1.4M
0.0%
47,000 +47,000 New
CLMTUSD CALUMET SPECIALTY PRODUCTS
$1.4M
0.0%
52,000 +15,000 +40.5% Added
Arch Coal Inc
$1.1M
0.0%
246,000 −150,000 −37.9% Reduced
OKE ONEOK INC
$622K
0.0%
10,000 −100,000 −90.9% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$418K
0.0%
6,300 Held
SYY SYSCO CORP
$372K
0.0%
10,300 −2,786 −21.3% Reduced
Starz Liberty Capital
$351K
0.0%
12,000 Held
UTI UNIVERSAL TECHNICAL INSTITUT
$320K
0.0%
23,000 +23,000 New
MSCI MSCI INC
$219K
0.0%
5,000 +5,000 New

Sold positions

6 closed in Q4 2013 · shares & value as of prior filing
Holding Shares sold Prior value
CRREUR CARBO CERAMICS INC
236,000 $23.4M
Leucadia National Corp
390,433 $10.6M
Washington Post Co
5,300 $3.2M
Natural Resource Partners
101,900 $1.9M
ANRZQEUR ALPHA NATURAL RESOURCES INC
242,000 $1.4M
Consol Energy
30,000 $1.0M

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.