Markel Group Inc.
Tom Gayner · As of Q4 2014 · filed May 7, 2015
| KMX CARMAX INC | 8.3% | Held | 4,963,070 | $330.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.1% | Held | 1,078 | $243.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.7% | Held | 1,511,607 | $227.0M |
| Brookfield Asset Management | 4.2% | Added +0.8% | 3,313,548 | $166.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.1% | New | 2,135,000 | $162.4M |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 3.7% | Held | 279,459 | $146.4M |
| DIS WALT DISNEY CO | 3.6% | Added +0.9% | 1,528,500 | $144.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.6% | Added +1.1% | 1,243,000 | $141.8M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.7% | Added +1.9% | 1,355,869 | $105.8M |
| HD HOME DEPOT INC | 2.4% | Held | 920,000 | $96.6M |
| WMT WALMART INC | 2.4% | Held | 1,098,000 | $94.3M |
| UPS UNITED PARCEL SERVICE-CL B | 2.0% | Added +0.7% | 731,500 | $81.3M |
| EXMOC EXXON MOBIL CORP | 2.0% | Held | 868,800 | $80.3M |
| General Electric | 1.9% | Added +2.3% | 2,940,000 | $74.3M |
| DE DEERE & CO | 1.9% | Added +54.3% | 833,000 | $73.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.8% | Held | 1,376,000 | $71.6M |
| FHI FEDERATED HERMES INC | 1.8% | Held | 2,134,000 | $70.3M |
| WPC WP CAREY INC | 1.7% | Held | 950,200 | $66.6M |
| UNH UNITEDHEALTH GROUP INC | 1.7% | Added +1.9% | 656,000 | $66.3M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 574,200 | $60.0M |
| RLI RLI CORP | 1.5% | Held | 1,197,272 | $59.1M |
| Unilever PLC ADR | 1.4% | Added +17.5% | 1,407,000 | $57.0M |
| Colfax Corporation | 1.4% | Held | 1,085,070 | $56.0M |
| GD GENERAL DYNAMICS CORP | 1.3% | Held | 387,000 | $53.3M |
| V VISA INC-CLASS A SHARES | 1.3% | Added +6.7% | 190,500 | $49.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Held | 425,000 | $47.7M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.1% | Held | 1,075,000 | $45.5M |
| ADP AUTOMATIC DATA PROCESSING | 1.1% | Held | 530,700 | $44.2M |
| BLKCHF BLACKROCK INC | 1.0% | Added +12.6% | 116,000 | $41.5M |
| MSFT MICROSOFT CORP | 1.0% | Held | 818,000 | $38.0M |
| LOW LOWE'S COS INC | 0.9% | Held | 540,000 | $37.2M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.9% | Held | 421,500 | $37.0M |
| INTC INTEL CORP | 0.9% | Held | 991,000 | $36.0M |
| SLB SLB LTD | 0.9% | Added +23.9% | 405,000 | $34.6M |
| MMM 3M CO | 0.8% | Held | 204,000 | $33.5M |
| AXP AMERICAN EXPRESS CO | 0.8% | Held | 349,000 | $32.5M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Held | 1,057,000 | $31.9M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.8% | Added +12.0% | 475,000 | $31.1M |
| CPRT COPART INC | 0.8% | Added +18.4% | 844,000 | $30.8M |
| ORCL ORACLE CORP | 0.7% | Held | 638,000 | $28.7M |
| Chubb Corp | 0.7% | Added +18.3% | 265,000 | $27.4M |
| ELV ELEVANCE HEALTH INC | 0.7% | New | 217,000 | $27.3M |
| TRV TRAVELERS COS INC | 0.7% | Added +14.0% | 244,000 | $25.8M |
| MCO MOODY'S CORP | 0.6% | Added +5.0% | 254,000 | $24.3M |
| CVS CVS HEALTH CORP | 0.6% | Added +6.4% | 232,000 | $22.3M |
| CAT CATERPILLAR INC | 0.6% | Held | 241,000 | $22.1M |
| ITW ILLINOIS TOOL WORKS | 0.5% | Held | 230,000 | $21.8M |
| TROW T ROWE PRICE GROUP INC | 0.5% | Held | 250,000 | $21.5M |
| MRSH MARSH & MCLENNAN COS | 0.5% | Added +45.5% | 336,000 | $19.2M |
| Liberty Media Corp Class C | 0.5% | Held | 516,000 | $18.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.5% | Added +10.3% | 128,000 | $18.0M |
| HAS HASBRO INC | 0.4% | Added +13.5% | 319,000 | $17.5M |
| MCD MCDONALD'S CORP | 0.4% | Held | 181,000 | $17.0M |
| ITIC INVESTORS TITLE CO | 0.4% | Held | 213,300 | $15.6M |
| NKE NIKE INC -CL B | 0.4% | Added +8.4% | 155,000 | $14.9M |
| BXUSD BLACKSTONE GROUP LP | 0.4% | Added +7.8% | 416,000 | $14.1M |
| ACNT ASCENT INDUSTRIES CO | 0.3% | Held | 785,343 | $13.8M |
| PEP PEPSICO INC | 0.3% | Held | 134,300 | $12.7M |
| ACN ACCENTURE PLC-CL A | 0.3% | Added +5.5% | 135,000 | $12.1M |
| Liberty Media | 0.3% | Added +16.4% | 341,000 | $12.0M |
| ECL ECOLAB INC | 0.3% | Added +11.9% | 113,000 | $11.8M |
| PG PROCTER & GAMBLE CO | 0.3% | Held | 127,000 | $11.6M |
| Monsanto Co | 0.3% | Added +82.7% | 95,000 | $11.3M |
| MAT MATTEL INC | 0.3% | Added +16.4% | 333,000 | $10.3M |
| KKR & Co LLC | 0.3% | Added +9.0% | 435,000 | $10.1M |
| NSC NORFOLK SOUTHERN CORP | 0.3% | Held | 92,000 | $10.1M |
| McGraw Hill Financial | 0.2% | Added +12.1% | 111,000 | $9.9M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $9.8M |
| SEIC SEI INVESTMENTS COMPANY | 0.2% | Held | 237,000 | $9.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $9.3M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.2% | Held | 105,375 | $9.3M |
| The Carlyle Group | 0.2% | Added +11.0% | 322,000 | $8.9M |
| AANUSD AARON'S INC | 0.2% | Added +31.4% | 268,000 | $8.2M |
| MA MASTERCARD INC - A | 0.2% | Added +16.3% | 93,000 | $8.0M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.2% | Added +337.1% | 153,000 | $7.9M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 155,000 | $7.5M |
| CDK CDK GLOBAL INC | 0.2% | New | 176,897 | $7.2M |
| Apollo Global Management - A | 0.2% | Added +10.9% | 305,000 | $7.2M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $6.9M |
| UPBD UPBOUND GROUP INC | 0.2% | Added +9.2% | 190,000 | $6.9M |
| Google Class A | 0.2% | Held | 12,500 | $6.6M |
| Google Class C | 0.2% | Held | 12,500 | $6.6M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | New | 129,000 | $6.4M |
| EXPD EXPEDITORS INTL WASH INC | 0.2% | Held | 137,000 | $6.1M |
| UTXCHF RTX CORP | 0.2% | Held | 53,000 | $6.1M |
| COST COSTCO WHOLESALE CORP | 0.1% | Held | 39,000 | $5.5M |
| BRO BROWN & BROWN INC | 0.1% | Reduced −54.7% | 165,628 | $5.5M |
| CME CME GROUP INC | 0.1% | Added +24.4% | 56,000 | $5.0M |
| MSCI MSCI INC | 0.1% | Added +17.4% | 101,000 | $4.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $4.5M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | New | 80,250 | $4.0M |
| ROL ROLLINS INC | 0.1% | Added +17.2% | 102,000 | $3.4M |
| CLBUSD CORE LABORATORIES N.V. | 0.1% | Added +150.0% | 25,000 | $3.0M |
| CRREUR CARBO CERAMICS INC | 0.1% | New | 61,000 | $2.4M |
| DNOW DNOW INC | 0.1% | Held | 93,500 | $2.4M |
| ROST ROSS STORES INC | 0.1% | Held | 23,000 | $2.2M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.0M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +38.0% | 69,000 | $1.9M |
| Liberty Global PLC | 0.0% | New | 33,000 | $1.7M |
| Nicholas Financial | 0.0% | Added +350.0% | 45,000 | $670K |
| CULP CULP INC | 0.0% | Held | 30,227 | $655K |
| CSCO CISCO SYSTEMS INC | 0.0% | Held | 23,000 | $640K |
| HAL HALLIBURTON CO | 0.0% | New | 15,000 | $590K |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.0% | New | 30,000 | $419K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $356K |
| LGIH LGI HOMES INC | 0.0% | New | 17,000 | $254K |
| WSO WATSCO INC | 0.0% | New | 2,000 | $214K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Walgreen | 2,135,000 | $126.5M |
| Wellpoint Inc | 205,000 | $24.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 444,000 | $23.9M |
| KO COCA-COLA CO | 130,000 | $5.5M |
| International Game Technology | 215,000 | $3.6M |
| Sigma Aldrich | 18,000 | $2.4M |
| TGT TARGET CORP | 33,000 | $2.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 15,000 | $1.5M |
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.