Markel Group Inc.
Tom Gayner · As of Q4 2015 · filed Feb 16, 2016
| KMX CARMAX INC | 7.2% | Held | 4,913,070 | $265.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.8% | Added +0.5% | 1,084 | $214.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.4% | Held | 1,511,607 | $199.6M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.9% | Held | 2,135,000 | $181.8M |
| DIS WALT DISNEY CO | 4.5% | Added +0.9% | 1,589,000 | $167.0M |
| Brookfield Asset Management | 4.3% | Added +0.5% | 5,042,821 | $159.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.8% | Added +1.1% | 1,284,500 | $140.1M |
| HD HOME DEPOT INC | 3.3% | Held | 920,000 | $121.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.6% | Added +1.8% | 1,448,369 | $97.1M |
| DE DEERE & CO | 2.3% | Added +5.4% | 1,091,000 | $83.2M |
| UNH UNITEDHEALTH GROUP INC | 2.1% | Held | 663,000 | $78.0M |
| UPS UNITED PARCEL SERVICE-CL B | 2.1% | Added +3.4% | 793,500 | $76.4M |
| RLI RLI CORP | 2.0% | Held | 1,197,272 | $73.9M |
| EXMOC EXXON MOBIL CORP | 2.0% | Added +0.4% | 944,800 | $73.6M |
| V VISA INC-CLASS A SHARES | 1.8% | Added +2.1% | 851,500 | $66.0M |
| Unilever PLC ADR | 1.8% | Added +1.7% | 1,522,000 | $65.6M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.7% | Held | 1,075,000 | $62.4M |
| JNJ JOHNSON & JOHNSON | 1.7% | Added +4.0% | 605,200 | $62.2M |
| WPC WP CAREY INC | 1.5% | Held | 950,200 | $56.1M |
| GD GENERAL DYNAMICS CORP | 1.4% | Held | 387,000 | $53.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.4% | Added +3.5% | 1,424,000 | $52.2M |
| BLKCHF BLACKROCK INC | 1.4% | Held | 152,000 | $51.8M |
| BF/A BROWN-FORMAN CORP-CLASS A | 1.3% | Held | 421,500 | $46.4M |
| SLB SLB LTD | 1.2% | Added +1.5% | 662,000 | $46.2M |
| ADP AUTOMATIC DATA PROCESSING | 1.2% | Held | 530,700 | $45.0M |
| LOW LOWE'S COS INC | 1.1% | Held | 540,000 | $41.1M |
| Monsanto Co | 1.0% | Added +57.4% | 392,000 | $38.6M |
| CPRT COPART INC | 1.0% | Held | 965,000 | $36.7M |
| TRV TRAVELERS COS INC | 1.0% | Added +4.0% | 315,000 | $35.6M |
| SCHW SCHWAB (CHARLES) CORP | 0.9% | Held | 1,057,000 | $34.8M |
| MRSH MARSH & MCLENNAN COS | 0.9% | Added +5.5% | 589,500 | $32.7M |
| ELV ELEVANCE HEALTH INC | 0.8% | Held | 224,000 | $31.2M |
| MMM 3M CO | 0.8% | Held | 204,000 | $30.7M |
| MCO MOODY'S CORP | 0.8% | Held | 290,000 | $29.1M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.7% | Added +25.3% | 569,500 | $27.2M |
| AXP AMERICAN EXPRESS CO | 0.7% | Held | 386,000 | $26.8M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.7% | Held | 164,000 | $26.7M |
| Colfax Corporation | 0.7% | Held | 1,135,070 | $26.5M |
| HAS HASBRO INC | 0.7% | Held | 364,000 | $24.5M |
| CVS CVS HEALTH CORP | 0.7% | Held | 247,000 | $24.1M |
| ORCL ORACLE CORP | 0.6% | Held | 638,000 | $23.3M |
| FHI FEDERATED HERMES INC | 0.6% | Reduced −62.0% | 764,000 | $21.9M |
| ITIC INVESTORS TITLE CO | 0.6% | Held | 213,300 | $21.3M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $21.3M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | Held | 610,000 | $20.4M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Added +2.2% | 285,000 | $20.4M |
| NKE NIKE INC -CL B | 0.5% | Added +100.0% | 320,000 | $20.0M |
| Liberty Media Corp Class C | 0.5% | Added +1.2% | 522,000 | $19.9M |
| CAT CATERPILLAR INC | 0.5% | Held | 278,000 | $18.9M |
| ECL ECOLAB INC | 0.5% | Added +7.0% | 159,500 | $18.2M |
| DISCKUSD DISCOVERY INC-C | 0.5% | Added +34.7% | 718,000 | $18.1M |
| NSC NORFOLK SOUTHERN CORP | 0.5% | Added +36.2% | 207,000 | $17.5M |
| MAT MATTEL INC | 0.5% | Added +8.9% | 636,000 | $17.3M |
| Liberty Media | 0.5% | Held | 426,000 | $16.7M |
| WSO WATSCO INC | 0.4% | Added +14.7% | 125,000 | $14.6M |
| McGraw Hill Financial | 0.4% | Held | 147,000 | $14.5M |
| ACN ACCENTURE PLC-CL A | 0.4% | Added +1.5% | 137,000 | $14.3M |
| BXUSD BLACKSTONE GROUP LP | 0.4% | Held | 487,000 | $14.2M |
| PEP PEPSICO INC | 0.4% | Held | 139,300 | $13.9M |
| MA MASTERCARD INC - A | 0.4% | Added +10.5% | 142,500 | $13.9M |
| HOG HARLEY-DAVIDSON INC | 0.4% | Added +35.8% | 292,000 | $13.3M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Held | 237,000 | $12.4M |
| GOOG ALPHABET INC-CL C | 0.3% | New | 16,031 | $12.2M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $12.1M |
| CLBUSD CORE LABORATORIES N.V. | 0.3% | Held | 109,000 | $11.9M |
| CME CME GROUP INC | 0.3% | Held | 116,000 | $10.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.3% | Held | 105,375 | $10.5M |
| PG PROCTER & GAMBLE CO | 0.3% | Held | 127,000 | $10.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.3% | Held | 114,500 | $10.1M |
| MSCI MSCI INC | 0.3% | Held | 137,000 | $9.9M |
| GOOGL ALPHABET INC-CL A | 0.3% | New | 12,500 | $9.7M |
| COF CAPITAL ONE FINANCIAL CORP | 0.2% | Added +0.8% | 126,000 | $9.1M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $8.9M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $8.4M |
| KKR & Co LLC | 0.2% | Held | 533,000 | $8.3M |
| HAL HALLIBURTON CO | 0.2% | Held | 244,000 | $8.3M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $7.9M |
| ROL ROLLINS INC | 0.2% | Added +8.2% | 298,500 | $7.7M |
| PDCOEUR PATTERSON COS INC | 0.2% | Held | 168,000 | $7.6M |
| EMR EMERSON ELECTRIC CO | 0.2% | Held | 158,000 | $7.6M |
| AANUSD AARON'S INC | 0.2% | Held | 326,000 | $7.3M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $6.3M |
| The Carlyle Group | 0.2% | Held | 399,000 | $6.2M |
| Apollo Global Management - A | 0.2% | Held | 387,000 | $5.9M |
| UTXCHF RTX CORP | 0.2% | Added +15.1% | 61,000 | $5.9M |
| PCAR PACCAR INC | 0.2% | Added +80.8% | 117,500 | $5.6M |
| ACNT ASCENT INDUSTRIES CO | 0.1% | Held | 785,343 | $5.4M |
| UNP UNION PACIFIC CORP | 0.1% | New | 65,000 | $5.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 118,000 | $5.0M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | Added +31.9% | 47,500 | $4.9M |
| FDX FEDEX CORP | 0.1% | Added +113.3% | 32,000 | $4.8M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | Added +7.5% | 86,250 | $4.5M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +45.0% | 43,500 | $4.2M |
| VRSK VERISK ANALYTICS INC | 0.1% | Added +18.2% | 52,000 | $4.0M |
| CRREUR CARBO CERAMICS INC | 0.1% | Held | 215,000 | $3.7M |
| UPBD UPBOUND GROUP INC | 0.1% | Held | 238,000 | $3.6M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 0.1% | Held | 287,000 | $3.4M |
| Aon Corporation | 0.1% | Added +32.1% | 37,000 | $3.4M |
| CMI CUMMINS INC | 0.1% | Added +44.0% | 36,000 | $3.2M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | Held | 109,000 | $2.6M |
| AAPL APPLE INC | 0.1% | Added +33.3% | 24,000 | $2.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $2.5M |
| ROST ROSS STORES INC | 0.1% | Held | 46,000 | $2.5M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $2.3M |
| AMZN AMAZON.COM INC | 0.1% | New | 3,300 | $2.2M |
| CSX CSX CORP | 0.1% | New | 85,000 | $2.2M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.1M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 20,000 | $1.9M |
| DNOW DNOW INC | 0.1% | Held | 118,500 | $1.9M |
| Coach Inc | 0.0% | Held | 54,000 | $1.8M |
| BCRUSD CR BARD INC | 0.0% | Added +125.0% | 9,000 | $1.7M |
| MSFT MICROSOFT CORP | 0.0% | New | 30,000 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +125.0% | 9,000 | $1.4M |
| DCI DONALDSON CO INC | 0.0% | Added +166.7% | 48,000 | $1.4M |
| Mead Johnson Nutrition | 0.0% | New | 15,500 | $1.2M |
| PXGBX PRAXAIR INC | 0.0% | New | 11,500 | $1.2M |
| HSY HERSHEY CO | 0.0% | New | 12,000 | $1.1M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +120.0% | 22,000 | $839K |
| CULP CULP INC | 0.0% | Held | 30,227 | $770K |
| BA BOEING CO | 0.0% | New | 4,800 | $694K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 10,000 | $688K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 25,000 | $614K |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.0% | New | 10,000 | $537K |
| BGUSD BUNGE LTD | 0.0% | New | 7,000 | $478K |
| Starz Liberty Capital | 0.0% | Held | 12,000 | $402K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 3,500 | $366K |
| PJT PJT PARTNERS INC - A | 0.0% | New | 12,175 | $344K |
| RUSHA RUSH ENTERPRISES INC-CL A | 0.0% | Held | 15,000 | $328K |
| STT STATE STREET CORP | 0.0% | New | 4,500 | $299K |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | New | 5,100 | $211K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| General Electric | 2,963,000 | $74.7M |
| WMT WALMART INC | 1,098,000 | $71.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 425,000 | $45.2M |
| INTC INTEL CORP | 991,000 | $29.9M |
| MCD MCDONALD'S CORP | 181,000 | $17.8M |
| Google Class A | 12,500 | $8.0M |
| Google Class C | 12,531 | $7.6M |
| LVS LAS VEGAS SANDS CORP | 48,000 | $1.8M |
| DAR DARLING INGREDIENTS INC | 65,000 | $731K |
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.