whalepapers
Overview/ Markel Group Inc./ Q4 2015

Markel Group Inc.

Tom Gayner · As of Q4 2015 · filed Feb 16, 2016

Q4 2015

Holdings

130 positions · Δ vs prior quarter
KMX CARMAX INC
$265.2M
7.2%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$214.4M
5.8%
1,084 +5 +0.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$199.6M
5.4%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$181.8M
4.9%
2,135,000 Held
DIS WALT DISNEY CO
$167.0M
4.5%
1,589,000 +13,500 +0.9% Added
Brookfield Asset Management
$159.0M
4.3%
5,042,821 +24,000 +0.5% Added
DEO DIAGEO PLC-SPONSORED ADR
$140.1M
3.8%
1,284,500 +13,500 +1.1% Added
HD HOME DEPOT INC
$121.7M
3.3%
920,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$97.1M
2.6%
1,448,369 +25,500 +1.8% Added
DE DEERE & CO
$83.2M
2.3%
1,091,000 +56,000 +5.4% Added
UNH UNITEDHEALTH GROUP INC
$78.0M
2.1%
663,000 Held
UPS UNITED PARCEL SERVICE-CL B
$76.4M
2.1%
793,500 +26,000 +3.4% Added
RLI RLI CORP
$73.9M
2.0%
1,197,272 Held
EXMOC EXXON MOBIL CORP
$73.6M
2.0%
944,800 +4,000 +0.4% Added
V VISA INC-CLASS A SHARES
$66.0M
1.8%
851,500 +17,500 +2.1% Added
Unilever PLC ADR
$65.6M
1.8%
1,522,000 +25,000 +1.7% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$62.4M
1.7%
1,075,000 Held
JNJ JOHNSON & JOHNSON
$62.2M
1.7%
605,200 +23,000 +4.0% Added
WPC WP CAREY INC
$56.1M
1.5%
950,200 Held
GD GENERAL DYNAMICS CORP
$53.2M
1.4%
387,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$52.2M
1.4%
1,424,000 +48,000 +3.5% Added
BLKCHF BLACKROCK INC
$51.8M
1.4%
152,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$46.4M
1.3%
421,500 Held
SLB SLB LTD
$46.2M
1.2%
662,000 +10,000 +1.5% Added
ADP AUTOMATIC DATA PROCESSING
$45.0M
1.2%
530,700 Held
LOW LOWE'S COS INC
$41.1M
1.1%
540,000 Held
Monsanto Co
$38.6M
1.0%
392,000 +143,000 +57.4% Added
CPRT COPART INC
$36.7M
1.0%
965,000 Held
TRV TRAVELERS COS INC
$35.6M
1.0%
315,000 +12,000 +4.0% Added
SCHW SCHWAB (CHARLES) CORP
$34.8M
0.9%
1,057,000 Held
MRSH MARSH & MCLENNAN COS
$32.7M
0.9%
589,500 +30,500 +5.5% Added
ELV ELEVANCE HEALTH INC
$31.2M
0.8%
224,000 Held
MMM 3M CO
$30.7M
0.8%
204,000 Held
MCO MOODY'S CORP
$29.1M
0.8%
290,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$27.2M
0.7%
569,500 +115,000 +25.3% Added
AXP AMERICAN EXPRESS CO
$26.8M
0.7%
386,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$26.7M
0.7%
164,000 Held
Colfax Corporation
$26.5M
0.7%
1,135,070 Held
HAS HASBRO INC
$24.5M
0.7%
364,000 Held
CVS CVS HEALTH CORP
$24.1M
0.7%
247,000 Held
ORCL ORACLE CORP
$23.3M
0.6%
638,000 Held
FHI FEDERATED HERMES INC
$21.9M
0.6%
764,000 −1,245,000 −62.0% Reduced
ITIC INVESTORS TITLE CO
$21.3M
0.6%
213,300 Held
ITW ILLINOIS TOOL WORKS
$21.3M
0.6%
230,000 Held
NOVEUR NATIONAL OILWELL VARCO INC
$20.4M
0.6%
610,000 Held
TROW T ROWE PRICE GROUP INC
$20.4M
0.6%
285,000 +6,000 +2.2% Added
NKE NIKE INC -CL B
$20.0M
0.5%
320,000 +160,000 +100.0% Added
Liberty Media Corp Class C
$19.9M
0.5%
522,000 +6,000 +1.2% Added
CAT CATERPILLAR INC
$18.9M
0.5%
278,000 Held
ECL ECOLAB INC
$18.2M
0.5%
159,500 +10,500 +7.0% Added
DISCKUSD DISCOVERY INC-C
$18.1M
0.5%
718,000 +185,000 +34.7% Added
NSC NORFOLK SOUTHERN CORP
$17.5M
0.5%
207,000 +55,000 +36.2% Added
MAT MATTEL INC
$17.3M
0.5%
636,000 +52,000 +8.9% Added
Liberty Media
$16.7M
0.5%
426,000 Held
WSO WATSCO INC
$14.6M
0.4%
125,000 +16,000 +14.7% Added
McGraw Hill Financial
$14.5M
0.4%
147,000 Held
ACN ACCENTURE PLC-CL A
$14.3M
0.4%
137,000 +2,000 +1.5% Added
BXUSD BLACKSTONE GROUP LP
$14.2M
0.4%
487,000 Held
PEP PEPSICO INC
$13.9M
0.4%
139,300 Held
MA MASTERCARD INC - A
$13.9M
0.4%
142,500 +13,500 +10.5% Added
HOG HARLEY-DAVIDSON INC
$13.3M
0.4%
292,000 +77,000 +35.8% Added
SEIC SEI INVESTMENTS COMPANY
$12.4M
0.3%
237,000 Held
GOOG ALPHABET INC-CL C
$12.2M
0.3%
16,031 +16,031 New
JPM JPMORGAN CHASE & CO
$12.1M
0.3%
183,000 Held
CLBUSD CORE LABORATORIES N.V.
$11.9M
0.3%
109,000 Held
CME CME GROUP INC
$10.5M
0.3%
116,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$10.5M
0.3%
105,375 Held
PG PROCTER & GAMBLE CO
$10.1M
0.3%
127,000 Held
PM PHILIP MORRIS INTERNATIONAL
$10.1M
0.3%
114,500 Held
MSCI MSCI INC
$9.9M
0.3%
137,000 Held
GOOGL ALPHABET INC-CL A
$9.7M
0.3%
12,500 +12,500 New
COF CAPITAL ONE FINANCIAL CORP
$9.1M
0.2%
126,000 +1,000 +0.8% Added
8L8C LIBERTY BROADBAND-C
$8.9M
0.2%
172,113 Held
CDK CDK GLOBAL INC
$8.4M
0.2%
176,897 Held
KKR & Co LLC
$8.3M
0.2%
533,000 Held
HAL HALLIBURTON CO
$8.3M
0.2%
244,000 Held
PAYX PAYCHEX INC
$7.9M
0.2%
150,000 Held
ROL ROLLINS INC
$7.7M
0.2%
298,500 +22,500 +8.2% Added
PDCOEUR PATTERSON COS INC
$7.6M
0.2%
168,000 Held
EMR EMERSON ELECTRIC CO
$7.6M
0.2%
158,000 Held
AANUSD AARON'S INC
$7.3M
0.2%
326,000 Held
COST COSTCO WHOLESALE CORP
$6.3M
0.2%
39,000 Held
The Carlyle Group
$6.2M
0.2%
399,000 Held
Apollo Global Management - A
$5.9M
0.2%
387,000 Held
UTXCHF RTX CORP
$5.9M
0.2%
61,000 +8,000 +15.1% Added
PCAR PACCAR INC
$5.6M
0.2%
117,500 +52,500 +80.8% Added
ACNT ASCENT INDUSTRIES CO
$5.4M
0.1%
785,343 Held
UNP UNION PACIFIC CORP
$5.1M
0.1%
65,000 +65,000 New
LBTYAUSD LIBERTY GLOBAL PLC-A
$5.0M
0.1%
118,000 Held
ROK ROCKWELL AUTOMATION INC
$4.9M
0.1%
47,500 +11,500 +31.9% Added
FDX FEDEX CORP
$4.8M
0.1%
32,000 +17,000 +113.3% Added
Liberty Broadband A
$4.5M
0.1%
86,250 +6,000 +7.5% Added
PH PARKER HANNIFIN CORP
$4.2M
0.1%
43,500 +13,500 +45.0% Added
VRSK VERISK ANALYTICS INC
$4.0M
0.1%
52,000 +8,000 +18.2% Added
CRREUR CARBO CERAMICS INC
$3.7M
0.1%
215,000 Held
UPBD UPBOUND GROUP INC
$3.6M
0.1%
238,000 Held
WAIREUR WESCO AIRCRAFT HOLDINGS INC
$3.4M
0.1%
287,000 Held
Aon Corporation
$3.4M
0.1%
37,000 +9,000 +32.1% Added
CMI CUMMINS INC
$3.2M
0.1%
36,000 +11,000 +44.0% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$2.6M
0.1%
109,000 Held
AAPL APPLE INC
$2.5M
0.1%
24,000 +6,000 +33.3% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$2.5M
0.1%
5,200 Held
ROST ROSS STORES INC
$2.5M
0.1%
46,000 Held
CABO CABLE ONE INC
$2.3M
0.1%
5,200 Held
AMZN AMAZON.COM INC
$2.2M
0.1%
3,300 +3,300 New
CSX CSX CORP
$2.2M
0.1%
85,000 +85,000 New
YUSD ALLEGHANY CORP
$2.1M
0.1%
4,328 Held
AMT AMERICAN TOWER CORP
$1.9M
0.1%
20,000 Held
DNOW DNOW INC
$1.9M
0.1%
118,500 Held
Coach Inc
$1.8M
0.0%
54,000 Held
BCRUSD CR BARD INC
$1.7M
0.0%
9,000 +5,000 +125.0% Added
MSFT MICROSOFT CORP
$1.7M
0.0%
30,000 +30,000 New
BDX BECTON DICKINSON AND CO
$1.4M
0.0%
9,000 +5,000 +125.0% Added
DCI DONALDSON CO INC
$1.4M
0.0%
48,000 +30,000 +166.7% Added
Mead Johnson Nutrition
$1.2M
0.0%
15,500 +15,500 New
PXGBX PRAXAIR INC
$1.2M
0.0%
11,500 +11,500 New
HSY HERSHEY CO
$1.1M
0.0%
12,000 +12,000 New
BAX BAXTER INTERNATIONAL INC
$839K
0.0%
22,000 +12,000 +120.0% Added
CULP CULP INC
$770K
0.0%
30,227 Held
BA BOEING CO
$694K
0.0%
4,800 +4,800 New
BMY BRISTOL-MYERS SQUIBB CO
$688K
0.0%
10,000 +10,000 New
LYV LIVE NATION ENTERTAINMENT IN
$614K
0.0%
25,000 +25,000 New
GWRUSD GENESEE & WYOMING INC-CL A
$537K
0.0%
10,000 +10,000 New
BGUSD BUNGE LTD
$478K
0.0%
7,000 +7,000 New
Starz Liberty Capital
$402K
0.0%
12,000 Held
META META PLATFORMS INC-CLASS A
$366K
0.0%
3,500 +3,500 New
PJT PJT PARTNERS INC - A
$344K
0.0%
12,175 +12,175 New
RUSHA RUSH ENTERPRISES INC-CL A
$328K
0.0%
15,000 Held
STT STATE STREET CORP
$299K
0.0%
4,500 +4,500 New
99998USD LIBERTY GLOBAL PLC LILAC - A
$211K
0.0%
5,100 +5,100 New

Sold positions

9 closed in Q4 2015 · shares & value as of prior filing
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.