whalepapers
Overview/ Markel Group Inc./ Q4 2016

Markel Group Inc.

Tom Gayner · As of Q4 2016 · filed Feb 10, 2017

Q4 2016

Holdings

133 positions · Δ vs prior quarter
KMX CARMAX INC
$316.4M
7.6%
4,913,070 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$264.6M
6.4%
1,084 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$246.4M
5.9%
1,511,607 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$176.7M
4.3%
2,135,000 Held
DIS WALT DISNEY CO
$171.6M
4.1%
1,646,200 +29,000 +1.8% Added
Brookfield Asset Management
$170.0M
4.1%
5,148,821 +36,000 +0.7% Added
DEO DIAGEO PLC-SPONSORED ADR
$137.5M
3.3%
1,322,800 +12,000 +0.9% Added
MAR MARRIOTT INTERNATIONAL -CL A
$123.7M
3.0%
1,496,269 +24,000 +1.6% Added
HD HOME DEPOT INC
$123.4M
3.0%
920,000 Held
DE DEERE & CO
$112.9M
2.7%
1,095,400 Held
UNH UNITEDHEALTH GROUP INC
$106.1M
2.6%
663,000 Held
EXMOC EXXON MOBIL CORP
$85.3M
2.1%
944,800 Held
RLI RLI CORP
$75.6M
1.8%
1,197,272 Held
JNJ JOHNSON & JOHNSON
$70.4M
1.7%
610,800 Held
V VISA INC-CLASS A SHARES
$68.8M
1.7%
882,300 +11,500 +1.3% Added
GD GENERAL DYNAMICS CORP
$66.8M
1.6%
387,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$66.8M
1.6%
1,463,300 Held
Unilever PLC ADR
$62.2M
1.5%
1,527,600 Held
BLKCHF BLACKROCK INC
$61.5M
1.5%
161,500 +6,000 +3.9% Added
WPC WP CAREY INC
$56.1M
1.4%
950,200 Held
SLB SLB LTD
$55.6M
1.3%
662,500 Held
ADP AUTOMATIC DATA PROCESSING
$54.5M
1.3%
530,700 Held
GOOG ALPHABET INC-CL C
$47.1M
1.1%
61,031 +12,000 +24.5% Added
Monsanto Co
$41.7M
1.0%
396,700 Held
SCHW SCHWAB (CHARLES) CORP
$41.7M
1.0%
1,057,000 Held
MRSH MARSH & MCLENNAN COS
$41.2M
1.0%
609,500 Held
Colfax Corporation
$40.8M
1.0%
1,135,070 Held
BF/A BROWN-FORMAN CORP-CLASS A
$39.0M
0.9%
843,000 Held
TRV TRAVELERS COS INC
$38.6M
0.9%
315,000 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$38.5M
0.9%
1,075,000 Held
LOW LOWE'S COS INC
$38.4M
0.9%
540,000 Held
MMM 3M CO
$36.4M
0.9%
204,000 Held
AMZN AMAZON.COM INC
$34.5M
0.8%
46,000 +12,000 +35.3% Added
ITIC INVESTORS TITLE CO
$33.7M
0.8%
213,300 Held
ELV ELEVANCE HEALTH INC
$32.2M
0.8%
224,000 Held
TXN TEXAS INSTRUMENTS INC
$30.3M
0.7%
415,000 +85,000 +25.8% Added
AXP AMERICAN EXPRESS CO
$28.6M
0.7%
386,000 Held
ADI ANALOG DEVICES INC
$28.5M
0.7%
392,000 +80,000 +25.6% Added
HAS HASBRO INC
$28.3M
0.7%
364,000 Held
ITW ILLINOIS TOOL WORKS
$28.2M
0.7%
230,000 Held
WSO WATSCO INC
$28.0M
0.7%
189,000 +11,500 +6.5% Added
MCO MOODY'S CORP
$27.3M
0.7%
290,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$26.8M
0.6%
164,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$26.1M
0.6%
695,500 +20,000 +3.0% Added
CAT CATERPILLAR INC
$25.8M
0.6%
278,000 Held
NSC NORFOLK SOUTHERN CORP
$24.8M
0.6%
229,500 Held
ORCL ORACLE CORP
$24.5M
0.6%
638,000 Held
DISCKUSD DISCOVERY INC-C
$23.9M
0.6%
892,000 +59,000 +7.1% Added
TROW T ROWE PRICE GROUP INC
$23.6M
0.6%
314,000 +20,000 +6.8% Added
ECL ECOLAB INC
$22.5M
0.5%
191,800 +12,000 +6.7% Added
CVS CVS HEALTH CORP
$19.6M
0.5%
248,000 +1,000 +0.4% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$17.7M
0.4%
522,000 Held
ACN ACCENTURE PLC-CL A
$17.4M
0.4%
148,400 +2,000 +1.4% Added
NKE NIKE INC -CL B
$16.5M
0.4%
324,000 +4,000 +1.3% Added
SPGI S&P GLOBAL INC
$15.8M
0.4%
147,000 Held
JPM JPMORGAN CHASE & CO
$15.8M
0.4%
183,000 Held
MA MASTERCARD INC - A
$15.6M
0.4%
151,100 +500 +0.3% Added
CME CME GROUP INC
$15.6M
0.4%
135,000 Held
PEP PEPSICO INC
$15.2M
0.4%
145,600 Held
BXUSD BLACKSTONE GROUP LP
$15.1M
0.4%
560,000 +24,000 +4.5% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$14.7M
0.4%
426,000 Held
SEIC SEI INVESTMENTS COMPANY
$14.3M
0.3%
290,200 +18,000 +6.6% Added
UTXCHF RTX CORP
$13.7M
0.3%
125,000 +11,500 +10.1% Added
CLBUSD CORE LABORATORIES N.V.
$13.2M
0.3%
110,000 Held
MSFT MICROSOFT CORP
$12.9M
0.3%
207,000 +15,000 +7.8% Added
Linear Technology Corp
$12.8M
0.3%
206,000 Held
8L8C LIBERTY BROADBAND-C
$12.7M
0.3%
172,113 Held
ROK ROCKWELL AUTOMATION INC
$12.3M
0.3%
91,800 +12,000 +15.0% Added
ROL ROLLINS INC
$12.0M
0.3%
355,700 +12,000 +3.5% Added
PH PARKER HANNIFIN CORP
$11.6M
0.3%
82,600 +12,000 +17.0% Added
MSCI MSCI INC
$10.8M
0.3%
137,000 Held
CDK CDK GLOBAL INC
$10.6M
0.3%
176,897 Held
PM PHILIP MORRIS INTERNATIONAL
$10.5M
0.3%
114,500 Held
Liberty Broadband A
$10.5M
0.3%
144,250 +26,000 +22.0% Added
GOOGL ALPHABET INC-CL A
$9.9M
0.2%
12,500 Held
KKR & Co LLC
$9.6M
0.2%
622,000 +24,000 +4.0% Added
BF/B BROWN-FORMAN CORP-CLASS B
$9.5M
0.2%
210,750 Held
CSCO CISCO SYSTEMS INC
$9.3M
0.2%
309,000 +40,000 +14.9% Added
PAYX PAYCHEX INC
$9.1M
0.2%
150,000 Held
UNP UNION PACIFIC CORP
$8.8M
0.2%
84,600 Held
AAPL APPLE INC
$8.5M
0.2%
73,100 +12,000 +19.6% Added
BA BOEING CO
$8.2M
0.2%
52,400 +12,000 +29.7% Added
PCAR PACCAR INC
$7.6M
0.2%
118,300 Held
Apollo Global Management - A
$7.5M
0.2%
387,000 Held
META META PLATFORMS INC-CLASS A
$7.3M
0.2%
63,500 +12,000 +23.3% Added
The Carlyle Group
$7.3M
0.2%
477,000 +24,000 +5.3% Added
LYV LIVE NATION ENTERTAINMENT IN
$7.0M
0.2%
261,700 +80,000 +44.0% Added
PDCOEUR PATTERSON COS INC
$6.9M
0.2%
168,000 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$6.5M
0.2%
206,500 +36,000 +21.1% Added
CMCSA COMCAST CORP-CLASS A
$6.3M
0.2%
91,000 +16,000 +21.3% Added
COST COSTCO WHOLESALE CORP
$6.2M
0.2%
39,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$6.2M
0.1%
161,000 +33,000 +25.8% Added
SRCLEUR STERICYCLE INC
$5.8M
0.1%
75,000 +44,000 +141.9% Added
PXGBX PRAXAIR INC
$5.7M
0.1%
48,400 +12,000 +33.0% Added
VRSK VERISK ANALYTICS INC
$5.4M
0.1%
66,500 +11,500 +20.9% Added
BGUSD BUNGE LTD
$5.2M
0.1%
71,800 Held
CSX CSX CORP
$5.0M
0.1%
140,000 Held
ACNT ASCENT INDUSTRIES CO
$4.5M
0.1%
414,804 Held
Aon Corporation
$4.1M
0.1%
37,000 Held
GS GOLDMAN SACHS GROUP INC
$4.1M
0.1%
17,100 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.9M
0.1%
114,000 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$3.8M
0.1%
121,500 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.6M
0.1%
118,000 Held
HEI/A HEICO CORP-CLASS A
$3.4M
0.1%
49,500 +12,000 +32.0% Added
NXPI NXP SEMICONDUCTORS NV
$3.2M
0.1%
33,000 Held
CABO CABLE ONE INC
$3.2M
0.1%
5,200 Held
ACTEUR ALLERGAN PLC
$2.9M
0.1%
14,000 +12,000 +600.0% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$2.7M
0.1%
5,200 Held
YUSD ALLEGHANY CORP
$2.6M
0.1%
4,328 Held
HSY HERSHEY CO
$2.5M
0.1%
24,100 Held
Brookfield Business Partners
$2.4M
0.1%
101,594 Held
Mead Johnson Nutrition
$2.3M
0.1%
32,300 +2,000 +6.6% Added
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.1M
0.0%
99,788 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$1.8M
0.0%
35,000 +4,000 +12.9% Added
Sensata Technologies Holding
$1.8M
0.0%
46,000 +46,000 New
DLTR DOLLAR TREE INC
$1.7M
0.0%
22,000 +22,000 New
BDX BECTON DICKINSON AND CO
$1.5M
0.0%
9,000 Held
AMT AMERICAN TOWER CORP
$1.5M
0.0%
14,000 +12,000 +600.0% Added
MCK MCKESSON CORP
$1.3M
0.0%
9,100 Held
GILD GILEAD SCIENCES INC
$1.0M
0.0%
14,000 +14,000 New
VFC VF CORP
$1.0M
0.0%
18,800 +3,500 +22.9% Added
BAX BAXTER INTERNATIONAL INC
$975K
0.0%
22,000 Held
FLS FLOWSERVE CORP
$961K
0.0%
20,000 +20,000 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$873K
0.0%
42,600 Held
TSN TYSON FOODS INC-CL A
$678K
0.0%
11,000 +11,000 New
SBUX STARBUCKS CORP
$666K
0.0%
12,000 +12,000 New
HXL HEXCEL CORP
$617K
0.0%
12,000 +12,000 New
BMY BRISTOL-MYERS SQUIBB CO
$584K
0.0%
10,000 Held
MRK MERCK & CO. INC.
$330K
0.0%
5,600 Held
99998USD LIBERTY GLOBAL PLC LILAC - A
$323K
0.0%
14,720 Held
Priceline Group Inc
$293K
0.0%
200 Held
NVS NOVARTIS AG-SPONSORED ADR
$270K
0.0%
3,700 Held
HEI HEICO CORP
$231K
0.0%
3,000 Held

Sold positions

3 closed in Q4 2016 · shares & value as of prior filing
Holding Shares sold Prior value
HOG HARLEY-DAVIDSON INC
305,000 $16.0M
EMR EMERSON ELECTRIC CO
158,000 $8.6M
CMI CUMMINS INC
37,500 $4.8M

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.