whalepapers
Overview/ Markel Group Inc./ Q4 2017

Markel Group Inc.

Tom Gayner · As of Q4 2017 · filed Feb 9, 2018

Q4 2017

Holdings

138 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$323.8M
6.1%
1,088 Held
KMX CARMAX INC
$315.1M
5.9%
4,913,070 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$299.6M
5.7%
1,511,607 Held
Brookfield Asset Management
$236.7M
4.5%
5,435,821 Held
MAR MARRIOTT INTERNATIONAL -CL A
$204.7M
3.9%
1,508,269 Held
DEO DIAGEO PLC-SPONSORED ADR
$197.1M
3.7%
1,349,800 Held
DIS WALT DISNEY CO
$182.7M
3.4%
1,699,200 Held
HD HOME DEPOT INC
$174.4M
3.3%
920,000 Held
DE DEERE & CO
$171.4M
3.2%
1,095,400 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$155.0M
2.9%
2,135,000 Held
UNH UNITEDHEALTH GROUP INC
$146.2M
2.8%
663,000 Held
V VISA INC-CLASS A SHARES
$104.2M
2.0%
914,300 Held
GOOG ALPHABET INC-CL C
$101.5M
1.9%
97,031 Held
AMZN AMAZON.COM INC
$93.6M
1.8%
80,000 Held
BLKCHF BLACKROCK INC
$92.5M
1.7%
180,000 Held
JNJ JOHNSON & JOHNSON
$85.3M
1.6%
610,800 Held
Unilever PLC ADR
$84.5M
1.6%
1,527,600 Held
GD GENERAL DYNAMICS CORP
$78.7M
1.5%
387,000 Held
RLI RLI CORP
$72.6M
1.4%
1,197,272 Held
WPC WP CAREY INC
$65.5M
1.2%
950,200 Held
ADP AUTOMATIC DATA PROCESSING
$62.2M
1.2%
530,700 Held
ADM ARCHER-DANIELS-MIDLAND CO
$58.6M
1.1%
1,463,300 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$57.7M
1.1%
1,075,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$56.7M
1.1%
843,000 Held
TXN TEXAS INSTRUMENTS INC
$54.9M
1.0%
526,000 Held
SCHW SCHWAB (CHARLES) CORP
$54.3M
1.0%
1,057,000 Held
LOW LOWE'S COS INC
$53.0M
1.0%
570,000 Held
ELV ELEVANCE HEALTH INC
$50.4M
1.0%
224,000 Held
MRSH MARSH & MCLENNAN COS
$49.6M
0.9%
609,500 Held
MMM 3M CO
$48.0M
0.9%
204,000 Held
ADI ANALOG DEVICES INC
$47.9M
0.9%
537,811 Held
Monsanto Co
$46.3M
0.9%
396,700 Held
Colfax Corporation
$45.0M
0.8%
1,135,070 Held
CAT CATERPILLAR INC
$43.8M
0.8%
278,000 Held
MCO MOODY'S CORP
$42.8M
0.8%
290,000 Held
TRV TRAVELERS COS INC
$42.7M
0.8%
315,000 Held
ITIC INVESTORS TITLE CO
$42.3M
0.8%
213,300 Held
WSO WATSCO INC
$40.0M
0.8%
235,500 Held
ITW ILLINOIS TOOL WORKS
$38.4M
0.7%
230,000 Held
AXP AMERICAN EXPRESS CO
$38.3M
0.7%
386,000 Held
OAK OAKTREE CAPITAL GROUP LLC
$37.3M
0.7%
886,500 Held
NSC NORFOLK SOUTHERN CORP
$33.3M
0.6%
229,500 Held
HAS HASBRO INC
$33.1M
0.6%
364,000 Held
TROW T ROWE PRICE GROUP INC
$32.9M
0.6%
314,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$31.6M
0.6%
164,000 Held
ECL ECOLAB INC
$30.7M
0.6%
228,800 Held
BA BOEING CO
$27.8M
0.5%
94,400 Held
MA MASTERCARD INC - A
$27.6M
0.5%
182,100 Held
BXUSD BLACKSTONE GROUP LP
$27.2M
0.5%
850,000 Held
MSFT MICROSOFT CORP
$26.7M
0.5%
312,000 Held
ROK ROCKWELL AUTOMATION INC
$25.1M
0.5%
127,800 Held
SPGI S&P GLOBAL INC
$24.9M
0.5%
147,000 Held
ACN ACCENTURE PLC-CL A
$24.4M
0.5%
159,400 Held
PH PARKER HANNIFIN CORP
$23.7M
0.4%
118,600 Held
Apollo Global Management - A
$22.9M
0.4%
685,000 Held
NKE NIKE INC -CL B
$22.9M
0.4%
366,000 Held
SEIC SEI INVESTMENTS COMPANY
$22.0M
0.4%
306,200 Held
DISCKUSD DISCOVERY INC-C
$21.8M
0.4%
1,028,000 Held
UTXCHF RTX CORP
$21.0M
0.4%
165,000 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$20.7M
0.4%
522,000 Held
ROL ROLLINS INC
$20.6M
0.4%
443,700 Held
KKR & Co LLC
$20.4M
0.4%
967,000 Held
CME CME GROUP INC
$19.7M
0.4%
135,000 Held
JPM JPMORGAN CHASE & CO
$19.6M
0.4%
183,000 Held
CVS CVS HEALTH CORP
$19.4M
0.4%
267,000 Held
META META PLATFORMS INC-CLASS A
$19.1M
0.4%
108,500 Held
AAPL APPLE INC
$19.1M
0.4%
113,100 Held
The Carlyle Group
$18.3M
0.3%
797,000 Held
LYV LIVE NATION ENTERTAINMENT IN
$17.8M
0.3%
417,700 Held
PEP PEPSICO INC
$17.5M
0.3%
145,600 Held
Liberty Broadband A
$17.5M
0.3%
205,250 Held
MSCI MSCI INC
$17.3M
0.3%
137,000 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$16.9M
0.3%
426,000 Held
SRCLEUR STERICYCLE INC
$15.8M
0.3%
232,000 Held
8L8C LIBERTY BROADBAND-C
$14.7M
0.3%
172,113 Held
BF/B BROWN-FORMAN CORP-CLASS B
$14.5M
0.3%
210,750 Held
TSN TYSON FOODS INC-CL A
$14.4M
0.3%
178,000 Held
GOOGL ALPHABET INC-CL A
$13.2M
0.2%
12,500 Held
CSCO CISCO SYSTEMS INC
$13.1M
0.2%
342,000 Held
PXGBX PRAXAIR INC
$13.1M
0.2%
84,400 Held
CDK CDK GLOBAL INC
$12.6M
0.2%
176,897 Held
PM PHILIP MORRIS INTERNATIONAL
$12.1M
0.2%
114,500 Held
UNP UNION PACIFIC CORP
$11.3M
0.2%
84,600 Held
HEI/A HEICO CORP-CLASS A
$10.9M
0.2%
138,375 Held
MXIM MAXIM INTEGRATED PRODUCTS
$10.3M
0.2%
197,000 Held
PAYX PAYCHEX INC
$10.2M
0.2%
150,000 Held
GS GOLDMAN SACHS GROUP INC
$10.0M
0.2%
39,100 Held
DLTR DOLLAR TREE INC
$9.4M
0.2%
88,000 Held
ALB ALBEMARLE CORP
$9.3M
0.2%
73,000 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$8.9M
0.2%
259,500 Held
Sensata Technologies Holding
$8.6M
0.2%
168,000 Held
CMCSA COMCAST CORP-CLASS A
$8.5M
0.2%
211,000 Held
PCAR PACCAR INC
$8.4M
0.2%
118,300 Held
COST COSTCO WHOLESALE CORP
$7.3M
0.1%
39,000 Held
VRSK VERISK ANALYTICS INC
$7.0M
0.1%
73,000 Held
PDCOEUR PATTERSON COS INC
$6.1M
0.1%
168,000 Held
ACNT ASCENT INDUSTRIES CO
$5.6M
0.1%
414,804 Held
ACTEUR ALLERGAN PLC
$5.4M
0.1%
33,000 Held
HXL HEXCEL CORP
$5.3M
0.1%
86,000 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$5.2M
0.1%
157,500 Held
AMT AMERICAN TOWER CORP
$5.1M
0.1%
35,500 Held
Rockwell Collins Inc
$5.0M
0.1%
37,000 Held
Aon Corporation
$5.0M
0.1%
37,000 Held
BGUSD BUNGE LTD
$4.8M
0.1%
71,800 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.4M
0.1%
124,000 Held
MCK MCKESSON CORP
$4.1M
0.1%
26,100 Held
CABO CABLE ONE INC
$3.7M
0.1%
5,200 Held
Brookfield Business Partners
$3.5M
0.1%
101,594 Held
CHH CHOICE HOTELS INTL INC
$3.5M
0.1%
45,000 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$3.4M
0.1%
72,000 Held
RBAGBP RITCHIE BROS AUCTIONEERS
$3.4M
0.1%
114,000 Held
SBUX STARBUCKS CORP
$3.0M
0.1%
52,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$2.9M
0.1%
5,200 Held
HCSG HEALTHCARE SERVICES GROUP
$2.9M
0.1%
55,000 Held
FLS FLOWSERVE CORP
$2.8M
0.1%
67,000 Held
HSY HERSHEY CO
$2.7M
0.1%
24,100 Held
YUSD ALLEGHANY CORP
$2.6M
0.0%
4,328 Held
IBM INTL BUSINESS MACHINES CORP
$2.4M
0.0%
15,700 Held
GILD GILEAD SCIENCES INC
$2.4M
0.0%
33,000 Held
VFC VF CORP
$2.3M
0.0%
30,800 Held
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$2.2M
0.0%
99,788 Held
BDX BECTON DICKINSON AND CO
$1.9M
0.0%
9,000 Held
General Electric
$1.7M
0.0%
95,000 Held
UA UNDER ARMOUR INC-CLASS C
$1.5M
0.0%
110,000 Held
BAX BAXTER INTERNATIONAL INC
$1.4M
0.0%
22,000 Held
WRB WR BERKLEY CORP
$1.3M
0.0%
18,000 Held
IFF INTL FLAVORS & FRAGRANCES
$1.2M
0.0%
8,000 Held
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$939K
0.0%
42,600 Held
MCHP MICROCHIP TECHNOLOGY INC
$703K
0.0%
8,000 Held
HRL HORMEL FOODS CORP
$691K
0.0%
19,000 Held
GT GOODYEAR TIRE & RUBBER CO
$646K
0.0%
20,000 Held
BMY BRISTOL-MYERS SQUIBB CO
$613K
0.0%
10,000 Held
HEI HEICO CORP
$354K
0.0%
3,750 Held
Priceline Group Inc
$348K
0.0%
200 Held
MRK MERCK & CO. INC.
$315K
0.0%
5,600 Held
NVS NOVARTIS AG-SPONSORED ADR
$311K
0.0%
3,700 Held
99998USD LIBERTY GLOBAL PLC LILAC - A
$297K
0.0%
14,720 Held
ILMN ILLUMINA INC
$218K
0.0%
1,000 +1,000 New

Sold positions

2 closed in Q4 2017 · shares & value as of prior filing
Holding Shares sold Prior value
EXMOC EXXON MOBIL CORP
544,800 $44.7M
SLB SLB LTD
4,000 $279K

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.