whalepapers
Overview/ Markel Group Inc./ Q4 2018

Markel Group Inc.

Tom Gayner · As of Q4 2018 · filed Feb 8, 2019

Q4 2018

Holdings

132 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$335.4M
6.4%
1,096 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$310.1M
5.9%
1,518,747 +1,650 +0.1% Added
KMX CARMAX INC
$308.2M
5.9%
4,913,070 Held
Brookfield Asset Management
$217.6M
4.2%
5,674,141 +10,100 +0.2% Added
DIS WALT DISNEY CO
$197.4M
3.8%
1,800,500 +1,300 +0.1% Added
DEO DIAGEO PLC-SPONSORED ADR
$191.4M
3.7%
1,349,800 Held
MAR MARRIOTT INTERNATIONAL -CL A
$166.3M
3.2%
1,532,269 +1,000 +0.1% Added
DE DEERE & CO
$163.4M
3.1%
1,095,400 Held
HD HOME DEPOT INC
$158.1M
3.0%
920,000 Held
UNH UNITEDHEALTH GROUP INC
$149.2M
2.9%
599,000 −64,000 −9.7% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$146.8M
2.8%
2,148,000 Held
AMZN AMAZON.COM INC
$134.8M
2.6%
89,745 +425 +0.5% Added
V VISA INC-CLASS A SHARES
$122.2M
2.3%
925,800 +1,400 +0.2% Added
GOOG ALPHABET INC-CL C
$119.3M
2.3%
115,189 +1,380 +1.2% Added
RLI RLI CORP
$82.6M
1.6%
1,197,272 Held
Unilever PLC ADR
$79.8M
1.5%
1,527,600 Held
JNJ JOHNSON & JOHNSON
$78.8M
1.5%
610,800 Held
BLKCHF BLACKROCK INC
$76.9M
1.5%
195,700 +200 +0.1% Added
ADP AUTOMATIC DATA PROCESSING
$69.6M
1.3%
530,700 Held
GD GENERAL DYNAMICS CORP
$60.8M
1.2%
387,000 Held
TXN TEXAS INSTRUMENTS INC
$60.1M
1.1%
636,000 +1,000 +0.2% Added
ADI ANALOG DEVICES INC
$60.1M
1.1%
699,811 +40,000 +6.1% Added
ADM ARCHER-DANIELS-MIDLAND CO
$60.0M
1.1%
1,463,300 Held
ELV ELEVANCE HEALTH INC
$58.8M
1.1%
224,000 Held
LOW LOWE'S COS INC
$52.6M
1.0%
570,000 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$49.5M
0.9%
1,075,000 Held
MRSH MARSH & MCLENNAN COS
$48.6M
0.9%
609,500 Held
SCHW SCHWAB (CHARLES) CORP
$43.9M
0.8%
1,057,100 Held
WSO WATSCO INC
$41.0M
0.8%
295,000 +3,000 +1.0% Added
OAK OAKTREE CAPITAL GROUP LLC
$40.6M
0.8%
1,020,500 +1,000 +0.1% Added
BF/A BROWN-FORMAN CORP-CLASS A
$40.0M
0.8%
843,000 Held
ECL ECOLAB INC
$39.8M
0.8%
269,800 +700 +0.3% Added
MSFT MICROSOFT CORP
$39.5M
0.8%
389,000 +2,000 +0.5% Added
MMM 3M CO
$38.9M
0.7%
204,000 Held
TRV TRAVELERS COS INC
$37.7M
0.7%
315,000 Held
ITIC INVESTORS TITLE CO
$37.7M
0.7%
213,300 Held
AXP AMERICAN EXPRESS CO
$36.8M
0.7%
386,000 Held
CAT CATERPILLAR INC
$35.3M
0.7%
278,000 Held
MA MASTERCARD INC - A
$34.4M
0.7%
182,100 Held
NSC NORFOLK SOUTHERN CORP
$34.3M
0.7%
229,500 Held
BXUSD BLACKSTONE GROUP LP
$33.3M
0.6%
1,116,000 +3,000 +0.3% Added
BA BOEING CO
$30.4M
0.6%
94,400 Held
HAS HASBRO INC
$29.6M
0.6%
364,000 Held
ITW ILLINOIS TOOL WORKS
$29.1M
0.6%
230,000 Held
TROW T ROWE PRICE GROUP INC
$29.0M
0.6%
314,000 Held
ROL ROLLINS INC
$28.4M
0.5%
785,550 +263,850 +50.6% Added
MCO MOODY'S CORP
$28.0M
0.5%
200,100 +100 +0.1% Added
SBUX STARBUCKS CORP
$27.4M
0.5%
425,168 +5,300 +1.3% Added
NKE NIKE INC -CL B
$27.1M
0.5%
366,000 Held
DISCKUSD DISCOVERY INC-C
$27.0M
0.5%
1,171,000 Held
PGR PROGRESSIVE CORP
$25.9M
0.5%
429,000 +4,500 +1.1% Added
CME CME GROUP INC
$25.4M
0.5%
135,000 Held
SPGI S&P GLOBAL INC
$25.0M
0.5%
147,000 Held
AAPL APPLE INC
$24.7M
0.5%
156,285 +1,910 +1.2% Added
KKR KKR & CO INC
$24.4M
0.5%
1,241,000 +3,000 +0.2% Added
LYV LIVE NATION ENTERTAINMENT IN
$24.1M
0.5%
488,700 +1,000 +0.2% Added
UTXCHF RTX CORP
$23.9M
0.5%
224,000 +1,000 +0.4% Added
Apollo Global Management - A
$23.8M
0.5%
968,500 +1,000 +0.1% Added
Colfax Corporation
$23.7M
0.5%
1,135,070 Held
FDS FACTSET RESEARCH SYSTEMS INC
$23.2M
0.4%
116,000 Held
BF/B BROWN-FORMAN CORP-CLASS B
$22.6M
0.4%
474,187 Held
ACN ACCENTURE PLC-CL A
$22.5M
0.4%
159,400 Held
GS GOLDMAN SACHS GROUP INC
$21.0M
0.4%
125,920 +4,370 +3.6% Added
MSCI MSCI INC
$20.2M
0.4%
137,000 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$19.3M
0.4%
522,000 Held
ROK ROCKWELL AUTOMATION INC
$19.2M
0.4%
127,800 Held
HEI/A HEICO CORP-CLASS A
$18.4M
0.4%
292,145 +2,000 +0.7% Added
META META PLATFORMS INC-CLASS A
$18.2M
0.3%
138,530 +1,510 +1.1% Added
CVS CVS HEALTH CORP
$18.0M
0.3%
275,000 Held
JPM JPMORGAN CHASE & CO
$17.9M
0.3%
183,000 Held
PH PARKER HANNIFIN CORP
$17.7M
0.3%
118,600 Held
The Carlyle Group
$17.2M
0.3%
1,093,000 +3,000 +0.3% Added
SEIC SEI INVESTMENTS COMPANY
$16.8M
0.3%
363,200 +34,000 +10.3% Added
SRCLEUR STERICYCLE INC
$16.6M
0.3%
451,500 +52,000 +13.0% Added
PEP PEPSICO INC
$16.1M
0.3%
145,600 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$15.7M
0.3%
426,000 Held
CSCO CISCO SYSTEMS INC
$14.8M
0.3%
342,000 Held
Liberty Broadband A
$14.7M
0.3%
205,250 Held
Linde PLC
$14.7M
0.3%
94,400 +94,400 New
CMCSA COMCAST CORP-CLASS A
$13.6M
0.3%
399,000 +3,000 +0.8% Added
GOOGL ALPHABET INC-CL A
$13.1M
0.2%
12,500 Held
MXIM MAXIM INTEGRATED PRODUCTS
$12.8M
0.2%
252,000 +1,000 +0.4% Added
8L8C LIBERTY BROADBAND-C
$12.4M
0.2%
172,113 Held
TSN TYSON FOODS INC-CL A
$12.1M
0.2%
226,000 Held
UNP UNION PACIFIC CORP
$11.8M
0.2%
85,370 Held
DLTR DOLLAR TREE INC
$11.1M
0.2%
123,000 Held
SMG SCOTTS MIRACLE-GRO CO
$10.9M
0.2%
178,000 +9,000 +5.3% Added
MCHP MICROCHIP TECHNOLOGY INC
$10.9M
0.2%
151,000 +38,000 +33.6% Added
PAYX PAYCHEX INC
$9.8M
0.2%
150,000 Held
WHR WHIRLPOOL CORP
$8.7M
0.2%
81,259 +61,380 +308.8% Added
IFF INTL FLAVORS & FRAGRANCES
$8.5M
0.2%
63,500 Held
CDK CDK GLOBAL INC
$8.5M
0.2%
176,897 Held
CHH CHOICE HOTELS INTL INC
$8.4M
0.2%
117,500 +3,000 +2.6% Added
EA* ELECTRONIC ARTS INC
$8.3M
0.2%
105,400 +71,000 +206.4% Added
AIY ACTIVISION BLIZZARD INC
$8.3M
0.2%
177,800 +132,000 +288.2% Added
VRSK VERISK ANALYTICS INC
$8.1M
0.2%
74,000 +1,000 +1.4% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$8.0M
0.2%
259,500 Held
COST COSTCO WHOLESALE CORP
$7.9M
0.2%
39,000 Held
HXL HEXCEL CORP
$7.7M
0.1%
134,000 +2,000 +1.5% Added
PM PHILIP MORRIS INTERNATIONAL
$7.6M
0.1%
114,500 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$6.8M
0.1%
229,500 Held
HCSG HEALTHCARE SERVICES GROUP
$5.9M
0.1%
146,000 +13,000 +9.8% Added
ALB ALBEMARLE CORP
$5.6M
0.1%
73,000 Held
AMT AMERICAN TOWER CORP
$5.6M
0.1%
35,500 Held
Aon Corporation
$5.4M
0.1%
37,000 Held
VZ VERIZON COMMUNICATIONS INC
$5.2M
0.1%
93,000 Held
MHK MOHAWK INDUSTRIES INC
$4.8M
0.1%
41,000 +11,000 +36.7% Added
SHW SHERWIN-WILLIAMS CO
$4.3M
0.1%
11,000 +11,000 New
CABO CABLE ONE INC
$4.3M
0.1%
5,200 Held
LUV SOUTHWEST AIRLINES CO
$4.2M
0.1%
91,000 +11,000 +13.8% Added
MCK MCKESSON CORP
$4.1M
0.1%
37,100 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.8M
0.1%
179,000 +1,000 +0.6% Added
Sensata Technologies Holding
$3.7M
0.1%
82,000 Held
CMG CHIPOTLE MEXICAN GRILL INC
$3.5M
0.1%
8,200 −19,000 −69.9% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$3.3M
0.1%
5,200 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$2.9M
0.1%
72,000 Held
YUSD ALLEGHANY CORP
$2.7M
0.1%
4,328 Held
DAL DELTA AIR LINES INC
$2.7M
0.1%
54,000 +7,000 +14.9% Added
WFC WELLS FARGO & CO
$2.5M
0.0%
55,000 +1,000 +1.9% Added
NXPI NXP SEMICONDUCTORS NV
$2.1M
0.0%
29,000 +1,000 +3.6% Added
NVR NVR INC
$1.9M
0.0%
770 +770 New
SHAK SHAKE SHACK INC - CLASS A
$1.4M
0.0%
31,350 +250 +0.8% Added
WRB WR BERKLEY CORP
$1.3M
0.0%
18,000 Held
AN AUTONATION INC
$1.1M
0.0%
29,960 +2,450 +8.9% Added
C CITIGROUP INC
$707K
0.0%
13,570 +1,700 +14.3% Added
CCK CROWN HOLDINGS INC
$624K
0.0%
15,000 +4,000 +36.4% Added
BKNG BOOKING HOLDINGS INC
$431K
0.0%
250 Held
DHI DR HORTON INC
$313K
0.0%
9,057 +650 +7.7% Added
ILMN ILLUMINA INC
$300K
0.0%
1,000 Held
LILA LIBERTY LATIN AMERIC-CL A
$286K
0.0%
19,720 Held
EFX EQUIFAX INC
$233K
0.0%
2,500 +2,500 New
TRU TRANSUNION
$227K
0.0%
4,000 +4,000 New

Sold positions

4 closed in Q4 2018 · shares & value as of prior filing
Holding Shares sold Prior value
PXGBX PRAXAIR INC
94,400 $15.2M
ACNT ASCENT INDUSTRIES CO
414,804 $9.5M
HSY HERSHEY CO
24,100 $2.5M
SYF SYNCHRONY FINANCIAL
7,706 $240K

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.