Markel Group Inc.
Tom Gayner · As of Q4 2018 · filed Feb 8, 2019
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 6.4% | Held | 1,096 | $335.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.9% | Added +0.1% | 1,518,747 | $310.1M |
| KMX CARMAX INC | 5.9% | Held | 4,913,070 | $308.2M |
| Brookfield Asset Management | 4.2% | Added +0.2% | 5,674,141 | $217.6M |
| DIS WALT DISNEY CO | 3.8% | Added +0.1% | 1,800,500 | $197.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.7% | Held | 1,349,800 | $191.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 3.2% | Added +0.1% | 1,532,269 | $166.3M |
| DE DEERE & CO | 3.1% | Held | 1,095,400 | $163.4M |
| HD HOME DEPOT INC | 3.0% | Held | 920,000 | $158.1M |
| UNH UNITEDHEALTH GROUP INC | 2.9% | Reduced −9.7% | 599,000 | $149.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.8% | Held | 2,148,000 | $146.8M |
| AMZN AMAZON.COM INC | 2.6% | Added +0.5% | 89,745 | $134.8M |
| V VISA INC-CLASS A SHARES | 2.3% | Added +0.2% | 925,800 | $122.2M |
| GOOG ALPHABET INC-CL C | 2.3% | Added +1.2% | 115,189 | $119.3M |
| RLI RLI CORP | 1.6% | Held | 1,197,272 | $82.6M |
| Unilever PLC ADR | 1.5% | Held | 1,527,600 | $79.8M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 610,800 | $78.8M |
| BLKCHF BLACKROCK INC | 1.5% | Added +0.1% | 195,700 | $76.9M |
| ADP AUTOMATIC DATA PROCESSING | 1.3% | Held | 530,700 | $69.6M |
| GD GENERAL DYNAMICS CORP | 1.2% | Held | 387,000 | $60.8M |
| TXN TEXAS INSTRUMENTS INC | 1.1% | Added +0.2% | 636,000 | $60.1M |
| ADI ANALOG DEVICES INC | 1.1% | Added +6.1% | 699,811 | $60.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.1% | Held | 1,463,300 | $60.0M |
| ELV ELEVANCE HEALTH INC | 1.1% | Held | 224,000 | $58.8M |
| LOW LOWE'S COS INC | 1.0% | Held | 570,000 | $52.6M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.9% | Held | 1,075,000 | $49.5M |
| MRSH MARSH & MCLENNAN COS | 0.9% | Held | 609,500 | $48.6M |
| SCHW SCHWAB (CHARLES) CORP | 0.8% | Held | 1,057,100 | $43.9M |
| WSO WATSCO INC | 0.8% | Added +1.0% | 295,000 | $41.0M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.8% | Added +0.1% | 1,020,500 | $40.6M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.8% | Held | 843,000 | $40.0M |
| ECL ECOLAB INC | 0.8% | Added +0.3% | 269,800 | $39.8M |
| MSFT MICROSOFT CORP | 0.8% | Added +0.5% | 389,000 | $39.5M |
| MMM 3M CO | 0.7% | Held | 204,000 | $38.9M |
| TRV TRAVELERS COS INC | 0.7% | Held | 315,000 | $37.7M |
| ITIC INVESTORS TITLE CO | 0.7% | Held | 213,300 | $37.7M |
| AXP AMERICAN EXPRESS CO | 0.7% | Held | 386,000 | $36.8M |
| CAT CATERPILLAR INC | 0.7% | Held | 278,000 | $35.3M |
| MA MASTERCARD INC - A | 0.7% | Held | 182,100 | $34.4M |
| NSC NORFOLK SOUTHERN CORP | 0.7% | Held | 229,500 | $34.3M |
| BXUSD BLACKSTONE GROUP LP | 0.6% | Added +0.3% | 1,116,000 | $33.3M |
| BA BOEING CO | 0.6% | Held | 94,400 | $30.4M |
| HAS HASBRO INC | 0.6% | Held | 364,000 | $29.6M |
| ITW ILLINOIS TOOL WORKS | 0.6% | Held | 230,000 | $29.1M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 314,000 | $29.0M |
| ROL ROLLINS INC | 0.5% | Added +50.6% | 785,550 | $28.4M |
| MCO MOODY'S CORP | 0.5% | Added +0.1% | 200,100 | $28.0M |
| SBUX STARBUCKS CORP | 0.5% | Added +1.3% | 425,168 | $27.4M |
| NKE NIKE INC -CL B | 0.5% | Held | 366,000 | $27.1M |
| DISCKUSD DISCOVERY INC-C | 0.5% | Held | 1,171,000 | $27.0M |
| PGR PROGRESSIVE CORP | 0.5% | Added +1.1% | 429,000 | $25.9M |
| CME CME GROUP INC | 0.5% | Held | 135,000 | $25.4M |
| SPGI S&P GLOBAL INC | 0.5% | Held | 147,000 | $25.0M |
| AAPL APPLE INC | 0.5% | Added +1.2% | 156,285 | $24.7M |
| KKR KKR & CO INC | 0.5% | Added +0.2% | 1,241,000 | $24.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.5% | Added +0.2% | 488,700 | $24.1M |
| UTXCHF RTX CORP | 0.5% | Added +0.4% | 224,000 | $23.9M |
| Apollo Global Management - A | 0.5% | Added +0.1% | 968,500 | $23.8M |
| Colfax Corporation | 0.5% | Held | 1,135,070 | $23.7M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Held | 116,000 | $23.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.4% | Held | 474,187 | $22.6M |
| ACN ACCENTURE PLC-CL A | 0.4% | Held | 159,400 | $22.5M |
| GS GOLDMAN SACHS GROUP INC | 0.4% | Added +3.6% | 125,920 | $21.0M |
| MSCI MSCI INC | 0.4% | Held | 137,000 | $20.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.4% | Held | 522,000 | $19.3M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Held | 127,800 | $19.2M |
| HEI/A HEICO CORP-CLASS A | 0.4% | Added +0.7% | 292,145 | $18.4M |
| META META PLATFORMS INC-CLASS A | 0.3% | Added +1.1% | 138,530 | $18.2M |
| CVS CVS HEALTH CORP | 0.3% | Held | 275,000 | $18.0M |
| JPM JPMORGAN CHASE & CO | 0.3% | Held | 183,000 | $17.9M |
| PH PARKER HANNIFIN CORP | 0.3% | Held | 118,600 | $17.7M |
| The Carlyle Group | 0.3% | Added +0.3% | 1,093,000 | $17.2M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Added +10.3% | 363,200 | $16.8M |
| SRCLEUR STERICYCLE INC | 0.3% | Added +13.0% | 451,500 | $16.6M |
| PEP PEPSICO INC | 0.3% | Held | 145,600 | $16.1M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | Held | 426,000 | $15.7M |
| CSCO CISCO SYSTEMS INC | 0.3% | Held | 342,000 | $14.8M |
| LBRDA LIBERTY BROADBAND-A | 0.3% | Held | 205,250 | $14.7M |
| 99952EUR LINDE PLC/OLD | 0.3% | New | 94,400 | $14.7M |
| CMCSA COMCAST CORP-CLASS A | 0.3% | Added +0.8% | 399,000 | $13.6M |
| GOOGL ALPHABET INC-CL A | 0.2% | Held | 12,500 | $13.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.2% | Added +0.4% | 252,000 | $12.8M |
| 8L8C LIBERTY BROADBAND-C | 0.2% | Held | 172,113 | $12.4M |
| TSN TYSON FOODS INC-CL A | 0.2% | Held | 226,000 | $12.1M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,370 | $11.8M |
| DLTR DOLLAR TREE INC | 0.2% | Held | 123,000 | $11.1M |
| SMG SCOTTS MIRACLE-GRO CO | 0.2% | Added +5.3% | 178,000 | $10.9M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Added +33.6% | 151,000 | $10.9M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $9.8M |
| WHR WHIRLPOOL CORP | 0.2% | Added +308.8% | 81,259 | $8.7M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | Held | 63,500 | $8.5M |
| CDK CDK GLOBAL INC | 0.2% | Held | 176,897 | $8.5M |
| CHH CHOICE HOTELS INTL INC | 0.2% | Added +2.6% | 117,500 | $8.4M |
| EA* ELECTRONIC ARTS INC | 0.2% | Added +206.4% | 105,400 | $8.3M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | Added +288.2% | 177,800 | $8.3M |
| VRSK VERISK ANALYTICS INC | 0.2% | Added +1.4% | 74,000 | $8.1M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.2% | Held | 259,500 | $8.0M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,000 | $7.9M |
| HXL HEXCEL CORP | 0.1% | Added +1.5% | 134,000 | $7.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Held | 114,500 | $7.6M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Held | 229,500 | $6.8M |
| HCSG HEALTHCARE SERVICES GROUP | 0.1% | Added +9.8% | 146,000 | $5.9M |
| ALB ALBEMARLE CORP | 0.1% | Held | 73,000 | $5.6M |
| AMT AMERICAN TOWER CORP | 0.1% | Held | 35,500 | $5.6M |
| Aon Corporation | 0.1% | Held | 37,000 | $5.4M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Held | 93,000 | $5.2M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +36.7% | 41,000 | $4.8M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 11,000 | $4.3M |
| CABO CABLE ONE INC | 0.1% | Held | 5,200 | $4.3M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +13.8% | 91,000 | $4.2M |
| MCK MCKESSON CORP | 0.1% | Held | 37,100 | $4.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +0.6% | 179,000 | $3.8M |
| Sensata Technologies Holding | 0.1% | Held | 82,000 | $3.7M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | Reduced −69.9% | 8,200 | $3.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.1% | Held | 5,200 | $3.3M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.1% | Held | 72,000 | $2.9M |
| YUSD ALLEGHANY CORP | 0.1% | Held | 4,328 | $2.7M |
| DAL DELTA AIR LINES INC | 0.1% | Added +14.9% | 54,000 | $2.7M |
| WFC WELLS FARGO & CO | 0.0% | Added +1.9% | 55,000 | $2.5M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +3.6% | 29,000 | $2.1M |
| NVR NVR INC | 0.0% | New | 770 | $1.9M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +0.8% | 31,350 | $1.4M |
| WRB WR BERKLEY CORP | 0.0% | Held | 18,000 | $1.3M |
| AN AUTONATION INC | 0.0% | Added +8.9% | 29,960 | $1.1M |
| C CITIGROUP INC | 0.0% | Added +14.3% | 13,570 | $707K |
| CCK CROWN HOLDINGS INC | 0.0% | Added +36.4% | 15,000 | $624K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 250 | $431K |
| DHI DR HORTON INC | 0.0% | Added +7.7% | 9,057 | $313K |
| ILMN ILLUMINA INC | 0.0% | Held | 1,000 | $300K |
| LILA LIBERTY LATIN AMERIC-CL A | 0.0% | Held | 19,720 | $286K |
| EFX EQUIFAX INC | 0.0% | New | 2,500 | $233K |
| TRU TRANSUNION | 0.0% | New | 4,000 | $227K |
Sold positions
| 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.