MARKEL GROUP INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$3.7T
Holdings
129
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $251.1B | 6.74% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,084 | $231.4B | 6.21% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $214.5B | 5.76% | |
| 4 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $179.9B | 4.83% | |
| 5 | BAMBrookfield Asset Management | 5,048,021 | $175.6B | 4.71% | |
| 6 | DISDisney | 1,591,200 | $158.0B | 4.24% | |
| 7 | DEODiageo PLC | 1,286,700 | $138.8B | 3.73% | |
| 8 | HDHome Depot | 920,000 | $122.8B | 3.30% | |
| 9 | MARMarriott International | 1,451,769 | $103.3B | 2.77% | |
| 10 | UNHUnited Health Group Inc | 663,000 | $85.5B | 2.29% | |
| 11 | DEJohn Deere | 1,092,400 | $84.1B | 2.26% | |
| 12 | RLIRLI Corporation | 1,197,272 | $80.0B | 2.15% | |
| 13 | XOMExxon Corporation | 944,800 | $79.0B | 2.12% | |
| 14 | ULUnilever PLC ADR | 1,525,900 | $68.9B | 1.85% | |
| 15 | JNJJohnson and Johnson | 610,800 | $66.1B | 1.77% | |
| 16 | VVisa | 854,700 | $65.4B | 1.75% | |
| 17 | WPCW.P. Carey | 950,200 | $59.1B | 1.59% | |
| 18 | NVONovo-Nordisk A/S | 1,075,000 | $58.3B | 1.56% | |
| 19 | ADMArcher Daniels | 1,431,300 | $52.0B | 1.40% | |
| 20 | BLKCHFBlackrock Inc | 152,000 | $51.8B | 1.39% | |
| 21 | GDGeneral Dynamics | 387,000 | $50.8B | 1.36% | |
| 22 | SLBSchlumberger | 662,500 | $48.9B | 1.31% | |
| 23 | ADPAutomatic Data Processing | 530,700 | $47.6B | 1.28% | |
| 24 | BF/ABrown Forman Class A | 421,500 | $45.0B | 1.21% | |
| 25 | LOWLowes | 540,000 | $40.9B | 1.10% | |
| 26 | CPRTCopart Inc | 965,000 | $39.3B | 1.06% | |
| 27 | TRVThe Travelers Companies Inc | 315,000 | $36.8B | 0.99% | |
| 28 | MRSHMarsh & McLennan | 589,500 | $35.8B | 0.96% | |
| 29 | —Monsanto Co | 396,700 | $34.8B | 0.93% | |
| 30 | MMM3M Company | 204,000 | $34.0B | 0.91% | |
| 31 | ENOVColfax Corporation | 1,135,070 | $32.5B | 0.87% | |
| 32 | ELVAnthem Inc | 224,000 | $31.1B | 0.84% | |
| 33 | SCHWCharles Schwab | 1,057,000 | $29.6B | 0.80% | |
| 34 | HASHasbro, Inc | 364,000 | $29.2B | 0.78% | |
| 35 | —Oaktree Capital Group LLC | 589,500 | $29.1B | 0.78% | |
| 36 | MCOMoody's Corp | 290,000 | $28.0B | 0.75% | |
| 37 | ORCLOracle Corp | 638,000 | $26.1B | 0.70% | |
| 38 | CVSCVS Corporation | 247,000 | $25.6B | 0.69% | |
| 39 | FDSFactset Research | 164,000 | $24.9B | 0.67% | |
| 40 | AXPAmerican Express | 386,000 | $23.7B | 0.64% | |
| 41 | ITWIllinois Tool Works | 230,000 | $23.6B | 0.63% | |
| 42 | MATMattel | 636,000 | $21.4B | 0.57% | |
| 43 | FHIFederated Investors | 739,000 | $21.3B | 0.57% | |
| 44 | CATCaterpillar Inc | 278,000 | $21.3B | 0.57% | |
| 45 | TROWT.Rowe Price | 285,000 | $20.9B | 0.56% | |
| 46 | DISCKUSDDiscovery Communications | 738,000 | $19.9B | 0.53% | |
| 47 | FWONALiberty Media Corp Class C | 522,000 | $19.9B | 0.53% | |
| 48 | NKENike | 320,000 | $19.7B | 0.53% | |
| 49 | ITICInvestors Title Company | 213,300 | $19.4B | 0.52% | |
| 50 | NOVEURNational Oilwell | 610,000 | $19.0B | 0.51% | |
| 51 | ECLEcolab | 162,000 | $18.1B | 0.48% | |
| 52 | NSCNorfolk Southern | 208,500 | $17.4B | 0.47% | |
| 53 | WSOWatsco Inc | 127,400 | $17.2B | 0.46% | |
| 54 | GOOGAlphabet Inc | 23,031 | $17.2B | 0.46% | |
| 55 | FWONALiberty Media | 426,000 | $16.5B | 0.44% | |
| 56 | ACNAccenture | 139,300 | $16.1B | 0.43% | |
| 57 | HOGHarley Davidson | 292,000 | $15.0B | 0.40% | |
| 58 | MHMcGraw Hill Financial | 147,000 | $14.6B | 0.39% | |
| 59 | PEPPepsico | 139,300 | $14.3B | 0.38% | |
| 60 | BXUSDBlackstone Group | 487,000 | $13.7B | 0.37% | |
| 61 | MAMastercard, Inc | 143,600 | $13.6B | 0.36% | |
| 62 | CLBCore Labs NV | 110,000 | $12.4B | 0.33% | |
| 63 | 4I1Philip Morris International | 114,500 | $11.2B | 0.30% | |
| 64 | CMECME Group Inc | 116,000 | $11.1B | 0.30% | |
| 65 | JPMJP Morgan | 183,000 | $10.8B | 0.29% | |
| 66 | PGProcter & Gamble | 127,000 | $10.5B | 0.28% | |
| 67 | BF/BBrown-Forman Class B | 105,375 | $10.4B | 0.28% | |
| 68 | SEICSEI Investments Co | 240,000 | $10.3B | 0.28% | |
| 69 | MSCIMSCI | 137,000 | $10.1B | 0.27% | |
| 70 | LBRDKLiberty Broadband Class C | 172,113 | $10.0B | 0.27% | |
| 71 | GOOGLAlphabet Inc Class A | 12,500 | $9.5B | 0.26% | |
| 72 | COFCapital One Financial Corp | 126,000 | $8.7B | 0.23% | |
| 73 | HALHalliburton | 244,000 | $8.7B | 0.23% | |
| 74 | EMREmerson Electric | 158,000 | $8.6B | 0.23% | |
| 75 | CDKCDK Global Inc | 176,897 | $8.2B | 0.22% | |
| 76 | ROLRollins, Inc. | 302,100 | $8.2B | 0.22% | |
| 77 | AANUSDAaron's Inc | 326,000 | $8.2B | 0.22% | |
| 78 | PAYXPaychex | 150,000 | $8.1B | 0.22% | |
| 79 | —KKR & Co LLC | 533,000 | $7.8B | 0.21% | |
| 80 | PDCOEURPatterson Companies Inc. | 168,000 | $7.8B | 0.21% | |
| 81 | CGThe Carlyle Group | 399,000 | $6.7B | 0.18% | |
| 82 | APOApollo Global Management - A | 387,000 | $6.6B | 0.18% | |
| 83 | PCARPaccar | 118,300 | $6.5B | 0.17% | |
| 84 | UTXZUnited Technologies | 61,800 | $6.2B | 0.17% | |
| 85 | COSTCostco | 39,000 | $6.1B | 0.16% | |
| 86 | ROKRockwell Automation Inc | 50,200 | $5.7B | 0.15% | |
| 87 | ACNTSynalloy Corporation | 690,481 | $5.5B | 0.15% | |
| 88 | UNPUnion Pacific | 68,500 | $5.4B | 0.15% | |
| 89 | AMZNAmazon.com | 9,000 | $5.3B | 0.14% | |
| 90 | PHParker-Hannifin Corp | 46,200 | $5.1B | 0.14% | |
| 91 | LBRDALiberty Broadband A | 86,250 | $5.0B | 0.13% | |
| 92 | LBTYBLiberty Global PLC | 118,000 | $4.5B | 0.12% | |
| 93 | VRSKVerisk Analytics Inc | 52,000 | $4.2B | 0.11% | |
| 94 | WAIREURWesco Aircraft Holdings | 287,000 | $4.1B | 0.11% | |
| 95 | CMICummins Inc. | 37,500 | $4.1B | 0.11% | |
| 96 | AONAon Corporation | 37,000 | $3.9B | 0.10% | |
| 97 | UPBDRent-A-Center | 238,000 | $3.8B | 0.10% | |
| 98 | MSFTMicrosoft Corp | 64,000 | $3.5B | 0.09% | |
| 99 | ADIAnalog Devices Inc | 56,000 | $3.3B | 0.09% | |
| 100 | TXNTexas Instruments Inc | 55,000 | $3.2B | 0.08% |
Page 1 of 2Next