MARKEL GROUP INC. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$4.4T
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $291.0B | 6.55% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,088 | $271.8B | 6.12% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $252.0B | 5.68% | |
| 4 | BAMBrookfield Asset Management | 5,254,821 | $191.6B | 4.32% | |
| 5 | DISDisney | 1,663,200 | $188.6B | 4.25% | |
| 6 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $177.3B | 3.99% | |
| 7 | DEODiageo PLC | 1,334,800 | $154.3B | 3.48% | |
| 8 | MARMarriott International | 1,508,269 | $142.0B | 3.20% | |
| 9 | HDHome Depot | 920,000 | $135.1B | 3.04% | |
| 10 | DEJohn Deere | 1,095,400 | $119.2B | 2.69% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $108.7B | 2.45% | |
| 12 | VVisa | 891,300 | $79.2B | 1.78% | |
| 13 | XOMExxon Corporation | 944,800 | $77.5B | 1.75% | |
| 14 | JNJJohnson and Johnson | 610,800 | $76.1B | 1.71% | |
| 15 | ULUnilever PLC ADR | 1,527,600 | $75.4B | 1.70% | |
| 16 | GDGeneral Dynamics | 387,000 | $72.4B | 1.63% | |
| 17 | RLIRLI Corporation | 1,197,272 | $71.9B | 1.62% | |
| 18 | ADMArcher Daniels | 1,463,300 | $67.4B | 1.52% | |
| 19 | BLKCHFBlackrock Inc | 168,500 | $64.6B | 1.46% | |
| 20 | GOOGAlphabet Inc | 74,031 | $61.4B | 1.38% | |
| 21 | WPCW.P. Carey | 950,200 | $59.1B | 1.33% | |
| 22 | ADPAutomatic Data Processing | 530,700 | $54.3B | 1.22% | |
| 23 | AMZNAmazon.com | 59,000 | $52.3B | 1.18% | |
| 24 | SLBSchlumberger | 662,500 | $51.7B | 1.17% | |
| 25 | LOWLowes | 563,000 | $46.3B | 1.04% | |
| 26 | MRSHMarsh & McLennan | 609,500 | $45.0B | 1.01% | |
| 27 | —Monsanto Co | 396,700 | $44.9B | 1.01% | |
| 28 | ENOVColfax Corporation | 1,135,070 | $44.6B | 1.00% | |
| 29 | SCHWCharles Schwab | 1,057,000 | $43.1B | 0.97% | |
| 30 | ADIAnalog Devices Inc | 500,811 | $41.0B | 0.92% | |
| 31 | BF/ABrown Forman Class A | 843,000 | $39.7B | 0.89% | |
| 32 | MMM3M Company | 204,000 | $39.0B | 0.88% | |
| 33 | TXNTexas Instruments Inc | 474,000 | $38.2B | 0.86% | |
| 34 | TRVThe Travelers Companies Inc | 315,000 | $38.0B | 0.86% | |
| 35 | ELVAnthem Inc | 224,000 | $37.0B | 0.83% | |
| 36 | NVONovo-Nordisk A/S | 1,075,000 | $36.9B | 0.83% | |
| 37 | HASHasbro, Inc | 364,000 | $36.3B | 0.82% | |
| 38 | ITICInvestors Title Company | 213,300 | $33.7B | 0.76% | |
| 39 | —Oaktree Capital Group LLC | 730,500 | $33.1B | 0.75% | |
| 40 | MCOMoody's Corp | 290,000 | $32.5B | 0.73% | |
| 41 | AXPAmerican Express | 386,000 | $30.5B | 0.69% | |
| 42 | ITWIllinois Tool Works | 230,000 | $30.5B | 0.69% | |
| 43 | WSOWatsco Inc | 198,500 | $28.4B | 0.64% | |
| 44 | FDSFactset Research | 164,000 | $27.0B | 0.61% | |
| 45 | DISCKUSDDiscovery Communications | 931,000 | $26.4B | 0.59% | |
| 46 | ECLEcolab | 205,800 | $25.8B | 0.58% | |
| 47 | CATCaterpillar Inc | 278,000 | $25.8B | 0.58% | |
| 48 | NSCNorfolk Southern | 229,500 | $25.7B | 0.58% | |
| 49 | TROWT.Rowe Price | 314,000 | $21.4B | 0.48% | |
| 50 | CVSCVS Corporation | 264,000 | $20.7B | 0.47% | |
| 51 | LSXMKUSDLiberty Sirius Group C | 522,000 | $20.2B | 0.46% | |
| 52 | NKENike | 348,000 | $19.4B | 0.44% | |
| 53 | SPGIS&P Global | 147,000 | $19.2B | 0.43% | |
| 54 | MAMastercard, Inc | 159,100 | $17.9B | 0.40% | |
| 55 | ACNAccenture | 148,400 | $17.8B | 0.40% | |
| 56 | BXUSDBlackstone Group | 595,000 | $17.7B | 0.40% | |
| 57 | LM03Liberty Sirius Group A | 426,000 | $16.6B | 0.37% | |
| 58 | ROKRockwell Automation Inc | 104,800 | $16.3B | 0.37% | |
| 59 | PEPPepsico | 145,600 | $16.3B | 0.37% | |
| 60 | JPMJP Morgan | 183,000 | $16.1B | 0.36% | |
| 61 | CMECME Group Inc | 135,000 | $16.0B | 0.36% | |
| 62 | MSFTMicrosoft Corp | 243,000 | $16.0B | 0.36% | |
| 63 | SEICSEI Investments Co | 304,200 | $15.3B | 0.35% | |
| 64 | PHParker-Hannifin Corp | 95,600 | $15.3B | 0.35% | |
| 65 | UTXZUnited Technologies | 135,500 | $15.2B | 0.34% | |
| 66 | LBRDKLiberty Broadband Class C | 172,113 | $14.9B | 0.34% | |
| 67 | ROLRollins, Inc. | 374,700 | $13.9B | 0.31% | |
| 68 | LBRDALiberty Broadband A | 159,250 | $13.6B | 0.31% | |
| 69 | MSCIMSCI | 137,000 | $13.3B | 0.30% | |
| 70 | SRCLStericycle Inc | 160,000 | $13.3B | 0.30% | |
| 71 | AAPLApple Inc | 90,100 | $12.9B | 0.29% | |
| 72 | 4I1Philip Morris International | 114,500 | $12.9B | 0.29% | |
| 73 | CLBCore Labs NV | 110,000 | $12.7B | 0.29% | |
| 74 | BABoeing Co | 69,400 | $12.3B | 0.28% | |
| 75 | —KKR & Co LLC | 667,000 | $12.2B | 0.27% | |
| 76 | CSCOCisco | 342,000 | $11.6B | 0.26% | |
| 77 | CDKCDK Global Inc | 176,897 | $11.5B | 0.26% | |
| 78 | METAFacebook | 78,500 | $11.2B | 0.25% | |
| 79 | GOOGLAlphabet Inc Class A | 12,500 | $10.6B | 0.24% | |
| 80 | APOApollo Global Management - A | 420,000 | $10.2B | 0.23% | |
| 81 | LYVLive Nation | 327,700 | $10.0B | 0.22% | |
| 82 | BF/BBrown-Forman Class B | 210,750 | $9.7B | 0.22% | |
| 83 | UNPUnion Pacific | 84,600 | $9.0B | 0.20% | |
| 84 | PAYXPaychex | 150,000 | $8.8B | 0.20% | |
| 85 | CGThe Carlyle Group | 527,000 | $8.4B | 0.19% | |
| 86 | FWONALiberty Media Group C | 243,500 | $8.3B | 0.19% | |
| 87 | PCARPaccar | 118,300 | $8.0B | 0.18% | |
| 88 | CMCSAComcast Corp- Class A | 209,000 | $7.9B | 0.18% | |
| 89 | MXIMMaxim Integrated Products | 174,000 | $7.8B | 0.18% | |
| 90 | PDCOEURPatterson Companies Inc. | 168,000 | $7.6B | 0.17% | |
| 91 | PXGBXPraxair Inc. | 61,400 | $7.3B | 0.16% | |
| 92 | COSTCostco | 39,000 | $6.5B | 0.15% | |
| 93 | —Allergan, Inc. | 27,000 | $6.5B | 0.15% | |
| 94 | VRSKVerisk Analytics Inc | 73,000 | $5.9B | 0.13% | |
| 95 | —Bunge Limited | 71,800 | $5.7B | 0.13% | |
| 96 | HEIHeico Corp Class A | 70,500 | $5.3B | 0.12% | |
| 97 | ACNTSynalloy Corporation | 414,804 | $5.1B | 0.11% | |
| 98 | STSensata Technologies Holding | 104,000 | $4.5B | 0.10% | |
| 99 | AONAon Corporation | 37,000 | $4.4B | 0.10% | |
| 100 | TSNTyson Foods | 71,000 | $4.4B | 0.10% |
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