MARKEL GROUP INC. Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$5.3T
Holdings
137
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,094 | $327.2B | 6.22% | |
| 2 | KMXCarmax | 4,913,070 | $304.3B | 5.78% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,512,702 | $301.8B | 5.74% | |
| 4 | BAMBrookfield Asset Management | 5,545,121 | $216.3B | 4.11% | |
| 5 | MARMarriott International | 1,508,269 | $205.1B | 3.90% | |
| 6 | DEODiageo PLC | 1,349,800 | $182.8B | 3.47% | |
| 7 | DISDisney | 1,742,700 | $175.0B | 3.33% | |
| 8 | DEJohn Deere | 1,095,400 | $170.1B | 3.23% | |
| 9 | HDHome Depot | 920,000 | $164.0B | 3.12% | |
| 10 | UNHUnited Health Group Inc | 663,000 | $141.9B | 2.70% | |
| 11 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $139.8B | 2.66% | |
| 12 | AMZNAmazon.com | 84,720 | $122.6B | 2.33% | |
| 13 | VVisa | 920,400 | $110.1B | 2.09% | |
| 14 | GOOGAlphabet Inc | 103,674 | $107.0B | 2.03% | |
| 15 | BLKCHFBlackrock Inc | 187,600 | $101.6B | 1.93% | |
| 16 | GDGeneral Dynamics | 387,000 | $85.5B | 1.63% | |
| 17 | ULUnilever PLC ADR | 1,527,600 | $84.9B | 1.61% | |
| 18 | JNJJohnson and Johnson | 610,800 | $78.3B | 1.49% | |
| 19 | RLIRLI Corporation | 1,197,272 | $75.9B | 1.44% | |
| 20 | ADMArcher Daniels | 1,463,300 | $63.5B | 1.21% | |
| 21 | ADPAutomatic Data Processing | 530,700 | $60.2B | 1.14% | |
| 22 | TXNTexas Instruments Inc | 575,000 | $59.7B | 1.14% | |
| 23 | WPCW.P. Carey | 950,200 | $58.9B | 1.12% | |
| 24 | SCHWCharles Schwab | 1,057,000 | $55.2B | 1.05% | |
| 25 | ADIAnalog Devices Inc | 587,811 | $53.6B | 1.02% | |
| 26 | NVONovo-Nordisk A/S | 1,075,000 | $52.9B | 1.01% | |
| 27 | MRSHMarsh & McLennan | 609,500 | $50.3B | 0.96% | |
| 28 | LOWLowes | 570,000 | $50.0B | 0.95% | |
| 29 | ELVAnthem Inc | 224,000 | $49.2B | 0.94% | |
| 30 | WSOWatsco Inc | 258,500 | $46.8B | 0.89% | |
| 31 | BF/ABrown Forman Class A | 843,000 | $45.0B | 0.85% | |
| 32 | MMM3M Company | 204,000 | $44.8B | 0.85% | |
| 33 | TRVThe Travelers Companies Inc | 315,000 | $43.7B | 0.83% | |
| 34 | ITICInvestors Title Company | 213,300 | $42.6B | 0.81% | |
| 35 | CATCaterpillar Inc | 278,000 | $41.0B | 0.78% | |
| 36 | —Oaktree Capital Group LLC | 960,500 | $38.0B | 0.72% | |
| 37 | ENOVColfax Corporation | 1,135,070 | $36.2B | 0.69% | |
| 38 | ITWIllinois Tool Works | 230,000 | $36.0B | 0.68% | |
| 39 | AXPAmerican Express | 386,000 | $36.0B | 0.68% | |
| 40 | ECLEcolab | 248,300 | $34.0B | 0.65% | |
| 41 | TROWT.Rowe Price | 314,000 | $33.9B | 0.64% | |
| 42 | MCOMoody's Corp | 200,000 | $32.3B | 0.61% | |
| 43 | MAMastercard, Inc | 182,100 | $31.9B | 0.61% | |
| 44 | BXUSDBlackstone Group | 990,000 | $31.6B | 0.60% | |
| 45 | NSCNorfolk Southern | 229,500 | $31.2B | 0.59% | |
| 46 | BABoeing Co | 94,400 | $31.0B | 0.59% | |
| 47 | MSFTMicrosoft Corp | 339,000 | $30.9B | 0.59% | |
| 48 | HASHasbro, Inc | 364,000 | $30.7B | 0.58% | |
| 49 | SPGIS&P Global | 147,000 | $28.1B | 0.53% | |
| 50 | BF/BBrown-Forman Class B | 474,187 | $25.8B | 0.49% | |
| 51 | APOApollo Global Management - A | 845,000 | $25.0B | 0.48% | |
| 52 | ROLRollins, Inc. | 479,700 | $24.5B | 0.47% | |
| 53 | ACNAccenture | 159,400 | $24.5B | 0.47% | |
| 54 | NKENike | 366,000 | $24.3B | 0.46% | |
| 55 | AAPLApple Inc | 140,435 | $23.6B | 0.45% | |
| 56 | FDSFactset Research | 116,000 | $23.1B | 0.44% | |
| 57 | —KKR & Co LLC | 1,132,000 | $23.0B | 0.44% | |
| 58 | SEICSEI Investments Co | 306,200 | $22.9B | 0.44% | |
| 59 | UTXZUnited Technologies | 180,500 | $22.7B | 0.43% | |
| 60 | ROKRockwell Automation Inc | 127,800 | $22.3B | 0.42% | |
| 61 | CMECME Group Inc | 135,000 | $21.8B | 0.42% | |
| 62 | DISCKUSDDiscovery Communications | 1,093,000 | $21.3B | 0.41% | |
| 63 | LSXMKUSDLiberty Sirius Group C | 522,000 | $21.3B | 0.41% | |
| 64 | CGThe Carlyle Group | 962,000 | $20.5B | 0.39% | |
| 65 | MSCIMSCI | 137,000 | $20.5B | 0.39% | |
| 66 | PHParker-Hannifin Corp | 118,600 | $20.3B | 0.39% | |
| 67 | JPMJP Morgan | 183,000 | $20.1B | 0.38% | |
| 68 | METAFacebook | 123,240 | $19.7B | 0.37% | |
| 69 | LYVLive Nation | 463,700 | $19.5B | 0.37% | |
| 70 | SRCLStericycle Inc | 310,500 | $18.2B | 0.35% | |
| 71 | LM03Liberty Sirius Group A | 426,000 | $17.5B | 0.33% | |
| 72 | LBRDALiberty Broadband A | 205,250 | $17.4B | 0.33% | |
| 73 | CVSCVS Corporation | 275,000 | $17.1B | 0.33% | |
| 74 | GSGoldman Sachs | 65,940 | $16.6B | 0.32% | |
| 75 | TSNTyson Foods | 221,000 | $16.2B | 0.31% | |
| 76 | PEPPepsico | 145,600 | $15.9B | 0.30% | |
| 77 | LBRDKLiberty Broadband Class C | 172,113 | $14.7B | 0.28% | |
| 78 | CSCOCisco | 342,000 | $14.7B | 0.28% | |
| 79 | HEIHeico Corp Class A | 195,718 | $13.9B | 0.26% | |
| 80 | PXGBXPraxair Inc. | 94,400 | $13.6B | 0.26% | |
| 81 | MXIMMaxim Integrated Products | 222,000 | $13.4B | 0.25% | |
| 82 | GOOGLAlphabet Inc Class A | 12,500 | $13.0B | 0.25% | |
| 83 | PGRProgressive Corp | 210,000 | $12.8B | 0.24% | |
| 84 | SBUXStarbucks Corp | 209,048 | $12.1B | 0.23% | |
| 85 | UNPUnion Pacific | 85,050 | $11.4B | 0.22% | |
| 86 | 4I1Philip Morris International | 114,500 | $11.4B | 0.22% | |
| 87 | CDKCDK Global Inc | 176,897 | $11.2B | 0.21% | |
| 88 | PAYXPaychex | 150,000 | $9.2B | 0.18% | |
| 89 | STSensata Technologies Holding | 168,000 | $8.7B | 0.17% | |
| 90 | DLTRDollar Tree Inc | 88,000 | $8.4B | 0.16% | |
| 91 | FWONALiberty Media Group C | 259,500 | $8.0B | 0.15% | |
| 92 | VRSKVerisk Analytics Inc | 73,000 | $7.6B | 0.14% | |
| 93 | COSTCostco | 39,000 | $7.3B | 0.14% | |
| 94 | CMCSAComcast Corp- Class A | 211,000 | $7.2B | 0.14% | |
| 95 | COFCapital One Financial Corp | 75,000 | $7.2B | 0.14% | |
| 96 | HXLHexcel Corp | 106,500 | $6.9B | 0.13% | |
| 97 | ALBAlbemarle Corp | 73,000 | $6.8B | 0.13% | |
| 98 | CHHChoice Hotels Intl Inc | 83,500 | $6.7B | 0.13% | |
| 99 | ACNTSynalloy Corporation | 414,804 | $6.1B | 0.12% | |
| 100 | CMGChipotle Mexican Grill Inc | 17,500 | $5.7B | 0.11% |
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