MARKEL GROUP INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$3.8T
Holdings
130
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $240.9B | 6.35% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,084 | $235.2B | 6.20% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $218.9B | 5.77% | |
| 4 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $177.8B | 4.69% | |
| 5 | BAMBrookfield Asset Management | 5,082,821 | $168.1B | 4.43% | |
| 6 | DISDisney | 1,611,200 | $157.6B | 4.15% | |
| 7 | DEODiageo PLC | 1,302,300 | $147.0B | 3.87% | |
| 8 | HDHome Depot | 920,000 | $117.5B | 3.10% | |
| 9 | MARMarriott International | 1,472,269 | $97.8B | 2.58% | |
| 10 | UNHUnited Health Group Inc | 663,000 | $93.6B | 2.47% | |
| 11 | XOMExxon Corporation | 944,800 | $88.6B | 2.33% | |
| 12 | DEJohn Deere | 1,092,400 | $88.5B | 2.33% | |
| 13 | RLIRLI Corporation | 1,197,272 | $82.3B | 2.17% | |
| 14 | JNJJohnson and Johnson | 610,800 | $74.1B | 1.95% | |
| 15 | ULUnilever PLC ADR | 1,527,600 | $73.2B | 1.93% | |
| 16 | WPCW.P. Carey | 950,200 | $66.0B | 1.74% | |
| 17 | VVisa | 861,700 | $63.9B | 1.68% | |
| 18 | ADMArcher Daniels | 1,463,300 | $62.8B | 1.65% | |
| 19 | NVONovo-Nordisk A/S | 1,075,000 | $57.8B | 1.52% | |
| 20 | GDGeneral Dynamics | 387,000 | $53.9B | 1.42% | |
| 21 | BLKCHFBlackrock Inc | 154,500 | $52.9B | 1.39% | |
| 22 | SLBSchlumberger | 662,500 | $52.4B | 1.38% | |
| 23 | ADPAutomatic Data Processing | 530,700 | $48.8B | 1.28% | |
| 24 | CPRTCopart Inc | 965,000 | $47.3B | 1.25% | |
| 25 | BF/ABrown Forman Class A | 421,500 | $45.5B | 1.20% | |
| 26 | LOWLowes | 540,000 | $42.8B | 1.13% | |
| 27 | MRSHMarsh & McLennan | 609,500 | $41.7B | 1.10% | |
| 28 | —Monsanto Co | 396,700 | $41.0B | 1.08% | |
| 29 | TRVThe Travelers Companies Inc | 315,000 | $37.5B | 0.99% | |
| 30 | MMM3M Company | 204,000 | $35.7B | 0.94% | |
| 31 | HASHasbro, Inc | 364,000 | $30.6B | 0.81% | |
| 32 | ENOVColfax Corporation | 1,135,070 | $30.0B | 0.79% | |
| 33 | ELVAnthem Inc | 224,000 | $29.4B | 0.78% | |
| 34 | —Oaktree Capital Group LLC | 644,500 | $28.8B | 0.76% | |
| 35 | MCOMoody's Corp | 290,000 | $27.2B | 0.72% | |
| 36 | SCHWCharles Schwab | 1,057,000 | $26.8B | 0.71% | |
| 37 | FDSFactset Research | 164,000 | $26.5B | 0.70% | |
| 38 | ORCLOracle Corp | 638,000 | $26.1B | 0.69% | |
| 39 | ITWIllinois Tool Works | 230,000 | $24.0B | 0.63% | |
| 40 | CVSCVS Corporation | 247,000 | $23.6B | 0.62% | |
| 41 | AXPAmerican Express | 386,000 | $23.5B | 0.62% | |
| 42 | GOOGAlphabet Inc | 33,531 | $23.2B | 0.61% | |
| 43 | WSOWatsco Inc | 150,500 | $21.2B | 0.56% | |
| 44 | CATCaterpillar Inc | 278,000 | $21.1B | 0.56% | |
| 45 | TROWT.Rowe Price | 285,000 | $20.8B | 0.55% | |
| 46 | NOVEURNational Oilwell | 610,000 | $20.5B | 0.54% | |
| 47 | ITICInvestors Title Company | 213,300 | $20.3B | 0.54% | |
| 48 | ECLEcolab | 165,800 | $19.7B | 0.52% | |
| 49 | NSCNorfolk Southern | 229,500 | $19.5B | 0.51% | |
| 50 | DISCKUSDDiscovery Communications | 756,000 | $18.0B | 0.48% | |
| 51 | NKENike | 320,000 | $17.7B | 0.47% | |
| 52 | ACNAccenture | 146,400 | $16.6B | 0.44% | |
| 53 | LSXMKUSDLiberty Sirius Group C | 522,000 | $16.1B | 0.42% | |
| 54 | SPGIS&P Global | 147,000 | $15.8B | 0.42% | |
| 55 | PEPPepsico | 145,100 | $15.4B | 0.41% | |
| 56 | TXNTexas Instruments Inc | 225,000 | $14.1B | 0.37% | |
| 57 | AMZNAmazon.com | 19,500 | $14.0B | 0.37% | |
| 58 | HOGHarley Davidson | 305,000 | $13.8B | 0.36% | |
| 59 | CLBCore Labs NV | 110,000 | $13.6B | 0.36% | |
| 60 | LM03Liberty Sirius Group A | 426,000 | $13.4B | 0.35% | |
| 61 | MAMastercard, Inc | 150,600 | $13.3B | 0.35% | |
| 62 | BXUSDBlackstone Group | 499,000 | $12.2B | 0.32% | |
| 63 | CMECME Group Inc | 123,000 | $12.0B | 0.32% | |
| 64 | SEICSEI Investments Co | 246,800 | $11.9B | 0.31% | |
| 65 | ADIAnalog Devices Inc | 206,000 | $11.7B | 0.31% | |
| 66 | 4I1Philip Morris International | 114,500 | $11.6B | 0.31% | |
| 67 | JPMJP Morgan | 183,000 | $11.4B | 0.30% | |
| 68 | MSCIMSCI | 137,000 | $10.6B | 0.28% | |
| 69 | BF/BBrown-Forman Class B | 105,375 | $10.5B | 0.28% | |
| 70 | LBRDKLiberty Broadband Class C | 172,113 | $10.3B | 0.27% | |
| 71 | CDKCDK Global Inc | 176,897 | $9.8B | 0.26% | |
| 72 | ROLRollins, Inc. | 327,700 | $9.6B | 0.25% | |
| 73 | UTXZUnited Technologies | 87,400 | $9.0B | 0.24% | |
| 74 | PAYXPaychex | 150,000 | $8.9B | 0.24% | |
| 75 | GOOGLAlphabet Inc Class A | 12,500 | $8.8B | 0.23% | |
| 76 | EMREmerson Electric | 158,000 | $8.2B | 0.22% | |
| 77 | —Linear Technology Corp | 176,000 | $8.2B | 0.22% | |
| 78 | MSFTMicrosoft Corp | 160,000 | $8.2B | 0.22% | |
| 79 | PDCOEURPatterson Companies Inc. | 168,000 | $8.0B | 0.21% | |
| 80 | COFCapital One Financial Corp | 126,000 | $8.0B | 0.21% | |
| 81 | UNPUnion Pacific | 84,600 | $7.4B | 0.19% | |
| 82 | ROKRockwell Automation Inc | 58,800 | $6.8B | 0.18% | |
| 83 | —KKR & Co LLC | 545,000 | $6.7B | 0.18% | |
| 84 | CGThe Carlyle Group | 411,000 | $6.7B | 0.18% | |
| 85 | PHParker-Hannifin Corp | 57,000 | $6.2B | 0.16% | |
| 86 | PCARPaccar | 118,300 | $6.1B | 0.16% | |
| 87 | COSTCostco | 39,000 | $6.1B | 0.16% | |
| 88 | APOApollo Global Management - A | 387,000 | $5.9B | 0.15% | |
| 89 | CSCOCisco | 195,000 | $5.6B | 0.15% | |
| 90 | LBRDALiberty Broadband A | 86,250 | $5.1B | 0.14% | |
| 91 | —Bunge Limited | 71,800 | $4.2B | 0.11% | |
| 92 | VRSKVerisk Analytics Inc | 52,000 | $4.2B | 0.11% | |
| 93 | CMICummins Inc. | 37,500 | $4.2B | 0.11% | |
| 94 | AONAon Corporation | 37,000 | $4.0B | 0.11% | |
| 95 | RBAGBPRitchie Bros | 109,000 | $3.7B | 0.10% | |
| 96 | CSXCSX Corporation | 140,000 | $3.7B | 0.10% | |
| 97 | METAFacebook | 30,500 | $3.5B | 0.09% | |
| 98 | AAPLApple Inc | 36,100 | $3.5B | 0.09% | |
| 99 | LBTYBLiberty Global PLC | 118,000 | $3.4B | 0.09% | |
| 100 | MXIMMaxim Integrated Products | 92,000 | $3.3B | 0.09% |
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