MARKEL GROUP INC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$4.7T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $309.8B | 6.61% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,088 | $277.1B | 5.91% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $256.0B | 5.46% | |
| 4 | BAMBrookfield Asset Management | 5,360,821 | $210.2B | 4.48% | |
| 5 | DISDisney | 1,687,200 | $179.3B | 3.82% | |
| 6 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $167.2B | 3.57% | |
| 7 | DEODiageo PLC | 1,347,800 | $161.5B | 3.44% | |
| 8 | MARMarriott International | 1,508,269 | $151.3B | 3.23% | |
| 9 | HDHome Depot | 920,000 | $141.1B | 3.01% | |
| 10 | DEJohn Deere | 1,095,400 | $135.4B | 2.89% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $122.9B | 2.62% | |
| 12 | VVisa | 904,300 | $84.8B | 1.81% | |
| 13 | ULUnilever PLC ADR | 1,527,600 | $82.7B | 1.76% | |
| 14 | JNJJohnson and Johnson | 610,800 | $80.8B | 1.72% | |
| 15 | GOOGAlphabet Inc | 87,031 | $79.1B | 1.69% | |
| 16 | GDGeneral Dynamics | 387,000 | $76.7B | 1.64% | |
| 17 | XOMExxon Corporation | 944,800 | $76.3B | 1.63% | |
| 18 | BLKCHFBlackrock Inc | 175,000 | $73.9B | 1.58% | |
| 19 | AMZNAmazon.com | 70,000 | $67.8B | 1.45% | |
| 20 | RLIRLI Corporation | 1,197,272 | $65.4B | 1.39% | |
| 21 | WPCW.P. Carey | 950,200 | $62.7B | 1.34% | |
| 22 | ADMArcher Daniels | 1,463,300 | $60.6B | 1.29% | |
| 23 | ADPAutomatic Data Processing | 530,700 | $54.4B | 1.16% | |
| 24 | MRSHMarsh & McLennan | 609,500 | $47.5B | 1.01% | |
| 25 | —Monsanto Co | 396,700 | $47.0B | 1.00% | |
| 26 | NVONovo-Nordisk A/S | 1,075,000 | $46.1B | 0.98% | |
| 27 | SCHWCharles Schwab | 1,057,000 | $45.4B | 0.97% | |
| 28 | ENOVColfax Corporation | 1,135,070 | $44.7B | 0.95% | |
| 29 | LOWLowes | 570,000 | $44.2B | 0.94% | |
| 30 | MMM3M Company | 204,000 | $42.5B | 0.91% | |
| 31 | ELVAnthem Inc | 224,000 | $42.1B | 0.90% | |
| 32 | BF/ABrown Forman Class A | 843,000 | $41.6B | 0.89% | |
| 33 | ITICInvestors Title Company | 213,300 | $41.3B | 0.88% | |
| 34 | HASHasbro, Inc | 364,000 | $40.6B | 0.87% | |
| 35 | ADIAnalog Devices Inc | 515,811 | $40.1B | 0.86% | |
| 36 | TRVThe Travelers Companies Inc | 315,000 | $39.9B | 0.85% | |
| 37 | —Oaktree Capital Group LLC | 850,500 | $39.6B | 0.85% | |
| 38 | TXNTexas Instruments Inc | 498,000 | $38.3B | 0.82% | |
| 39 | MCOMoody's Corp | 290,000 | $35.3B | 0.75% | |
| 40 | WSOWatsco Inc | 219,500 | $33.8B | 0.72% | |
| 41 | ITWIllinois Tool Works | 230,000 | $32.9B | 0.70% | |
| 42 | AXPAmerican Express | 386,000 | $32.5B | 0.69% | |
| 43 | CATCaterpillar Inc | 278,000 | $29.9B | 0.64% | |
| 44 | ECLEcolab | 218,800 | $29.0B | 0.62% | |
| 45 | NSCNorfolk Southern | 229,500 | $27.9B | 0.60% | |
| 46 | FDSFactset Research | 164,000 | $27.3B | 0.58% | |
| 47 | BXUSDBlackstone Group | 760,000 | $25.3B | 0.54% | |
| 48 | DISCKUSDDiscovery Communications | 965,000 | $24.3B | 0.52% | |
| 49 | TROWT.Rowe Price | 314,000 | $23.3B | 0.50% | |
| 50 | LSXMKUSDLiberty Sirius Group C | 522,000 | $21.8B | 0.46% | |
| 51 | CVSCVS Corporation | 267,000 | $21.5B | 0.46% | |
| 52 | SPGIS&P Global | 147,000 | $21.5B | 0.46% | |
| 53 | NKENike | 361,000 | $21.3B | 0.45% | |
| 54 | MAMastercard, Inc | 172,100 | $20.9B | 0.45% | |
| 55 | MSFTMicrosoft Corp | 280,000 | $19.3B | 0.41% | |
| 56 | ROKRockwell Automation Inc | 117,800 | $19.1B | 0.41% | |
| 57 | UTXZUnited Technologies | 152,500 | $18.6B | 0.40% | |
| 58 | ACNAccenture | 148,400 | $18.4B | 0.39% | |
| 59 | LM03Liberty Sirius Group A | 426,000 | $17.9B | 0.38% | |
| 60 | PHParker-Hannifin Corp | 108,600 | $17.4B | 0.37% | |
| 61 | CMECME Group Inc | 135,000 | $16.9B | 0.36% | |
| 62 | ROLRollins, Inc. | 413,700 | $16.8B | 0.36% | |
| 63 | PEPPepsico | 145,600 | $16.8B | 0.36% | |
| 64 | JPMJP Morgan | 183,000 | $16.7B | 0.36% | |
| 65 | BABoeing Co | 83,400 | $16.5B | 0.35% | |
| 66 | SEICSEI Investments Co | 306,200 | $16.5B | 0.35% | |
| 67 | —KKR & Co LLC | 852,000 | $15.8B | 0.34% | |
| 68 | LBRDALiberty Broadband A | 183,250 | $15.7B | 0.34% | |
| 69 | APOApollo Global Management - A | 585,000 | $15.5B | 0.33% | |
| 70 | SRCLStericycle Inc | 197,000 | $15.0B | 0.32% | |
| 71 | LBRDKLiberty Broadband Class C | 172,113 | $14.9B | 0.32% | |
| 72 | METAFacebook | 98,500 | $14.9B | 0.32% | |
| 73 | AAPLApple Inc | 103,100 | $14.8B | 0.32% | |
| 74 | MSCIMSCI | 137,000 | $14.1B | 0.30% | |
| 75 | CGThe Carlyle Group | 692,000 | $13.7B | 0.29% | |
| 76 | 4I1Philip Morris International | 114,500 | $13.4B | 0.29% | |
| 77 | LYVLive Nation | 366,700 | $12.8B | 0.27% | |
| 78 | GOOGLAlphabet Inc Class A | 12,500 | $11.6B | 0.25% | |
| 79 | CLBCore Labs NV | 110,000 | $11.1B | 0.24% | |
| 80 | CDKCDK Global Inc | 176,897 | $11.0B | 0.23% | |
| 81 | CSCOCisco | 342,000 | $10.7B | 0.23% | |
| 82 | BF/BBrown-Forman Class B | 210,750 | $10.2B | 0.22% | |
| 83 | PXGBXPraxair Inc. | 74,400 | $9.9B | 0.21% | |
| 84 | FWONALiberty Media Group C | 259,500 | $9.5B | 0.20% | |
| 85 | UNPUnion Pacific | 84,600 | $9.2B | 0.20% | |
| 86 | TSNTyson Foods | 142,000 | $8.9B | 0.19% | |
| 87 | PAYXPaychex | 150,000 | $8.5B | 0.18% | |
| 88 | MXIMMaxim Integrated Products | 187,000 | $8.4B | 0.18% | |
| 89 | CMCSAComcast Corp- Class A | 211,000 | $8.2B | 0.18% | |
| 90 | —Allergan, Inc. | 33,000 | $8.0B | 0.17% | |
| 91 | PDCOEURPatterson Companies Inc. | 168,000 | $7.9B | 0.17% | |
| 92 | PCARPaccar | 118,300 | $7.8B | 0.17% | |
| 93 | HEIHeico Corp Class A | 122,375 | $7.6B | 0.16% | |
| 94 | STSensata Technologies Holding | 148,000 | $6.3B | 0.13% | |
| 95 | COSTCostco | 39,000 | $6.2B | 0.13% | |
| 96 | VRSKVerisk Analytics Inc | 73,000 | $6.2B | 0.13% | |
| 97 | ALBAlbemarle Corp | 58,000 | $6.1B | 0.13% | |
| 98 | —Bunge Limited | 71,800 | $5.4B | 0.11% | |
| 99 | AONAon Corporation | 37,000 | $4.9B | 0.10% | |
| 100 | AMTAmerican Tower | 35,500 | $4.7B | 0.10% |
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