MARKEL GROUP INC. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$5.4T
Holdings
133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $358.0B | 6.57% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,096 | $309.1B | 5.67% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,515,032 | $282.8B | 5.19% | |
| 4 | BAMBrookfield Asset Management | 5,619,221 | $227.8B | 4.18% | |
| 5 | DEODiageo PLC | 1,349,800 | $194.4B | 3.57% | |
| 6 | MARMarriott International | 1,515,269 | $191.8B | 3.52% | |
| 7 | DISDisney | 1,769,200 | $185.4B | 3.40% | |
| 8 | HDHome Depot | 920,000 | $179.5B | 3.29% | |
| 9 | UNHUnited Health Group Inc | 663,000 | $162.7B | 2.99% | |
| 10 | DEJohn Deere | 1,095,400 | $153.1B | 2.81% | |
| 11 | AMZNAmazon.com | 87,420 | $148.6B | 2.73% | |
| 12 | WBAWalgreens Boots Alliance Inc | 2,148,000 | $128.9B | 2.37% | |
| 13 | GOOGAlphabet Inc | 109,524 | $122.2B | 2.24% | |
| 14 | VVisa | 920,400 | $121.9B | 2.24% | |
| 15 | BLKCHFBlackrock Inc | 191,900 | $95.8B | 1.76% | |
| 16 | ULUnilever PLC ADR | 1,527,600 | $84.4B | 1.55% | |
| 17 | RLIRLI Corporation | 1,197,272 | $79.2B | 1.45% | |
| 18 | JNJJohnson and Johnson | 610,800 | $74.1B | 1.36% | |
| 19 | GDGeneral Dynamics | 387,000 | $72.1B | 1.32% | |
| 20 | ADPAutomatic Data Processing | 530,700 | $71.2B | 1.31% | |
| 21 | TXNTexas Instruments Inc | 612,000 | $67.5B | 1.24% | |
| 22 | ADMArcher Daniels | 1,463,300 | $67.1B | 1.23% | |
| 23 | ADIAnalog Devices Inc | 636,811 | $61.1B | 1.12% | |
| 24 | LOWLowes | 570,000 | $54.5B | 1.00% | |
| 25 | SCHWCharles Schwab | 1,057,000 | $54.0B | 0.99% | |
| 26 | ELVAnthem Inc | 224,000 | $53.3B | 0.98% | |
| 27 | MRSHMarsh & McLennan | 609,500 | $50.0B | 0.92% | |
| 28 | NVONovo-Nordisk A/S | 1,075,000 | $49.6B | 0.91% | |
| 29 | WSOWatsco Inc | 276,000 | $49.2B | 0.90% | |
| 30 | WPCW.P. Carey | 700,200 | $46.5B | 0.85% | |
| 31 | BF/ABrown Forman Class A | 843,000 | $41.2B | 0.76% | |
| 32 | —Oaktree Capital Group LLC | 1,003,500 | $40.8B | 0.75% | |
| 33 | MMM3M Company | 204,000 | $40.1B | 0.74% | |
| 34 | ITICInvestors Title Company | 213,300 | $39.4B | 0.72% | |
| 35 | TRVThe Travelers Companies Inc | 315,000 | $38.5B | 0.71% | |
| 36 | AXPAmerican Express | 386,000 | $37.8B | 0.69% | |
| 37 | CATCaterpillar Inc | 278,000 | $37.7B | 0.69% | |
| 38 | ECLEcolab | 260,800 | $36.6B | 0.67% | |
| 39 | TROWT.Rowe Price | 314,000 | $36.5B | 0.67% | |
| 40 | MAMastercard, Inc | 182,100 | $35.8B | 0.66% | |
| 41 | MSFTMicrosoft Corp | 361,000 | $35.6B | 0.65% | |
| 42 | ENOVColfax Corporation | 1,135,070 | $34.8B | 0.64% | |
| 43 | NSCNorfolk Southern | 229,500 | $34.6B | 0.64% | |
| 44 | BXUSDBlackstone Group | 1,070,500 | $34.4B | 0.63% | |
| 45 | MCOMoody's Corp | 200,000 | $34.1B | 0.63% | |
| 46 | HASHasbro, Inc | 364,000 | $33.6B | 0.62% | |
| 47 | ITWIllinois Tool Works | 230,000 | $31.9B | 0.58% | |
| 48 | BABoeing Co | 94,400 | $31.7B | 0.58% | |
| 49 | SPGIS&P Global | 147,000 | $30.0B | 0.55% | |
| 50 | DISCKUSDDiscovery Communications | 1,169,000 | $29.8B | 0.55% | |
| 51 | —KKR & Co LLC | 1,195,000 | $29.7B | 0.55% | |
| 52 | APOApollo Global Management - A | 925,000 | $29.5B | 0.54% | |
| 53 | NKENike | 366,000 | $29.2B | 0.54% | |
| 54 | AAPLApple Inc | 149,205 | $27.6B | 0.51% | |
| 55 | ROLRollins, Inc. | 504,700 | $26.5B | 0.49% | |
| 56 | ACNAccenture | 159,400 | $26.1B | 0.48% | |
| 57 | METAFacebook | 128,480 | $25.0B | 0.46% | |
| 58 | SRCLStericycle Inc | 370,500 | $24.2B | 0.44% | |
| 59 | UTXZUnited Technologies | 192,500 | $24.1B | 0.44% | |
| 60 | LSXMKUSDLiberty Sirius Group C | 522,000 | $23.7B | 0.43% | |
| 61 | BF/BBrown-Forman Class B | 474,187 | $23.2B | 0.43% | |
| 62 | LYVLive Nation | 477,700 | $23.2B | 0.43% | |
| 63 | FDSFactset Research | 116,000 | $23.0B | 0.42% | |
| 64 | MSCIMSCI | 137,000 | $22.7B | 0.42% | |
| 65 | CGThe Carlyle Group | 1,047,500 | $22.3B | 0.41% | |
| 66 | CMECME Group Inc | 135,000 | $22.1B | 0.41% | |
| 67 | ROKRockwell Automation Inc | 127,800 | $21.2B | 0.39% | |
| 68 | GSGoldman Sachs | 94,750 | $20.9B | 0.38% | |
| 69 | LM03Liberty Sirius Group A | 426,000 | $19.2B | 0.35% | |
| 70 | SEICSEI Investments Co | 306,200 | $19.1B | 0.35% | |
| 71 | JPMJP Morgan | 183,000 | $19.1B | 0.35% | |
| 72 | PGRProgressive Corp | 315,000 | $18.6B | 0.34% | |
| 73 | PHParker-Hannifin Corp | 118,600 | $18.5B | 0.34% | |
| 74 | CVSCVS Corporation | 275,000 | $17.7B | 0.32% | |
| 75 | HEIHeico Corp Class A | 271,147 | $16.5B | 0.30% | |
| 76 | PEPPepsico | 145,600 | $15.9B | 0.29% | |
| 77 | LBRDALiberty Broadband A | 205,250 | $15.5B | 0.28% | |
| 78 | TSNTyson Foods | 221,000 | $15.2B | 0.28% | |
| 79 | PXGBXPraxair Inc. | 94,400 | $14.9B | 0.27% | |
| 80 | SBUXStarbucks Corp | 304,448 | $14.9B | 0.27% | |
| 81 | CSCOCisco | 342,000 | $14.7B | 0.27% | |
| 82 | MXIMMaxim Integrated Products | 241,000 | $14.1B | 0.26% | |
| 83 | GOOGLAlphabet Inc Class A | 12,500 | $14.1B | 0.26% | |
| 84 | LBRDKLiberty Broadband Class C | 172,113 | $13.0B | 0.24% | |
| 85 | UNPUnion Pacific | 85,370 | $12.1B | 0.22% | |
| 86 | CMGChipotle Mexican Grill Inc | 27,200 | $11.7B | 0.22% | |
| 87 | CDKCDK Global Inc | 176,897 | $11.5B | 0.21% | |
| 88 | PAYXPaychex | 150,000 | $10.3B | 0.19% | |
| 89 | FWONALiberty Media Group C | 259,500 | $9.6B | 0.18% | |
| 90 | CMCSAComcast Corp- Class A | 291,000 | $9.5B | 0.18% | |
| 91 | 4I1Philip Morris International | 114,500 | $9.2B | 0.17% | |
| 92 | DLTRDollar Tree Inc | 100,000 | $8.5B | 0.16% | |
| 93 | MCHPMicrochip Technology | 91,000 | $8.3B | 0.15% | |
| 94 | ACNTSynalloy Corporation | 414,804 | $8.3B | 0.15% | |
| 95 | COSTCostco | 39,000 | $8.2B | 0.15% | |
| 96 | STSensata Technologies Holding | 168,000 | $8.0B | 0.15% | |
| 97 | HXLHexcel Corp | 120,000 | $8.0B | 0.15% | |
| 98 | VRSKVerisk Analytics Inc | 73,000 | $7.9B | 0.14% | |
| 99 | LM05Liberty Media Group A | 219,500 | $7.8B | 0.14% | |
| 100 | CHHChoice Hotels Intl Inc | 100,000 | $7.6B | 0.14% |
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