MARKEL GROUP INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$3.9T
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $262.1B | 6.76% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,084 | $234.4B | 6.04% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $218.4B | 5.63% | |
| 4 | BAMBrookfield Asset Management | 5,112,821 | $179.9B | 4.64% | |
| 5 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $172.1B | 4.44% | |
| 6 | DEODiageo PLC | 1,310,800 | $152.1B | 3.92% | |
| 7 | DISDisney | 1,617,200 | $150.2B | 3.87% | |
| 8 | HDHome Depot | 920,000 | $118.4B | 3.05% | |
| 9 | MARMarriott International | 1,472,269 | $99.1B | 2.56% | |
| 10 | DEJohn Deere | 1,095,400 | $93.5B | 2.41% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $92.8B | 2.39% | |
| 12 | XOMExxon Corporation | 944,800 | $82.5B | 2.13% | |
| 13 | RLIRLI Corporation | 1,197,272 | $81.8B | 2.11% | |
| 14 | ULUnilever PLC ADR | 1,527,600 | $72.4B | 1.87% | |
| 15 | JNJJohnson and Johnson | 610,800 | $72.2B | 1.86% | |
| 16 | VVisa | 870,800 | $72.0B | 1.86% | |
| 17 | ADMArcher Daniels | 1,463,300 | $61.7B | 1.59% | |
| 18 | WPCW.P. Carey | 950,200 | $61.3B | 1.58% | |
| 19 | GDGeneral Dynamics | 387,000 | $60.0B | 1.55% | |
| 20 | BLKCHFBlackrock Inc | 155,500 | $56.4B | 1.45% | |
| 21 | SLBSchlumberger | 662,500 | $52.1B | 1.34% | |
| 22 | ADPAutomatic Data Processing | 530,700 | $46.8B | 1.21% | |
| 23 | NVONovo-Nordisk A/S | 1,075,000 | $44.7B | 1.15% | |
| 24 | BF/ABrown Forman Class A | 843,000 | $41.9B | 1.08% | |
| 25 | MRSHMarsh & McLennan | 609,500 | $41.0B | 1.06% | |
| 26 | —Monsanto Co | 396,700 | $40.5B | 1.05% | |
| 27 | LOWLowes | 540,000 | $39.0B | 1.01% | |
| 28 | GOOGAlphabet Inc | 49,031 | $38.1B | 0.98% | |
| 29 | TRVThe Travelers Companies Inc | 315,000 | $36.1B | 0.93% | |
| 30 | MMM3M Company | 204,000 | $36.0B | 0.93% | |
| 31 | ENOVColfax Corporation | 1,135,070 | $35.7B | 0.92% | |
| 32 | SCHWCharles Schwab | 1,057,000 | $33.4B | 0.86% | |
| 33 | MCOMoody's Corp | 290,000 | $31.4B | 0.81% | |
| 34 | HASHasbro, Inc | 364,000 | $28.9B | 0.74% | |
| 35 | —Oaktree Capital Group LLC | 675,500 | $28.6B | 0.74% | |
| 36 | AMZNAmazon.com | 34,000 | $28.5B | 0.73% | |
| 37 | ELVAnthem Inc | 224,000 | $28.1B | 0.72% | |
| 38 | ITWIllinois Tool Works | 230,000 | $27.6B | 0.71% | |
| 39 | FDSFactset Research | 164,000 | $26.6B | 0.69% | |
| 40 | ORCLOracle Corp | 638,000 | $25.1B | 0.65% | |
| 41 | WSOWatsco Inc | 177,500 | $25.0B | 0.64% | |
| 42 | AXPAmerican Express | 386,000 | $24.7B | 0.64% | |
| 43 | CATCaterpillar Inc | 278,000 | $24.7B | 0.64% | |
| 44 | TXNTexas Instruments Inc | 330,000 | $23.2B | 0.60% | |
| 45 | NSCNorfolk Southern | 229,500 | $22.3B | 0.57% | |
| 46 | CVSCVS Corporation | 247,000 | $22.0B | 0.57% | |
| 47 | DISCKUSDDiscovery Communications | 833,000 | $21.9B | 0.56% | |
| 48 | ECLEcolab | 179,800 | $21.9B | 0.56% | |
| 49 | ITICInvestors Title Company | 213,300 | $21.2B | 0.55% | |
| 50 | ADIAnalog Devices Inc | 312,000 | $20.1B | 0.52% | |
| 51 | TROWT.Rowe Price | 294,000 | $19.6B | 0.50% | |
| 52 | SPGIS&P Global | 147,000 | $18.6B | 0.48% | |
| 53 | ACNAccenture | 146,400 | $17.9B | 0.46% | |
| 54 | LSXMKUSDLiberty Sirius Group C | 522,000 | $17.4B | 0.45% | |
| 55 | NKENike | 320,000 | $16.8B | 0.43% | |
| 56 | HOGHarley Davidson | 305,000 | $16.0B | 0.41% | |
| 57 | PEPPepsico | 145,600 | $15.8B | 0.41% | |
| 58 | MAMastercard, Inc | 150,600 | $15.3B | 0.40% | |
| 59 | LM03Liberty Sirius Group A | 426,000 | $14.5B | 0.37% | |
| 60 | CMECME Group Inc | 135,000 | $14.1B | 0.36% | |
| 61 | BXUSDBlackstone Group | 536,000 | $13.7B | 0.35% | |
| 62 | SEICSEI Investments Co | 272,200 | $12.4B | 0.32% | |
| 63 | CLBCore Labs NV | 110,000 | $12.4B | 0.32% | |
| 64 | LBRDKLiberty Broadband Class C | 172,113 | $12.3B | 0.32% | |
| 65 | —Linear Technology Corp | 206,000 | $12.2B | 0.31% | |
| 66 | JPMJP Morgan | 183,000 | $12.2B | 0.31% | |
| 67 | UTXZUnited Technologies | 113,500 | $11.5B | 0.30% | |
| 68 | MSCIMSCI | 137,000 | $11.5B | 0.30% | |
| 69 | 4I1Philip Morris International | 114,500 | $11.1B | 0.29% | |
| 70 | MSFTMicrosoft Corp | 192,000 | $11.1B | 0.29% | |
| 71 | CDKCDK Global Inc | 176,897 | $10.1B | 0.26% | |
| 72 | ROLRollins, Inc. | 343,700 | $10.1B | 0.26% | |
| 73 | GOOGLAlphabet Inc Class A | 12,500 | $10.1B | 0.26% | |
| 74 | BF/BBrown-Forman Class B | 210,750 | $10.0B | 0.26% | |
| 75 | ROKRockwell Automation Inc | 79,800 | $9.8B | 0.25% | |
| 76 | PHParker-Hannifin Corp | 70,600 | $8.9B | 0.23% | |
| 77 | PAYXPaychex | 150,000 | $8.7B | 0.22% | |
| 78 | EMREmerson Electric | 158,000 | $8.6B | 0.22% | |
| 79 | CSCOCisco | 269,000 | $8.5B | 0.22% | |
| 80 | —KKR & Co LLC | 598,000 | $8.5B | 0.22% | |
| 81 | LBRDALiberty Broadband A | 118,250 | $8.3B | 0.21% | |
| 82 | UNPUnion Pacific | 84,600 | $8.3B | 0.21% | |
| 83 | PDCOEURPatterson Companies Inc. | 168,000 | $7.7B | 0.20% | |
| 84 | CGThe Carlyle Group | 453,000 | $7.1B | 0.18% | |
| 85 | PCARPaccar | 118,300 | $7.0B | 0.18% | |
| 86 | APOApollo Global Management - A | 387,000 | $7.0B | 0.18% | |
| 87 | AAPLApple Inc | 61,100 | $6.9B | 0.18% | |
| 88 | METAFacebook | 51,500 | $6.6B | 0.17% | |
| 89 | COSTCostco | 39,000 | $5.9B | 0.15% | |
| 90 | BABoeing Co | 40,400 | $5.3B | 0.14% | |
| 91 | MXIMMaxim Integrated Products | 128,000 | $5.1B | 0.13% | |
| 92 | LYVLive Nation | 181,700 | $5.0B | 0.13% | |
| 93 | CMCSAComcast Corp- Class A | 75,000 | $5.0B | 0.13% | |
| 94 | CMICummins Inc. | 37,500 | $4.8B | 0.12% | |
| 95 | FWONALiberty Media Group C | 170,500 | $4.8B | 0.12% | |
| 96 | VRSKVerisk Analytics Inc | 55,000 | $4.5B | 0.12% | |
| 97 | PXGBXPraxair Inc. | 36,400 | $4.4B | 0.11% | |
| 98 | CSXCSX Corporation | 140,000 | $4.3B | 0.11% | |
| 99 | —Bunge Limited | 71,800 | $4.3B | 0.11% | |
| 100 | AONAon Corporation | 37,000 | $4.2B | 0.11% |
Page 1 of 2Next