MARKEL GROUP INC. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$5.0T
Holdings
139
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $372.5B | 7.42% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,088 | $298.9B | 5.95% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $277.1B | 5.52% | |
| 4 | BAMBrookfield Asset Management | 5,435,821 | $224.5B | 4.47% | |
| 5 | DEODiageo PLC | 1,349,800 | $178.3B | 3.55% | |
| 6 | DISDisney | 1,699,200 | $167.5B | 3.33% | |
| 7 | MARMarriott International | 1,508,269 | $166.3B | 3.31% | |
| 8 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $164.9B | 3.28% | |
| 9 | HDHome Depot | 920,000 | $150.5B | 3.00% | |
| 10 | DEJohn Deere | 1,095,400 | $137.6B | 2.74% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $129.8B | 2.59% | |
| 12 | VVisa | 914,300 | $96.2B | 1.92% | |
| 13 | GOOGAlphabet Inc | 97,031 | $93.1B | 1.85% | |
| 14 | ULUnilever PLC ADR | 1,527,600 | $88.5B | 1.76% | |
| 15 | BLKCHFBlackrock Inc | 180,000 | $80.5B | 1.60% | |
| 16 | GDGeneral Dynamics | 387,000 | $79.6B | 1.58% | |
| 17 | JNJJohnson and Johnson | 610,800 | $79.4B | 1.58% | |
| 18 | AMZNAmazon.com | 80,000 | $76.9B | 1.53% | |
| 19 | RLIRLI Corporation | 1,197,272 | $68.7B | 1.37% | |
| 20 | WPCW.P. Carey | 950,200 | $64.0B | 1.27% | |
| 21 | ADMArcher Daniels | 1,463,300 | $62.2B | 1.24% | |
| 22 | ADPAutomatic Data Processing | 530,700 | $58.0B | 1.16% | |
| 23 | NVONovo-Nordisk A/S | 1,075,000 | $51.8B | 1.03% | |
| 24 | MRSHMarsh & McLennan | 609,500 | $51.1B | 1.02% | |
| 25 | —Monsanto Co | 396,700 | $47.5B | 0.95% | |
| 26 | ENOVColfax Corporation | 1,135,070 | $47.3B | 0.94% | |
| 27 | TXNTexas Instruments Inc | 526,000 | $47.2B | 0.94% | |
| 28 | BF/ABrown Forman Class A | 843,000 | $46.9B | 0.93% | |
| 29 | ADIAnalog Devices Inc | 537,811 | $46.3B | 0.92% | |
| 30 | SCHWCharles Schwab | 1,057,000 | $46.2B | 0.92% | |
| 31 | LOWLowes | 570,000 | $45.6B | 0.91% | |
| 32 | XOMExxon Corporation | 544,800 | $44.7B | 0.89% | |
| 33 | MMM3M Company | 204,000 | $42.8B | 0.85% | |
| 34 | ELVAnthem Inc | 224,000 | $42.5B | 0.85% | |
| 35 | —Oaktree Capital Group LLC | 886,500 | $41.7B | 0.83% | |
| 36 | MCOMoody's Corp | 290,000 | $40.4B | 0.80% | |
| 37 | TRVThe Travelers Companies Inc | 315,000 | $38.6B | 0.77% | |
| 38 | ITICInvestors Title Company | 213,300 | $38.2B | 0.76% | |
| 39 | WSOWatsco Inc | 235,500 | $37.9B | 0.76% | |
| 40 | HASHasbro, Inc | 364,000 | $35.6B | 0.71% | |
| 41 | AXPAmerican Express | 386,000 | $34.9B | 0.70% | |
| 42 | CATCaterpillar Inc | 278,000 | $34.7B | 0.69% | |
| 43 | ITWIllinois Tool Works | 230,000 | $34.0B | 0.68% | |
| 44 | NSCNorfolk Southern | 229,500 | $30.3B | 0.60% | |
| 45 | FDSFactset Research | 164,000 | $29.5B | 0.59% | |
| 46 | ECLEcolab | 228,800 | $29.4B | 0.59% | |
| 47 | TROWT.Rowe Price | 314,000 | $28.5B | 0.57% | |
| 48 | BXUSDBlackstone Group | 850,000 | $28.4B | 0.56% | |
| 49 | MAMastercard, Inc | 182,100 | $25.7B | 0.51% | |
| 50 | BABoeing Co | 94,400 | $24.0B | 0.48% | |
| 51 | MSFTMicrosoft Corp | 312,000 | $23.2B | 0.46% | |
| 52 | SPGIS&P Global | 147,000 | $23.0B | 0.46% | |
| 53 | ROKRockwell Automation Inc | 127,800 | $22.8B | 0.45% | |
| 54 | LSXMKUSDLiberty Sirius Group C | 522,000 | $21.9B | 0.44% | |
| 55 | CVSCVS Corporation | 267,000 | $21.7B | 0.43% | |
| 56 | ACNAccenture | 159,400 | $21.5B | 0.43% | |
| 57 | DISCKUSDDiscovery Communications | 1,028,000 | $20.8B | 0.41% | |
| 58 | PHParker-Hannifin Corp | 118,600 | $20.8B | 0.41% | |
| 59 | APOApollo Global Management - A | 685,000 | $20.6B | 0.41% | |
| 60 | ROLRollins, Inc. | 443,700 | $20.5B | 0.41% | |
| 61 | —KKR & Co LLC | 967,000 | $19.7B | 0.39% | |
| 62 | LBRDALiberty Broadband A | 205,250 | $19.3B | 0.38% | |
| 63 | UTXZUnited Technologies | 165,000 | $19.2B | 0.38% | |
| 64 | NKENike | 366,000 | $19.0B | 0.38% | |
| 65 | CGThe Carlyle Group | 797,000 | $18.8B | 0.37% | |
| 66 | SEICSEI Investments Co | 306,200 | $18.7B | 0.37% | |
| 67 | METAFacebook | 108,500 | $18.5B | 0.37% | |
| 68 | CMECME Group Inc | 135,000 | $18.3B | 0.36% | |
| 69 | LYVLive Nation | 417,700 | $18.2B | 0.36% | |
| 70 | LM03Liberty Sirius Group A | 426,000 | $17.8B | 0.36% | |
| 71 | JPMJP Morgan | 183,000 | $17.5B | 0.35% | |
| 72 | AAPLApple Inc | 113,100 | $17.4B | 0.35% | |
| 73 | SRCLStericycle Inc | 232,000 | $16.6B | 0.33% | |
| 74 | LBRDKLiberty Broadband Class C | 172,113 | $16.4B | 0.33% | |
| 75 | PEPPepsico | 145,600 | $16.2B | 0.32% | |
| 76 | MSCIMSCI | 137,000 | $16.0B | 0.32% | |
| 77 | 4I1Philip Morris International | 114,500 | $12.7B | 0.25% | |
| 78 | TSNTyson Foods | 178,000 | $12.5B | 0.25% | |
| 79 | GOOGLAlphabet Inc Class A | 12,500 | $12.2B | 0.24% | |
| 80 | PXGBXPraxair Inc. | 84,400 | $11.8B | 0.23% | |
| 81 | CSCOCisco | 342,000 | $11.5B | 0.23% | |
| 82 | BF/BBrown-Forman Class B | 210,750 | $11.4B | 0.23% | |
| 83 | CDKCDK Global Inc | 176,897 | $11.2B | 0.22% | |
| 84 | HEIHeico Corp Class A | 138,375 | $10.5B | 0.21% | |
| 85 | ALBAlbemarle Corp | 73,000 | $10.0B | 0.20% | |
| 86 | FWONALiberty Media Group C | 259,500 | $9.9B | 0.20% | |
| 87 | UNPUnion Pacific | 84,600 | $9.8B | 0.20% | |
| 88 | MXIMMaxim Integrated Products | 197,000 | $9.4B | 0.19% | |
| 89 | GSGoldman Sachs | 39,100 | $9.3B | 0.18% | |
| 90 | PAYXPaychex | 150,000 | $9.0B | 0.18% | |
| 91 | PCARPaccar | 118,300 | $8.6B | 0.17% | |
| 92 | CMCSAComcast Corp- Class A | 211,000 | $8.1B | 0.16% | |
| 93 | STSensata Technologies Holding | 168,000 | $8.1B | 0.16% | |
| 94 | DLTRDollar Tree Inc | 88,000 | $7.6B | 0.15% | |
| 95 | —Allergan, Inc. | 33,000 | $6.8B | 0.13% | |
| 96 | PDCOEURPatterson Companies Inc. | 168,000 | $6.5B | 0.13% | |
| 97 | COSTCostco | 39,000 | $6.4B | 0.13% | |
| 98 | VRSKVerisk Analytics Inc | 73,000 | $6.1B | 0.12% | |
| 99 | LM05Liberty Media Group A | 157,500 | $5.7B | 0.11% | |
| 100 | AONAon Corporation | 37,000 | $5.4B | 0.11% |
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