MARKEL GROUP INC. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$5.9T
Holdings
131
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $366.9B | 6.19% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,096 | $350.7B | 5.91% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,517,097 | $324.8B | 5.48% | |
| 4 | BAMBrookfield Asset Management | 5,664,041 | $252.2B | 4.25% | |
| 5 | DISDisney | 1,799,200 | $210.4B | 3.55% | |
| 6 | MARMarriott International | 1,531,269 | $202.2B | 3.41% | |
| 7 | DEODiageo PLC | 1,349,800 | $191.2B | 3.22% | |
| 8 | HDHome Depot | 920,000 | $190.6B | 3.21% | |
| 9 | AMZNAmazon.com | 89,320 | $178.9B | 3.02% | |
| 10 | UNHUnited Health Group Inc | 663,000 | $176.4B | 2.97% | |
| 11 | DEJohn Deere | 1,095,400 | $164.7B | 2.78% | |
| 12 | WBAWalgreens Boots Alliance Inc | 2,148,000 | $156.6B | 2.64% | |
| 13 | VVisa | 924,400 | $138.7B | 2.34% | |
| 14 | GOOGAlphabet Inc | 113,809 | $135.8B | 2.29% | |
| 15 | RLIRLI Corporation | 1,197,272 | $94.1B | 1.59% | |
| 16 | BLKCHFBlackrock Inc | 195,500 | $92.1B | 1.55% | |
| 17 | JNJJohnson and Johnson | 610,800 | $84.4B | 1.42% | |
| 18 | ULUnilever PLC ADR | 1,527,600 | $84.0B | 1.42% | |
| 19 | ADPAutomatic Data Processing | 530,700 | $80.0B | 1.35% | |
| 20 | GDGeneral Dynamics | 387,000 | $79.2B | 1.34% | |
| 21 | ADMArcher Daniels | 1,463,300 | $73.6B | 1.24% | |
| 22 | TXNTexas Instruments Inc | 635,000 | $68.1B | 1.15% | |
| 23 | LOWLowes | 570,000 | $65.4B | 1.10% | |
| 24 | ELVAnthem Inc | 224,000 | $61.4B | 1.04% | |
| 25 | ADIAnalog Devices Inc | 659,811 | $61.0B | 1.03% | |
| 26 | WSOWatsco Inc | 292,000 | $52.0B | 0.88% | |
| 27 | SCHWCharles Schwab | 1,057,100 | $52.0B | 0.88% | |
| 28 | NVONovo-Nordisk A/S | 1,075,000 | $50.7B | 0.85% | |
| 29 | MRSHMarsh & McLennan | 609,500 | $50.4B | 0.85% | |
| 30 | MSFTMicrosoft Corp | 387,000 | $44.3B | 0.75% | |
| 31 | MMM3M Company | 204,000 | $43.0B | 0.72% | |
| 32 | BF/ABrown Forman Class A | 843,000 | $42.8B | 0.72% | |
| 33 | CATCaterpillar Inc | 278,000 | $42.4B | 0.71% | |
| 34 | BXUSDBlackstone Group | 1,113,000 | $42.4B | 0.71% | |
| 35 | —Oaktree Capital Group LLC | 1,019,500 | $42.2B | 0.71% | |
| 36 | ECLEcolab | 269,100 | $42.2B | 0.71% | |
| 37 | NSCNorfolk Southern | 229,500 | $41.4B | 0.70% | |
| 38 | AXPAmerican Express | 386,000 | $41.1B | 0.69% | |
| 39 | ENOVColfax Corporation | 1,135,070 | $40.9B | 0.69% | |
| 40 | TRVThe Travelers Companies Inc | 315,000 | $40.9B | 0.69% | |
| 41 | MAMastercard, Inc | 182,100 | $40.5B | 0.68% | |
| 42 | HASHasbro, Inc | 364,000 | $38.3B | 0.65% | |
| 43 | ITICInvestors Title Company | 213,300 | $35.8B | 0.60% | |
| 44 | BABoeing Co | 94,400 | $35.1B | 0.59% | |
| 45 | AAPLApple Inc | 154,375 | $34.8B | 0.59% | |
| 46 | DISCKUSDDiscovery Communications | 1,171,000 | $34.6B | 0.58% | |
| 47 | TROWT.Rowe Price | 314,000 | $34.3B | 0.58% | |
| 48 | KKRKKR & Co LLC | 1,238,000 | $33.8B | 0.57% | |
| 49 | MCOMoody's Corp | 200,000 | $33.4B | 0.56% | |
| 50 | APOApollo Global Management - A | 967,500 | $33.4B | 0.56% | |
| 51 | ITWIllinois Tool Works | 230,000 | $32.5B | 0.55% | |
| 52 | ROLRollins, Inc. | 521,700 | $31.7B | 0.53% | |
| 53 | UTXZUnited Technologies | 223,000 | $31.2B | 0.53% | |
| 54 | NKENike | 366,000 | $31.0B | 0.52% | |
| 55 | PGRProgressive Corp | 424,500 | $30.2B | 0.51% | |
| 56 | SPGIS&P Global | 147,000 | $28.7B | 0.48% | |
| 57 | GSGoldman Sachs | 121,550 | $27.3B | 0.46% | |
| 58 | ACNAccenture | 159,400 | $27.1B | 0.46% | |
| 59 | LYVLive Nation | 487,700 | $26.6B | 0.45% | |
| 60 | FDSFactset Research | 116,000 | $25.9B | 0.44% | |
| 61 | CGThe Carlyle Group | 1,090,000 | $24.6B | 0.41% | |
| 62 | MSCIMSCI | 137,000 | $24.3B | 0.41% | |
| 63 | BF/BBrown-Forman Class B | 474,187 | $24.0B | 0.40% | |
| 64 | ROKRockwell Automation Inc | 127,800 | $24.0B | 0.40% | |
| 65 | SBUXStarbucks Corp | 419,868 | $23.9B | 0.40% | |
| 66 | SRCLStericycle Inc | 399,500 | $23.4B | 0.40% | |
| 67 | CMECME Group Inc | 135,000 | $23.0B | 0.39% | |
| 68 | LSXMKUSDLiberty Sirius Group C | 522,000 | $22.7B | 0.38% | |
| 69 | METAFacebook | 137,020 | $22.5B | 0.38% | |
| 70 | HEIHeico Corp Class A | 290,145 | $21.9B | 0.37% | |
| 71 | PHParker-Hannifin Corp | 118,600 | $21.8B | 0.37% | |
| 72 | CVSCVS Corporation | 275,000 | $21.6B | 0.37% | |
| 73 | JPMJP Morgan | 183,000 | $20.6B | 0.35% | |
| 74 | SEICSEI Investments Co | 329,200 | $20.1B | 0.34% | |
| 75 | LM03Liberty Sirius Group A | 426,000 | $18.5B | 0.31% | |
| 76 | LBRDALiberty Broadband A | 205,250 | $17.3B | 0.29% | |
| 77 | CSCOCisco | 342,000 | $16.6B | 0.28% | |
| 78 | PEPPepsico | 145,600 | $16.3B | 0.27% | |
| 79 | PXGBXPraxair Inc. | 94,400 | $15.2B | 0.26% | |
| 80 | GOOGLAlphabet Inc Class A | 12,500 | $15.1B | 0.25% | |
| 81 | LBRDKLiberty Broadband Class C | 172,113 | $14.5B | 0.24% | |
| 82 | MXIMMaxim Integrated Products | 251,000 | $14.2B | 0.24% | |
| 83 | CMCSAComcast Corp- Class A | 396,000 | $14.0B | 0.24% | |
| 84 | UNPUnion Pacific | 85,370 | $13.9B | 0.23% | |
| 85 | TSNTyson Foods | 226,000 | $13.5B | 0.23% | |
| 86 | SMGScotts Miracle-Gro Co | 169,000 | $13.3B | 0.22% | |
| 87 | CMGChipotle Mexican Grill Inc | 27,200 | $12.4B | 0.21% | |
| 88 | CDKCDK Global Inc | 176,897 | $11.1B | 0.19% | |
| 89 | PAYXPaychex | 150,000 | $11.0B | 0.19% | |
| 90 | DLTRDollar Tree Inc | 123,000 | $10.0B | 0.17% | |
| 91 | FWONALiberty Media Group C | 259,500 | $9.7B | 0.16% | |
| 92 | CHHChoice Hotels Intl Inc | 114,500 | $9.5B | 0.16% | |
| 93 | ACNTSynalloy Corporation | 414,804 | $9.5B | 0.16% | |
| 94 | 4I1Philip Morris International | 114,500 | $9.3B | 0.16% | |
| 95 | COSTCostco | 39,000 | $9.2B | 0.15% | |
| 96 | MCHPMicrochip Technology | 113,000 | $8.9B | 0.15% | |
| 97 | HXLHexcel Corp | 132,000 | $8.8B | 0.15% | |
| 98 | IFFIntl Flavors & Fragrances | 63,500 | $8.8B | 0.15% | |
| 99 | VRSKVerisk Analytics Inc | 73,000 | $8.8B | 0.15% | |
| 100 | LM05Liberty Media Group A | 229,500 | $8.2B | 0.14% |
Page 1 of 2Next