MARKEL GROUP INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$4.1T
Holdings
133
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $316.4B | 7.62% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,084 | $264.6B | 6.38% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $246.4B | 5.94% | |
| 4 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $176.7B | 4.26% | |
| 5 | DISDisney | 1,646,200 | $171.6B | 4.14% | |
| 6 | BAMBrookfield Asset Management | 5,148,821 | $170.0B | 4.10% | |
| 7 | DEODiageo PLC | 1,322,800 | $137.5B | 3.31% | |
| 8 | MARMarriott International | 1,496,269 | $123.7B | 2.98% | |
| 9 | HDHome Depot | 920,000 | $123.4B | 2.97% | |
| 10 | DEJohn Deere | 1,095,400 | $112.9B | 2.72% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $106.1B | 2.56% | |
| 12 | XOMExxon Corporation | 944,800 | $85.3B | 2.06% | |
| 13 | RLIRLI Corporation | 1,197,272 | $75.6B | 1.82% | |
| 14 | JNJJohnson and Johnson | 610,800 | $70.4B | 1.70% | |
| 15 | VVisa | 882,300 | $68.8B | 1.66% | |
| 16 | GDGeneral Dynamics | 387,000 | $66.8B | 1.61% | |
| 17 | ADMArcher Daniels | 1,463,300 | $66.8B | 1.61% | |
| 18 | ULUnilever PLC ADR | 1,527,600 | $62.2B | 1.50% | |
| 19 | BLKCHFBlackrock Inc | 161,500 | $61.5B | 1.48% | |
| 20 | WPCW.P. Carey | 950,200 | $56.1B | 1.35% | |
| 21 | SLBSchlumberger | 662,500 | $55.6B | 1.34% | |
| 22 | ADPAutomatic Data Processing | 530,700 | $54.5B | 1.31% | |
| 23 | GOOGAlphabet Inc | 61,031 | $47.1B | 1.14% | |
| 24 | —Monsanto Co | 396,700 | $41.7B | 1.01% | |
| 25 | SCHWCharles Schwab | 1,057,000 | $41.7B | 1.01% | |
| 26 | MRSHMarsh & McLennan | 609,500 | $41.2B | 0.99% | |
| 27 | ENOVColfax Corporation | 1,135,070 | $40.8B | 0.98% | |
| 28 | BF/ABrown Forman Class A | 843,000 | $39.0B | 0.94% | |
| 29 | TRVThe Travelers Companies Inc | 315,000 | $38.6B | 0.93% | |
| 30 | NVONovo-Nordisk A/S | 1,075,000 | $38.5B | 0.93% | |
| 31 | LOWLowes | 540,000 | $38.4B | 0.93% | |
| 32 | MMM3M Company | 204,000 | $36.4B | 0.88% | |
| 33 | AMZNAmazon.com | 46,000 | $34.5B | 0.83% | |
| 34 | ITICInvestors Title Company | 213,300 | $33.7B | 0.81% | |
| 35 | ELVAnthem Inc | 224,000 | $32.2B | 0.78% | |
| 36 | TXNTexas Instruments Inc | 415,000 | $30.3B | 0.73% | |
| 37 | AXPAmerican Express | 386,000 | $28.6B | 0.69% | |
| 38 | ADIAnalog Devices Inc | 392,000 | $28.5B | 0.69% | |
| 39 | HASHasbro, Inc | 364,000 | $28.3B | 0.68% | |
| 40 | ITWIllinois Tool Works | 230,000 | $28.2B | 0.68% | |
| 41 | WSOWatsco Inc | 189,000 | $28.0B | 0.67% | |
| 42 | MCOMoody's Corp | 290,000 | $27.3B | 0.66% | |
| 43 | FDSFactset Research | 164,000 | $26.8B | 0.65% | |
| 44 | —Oaktree Capital Group LLC | 695,500 | $26.1B | 0.63% | |
| 45 | CATCaterpillar Inc | 278,000 | $25.8B | 0.62% | |
| 46 | NSCNorfolk Southern | 229,500 | $24.8B | 0.60% | |
| 47 | ORCLOracle Corp | 638,000 | $24.5B | 0.59% | |
| 48 | DISCKUSDDiscovery Communications | 892,000 | $23.9B | 0.58% | |
| 49 | TROWT.Rowe Price | 314,000 | $23.6B | 0.57% | |
| 50 | ECLEcolab | 191,800 | $22.5B | 0.54% | |
| 51 | CVSCVS Corporation | 248,000 | $19.6B | 0.47% | |
| 52 | LSXMKUSDLiberty Sirius Group C | 522,000 | $17.7B | 0.43% | |
| 53 | ACNAccenture | 148,400 | $17.4B | 0.42% | |
| 54 | NKENike | 324,000 | $16.5B | 0.40% | |
| 55 | SPGIS&P Global | 147,000 | $15.8B | 0.38% | |
| 56 | JPMJP Morgan | 183,000 | $15.8B | 0.38% | |
| 57 | MAMastercard, Inc | 151,100 | $15.6B | 0.38% | |
| 58 | CMECME Group Inc | 135,000 | $15.6B | 0.38% | |
| 59 | PEPPepsico | 145,600 | $15.2B | 0.37% | |
| 60 | BXUSDBlackstone Group | 560,000 | $15.1B | 0.36% | |
| 61 | LM03Liberty Sirius Group A | 426,000 | $14.7B | 0.35% | |
| 62 | SEICSEI Investments Co | 290,200 | $14.3B | 0.35% | |
| 63 | UTXZUnited Technologies | 125,000 | $13.7B | 0.33% | |
| 64 | CLBCore Labs NV | 110,000 | $13.2B | 0.32% | |
| 65 | MSFTMicrosoft Corp | 207,000 | $12.9B | 0.31% | |
| 66 | —Linear Technology Corp | 206,000 | $12.8B | 0.31% | |
| 67 | LBRDKLiberty Broadband Class C | 172,113 | $12.7B | 0.31% | |
| 68 | ROKRockwell Automation Inc | 91,800 | $12.3B | 0.30% | |
| 69 | ROLRollins, Inc. | 355,700 | $12.0B | 0.29% | |
| 70 | PHParker-Hannifin Corp | 82,600 | $11.6B | 0.28% | |
| 71 | MSCIMSCI | 137,000 | $10.8B | 0.26% | |
| 72 | CDKCDK Global Inc | 176,897 | $10.6B | 0.25% | |
| 73 | 4I1Philip Morris International | 114,500 | $10.5B | 0.25% | |
| 74 | LBRDALiberty Broadband A | 144,250 | $10.5B | 0.25% | |
| 75 | GOOGLAlphabet Inc Class A | 12,500 | $9.9B | 0.24% | |
| 76 | —KKR & Co LLC | 622,000 | $9.6B | 0.23% | |
| 77 | BF/BBrown-Forman Class B | 210,750 | $9.5B | 0.23% | |
| 78 | CSCOCisco | 309,000 | $9.3B | 0.23% | |
| 79 | PAYXPaychex | 150,000 | $9.1B | 0.22% | |
| 80 | UNPUnion Pacific | 84,600 | $8.8B | 0.21% | |
| 81 | AAPLApple Inc | 73,100 | $8.5B | 0.20% | |
| 82 | BABoeing Co | 52,400 | $8.2B | 0.20% | |
| 83 | PCARPaccar | 118,300 | $7.6B | 0.18% | |
| 84 | APOApollo Global Management - A | 387,000 | $7.5B | 0.18% | |
| 85 | METAFacebook | 63,500 | $7.3B | 0.18% | |
| 86 | CGThe Carlyle Group | 477,000 | $7.3B | 0.18% | |
| 87 | LYVLive Nation | 261,700 | $7.0B | 0.17% | |
| 88 | PDCOEURPatterson Companies Inc. | 168,000 | $6.9B | 0.17% | |
| 89 | FWONALiberty Media Group C | 206,500 | $6.5B | 0.16% | |
| 90 | CMCSAComcast Corp- Class A | 91,000 | $6.3B | 0.15% | |
| 91 | COSTCostco | 39,000 | $6.2B | 0.15% | |
| 92 | MXIMMaxim Integrated Products | 161,000 | $6.2B | 0.15% | |
| 93 | SRCLStericycle Inc | 75,000 | $5.8B | 0.14% | |
| 94 | PXGBXPraxair Inc. | 48,400 | $5.7B | 0.14% | |
| 95 | VRSKVerisk Analytics Inc | 66,500 | $5.4B | 0.13% | |
| 96 | —Bunge Limited | 71,800 | $5.2B | 0.13% | |
| 97 | CSXCSX Corporation | 140,000 | $5.0B | 0.12% | |
| 98 | ACNTSynalloy Corporation | 414,804 | $4.5B | 0.11% | |
| 99 | AONAon Corporation | 37,000 | $4.1B | 0.10% | |
| 100 | GSGoldman Sachs | 17,100 | $4.1B | 0.10% |
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