MARKEL GROUP INC. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.3T
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,088 | $323.8B | 6.11% | |
| 2 | KMXCarmax | 4,913,070 | $315.1B | 5.95% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,511,607 | $299.6B | 5.66% | |
| 4 | BAMBrookfield Asset Management | 5,435,821 | $236.7B | 4.47% | |
| 5 | MARMarriott International | 1,508,269 | $204.7B | 3.87% | |
| 6 | DEODiageo PLC | 1,349,800 | $197.1B | 3.72% | |
| 7 | DISDisney | 1,699,200 | $182.7B | 3.45% | |
| 8 | HDHome Depot | 920,000 | $174.4B | 3.29% | |
| 9 | DEJohn Deere | 1,095,400 | $171.4B | 3.24% | |
| 10 | WBAWalgreens Boots Alliance Inc | 2,135,000 | $155.0B | 2.93% | |
| 11 | UNHUnited Health Group Inc | 663,000 | $146.2B | 2.76% | |
| 12 | VVisa | 914,300 | $104.2B | 1.97% | |
| 13 | GOOGAlphabet Inc | 97,031 | $101.5B | 1.92% | |
| 14 | AMZNAmazon.com | 80,000 | $93.6B | 1.77% | |
| 15 | BLKCHFBlackrock Inc | 180,000 | $92.5B | 1.75% | |
| 16 | JNJJohnson and Johnson | 610,800 | $85.3B | 1.61% | |
| 17 | ULUnilever PLC ADR | 1,527,600 | $84.5B | 1.60% | |
| 18 | GDGeneral Dynamics | 387,000 | $78.7B | 1.49% | |
| 19 | RLIRLI Corporation | 1,197,272 | $72.6B | 1.37% | |
| 20 | WPCW.P. Carey | 950,200 | $65.5B | 1.24% | |
| 21 | ADPAutomatic Data Processing | 530,700 | $62.2B | 1.17% | |
| 22 | ADMArcher Daniels | 1,463,300 | $58.6B | 1.11% | |
| 23 | NVONovo-Nordisk A/S | 1,075,000 | $57.7B | 1.09% | |
| 24 | BF/ABrown Forman Class A | 843,000 | $56.7B | 1.07% | |
| 25 | TXNTexas Instruments Inc | 526,000 | $54.9B | 1.04% | |
| 26 | SCHWCharles Schwab | 1,057,000 | $54.3B | 1.03% | |
| 27 | LOWLowes | 570,000 | $53.0B | 1.00% | |
| 28 | ELVAnthem Inc | 224,000 | $50.4B | 0.95% | |
| 29 | MRSHMarsh & McLennan | 609,500 | $49.6B | 0.94% | |
| 30 | MMM3M Company | 204,000 | $48.0B | 0.91% | |
| 31 | ADIAnalog Devices Inc | 537,811 | $47.9B | 0.90% | |
| 32 | —Monsanto Co | 396,700 | $46.3B | 0.87% | |
| 33 | ENOVColfax Corporation | 1,135,070 | $45.0B | 0.85% | |
| 34 | CATCaterpillar Inc | 278,000 | $43.8B | 0.83% | |
| 35 | MCOMoody's Corp | 290,000 | $42.8B | 0.81% | |
| 36 | TRVThe Travelers Companies Inc | 315,000 | $42.7B | 0.81% | |
| 37 | ITICInvestors Title Company | 213,300 | $42.3B | 0.80% | |
| 38 | WSOWatsco Inc | 235,500 | $40.0B | 0.76% | |
| 39 | ITWIllinois Tool Works | 230,000 | $38.4B | 0.72% | |
| 40 | AXPAmerican Express | 386,000 | $38.3B | 0.72% | |
| 41 | —Oaktree Capital Group LLC | 886,500 | $37.3B | 0.70% | |
| 42 | NSCNorfolk Southern | 229,500 | $33.3B | 0.63% | |
| 43 | HASHasbro, Inc | 364,000 | $33.1B | 0.62% | |
| 44 | TROWT.Rowe Price | 314,000 | $32.9B | 0.62% | |
| 45 | FDSFactset Research | 164,000 | $31.6B | 0.60% | |
| 46 | ECLEcolab | 228,800 | $30.7B | 0.58% | |
| 47 | BABoeing Co | 94,400 | $27.8B | 0.53% | |
| 48 | MAMastercard, Inc | 182,100 | $27.6B | 0.52% | |
| 49 | BXUSDBlackstone Group | 850,000 | $27.2B | 0.51% | |
| 50 | MSFTMicrosoft Corp | 312,000 | $26.7B | 0.50% | |
| 51 | ROKRockwell Automation Inc | 127,800 | $25.1B | 0.47% | |
| 52 | SPGIS&P Global | 147,000 | $24.9B | 0.47% | |
| 53 | ACNAccenture | 159,400 | $24.4B | 0.46% | |
| 54 | PHParker-Hannifin Corp | 118,600 | $23.7B | 0.45% | |
| 55 | APOApollo Global Management - A | 685,000 | $22.9B | 0.43% | |
| 56 | NKENike | 366,000 | $22.9B | 0.43% | |
| 57 | SEICSEI Investments Co | 306,200 | $22.0B | 0.42% | |
| 58 | DISCKUSDDiscovery Communications | 1,028,000 | $21.8B | 0.41% | |
| 59 | UTXZUnited Technologies | 165,000 | $21.0B | 0.40% | |
| 60 | LSXMKUSDLiberty Sirius Group C | 522,000 | $20.7B | 0.39% | |
| 61 | ROLRollins, Inc. | 443,700 | $20.6B | 0.39% | |
| 62 | —KKR & Co LLC | 967,000 | $20.4B | 0.38% | |
| 63 | CMECME Group Inc | 135,000 | $19.7B | 0.37% | |
| 64 | JPMJP Morgan | 183,000 | $19.6B | 0.37% | |
| 65 | CVSCVS Corporation | 267,000 | $19.4B | 0.37% | |
| 66 | METAFacebook | 108,500 | $19.1B | 0.36% | |
| 67 | AAPLApple Inc | 113,100 | $19.1B | 0.36% | |
| 68 | CGThe Carlyle Group | 797,000 | $18.3B | 0.34% | |
| 69 | LYVLive Nation | 417,700 | $17.8B | 0.34% | |
| 70 | PEPPepsico | 145,600 | $17.5B | 0.33% | |
| 71 | LBRDALiberty Broadband A | 205,250 | $17.5B | 0.33% | |
| 72 | MSCIMSCI | 137,000 | $17.3B | 0.33% | |
| 73 | LM03Liberty Sirius Group A | 426,000 | $16.9B | 0.32% | |
| 74 | SRCLStericycle Inc | 232,000 | $15.8B | 0.30% | |
| 75 | LBRDKLiberty Broadband Class C | 172,113 | $14.7B | 0.28% | |
| 76 | BF/BBrown-Forman Class B | 210,750 | $14.5B | 0.27% | |
| 77 | TSNTyson Foods | 178,000 | $14.4B | 0.27% | |
| 78 | GOOGLAlphabet Inc Class A | 12,500 | $13.2B | 0.25% | |
| 79 | CSCOCisco | 342,000 | $13.1B | 0.25% | |
| 80 | PXGBXPraxair Inc. | 84,400 | $13.1B | 0.25% | |
| 81 | CDKCDK Global Inc | 176,897 | $12.6B | 0.24% | |
| 82 | 4I1Philip Morris International | 114,500 | $12.1B | 0.23% | |
| 83 | UNPUnion Pacific | 84,600 | $11.3B | 0.21% | |
| 84 | HEIHeico Corp Class A | 138,375 | $10.9B | 0.21% | |
| 85 | MXIMMaxim Integrated Products | 197,000 | $10.3B | 0.19% | |
| 86 | PAYXPaychex | 150,000 | $10.2B | 0.19% | |
| 87 | GSGoldman Sachs | 39,100 | $10.0B | 0.19% | |
| 88 | DLTRDollar Tree Inc | 88,000 | $9.4B | 0.18% | |
| 89 | ALBAlbemarle Corp | 73,000 | $9.3B | 0.18% | |
| 90 | FWONALiberty Media Group C | 259,500 | $8.9B | 0.17% | |
| 91 | STSensata Technologies Holding | 168,000 | $8.6B | 0.16% | |
| 92 | CMCSAComcast Corp- Class A | 211,000 | $8.5B | 0.16% | |
| 93 | PCARPaccar | 118,300 | $8.4B | 0.16% | |
| 94 | COSTCostco | 39,000 | $7.3B | 0.14% | |
| 95 | VRSKVerisk Analytics Inc | 73,000 | $7.0B | 0.13% | |
| 96 | PDCOEURPatterson Companies Inc. | 168,000 | $6.1B | 0.11% | |
| 97 | ACNTSynalloy Corporation | 414,804 | $5.6B | 0.10% | |
| 98 | —Allergan, Inc. | 33,000 | $5.4B | 0.10% | |
| 99 | HXLHexcel Corp | 86,000 | $5.3B | 0.10% | |
| 100 | LM05Liberty Media Group A | 157,500 | $5.2B | 0.10% |
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