MARKEL GROUP INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$5.2T
Holdings
132
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,096 | $335.4B | 6.41% | |
| 2 | BRK/BBerkshire Hathaway Class B | 1,518,747 | $310.1B | 5.92% | |
| 3 | KMXCarmax | 4,913,070 | $308.2B | 5.89% | |
| 4 | BAMBrookfield Asset Management | 5,674,141 | $217.6B | 4.16% | |
| 5 | DISDisney | 1,800,500 | $197.4B | 3.77% | |
| 6 | DEODiageo PLC | 1,349,800 | $191.4B | 3.66% | |
| 7 | MARMarriott International | 1,532,269 | $166.3B | 3.18% | |
| 8 | DEJohn Deere | 1,095,400 | $163.4B | 3.12% | |
| 9 | HDHome Depot | 920,000 | $158.1B | 3.02% | |
| 10 | UNHUnited Health Group Inc | 599,000 | $149.2B | 2.85% | |
| 11 | WBAWalgreens Boots Alliance Inc | 2,148,000 | $146.8B | 2.80% | |
| 12 | AMZNAmazon.com | 89,745 | $134.8B | 2.58% | |
| 13 | VVisa | 925,800 | $122.2B | 2.33% | |
| 14 | GOOGAlphabet Inc | 115,189 | $119.3B | 2.28% | |
| 15 | RLIRLI Corporation | 1,197,272 | $82.6B | 1.58% | |
| 16 | ULUnilever PLC ADR | 1,527,600 | $79.8B | 1.53% | |
| 17 | JNJJohnson and Johnson | 610,800 | $78.8B | 1.51% | |
| 18 | BLKCHFBlackrock Inc | 195,700 | $76.9B | 1.47% | |
| 19 | ADPAutomatic Data Processing | 530,700 | $69.6B | 1.33% | |
| 20 | GDGeneral Dynamics | 387,000 | $60.8B | 1.16% | |
| 21 | TXNTexas Instruments Inc | 636,000 | $60.1B | 1.15% | |
| 22 | ADIAnalog Devices Inc | 699,811 | $60.1B | 1.15% | |
| 23 | ADMArcher Daniels | 1,463,300 | $60.0B | 1.15% | |
| 24 | ELVAnthem Inc | 224,000 | $58.8B | 1.12% | |
| 25 | LOWLowes | 570,000 | $52.6B | 1.01% | |
| 26 | NVONovo-Nordisk A/S | 1,075,000 | $49.5B | 0.95% | |
| 27 | MRSHMarsh & McLennan | 609,500 | $48.6B | 0.93% | |
| 28 | SCHWCharles Schwab | 1,057,100 | $43.9B | 0.84% | |
| 29 | WSOWatsco Inc | 295,000 | $41.0B | 0.78% | |
| 30 | —Oaktree Capital Group LLC | 1,020,500 | $40.6B | 0.78% | |
| 31 | BF/ABrown Forman Class A | 843,000 | $40.0B | 0.76% | |
| 32 | ECLEcolab | 269,800 | $39.8B | 0.76% | |
| 33 | MSFTMicrosoft Corp | 389,000 | $39.5B | 0.75% | |
| 34 | MMM3M Company | 204,000 | $38.9B | 0.74% | |
| 35 | TRVThe Travelers Companies Inc | 315,000 | $37.7B | 0.72% | |
| 36 | ITICInvestors Title Company | 213,300 | $37.7B | 0.72% | |
| 37 | AXPAmerican Express | 386,000 | $36.8B | 0.70% | |
| 38 | CATCaterpillar Inc | 278,000 | $35.3B | 0.67% | |
| 39 | MAMastercard, Inc | 182,100 | $34.4B | 0.66% | |
| 40 | NSCNorfolk Southern | 229,500 | $34.3B | 0.66% | |
| 41 | BXUSDBlackstone Group | 1,116,000 | $33.3B | 0.64% | |
| 42 | BABoeing Co | 94,400 | $30.4B | 0.58% | |
| 43 | HASHasbro, Inc | 364,000 | $29.6B | 0.57% | |
| 44 | ITWIllinois Tool Works | 230,000 | $29.1B | 0.56% | |
| 45 | TROWT.Rowe Price | 314,000 | $29.0B | 0.55% | |
| 46 | ROLRollins, Inc. | 785,550 | $28.4B | 0.54% | |
| 47 | MCOMoody's Corp | 200,100 | $28.0B | 0.54% | |
| 48 | SBUXStarbucks Corp | 425,168 | $27.4B | 0.52% | |
| 49 | NKENike | 366,000 | $27.1B | 0.52% | |
| 50 | DISCKUSDDiscovery Communications | 1,171,000 | $27.0B | 0.52% | |
| 51 | PGRProgressive Corp | 429,000 | $25.9B | 0.49% | |
| 52 | CMECME Group Inc | 135,000 | $25.4B | 0.49% | |
| 53 | SPGIS&P Global | 147,000 | $25.0B | 0.48% | |
| 54 | AAPLApple Inc | 156,285 | $24.7B | 0.47% | |
| 55 | KKRKKR & Co LLC | 1,241,000 | $24.4B | 0.47% | |
| 56 | LYVLive Nation | 488,700 | $24.1B | 0.46% | |
| 57 | UTXZUnited Technologies | 224,000 | $23.9B | 0.46% | |
| 58 | APOApollo Global Management - A | 968,500 | $23.8B | 0.45% | |
| 59 | ENOVColfax Corporation | 1,135,070 | $23.7B | 0.45% | |
| 60 | FDSFactset Research | 116,000 | $23.2B | 0.44% | |
| 61 | BF/BBrown-Forman Class B | 474,187 | $22.6B | 0.43% | |
| 62 | ACNAccenture | 159,400 | $22.5B | 0.43% | |
| 63 | GSGoldman Sachs | 125,920 | $21.0B | 0.40% | |
| 64 | MSCIMSCI | 137,000 | $20.2B | 0.39% | |
| 65 | LSXMKUSDLiberty Sirius Group C | 522,000 | $19.3B | 0.37% | |
| 66 | ROKRockwell Automation Inc | 127,800 | $19.2B | 0.37% | |
| 67 | HEIHeico Corp Class A | 292,145 | $18.4B | 0.35% | |
| 68 | METAFacebook | 138,530 | $18.2B | 0.35% | |
| 69 | CVSCVS Corporation | 275,000 | $18.0B | 0.34% | |
| 70 | JPMJP Morgan | 183,000 | $17.9B | 0.34% | |
| 71 | PHParker-Hannifin Corp | 118,600 | $17.7B | 0.34% | |
| 72 | CGThe Carlyle Group | 1,093,000 | $17.2B | 0.33% | |
| 73 | SEICSEI Investments Co | 363,200 | $16.8B | 0.32% | |
| 74 | SRCLStericycle Inc | 451,500 | $16.6B | 0.32% | |
| 75 | PEPPepsico | 145,600 | $16.1B | 0.31% | |
| 76 | LM03Liberty Sirius Group A | 426,000 | $15.7B | 0.30% | |
| 77 | CSCOCisco | 342,000 | $14.8B | 0.28% | |
| 78 | LBRDALiberty Broadband A | 205,250 | $14.7B | 0.28% | |
| 79 | LINLinde PLC | 94,400 | $14.7B | 0.28% | |
| 80 | CMCSAComcast Corp- Class A | 399,000 | $13.6B | 0.26% | |
| 81 | GOOGLAlphabet Inc Class A | 12,500 | $13.1B | 0.25% | |
| 82 | MXIMMaxim Integrated Products | 252,000 | $12.8B | 0.24% | |
| 83 | LBRDKLiberty Broadband Class C | 172,113 | $12.4B | 0.24% | |
| 84 | TSNTyson Foods | 226,000 | $12.1B | 0.23% | |
| 85 | UNPUnion Pacific | 85,370 | $11.8B | 0.23% | |
| 86 | DLTRDollar Tree Inc | 123,000 | $11.1B | 0.21% | |
| 87 | SMGScotts Miracle-Gro Co | 178,000 | $10.9B | 0.21% | |
| 88 | MCHPMicrochip Technology | 151,000 | $10.9B | 0.21% | |
| 89 | PAYXPaychex | 150,000 | $9.8B | 0.19% | |
| 90 | WHRWhirlpool Corp | 81,259 | $8.7B | 0.17% | |
| 91 | IFFIntl Flavors & Fragrances | 63,500 | $8.5B | 0.16% | |
| 92 | CDKCDK Global Inc | 176,897 | $8.5B | 0.16% | |
| 93 | CHHChoice Hotels Intl Inc | 117,500 | $8.4B | 0.16% | |
| 94 | EAElectronic Arts Inc | 105,400 | $8.3B | 0.16% | |
| 95 | ATVIEURActivision Blizzard Inc | 177,800 | $8.3B | 0.16% | |
| 96 | VRSKVerisk Analytics Inc | 74,000 | $8.1B | 0.15% | |
| 97 | FWONALiberty Media Group C | 259,500 | $8.0B | 0.15% | |
| 98 | COSTCostco | 39,000 | $7.9B | 0.15% | |
| 99 | HXLHexcel Corp | 134,000 | $7.7B | 0.15% | |
| 100 | 4I1Philip Morris International | 114,500 | $7.6B | 0.15% |
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