MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $2,916,799 (100.0% shares, 0.0% debt)

Holdings (107)

KMX Carmax 8.4%
Value ($000) $244,023 Shares 5,034,519 Est. Cost $45.40 Unrealized +7.7%
BRK/A Berkshire Hathaway, Inc. 6.4%
Value ($000) $186,429 Shares 1,094 Est. Cost $165023.42 Unrealized +4.8%
BRK/B Berkshire Hathaway Class B 6.0%
Value ($000) $173,825 Shares 1,531,357 Est. Cost $110.02 Unrealized +4.9%
DEO Diageo PLC 5.3%
Value ($000) $154,088 Shares 1,212,525 Est. Cost $114.95 Unrealized
Brookfield Asset Management 4.1%
Value ($000) $118,391 Shares 3,165,536 Est. Cost $36.04 Unrealized
Walgreen 4.0%
Value ($000) $115,627 Shares 2,149,200 Est. Cost $44.20 Unrealized
FRFHF Fairfax Financial Holdings Ltd 3.9%
Value ($000) $113,893 Shares 279,459 Est. Cost $316.93 Unrealized +0.7%
DIS Disney 3.3%
Value ($000) $97,492 Shares 1,511,735 Est. Cost $56.11 Unrealized +1.5%
WMT Wal-Mart Stores 2.8%
Value ($000) $82,427 Shares 1,114,474 Est. Cost $19.98 Unrealized -1.0%
XOM Exxon Corporation 2.5%
Value ($000) $73,735 Shares 856,985 Est. Cost $53.70 Unrealized +0.9%
HD Home Depot 2.4%
Value ($000) $71,227 Shares 939,050 Est. Cost $56.05 Unrealized +3.2%
UPS United Parcel Service 2.3%
Value ($000) $67,436 Shares 738,059 Est. Cost $55.38 Unrealized +3.1%
WPC W.P. Carey 2.1%
Value ($000) $61,684 Shares 953,400 Est. Cost $66.17 Unrealized
Colfax Corporation 2.1%
Value ($000) $61,296 Shares 1,085,070 Est. Cost $52.11 Unrealized
General Electric 2.0%
Value ($000) $58,613 Shares 2,453,441 Est. Cost $23.19 Unrealized
FHI Federated Investors 2.0%
Value ($000) $58,557 Shares 2,156,000 Est. Cost $14.54 Unrealized +13.1%
MAR Marriott International 1.9%
Value ($000) $56,379 Shares 1,340,443 Est. Cost $36.65 Unrealized -0.2%
RLI RLI Corporation 1.8%
Value ($000) $52,562 Shares 601,260 Est. Cost $11.16 Unrealized +11.5%
ADM Archer Daniels 1.7%
Value ($000) $50,979 Shares 1,383,800 Est. Cost $23.37 Unrealized +9.7%
JNJ Johnson and Johnson 1.7%
Value ($000) $50,350 Shares 580,800 Est. Cost $59.66 Unrealized +6.5%
UNH United Health Group Inc 1.4%
Value ($000) $41,269 Shares 576,300 Est. Cost $50.84 Unrealized +15.3%
BUD Anheuser-Busch Inbev ADR 1.4%
Value ($000) $40,910 Shares 412,403 Est. Cost $90.63 Unrealized
ADP Automatic Data Processing 1.3%
Value ($000) $38,542 Shares 532,500 Est. Cost $45.13 Unrealized +7.1%
NVO Novo-Nordisk A/S 1.3%
Value ($000) $37,516 Shares 221,700 Est. Cost $154.97 Unrealized
GD General Dynamics 1.2%
Value ($000) $34,952 Shares 399,361 Est. Cost $56.44 Unrealized +15.0%
BF/A Brown Forman Class A 1.0%
Value ($000) $28,159 Shares 425,490 Est. Cost $17.20 Unrealized -1.2%
AXP American Express 0.9%
Value ($000) $26,752 Shares 354,237 Est. Cost $59.62 Unrealized +6.1%
MSFT Microsoft Corp 0.9%
Value ($000) $26,701 Shares 802,300 Est. Cost $26.71 Unrealized +1.1%
LOW Lowes 0.9%
Value ($000) $26,695 Shares 560,700 Est. Cost $32.16 Unrealized +13.2%
TEVA Teva Pharmaceuticals 0.9%
Value ($000) $26,446 Shares 700,000 Est. Cost $39.20 Unrealized
3M Company 0.8%
Value ($000) $24,562 Shares 205,700 Est. Cost $109.35 Unrealized
V Visa 0.8%
Value ($000) $23,429 Shares 122,600 Est. Cost $40.08 Unrealized +5.6%
Carbo Ceramics Inc 0.8%
Value ($000) $23,390 Shares 236,000 Est. Cost $69.85 Unrealized
International Game Technology 0.8%
Value ($000) $22,397 Shares 1,183,166 Est. Cost $16.71 Unrealized
Oracle Corp 0.7%
Value ($000) $21,332 Shares 643,100 Est. Cost $30.71 Unrealized
SCHW Charles Schwab 0.7%
Value ($000) $21,219 Shares 1,003,719 Est. Cost $15.92 Unrealized +18.0%
CAT Caterpillar Inc 0.7%
Value ($000) $20,199 Shares 242,200 Est. Cost $61.55 Unrealized +0.1%
INTC Intel 0.7%
Value ($000) $19,698 Shares 859,400 Est. Cost $17.17 Unrealized -1.5%
ITW Illinois Tool Works 0.6%
Value ($000) $18,519 Shares 242,810 Est. Cost $49.85 Unrealized +9.9%
TROW T.Rowe Price 0.6%
Value ($000) $18,018 Shares 250,500 Est. Cost $47.69 Unrealized -0.3%
MCD McDonalds 0.6%
Value ($000) $17,810 Shares 185,113 Est. Cost $71.80 Unrealized -1.7%
National Oilwell 0.6%
Value ($000) $16,481 Shares 211,000 Est. Cost $69.77 Unrealized
ITIC Investors Title Company 0.6%
Value ($000) $16,248 Shares 216,350 Est. Cost $70.48 Unrealized +4.5%
Liberty Media 0.6%
Value ($000) $16,186 Shares 110,000 Est. Cost $131.40 Unrealized
SLB Schlumberger 0.5%
Value ($000) $13,607 Shares 154,000 Est. Cost $53.06 Unrealized +11.2%
COF Capital One 0.4%
Value ($000) $12,882 Shares 187,400 Est. Cost $47.00 Unrealized +14.8%
ACNT Synalloy Corporation 0.4%
Value ($000) $12,864 Shares 785,343 Est. Cost $13.50 Unrealized +7.3%
BRO Brown & Brown 0.4%
Value ($000) $11,737 Shares 365,628 Est. Cost $13.98 Unrealized +3.5%
L Loews Corporation 0.4%
Value ($000) $11,250 Shares 240,700 Est. Cost $42.08 Unrealized +2.8%
MCO Moody's Corp 0.4%
Value ($000) $10,929 Shares 155,400 Est. Cost $53.10 Unrealized +8.5%
Leucadia National Corp 0.4%
Value ($000) $10,635 Shares 390,433 Est. Cost $26.22 Unrealized
EMR Emerson Electric 0.4%
Value ($000) $10,553 Shares 163,100 Est. Cost $40.02 Unrealized +9.5%
Google 0.4%
Value ($000) $10,423 Shares 11,900 Est. Cost $879.35 Unrealized
PEP Pepsico 0.4%
Value ($000) $10,359 Shares 130,300 Est. Cost $56.00 Unrealized +1.4%
Alliance Holdings GP 0.3%
Value ($000) $9,970 Shares 166,500 Est. Cost $63.75 Unrealized
PM Philip Morris International 0.3%
Value ($000) $9,915 Shares 114,500 Est. Cost $49.85 Unrealized -5.0%
CVX Chevron 0.3%
Value ($000) $9,234 Shares 76,000 Est. Cost $72.08 Unrealized +1.4%
Blackrock Inc 0.3%
Value ($000) $9,012 Shares 33,300 Est. Cost $266.85 Unrealized
HAS Hasbro, Inc 0.3%
Value ($000) $8,994 Shares 190,800 Est. Cost $30.22 Unrealized +3.4%
NKE Nike 0.3%
Value ($000) $8,746 Shares 120,400 Est. Cost $26.53 Unrealized +5.3%
ACN Accenture 0.3%
Value ($000) $8,439 Shares 114,600 Est. Cost $63.81 Unrealized -6.7%
BK Bank of New York Mellon Corp 0.3%
Value ($000) $7,898 Shares 261,603 Est. Cost $21.22 Unrealized +7.3%
NTRS Northern Trust Corp 0.3%
Value ($000) $7,613 Shares 140,000 Est. Cost $40.35 Unrealized +3.3%
NSC Norfolk Southern 0.3%
Value ($000) $7,302 Shares 94,400 Est. Cost $57.67 Unrealized -1.2%
BF/B Brown-Forman Class B 0.2%
Value ($000) $7,247 Shares 106,372 Est. Cost $22.68 Unrealized +0.6%
Wellpoint Inc 0.2%
Value ($000) $6,522 Shares 78,000 Est. Cost $81.85 Unrealized
Mosaic Company 0.2%
Value ($000) $6,453 Shares 150,000 Est. Cost $43.02 Unrealized
E ENI Spa ADR 0.2%
Value ($000) $6,352 Shares 138,000 Est. Cost $44.94 Unrealized
PAYX Paychex 0.2%
Value ($000) $6,133 Shares 150,900 Est. Cost $25.02 Unrealized +8.0%
MAT Mattel 0.2%
Value ($000) $5,968 Shares 142,500 Est. Cost $44.74 Unrealized -4.4%
OKE Oneok,Inc 0.2%
Value ($000) $5,865 Shares 110,000 Est. Cost $20.19 Unrealized +3.9%
EXPD Expeditors Int'l Wash Inc 0.2%
Value ($000) $5,860 Shares 133,000 Est. Cost $31.69 Unrealized +11.4%
Patterson Companies Inc. 0.2%
Value ($000) $5,843 Shares 145,400 Est. Cost $37.60 Unrealized
Blackstone Group 0.2%
Value ($000) $5,809 Shares 233,400 Est. Cost $22.97 Unrealized
United Technologies 0.2%
Value ($000) $5,779 Shares 53,600 Est. Cost $92.95 Unrealized
MA Mastercard, Inc 0.2%
Value ($000) $5,382 Shares 8,000 Est. Cost $51.54 Unrealized +13.1%
KO Coca Cola Co 0.2%
Value ($000) $5,034 Shares 132,900 Est. Cost $27.85 Unrealized -3.9%
KKR & Co LLC 0.2%
Value ($000) $4,939 Shares 240,000 Est. Cost $20.14 Unrealized
ECL Ecolab 0.2%
Value ($000) $4,780 Shares 48,400 Est. Cost $73.48 Unrealized +10.5%
Heritage Crystal Clean Inc 0.2%
Value ($000) $4,670 Shares 259,500 Est. Cost $14.61 Unrealized
AMZN Amazon.com 0.2%
Value ($000) $4,658 Shares 14,900 Est. Cost $13.76 Unrealized +8.3%
COST Costco 0.2%
Value ($000) $4,572 Shares 39,700 Est. Cost $86.56 Unrealized +5.9%
Peabody Energy 0.2%
Value ($000) $4,485 Shares 260,000 Est. Cost $14.64 Unrealized
FDS Factset Research 0.1%
Value ($000) $4,037 Shares 37,000 Est. Cost $84.37 Unrealized +12.1%
SEIC SEI Investments Co 0.1%
Value ($000) $4,018 Shares 130,000 Est. Cost $24.76 Unrealized +6.9%
Monsanto Co 0.1%
Value ($000) $3,726 Shares 35,700 Est. Cost $98.80 Unrealized
IBM International Business Machine 0.1%
Value ($000) $3,722 Shares 20,100 Est. Cost $118.94 Unrealized -6.2%
Carlyle Group 0.1%
Value ($000) $3,472 Shares 135,000 Est. Cost $25.71 Unrealized
Brookfield Property Partners 0.1%
Value ($000) $3,350 Shares 172,900 Est. Cost $20.30 Unrealized
Washington Post Co 0.1%
Value ($000) $3,240 Shares 5,300 Est. Cost $483.77 Unrealized
Apollo Global Management - A 0.1%
Value ($000) $2,834 Shares 100,300 Est. Cost $28.26 Unrealized
APD Air Products & Chemicals 0.1%
Value ($000) $2,664 Shares 25,000 Est. Cost $61.55 Unrealized +13.9%
PG Procter & Gamble 0.1%
Value ($000) $2,578 Shares 34,100 Est. Cost $55.00 Unrealized +2.2%
Potash Corp 0.1%
Value ($000) $2,190 Shares 70,000 Est. Cost $31.29 Unrealized
Appollo Group 0.1%
Value ($000) $2,185 Shares 105,000 Est. Cost $20.81 Unrealized
Natural Resource Partners 0.1%
Value ($000) $1,941 Shares 101,900 Est. Cost $20.57 Unrealized
Alleghany Corporation 0.1%
Value ($000) $1,773 Shares 4,328 Est. Cost $383.32 Unrealized
Core Labs NV 0.1%
Value ($000) $1,692 Shares 10,000 Est. Cost $158.68 Unrealized
ROST Ross Stores, Inc 0.1%
Value ($000) $1,674 Shares 23,000 Est. Cost $28.68 Unrealized +5.3%
Arch Coal Inc 0.1%
Value ($000) $1,628 Shares 396,000 Est. Cost $3.78 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $1,442 Shares 242,000 Est. Cost $5.24 Unrealized
Calumet 0.0%
Value ($000) $1,010 Shares 37,000 Est. Cost $36.38 Unrealized
Consol Energy 0.0%
Value ($000) $1,009 Shares 30,000 Est. Cost $27.10 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $417 Shares 13,086 Est. Cost $24.40 Unrealized -1.7%
EPD Enterprise Products Lmtd Ptnsh 0.0%
Value ($000) $385 Shares 6,300 Est. Cost $62.22 Unrealized
Starz Liberty Capital 0.0%
Value ($000) $338 Shares 12,000 Est. Cost $22.08 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $318 Shares 10,000 Est. Cost $4.07 Unrealized 0.0%