MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $3,163,763 (100.0% shares, 0.0% debt)

Holdings (109)

KMX Carmax 7.5%
Value ($000) $236,336 Shares 5,026,288 Est. Cost $45.40 Unrealized +8.0%
BRK/A Berkshire Hathaway, Inc. 6.2%
Value ($000) $194,622 Shares 1,094 Est. Cost $165023.42 Unrealized +5.1%
BRK/B Berkshire Hathaway Class B 5.7%
Value ($000) $181,071 Shares 1,527,257 Est. Cost $110.02 Unrealized +5.1%
DEO Diageo PLC 5.1%
Value ($000) $160,337 Shares 1,210,820 Est. Cost $114.95 Unrealized
Brookfield Asset Management 3.9%
Value ($000) $124,938 Shares 3,217,573 Est. Cost $36.09 Unrealized
Walgreen 3.9%
Value ($000) $123,350 Shares 2,147,450 Est. Cost $44.20 Unrealized
DIS Disney 3.6%
Value ($000) $115,249 Shares 1,508,500 Est. Cost $56.11 Unrealized +9.9%
FRFHF Fairfax Financial Holdings Ltd 3.5%
Value ($000) $111,800 Shares 279,459 Est. Cost $316.93 Unrealized +1.6%
WMT Wal-Mart Stores 2.8%
Value ($000) $88,920 Shares 1,130,000 Est. Cost $19.99 Unrealized +1.8%
XOM Exxon Corporation 2.8%
Value ($000) $88,780 Shares 877,266 Est. Cost $53.75 Unrealized +4.1%
UPS United Parcel Service 2.4%
Value ($000) $77,318 Shares 735,800 Est. Cost $55.38 Unrealized +16.4%
HD Home Depot 2.4%
Value ($000) $77,062 Shares 935,900 Est. Cost $56.05 Unrealized +4.8%
General Electric 2.3%
Value ($000) $72,830 Shares 2,598,300 Est. Cost $23.46 Unrealized
Colfax Corporation 2.2%
Value ($000) $69,108 Shares 1,085,070 Est. Cost $52.11 Unrealized
MAR Marriott International 2.1%
Value ($000) $66,255 Shares 1,342,533 Est. Cost $36.65 Unrealized +10.0%
FHI Federated Investors 2.0%
Value ($000) $62,084 Shares 2,155,700 Est. Cost $14.54 Unrealized +10.1%
ADM Archer Daniels 1.9%
Value ($000) $60,057 Shares 1,383,800 Est. Cost $23.37 Unrealized +22.4%
RLI RLI Corporation 1.9%
Value ($000) $58,551 Shares 601,260 Est. Cost $11.16 Unrealized +31.2%
WPC W.P. Carey 1.8%
Value ($000) $58,479 Shares 953,200 Est. Cost $66.17 Unrealized
JNJ Johnson and Johnson 1.7%
Value ($000) $53,177 Shares 580,600 Est. Cost $59.66 Unrealized +10.2%
UNH United Health Group Inc 1.4%
Value ($000) $45,700 Shares 606,900 Est. Cost $51.25 Unrealized +15.3%
BUD Anheuser-Busch Inbev ADR 1.4%
Value ($000) $43,819 Shares 411,600 Est. Cost $90.63 Unrealized
ADP Automatic Data Processing 1.4%
Value ($000) $42,993 Shares 532,100 Est. Cost $45.13 Unrealized +14.0%
NVO Novo-Nordisk A/S 1.3%
Value ($000) $40,869 Shares 221,200 Est. Cost $154.97 Unrealized
GD General Dynamics 1.2%
Value ($000) $38,067 Shares 398,400 Est. Cost $56.44 Unrealized +21.7%
AXP American Express 1.0%
Value ($000) $31,982 Shares 352,500 Est. Cost $59.62 Unrealized +16.2%
BF/A Brown Forman Class A 1.0%
Value ($000) $31,388 Shares 425,490 Est. Cost $17.20 Unrealized +1.8%
MSFT Microsoft Corp 1.0%
Value ($000) $30,867 Shares 825,100 Est. Cost $26.81 Unrealized +12.0%
V Visa 1.0%
Value ($000) $30,418 Shares 136,600 Est. Cost $40.71 Unrealized +13.7%
3M Company 0.9%
Value ($000) $28,849 Shares 205,700 Est. Cost $109.35 Unrealized
TEVA Teva Pharmaceuticals 0.9%
Value ($000) $28,052 Shares 699,900 Est. Cost $39.20 Unrealized
LOW Lowes 0.9%
Value ($000) $27,768 Shares 560,400 Est. Cost $32.16 Unrealized +21.7%
SCHW Charles Schwab 0.8%
Value ($000) $25,992 Shares 999,700 Est. Cost $15.92 Unrealized +29.8%
INTC Intel 0.8%
Value ($000) $25,921 Shares 998,700 Est. Cost $17.27 Unrealized +3.8%
Oracle Corp 0.8%
Value ($000) $24,544 Shares 641,500 Est. Cost $30.71 Unrealized
CAT Caterpillar Inc 0.7%
Value ($000) $21,976 Shares 242,000 Est. Cost $61.55 Unrealized +1.8%
TROW T.Rowe Price 0.7%
Value ($000) $20,984 Shares 250,500 Est. Cost $47.69 Unrealized +5.9%
ITW Illinois Tool Works 0.6%
Value ($000) $20,280 Shares 241,200 Est. Cost $49.85 Unrealized +19.3%
Liberty Media 0.6%
Value ($000) $19,603 Shares 134,000 Est. Cost $134.06 Unrealized
National Oilwell 0.6%
Value ($000) $19,246 Shares 242,000 Est. Cost $71.02 Unrealized
Blackrock Inc 0.6%
Value ($000) $18,798 Shares 59,400 Est. Cost $288.65 Unrealized
International Game Technology 0.6%
Value ($000) $18,736 Shares 1,031,700 Est. Cost $16.71 Unrealized
MCD McDonalds 0.6%
Value ($000) $17,921 Shares 184,700 Est. Cost $71.80 Unrealized -2.5%
ITIC Investors Title Company 0.6%
Value ($000) $17,500 Shares 216,100 Est. Cost $70.48 Unrealized +11.1%
SLB Schlumberger 0.5%
Value ($000) $15,679 Shares 174,000 Est. Cost $54.44 Unrealized +19.5%
COF Capital One 0.5%
Value ($000) $14,357 Shares 187,400 Est. Cost $47.00 Unrealized +22.0%
Google 0.4%
Value ($000) $14,009 Shares 12,500 Est. Cost $890.94 Unrealized
MCO Moody's Corp 0.4%
Value ($000) $13,921 Shares 177,400 Est. Cost $54.52 Unrealized +18.3%
ACNT Synalloy Corporation 0.4%
Value ($000) $12,063 Shares 785,343 Est. Cost $13.50 Unrealized +8.4%
HAS Hasbro, Inc 0.4%
Value ($000) $12,036 Shares 218,800 Est. Cost $30.76 Unrealized +12.0%
CVX Chevron 0.4%
Value ($000) $11,866 Shares 95,000 Est. Cost $72.16 Unrealized +0.5%
BRO Brown & Brown 0.4%
Value ($000) $11,477 Shares 365,628 Est. Cost $13.98 Unrealized +0.8%
EMR Emerson Electric 0.4%
Value ($000) $11,432 Shares 162,900 Est. Cost $40.02 Unrealized +20.4%
L Loews Corporation 0.4%
Value ($000) $11,336 Shares 235,000 Est. Cost $42.08 Unrealized +7.0%
PEP Pepsico 0.3%
Value ($000) $10,807 Shares 130,300 Est. Cost $56.00 Unrealized +3.1%
CPRT Copart Inc 0.3%
Value ($000) $10,262 Shares 280,000 Est. Cost $4.19 Unrealized +0.1%
PM Philip Morris International 0.3%
Value ($000) $9,976 Shares 114,500 Est. Cost $49.85 Unrealized -4.0%
Wellpoint Inc 0.3%
Value ($000) $9,793 Shares 106,000 Est. Cost $84.63 Unrealized
Alliance Holdings GP 0.3%
Value ($000) $9,762 Shares 166,500 Est. Cost $63.75 Unrealized
NKE Nike 0.3%
Value ($000) $9,468 Shares 120,400 Est. Cost $26.53 Unrealized +23.9%
ACN Accenture 0.3%
Value ($000) $9,406 Shares 114,400 Est. Cost $63.81 Unrealized -3.6%
Blackstone Group 0.3%
Value ($000) $9,274 Shares 294,400 Est. Cost $24.74 Unrealized
Unilever PLC ADR 0.3%
Value ($000) $8,940 Shares 217,000 Est. Cost $41.20 Unrealized
MAT Mattel 0.3%
Value ($000) $8,826 Shares 185,500 Est. Cost $44.70 Unrealized -0.3%
NSC Norfolk Southern 0.3%
Value ($000) $8,763 Shares 94,400 Est. Cost $57.67 Unrealized +13.9%
NTRS Northern Trust Corp 0.3%
Value ($000) $8,665 Shares 140,000 Est. Cost $40.35 Unrealized +3.6%
E ENI Spa ADR 0.3%
Value ($000) $8,098 Shares 167,000 Est. Cost $45.56 Unrealized
BF/B Brown-Forman Class B 0.3%
Value ($000) $8,039 Shares 106,372 Est. Cost $22.68 Unrealized +5.2%
Mosaic Company 0.2%
Value ($000) $7,327 Shares 155,000 Est. Cost $43.16 Unrealized
KKR & Co LLC 0.2%
Value ($000) $7,059 Shares 290,000 Est. Cost $20.86 Unrealized
Carlyle Group 0.2%
Value ($000) $6,982 Shares 196,000 Est. Cost $28.79 Unrealized
SEIC SEI Investments Co 0.2%
Value ($000) $6,946 Shares 200,000 Est. Cost $26.10 Unrealized +9.5%
PAYX Paychex 0.2%
Value ($000) $6,870 Shares 150,900 Est. Cost $25.02 Unrealized +17.6%
MA Mastercard, Inc 0.2%
Value ($000) $6,684 Shares 8,000 Est. Cost $51.54 Unrealized +34.0%
AMZN Amazon.com 0.2%
Value ($000) $6,261 Shares 15,700 Est. Cost $13.97 Unrealized +28.7%
United Technologies 0.2%
Value ($000) $6,100 Shares 53,600 Est. Cost $92.95 Unrealized
FDS Factset Research 0.2%
Value ($000) $6,080 Shares 56,000 Est. Cost $88.84 Unrealized +9.8%
EXPD Expeditors Int'l Wash Inc 0.2%
Value ($000) $6,062 Shares 137,000 Est. Cost $31.85 Unrealized +16.9%
Patterson Companies Inc. 0.2%
Value ($000) $5,974 Shares 145,000 Est. Cost $37.60 Unrealized
ECL Ecolab 0.2%
Value ($000) $5,881 Shares 56,400 Est. Cost $75.96 Unrealized +19.7%
KO Coca Cola Co 0.2%
Value ($000) $5,449 Shares 131,900 Est. Cost $27.85 Unrealized -3.3%
Heritage Crystal Clean Inc 0.2%
Value ($000) $5,317 Shares 259,500 Est. Cost $14.61 Unrealized
Peabody Energy 0.2%
Value ($000) $5,078 Shares 260,000 Est. Cost $14.64 Unrealized
Apollo Global Management - A 0.2%
Value ($000) $4,909 Shares 155,300 Est. Cost $29.44 Unrealized
COST Costco 0.1%
Value ($000) $4,677 Shares 39,300 Est. Cost $86.56 Unrealized +9.9%
IBM International Business Machine 0.1%
Value ($000) $4,539 Shares 24,200 Est. Cost $116.81 Unrealized -8.9%
Monsanto Co 0.1%
Value ($000) $4,161 Shares 35,700 Est. Cost $98.80 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $3,899 Shares 111,603 Est. Cost $21.22 Unrealized +14.5%
GHC Graham Holdings Co 0.1%
Value ($000) $3,516 Shares 5,300 Est. Cost $339.79 Unrealized 0.0%
Brookfield Property Partners 0.1%
Value ($000) $3,442 Shares 172,624 Est. Cost $20.30 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $3,411 Shares 41,900 Est. Cost $55.56 Unrealized +4.4%
Apollo Group 0.1%
Value ($000) $2,869 Shares 105,000 Est. Cost $20.81 Unrealized
APD Air Products & Chemicals 0.1%
Value ($000) $2,794 Shares 25,000 Est. Cost $61.55 Unrealized +21.6%
Potash Corp 0.1%
Value ($000) $2,637 Shares 80,000 Est. Cost $31.50 Unrealized
Fidelity National Financial 0.1%
Value ($000) $2,586 Shares 79,700 Est. Cost $32.45 Unrealized
McGraw Hill Financial 0.1%
Value ($000) $2,346 Shares 30,000 Est. Cost $78.20 Unrealized
Core Labs NV 0.1%
Value ($000) $1,909 Shares 10,000 Est. Cost $158.68 Unrealized
Alleghany Corporation 0.1%
Value ($000) $1,731 Shares 4,328 Est. Cost $383.32 Unrealized
ROST Ross Stores, Inc 0.1%
Value ($000) $1,723 Shares 23,000 Est. Cost $28.68 Unrealized +16.1%
TGT Target 0.0%
Value ($000) $1,518 Shares 24,000 Est. Cost $44.59 Unrealized 0.0%
ROL Rollins, Inc. 0.0%
Value ($000) $1,424 Shares 47,000 Est. Cost $7.06 Unrealized 0.0%
Calumet 0.0%
Value ($000) $1,353 Shares 52,000 Est. Cost $33.39 Unrealized
Arch Coal Inc 0.0%
Value ($000) $1,095 Shares 246,000 Est. Cost $3.78 Unrealized
OKE Oneok,Inc 0.0%
Value ($000) $622 Shares 10,000 Est. Cost $20.19 Unrealized +20.8%
EPD Enterprise Products Lmtd Ptnsh 0.0%
Value ($000) $418 Shares 6,300 Est. Cost $62.22 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $372 Shares 10,300 Est. Cost $24.40 Unrealized -0.1%
Starz Liberty Capital 0.0%
Value ($000) $351 Shares 12,000 Est. Cost $22.08 Unrealized
UTI Universal Technical Institute 0.0%
Value ($000) $320 Shares 23,000 Est. Cost $13.28 Unrealized 0.0%
MSCI 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $43.80 Unrealized