MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $3,507,277 (100.0% shares, 0.0% debt)

Holdings (105)

KMX Carmax 7.4%
Value ($000) $258,129 Shares 4,963,070 Est. Cost $45.40 Unrealized +0.0%
BRK/A Berkshire Hathaway, Inc. 5.8%
Value ($000) $204,713 Shares 1,078 Est. Cost $165023.42 Unrealized +15.0%
BRK/B Berkshire Hathaway Class B 5.5%
Value ($000) $191,309 Shares 1,511,607 Est. Cost $110.02 Unrealized +15.0%
Walgreen 4.5%
Value ($000) $158,268 Shares 2,135,000 Est. Cost $44.20 Unrealized
DEO Diageo PLC 4.4%
Value ($000) $154,760 Shares 1,216,000 Est. Cost $115.09 Unrealized
Brookfield Asset Management 4.1%
Value ($000) $143,706 Shares 3,264,548 Est. Cost $36.25 Unrealized
FRFHF Fairfax Financial Holdings Ltd 3.8%
Value ($000) $132,045 Shares 279,459 Est. Cost $316.93 Unrealized +15.6%
DIS Disney 3.7%
Value ($000) $128,567 Shares 1,499,500 Est. Cost $56.28 Unrealized +30.5%
XOM Exxon Corporation 2.5%
Value ($000) $87,471 Shares 868,800 Est. Cost $53.75 Unrealized +15.1%
MAR Marriott International 2.4%
Value ($000) $83,706 Shares 1,305,869 Est. Cost $36.65 Unrealized +44.3%
WMT Wal-Mart Stores 2.4%
Value ($000) $82,427 Shares 1,098,000 Est. Cost $19.99 Unrealized +2.7%
Colfax Corporation 2.3%
Value ($000) $80,881 Shares 1,085,070 Est. Cost $52.11 Unrealized
HD Home Depot 2.1%
Value ($000) $74,483 Shares 920,000 Est. Cost $56.05 Unrealized +7.2%
General Electric 2.1%
Value ($000) $74,004 Shares 2,816,000 Est. Cost $23.67 Unrealized
UPS United Parcel Service 2.1%
Value ($000) $73,453 Shares 715,500 Est. Cost $55.38 Unrealized +20.2%
FHI Federated Investors 1.9%
Value ($000) $65,983 Shares 2,134,000 Est. Cost $14.54 Unrealized +18.9%
WPC W.P. Carey 1.7%
Value ($000) $61,193 Shares 950,200 Est. Cost $66.17 Unrealized
ADM Archer Daniels 1.7%
Value ($000) $60,695 Shares 1,376,000 Est. Cost $23.37 Unrealized +35.3%
JNJ Johnson and Johnson 1.7%
Value ($000) $60,073 Shares 574,200 Est. Cost $59.66 Unrealized +22.6%
RLI RLI Corporation 1.6%
Value ($000) $54,811 Shares 1,197,272 Est. Cost $12.47 Unrealized +12.1%
UNH United Health Group Inc 1.5%
Value ($000) $51,257 Shares 627,000 Est. Cost $51.90 Unrealized +25.6%
NVO Novo-Nordisk A/S 1.4%
Value ($000) $49,654 Shares 1,075,000 Est. Cost $68.14 Unrealized
BUD Anheuser-Busch Inbev ADR 1.4%
Value ($000) $47,700 Shares 415,000 Est. Cost $90.92 Unrealized
GD General Dynamics 1.3%
Value ($000) $45,105 Shares 387,000 Est. Cost $56.44 Unrealized +56.9%
ADP Automatic Data Processing 1.2%
Value ($000) $41,836 Shares 527,700 Est. Cost $45.13 Unrealized +17.1%
Unilever PLC ADR 1.2%
Value ($000) $41,323 Shares 912,000 Est. Cost $43.25 Unrealized
BF/A Brown Forman Class A 1.1%
Value ($000) $38,921 Shares 421,500 Est. Cost $17.20 Unrealized +28.2%
SLB Schlumberger 1.0%
Value ($000) $36,564 Shares 310,000 Est. Cost $60.79 Unrealized +23.1%
TEVA Teva Pharmaceuticals 1.0%
Value ($000) $36,379 Shares 694,000 Est. Cost $39.20 Unrealized
V Visa 1.0%
Value ($000) $34,662 Shares 164,500 Est. Cost $42.17 Unrealized +14.2%
MSFT Microsoft Corp 1.0%
Value ($000) $34,111 Shares 818,000 Est. Cost $26.81 Unrealized +26.7%
Liberty Media 1.0%
Value ($000) $33,623 Shares 246,000 Est. Cost $134.26 Unrealized
AXP American Express 0.9%
Value ($000) $33,110 Shares 349,000 Est. Cost $59.62 Unrealized +28.1%
National Oilwell 0.9%
Value ($000) $32,364 Shares 393,000 Est. Cost $74.58 Unrealized
INTC Intel 0.9%
Value ($000) $30,622 Shares 991,000 Est. Cost $17.27 Unrealized +19.7%
3M Company 0.8%
Value ($000) $29,221 Shares 204,000 Est. Cost $109.35 Unrealized
SCHW Charles Schwab 0.8%
Value ($000) $28,465 Shares 1,057,000 Est. Cost $16.29 Unrealized +40.3%
Blackrock Inc 0.8%
Value ($000) $28,444 Shares 89,000 Est. Cost $298.11 Unrealized
CAT Caterpillar Inc 0.7%
Value ($000) $26,189 Shares 241,000 Est. Cost $61.55 Unrealized +26.8%
LOW Lowes 0.7%
Value ($000) $25,915 Shares 540,000 Est. Cost $32.16 Unrealized +17.7%
Oracle Corp 0.7%
Value ($000) $25,858 Shares 638,000 Est. Cost $30.71 Unrealized
CPRT Copart Inc 0.6%
Value ($000) $22,655 Shares 630,000 Est. Cost $4.34 Unrealized +3.8%
TROW T.Rowe Price 0.6%
Value ($000) $21,103 Shares 250,000 Est. Cost $47.69 Unrealized +11.5%
Wellpoint Inc 0.6%
Value ($000) $20,231 Shares 188,000 Est. Cost $93.45 Unrealized
ITW Illinois Tool Works 0.6%
Value ($000) $20,139 Shares 230,000 Est. Cost $49.85 Unrealized +31.3%
MCO Moody's Corp 0.6%
Value ($000) $19,899 Shares 227,000 Est. Cost $58.08 Unrealized +25.9%
MCD McDonalds 0.5%
Value ($000) $18,234 Shares 181,000 Est. Cost $71.80 Unrealized +4.2%
Deere & Co 0.5%
Value ($000) $17,204 Shares 190,000 Est. Cost $90.55 Unrealized
The Travelers Companies Inc 0.5%
Value ($000) $15,992 Shares 170,000 Est. Cost $90.85 Unrealized
Chubb Corp 0.5%
Value ($000) $15,853 Shares 172,000 Est. Cost $91.53 Unrealized
CVS CVS Corporation 0.4%
Value ($000) $14,848 Shares 197,000 Est. Cost $53.05 Unrealized +3.5%
International Game Technology 0.4%
Value ($000) $14,557 Shares 915,000 Est. Cost $16.71 Unrealized
ITIC Investors Title Company 0.4%
Value ($000) $14,372 Shares 213,300 Est. Cost $70.48 Unrealized -1.5%
HAS Hasbro, Inc 0.4%
Value ($000) $12,944 Shares 244,000 Est. Cost $31.41 Unrealized +17.9%
ACNT Synalloy Corporation 0.4%
Value ($000) $12,895 Shares 785,343 Est. Cost $13.50 Unrealized +6.0%
FDS Factset Research 0.4%
Value ($000) $12,389 Shares 103,000 Est. Cost $91.42 Unrealized +5.1%
PEP Pepsico 0.3%
Value ($000) $11,998 Shares 134,300 Est. Cost $56.18 Unrealized +8.4%
Blackstone Group 0.3%
Value ($000) $11,804 Shares 353,000 Est. Cost $26.17 Unrealized
BRO Brown & Brown 0.3%
Value ($000) $11,228 Shares 365,628 Est. Cost $13.98 Unrealized -3.9%
EMR Emerson Electric 0.3%
Value ($000) $10,485 Shares 158,000 Est. Cost $40.02 Unrealized +22.8%
NKE Nike 0.3%
Value ($000) $10,159 Shares 131,000 Est. Cost $27.00 Unrealized +19.0%
PG Procter & Gamble 0.3%
Value ($000) $9,981 Shares 127,000 Est. Cost $56.64 Unrealized +2.9%
BF/B Brown-Forman Class B 0.3%
Value ($000) $9,923 Shares 105,375 Est. Cost $22.68 Unrealized +32.0%
ECL Ecolab 0.3%
Value ($000) $9,798 Shares 88,000 Est. Cost $82.17 Unrealized +14.7%
MAT Mattel 0.3%
Value ($000) $9,781 Shares 251,000 Est. Cost $43.30 Unrealized -10.4%
PM Philip Morris International 0.3%
Value ($000) $9,653 Shares 114,500 Est. Cost $49.85 Unrealized -3.2%
NSC Norfolk Southern 0.3%
Value ($000) $9,479 Shares 92,000 Est. Cost $57.67 Unrealized +31.8%
ACN Accenture 0.3%
Value ($000) $9,377 Shares 116,000 Est. Cost $63.93 Unrealized +3.4%
NTRS Northern Trust Corp 0.3%
Value ($000) $8,989 Shares 140,000 Est. Cost $40.35 Unrealized +12.7%
Carlyle Group 0.2%
Value ($000) $8,728 Shares 257,000 Est. Cost $30.14 Unrealized
KKR & Co LLC 0.2%
Value ($000) $8,710 Shares 358,000 Est. Cost $21.38 Unrealized
SEIC SEI Investments Co 0.2%
Value ($000) $7,766 Shares 237,000 Est. Cost $26.55 Unrealized +5.0%
Google Class A 0.2%
Value ($000) $7,308 Shares 12,500 Est. Cost $890.94 Unrealized
MRSH Marsh & McLennan 0.2%
Value ($000) $7,307 Shares 141,000 Est. Cost $40.35 Unrealized +0.4%
Google Class C 0.2%
Value ($000) $7,191 Shares 12,500 Est. Cost $575.28 Unrealized
McGraw Hill Financial 0.2%
Value ($000) $6,642 Shares 80,000 Est. Cost $78.69 Unrealized
PAYX Paychex 0.2%
Value ($000) $6,234 Shares 150,000 Est. Cost $25.02 Unrealized +15.1%
Apollo Global Management - A 0.2%
Value ($000) $6,126 Shares 221,000 Est. Cost $29.42 Unrealized
Patterson Companies Inc. 0.2%
Value ($000) $6,124 Shares 155,000 Est. Cost $37.73 Unrealized
United Technologies 0.2%
Value ($000) $6,119 Shares 53,000 Est. Cost $92.95 Unrealized
EXPD Expeditors Int'l Wash Inc 0.2%
Value ($000) $6,050 Shares 137,000 Est. Cost $31.85 Unrealized +16.0%
MA Mastercard, Inc 0.2%
Value ($000) $5,878 Shares 80,000 Est. Cost $70.60 Unrealized -1.9%
KO Coca Cola Co 0.2%
Value ($000) $5,507 Shares 130,000 Est. Cost $27.85 Unrealized +0.9%
COST Costco 0.1%
Value ($000) $4,491 Shares 39,000 Est. Cost $86.56 Unrealized +6.1%
Aaron's Inc 0.1%
Value ($000) $4,455 Shares 125,000 Est. Cost $35.64 Unrealized
Monsanto Co 0.1%
Value ($000) $4,116 Shares 33,000 Est. Cost $98.80 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $3,734 Shares 5,200 Est. Cost $339.79 Unrealized +8.3%
DNOW Now Inc 0.1%
Value ($000) $3,386 Shares 93,500 Est. Cost $33.70 Unrealized 0.0%
UPBD Rent-A-Center 0.1%
Value ($000) $3,155 Shares 110,000 Est. Cost $28.28 Unrealized 0.0%
MSCI 0.1%
Value ($000) $2,659 Shares 58,000 Est. Cost $44.31 Unrealized
ROL Rollins, Inc. 0.1%
Value ($000) $2,610 Shares 87,000 Est. Cost $7.27 Unrealized +5.7%
TGT Target 0.1%
Value ($000) $1,912 Shares 33,000 Est. Cost $43.79 Unrealized -4.9%
Alleghany Corporation 0.1%
Value ($000) $1,896 Shares 4,328 Est. Cost $383.32 Unrealized
CME Group Inc 0.0%
Value ($000) $1,703 Shares 24,000 Est. Cost $70.96 Unrealized
Core Labs NV 0.0%
Value ($000) $1,671 Shares 10,000 Est. Cost $158.68 Unrealized
Laboratory Corp of America 0.0%
Value ($000) $1,536 Shares 15,000 Est. Cost $102.40 Unrealized
ROST Ross Stores, Inc 0.0%
Value ($000) $1,521 Shares 23,000 Est. Cost $28.68 Unrealized +6.7%
Anheuser Busch 0.0%
Value ($000) $1,149 Shares 10,000 Est. Cost $114.90 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $903 Shares 46,003 Est. Cost $14.61 Unrealized
Sigma Aldrich 0.0%
Value ($000) $609 Shares 6,000 Est. Cost $101.50 Unrealized
CSCO Cisco 0.0%
Value ($000) $572 Shares 23,000 Est. Cost $15.30 Unrealized +8.8%
CULP Culp Inc 0.0%
Value ($000) $526 Shares 30,227 Est. Cost $15.11 Unrealized -2.7%
UTI Universal Technical Institute 0.0%
Value ($000) $410 Shares 33,800 Est. Cost $13.21 Unrealized -10.2%
Starz Liberty Capital 0.0%
Value ($000) $357 Shares 12,000 Est. Cost $22.08 Unrealized
Ritchie Bros 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $24.60 Unrealized