MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $3,545,833 (100.0% shares, 0.0% debt)

Holdings (104)

KMX Carmax 6.5%
Value ($000) $230,535 Shares 4,963,070 Est. Cost $45.40 Unrealized +12.8%
BRK/A Berkshire Hathaway, Inc. 6.3%
Value ($000) $223,038 Shares 1,078 Est. Cost $165023.42 Unrealized +21.1%
BRK/B Berkshire Hathaway Class B 5.9%
Value ($000) $208,814 Shares 1,511,607 Est. Cost $110.02 Unrealized +21.1%
Brookfield Asset Management 4.2%
Value ($000) $147,763 Shares 3,286,548 Est. Cost $36.25 Unrealized
DEO Diageo PLC 4.0%
Value ($000) $141,942 Shares 1,230,000 Est. Cost $115.10 Unrealized
DIS Disney 3.8%
Value ($000) $134,836 Shares 1,514,500 Est. Cost $56.51 Unrealized +40.3%
Walgreen 3.6%
Value ($000) $126,541 Shares 2,135,000 Est. Cost $44.20 Unrealized
FRFHF Fairfax Financial Holdings Ltd 3.5%
Value ($000) $124,698 Shares 279,459 Est. Cost $316.93 Unrealized +18.3%
MAR Marriott International 2.6%
Value ($000) $93,028 Shares 1,330,869 Est. Cost $37.10 Unrealized +63.3%
HD Home Depot 2.4%
Value ($000) $84,401 Shares 920,000 Est. Cost $56.05 Unrealized +17.3%
WMT Wal-Mart Stores 2.4%
Value ($000) $83,964 Shares 1,098,000 Est. Cost $19.99 Unrealized +1.6%
XOM Exxon Corporation 2.3%
Value ($000) $81,710 Shares 868,800 Est. Cost $53.75 Unrealized +14.4%
General Electric 2.1%
Value ($000) $73,632 Shares 2,874,000 Est. Cost $23.71 Unrealized
UPS United Parcel Service 2.0%
Value ($000) $71,408 Shares 726,500 Est. Cost $55.55 Unrealized +19.4%
ADM Archer Daniels 2.0%
Value ($000) $70,314 Shares 1,376,000 Est. Cost $23.37 Unrealized +50.9%
FHI Federated Investors 1.8%
Value ($000) $62,655 Shares 2,134,000 Est. Cost $14.54 Unrealized +23.7%
Colfax Corporation 1.7%
Value ($000) $61,816 Shares 1,085,070 Est. Cost $52.11 Unrealized
JNJ Johnson and Johnson 1.7%
Value ($000) $61,204 Shares 574,200 Est. Cost $59.66 Unrealized +26.7%
WPC W.P. Carey 1.7%
Value ($000) $60,595 Shares 950,200 Est. Cost $66.17 Unrealized
UNH United Health Group Inc 1.6%
Value ($000) $55,545 Shares 644,000 Est. Cost $52.38 Unrealized +34.3%
RLI RLI Corporation 1.5%
Value ($000) $51,830 Shares 1,197,272 Est. Cost $12.47 Unrealized +13.6%
NVO Novo-Nordisk A/S 1.4%
Value ($000) $51,191 Shares 1,075,000 Est. Cost $68.14 Unrealized
Unilever PLC ADR 1.4%
Value ($000) $50,154 Shares 1,197,000 Est. Cost $42.93 Unrealized
GD General Dynamics 1.4%
Value ($000) $49,184 Shares 387,000 Est. Cost $56.44 Unrealized +68.4%
BUD Anheuser-Busch Inbev ADR 1.3%
Value ($000) $47,111 Shares 425,000 Est. Cost $91.39 Unrealized
DE John Deere 1.2%
Value ($000) $44,275 Shares 540,000 Est. Cost $69.38 Unrealized 0.0%
ADP Automatic Data Processing 1.2%
Value ($000) $44,091 Shares 530,700 Est. Cost $45.13 Unrealized +24.7%
V Visa 1.1%
Value ($000) $38,087 Shares 178,500 Est. Cost $42.76 Unrealized +16.0%
MSFT Microsoft Corp 1.1%
Value ($000) $37,922 Shares 818,000 Est. Cost $26.81 Unrealized +40.5%
BF/A Brown Forman Class A 1.1%
Value ($000) $37,594 Shares 421,500 Est. Cost $17.20 Unrealized +29.6%
INTC Intel 1.0%
Value ($000) $34,506 Shares 991,000 Est. Cost $17.27 Unrealized +49.0%
Blackrock Inc 1.0%
Value ($000) $33,817 Shares 103,000 Est. Cost $302.21 Unrealized
SLB Schlumberger 0.9%
Value ($000) $33,253 Shares 327,000 Est. Cost $61.77 Unrealized +28.7%
National Oilwell 0.9%
Value ($000) $32,266 Shares 424,000 Est. Cost $74.69 Unrealized
SCHW Charles Schwab 0.9%
Value ($000) $31,065 Shares 1,057,000 Est. Cost $16.29 Unrealized +51.7%
AXP American Express 0.9%
Value ($000) $30,551 Shares 349,000 Est. Cost $59.62 Unrealized +28.3%
3M Company 0.8%
Value ($000) $28,902 Shares 204,000 Est. Cost $109.35 Unrealized
LOW Lowes 0.8%
Value ($000) $28,576 Shares 540,000 Est. Cost $32.16 Unrealized +28.1%
Wellpoint Inc 0.7%
Value ($000) $24,522 Shares 205,000 Est. Cost $95.62 Unrealized
Oracle Corp 0.7%
Value ($000) $24,423 Shares 638,000 Est. Cost $30.71 Unrealized
Liberty Media Corp Class C 0.7%
Value ($000) $24,247 Shares 516,000 Est. Cost $46.99 Unrealized
CAT Caterpillar Inc 0.7%
Value ($000) $23,866 Shares 241,000 Est. Cost $61.55 Unrealized +28.8%
TEVA Teva Pharmaceuticals 0.7%
Value ($000) $23,865 Shares 444,000 Est. Cost $39.20 Unrealized
MCO Moody's Corp 0.6%
Value ($000) $22,869 Shares 242,000 Est. Cost $59.53 Unrealized +37.0%
CPRT Copart Inc 0.6%
Value ($000) $22,328 Shares 713,000 Est. Cost $4.33 Unrealized -1.6%
Chubb Corp 0.6%
Value ($000) $20,402 Shares 224,000 Est. Cost $91.43 Unrealized
The Travelers Companies Inc 0.6%
Value ($000) $20,103 Shares 214,000 Est. Cost $91.49 Unrealized
TROW T.Rowe Price 0.6%
Value ($000) $19,600 Shares 250,000 Est. Cost $47.69 Unrealized +10.3%
ITW Illinois Tool Works 0.5%
Value ($000) $19,417 Shares 230,000 Est. Cost $49.85 Unrealized +32.8%
CVS CVS Corporation 0.5%
Value ($000) $17,351 Shares 218,000 Est. Cost $53.47 Unrealized +7.5%
MCD McDonalds 0.5%
Value ($000) $17,161 Shares 181,000 Est. Cost $71.80 Unrealized -0.8%
ITIC Investors Title Company 0.4%
Value ($000) $15,614 Shares 213,300 Est. Cost $70.48 Unrealized +0.5%
HAS Hasbro, Inc 0.4%
Value ($000) $15,454 Shares 281,000 Est. Cost $32.06 Unrealized +13.4%
FDS Factset Research 0.4%
Value ($000) $14,097 Shares 116,000 Est. Cost $93.46 Unrealized +17.3%
Liberty Media 0.4%
Value ($000) $13,824 Shares 293,000 Est. Cost $120.29 Unrealized
ACNT Synalloy Corporation 0.4%
Value ($000) $13,665 Shares 785,343 Est. Cost $13.50 Unrealized +16.9%
NKE Nike 0.4%
Value ($000) $12,756 Shares 143,000 Est. Cost $27.62 Unrealized +24.5%
PEP Pepsico 0.4%
Value ($000) $12,502 Shares 134,300 Est. Cost $56.18 Unrealized +15.5%
Blackstone Group 0.3%
Value ($000) $12,151 Shares 386,000 Est. Cost $26.62 Unrealized
MRSH Marsh & McLennan 0.3%
Value ($000) $12,091 Shares 231,000 Est. Cost $41.28 Unrealized +3.5%
BRO Brown & Brown 0.3%
Value ($000) $11,755 Shares 365,628 Est. Cost $13.98 Unrealized +1.6%
ECL Ecolab 0.3%
Value ($000) $11,598 Shares 101,000 Est. Cost $84.37 Unrealized +17.7%
PG Procter & Gamble 0.3%
Value ($000) $10,635 Shares 127,000 Est. Cost $56.64 Unrealized +5.5%
ACN Accenture 0.3%
Value ($000) $10,409 Shares 128,000 Est. Cost $64.14 Unrealized +3.1%
NSC Norfolk Southern 0.3%
Value ($000) $10,267 Shares 92,000 Est. Cost $57.67 Unrealized +43.2%
EMR Emerson Electric 0.3%
Value ($000) $9,888 Shares 158,000 Est. Cost $40.02 Unrealized +19.4%
PM Philip Morris International 0.3%
Value ($000) $9,549 Shares 114,500 Est. Cost $49.85 Unrealized -3.9%
BF/B Brown-Forman Class B 0.3%
Value ($000) $9,507 Shares 105,375 Est. Cost $22.68 Unrealized +33.0%
KKR & Co LLC 0.3%
Value ($000) $8,898 Shares 399,000 Est. Cost $21.48 Unrealized
Carlyle Group 0.2%
Value ($000) $8,833 Shares 290,000 Est. Cost $30.18 Unrealized
MAT Mattel 0.2%
Value ($000) $8,766 Shares 286,000 Est. Cost $42.33 Unrealized -16.4%
SEIC SEI Investments Co 0.2%
Value ($000) $8,570 Shares 237,000 Est. Cost $26.55 Unrealized +16.8%
McGraw Hill Financial 0.2%
Value ($000) $8,361 Shares 99,000 Est. Cost $79.80 Unrealized
Google Class A 0.2%
Value ($000) $7,355 Shares 12,500 Est. Cost $890.94 Unrealized
Google Class C 0.2%
Value ($000) $7,217 Shares 12,500 Est. Cost $575.28 Unrealized
PAYX Paychex 0.2%
Value ($000) $6,630 Shares 150,000 Est. Cost $25.02 Unrealized +18.9%
Apollo Global Management - A 0.2%
Value ($000) $6,556 Shares 275,000 Est. Cost $28.33 Unrealized
Patterson Companies Inc. 0.2%
Value ($000) $6,422 Shares 155,000 Est. Cost $37.73 Unrealized
MA Mastercard, Inc 0.2%
Value ($000) $5,914 Shares 80,000 Est. Cost $70.60 Unrealized +0.7%
Monsanto Co 0.2%
Value ($000) $5,851 Shares 52,000 Est. Cost $103.81 Unrealized
United Technologies 0.2%
Value ($000) $5,597 Shares 53,000 Est. Cost $92.95 Unrealized
EXPD Expeditors Int'l Wash Inc 0.2%
Value ($000) $5,559 Shares 137,000 Est. Cost $31.85 Unrealized +15.4%
KO Coca Cola Co 0.2%
Value ($000) $5,546 Shares 130,000 Est. Cost $27.85 Unrealized +3.6%
UPBD Rent-A-Center 0.1%
Value ($000) $5,281 Shares 174,000 Est. Cost $27.77 Unrealized -3.2%
Aaron's Inc 0.1%
Value ($000) $4,961 Shares 204,000 Est. Cost $31.26 Unrealized
COST Costco 0.1%
Value ($000) $4,888 Shares 39,000 Est. Cost $86.56 Unrealized +12.2%
MSCI 0.1%
Value ($000) $4,044 Shares 86,000 Est. Cost $45.19 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $3,638 Shares 5,200 Est. Cost $339.79 Unrealized +12.3%
International Game Technology 0.1%
Value ($000) $3,627 Shares 215,000 Est. Cost $16.71 Unrealized
CME Group Inc 0.1%
Value ($000) $3,598 Shares 45,000 Est. Cost $75.16 Unrealized
DNOW Now Inc 0.1%
Value ($000) $2,843 Shares 93,500 Est. Cost $33.70 Unrealized -2.8%
ROL Rollins, Inc. 0.1%
Value ($000) $2,547 Shares 87,000 Est. Cost $7.27 Unrealized +3.3%
Sigma Aldrich 0.1%
Value ($000) $2,448 Shares 18,000 Est. Cost $124.50 Unrealized
TGT Target 0.1%
Value ($000) $2,068 Shares 33,000 Est. Cost $43.79 Unrealized -1.3%
Alleghany Corporation 0.1%
Value ($000) $1,810 Shares 4,328 Est. Cost $383.32 Unrealized
Oaktree Capital Group LLC 0.1%
Value ($000) $1,788 Shares 35,000 Est. Cost $51.09 Unrealized
ROST Ross Stores, Inc 0.0%
Value ($000) $1,738 Shares 23,000 Est. Cost $28.68 Unrealized +8.5%
Laboratory Corp of America 0.0%
Value ($000) $1,526 Shares 15,000 Est. Cost $102.40 Unrealized
Core Labs NV 0.0%
Value ($000) $1,463 Shares 10,000 Est. Cost $158.68 Unrealized
Ritchie Bros 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $22.82 Unrealized
CSCO Cisco 0.0%
Value ($000) $579 Shares 23,000 Est. Cost $15.30 Unrealized +15.7%
CULP Culp Inc 0.0%
Value ($000) $549 Shares 30,227 Est. Cost $15.11 Unrealized -2.5%
Starz Liberty Capital 0.0%
Value ($000) $397 Shares 12,000 Est. Cost $22.08 Unrealized
Nicholas Financial 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized