MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $3,879,477 (100.0% shares, 0.0% debt)

Holdings (129)

KMX Carmax 6.8%
Value ($000) $262,112 Shares 4,913,070 Est. Cost $45.40 Unrealized +24.8%
BRK/A Berkshire Hathaway, Inc. 6.0%
Value ($000) $234,382 Shares 1,084 Est. Cost $206742.08 Unrealized +6.1%
BRK/B Berkshire Hathaway Class B 5.6%
Value ($000) $218,382 Shares 1,511,607 Est. Cost $110.02 Unrealized +32.9%
Brookfield Asset Management 4.6%
Value ($000) $179,869 Shares 5,112,821 Est. Cost $35.80 Unrealized
Walgreens Boots Alliance Inc 4.4%
Value ($000) $172,124 Shares 2,135,000 Est. Cost $76.05 Unrealized
DEO Diageo PLC 3.9%
Value ($000) $152,105 Shares 1,310,800 Est. Cost $114.88 Unrealized
DIS Disney 3.9%
Value ($000) $150,173 Shares 1,617,200 Est. Cost $57.58 Unrealized +54.4%
HD Home Depot 3.1%
Value ($000) $118,386 Shares 920,000 Est. Cost $56.05 Unrealized +89.7%
MAR Marriott International 2.6%
Value ($000) $99,128 Shares 1,472,269 Est. Cost $39.53 Unrealized +63.5%
DE John Deere 2.4%
Value ($000) $93,492 Shares 1,095,400 Est. Cost $70.35 Unrealized -0.0%
UNH United Health Group Inc 2.4%
Value ($000) $92,820 Shares 663,000 Est. Cost $53.30 Unrealized +126.1%
XOM Exxon Corporation 2.1%
Value ($000) $82,463 Shares 944,800 Est. Cost $53.50 Unrealized +9.4%
RLI RLI Corporation 2.1%
Value ($000) $81,846 Shares 1,197,272 Est. Cost $12.47 Unrealized +97.9%
Unilever PLC ADR 1.9%
Value ($000) $72,408 Shares 1,527,600 Est. Cost $42.51 Unrealized
JNJ Johnson and Johnson 1.9%
Value ($000) $72,154 Shares 610,800 Est. Cost $60.45 Unrealized +54.8%
V Visa 1.9%
Value ($000) $72,015 Shares 870,800 Est. Cost $57.83 Unrealized +29.7%
ADM Archer Daniels 1.6%
Value ($000) $61,707 Shares 1,463,300 Est. Cost $23.72 Unrealized +38.1%
WPC W.P. Carey 1.6%
Value ($000) $61,317 Shares 950,200 Est. Cost $66.17 Unrealized
GD General Dynamics 1.5%
Value ($000) $60,047 Shares 387,000 Est. Cost $56.44 Unrealized +115.5%
Blackrock Inc 1.5%
Value ($000) $56,363 Shares 155,500 Est. Cost $315.62 Unrealized
SLB Schlumberger 1.3%
Value ($000) $52,099 Shares 662,500 Est. Cost $62.70 Unrealized -3.2%
ADP Automatic Data Processing 1.2%
Value ($000) $46,808 Shares 530,700 Est. Cost $45.13 Unrealized +64.2%
NVO Novo-Nordisk A/S 1.2%
Value ($000) $44,709 Shares 1,075,000 Est. Cost $68.14 Unrealized
BF/A Brown Forman Class A 1.1%
Value ($000) $41,939 Shares 843,000 Est. Cost $21.59 Unrealized +20.3%
MRSH Marsh & McLennan 1.1%
Value ($000) $40,989 Shares 609,500 Est. Cost $44.76 Unrealized +28.1%
Monsanto Co 1.0%
Value ($000) $40,543 Shares 396,700 Est. Cost $102.27 Unrealized
LOW Lowes 1.0%
Value ($000) $38,993 Shares 540,000 Est. Cost $32.16 Unrealized +103.4%
GOOG Alphabet Inc 1.0%
Value ($000) $38,111 Shares 49,031 Est. Cost $36.27 Unrealized +3.9%
TRV The Travelers Companies Inc 0.9%
Value ($000) $36,083 Shares 315,000 Est. Cost $88.89 Unrealized +7.2%
MMM 3M Company 0.9%
Value ($000) $35,951 Shares 204,000 Est. Cost $92.11 Unrealized +18.5%
Colfax Corporation 0.9%
Value ($000) $35,675 Shares 1,135,070 Est. Cost $51.13 Unrealized
SCHW Charles Schwab 0.9%
Value ($000) $33,369 Shares 1,057,000 Est. Cost $16.29 Unrealized +59.8%
MCO Moody's Corp 0.8%
Value ($000) $31,401 Shares 290,000 Est. Cost $64.78 Unrealized +48.5%
HAS Hasbro, Inc 0.7%
Value ($000) $28,876 Shares 364,000 Est. Cost $34.09 Unrealized +73.6%
Oaktree Capital Group LLC 0.7%
Value ($000) $28,641 Shares 675,500 Est. Cost $49.69 Unrealized
AMZN Amazon.com 0.7%
Value ($000) $28,469 Shares 34,000 Est. Cost $34.58 Unrealized +10.7%
ELV Anthem Inc 0.7%
Value ($000) $28,069 Shares 224,000 Est. Cost $106.06 Unrealized +7.2%
ITW Illinois Tool Works 0.7%
Value ($000) $27,563 Shares 230,000 Est. Cost $49.85 Unrealized +86.3%
FDS Factset Research 0.7%
Value ($000) $26,584 Shares 164,000 Est. Cost $105.86 Unrealized +47.8%
ORCL Oracle Corp 0.6%
Value ($000) $25,061 Shares 638,000 Est. Cost $32.82 Unrealized +8.0%
WSO Watsco Inc 0.6%
Value ($000) $25,010 Shares 177,500 Est. Cost $125.11 Unrealized +14.5%
AXP American Express 0.6%
Value ($000) $24,719 Shares 386,000 Est. Cost $60.43 Unrealized -6.8%
CAT Caterpillar Inc 0.6%
Value ($000) $24,678 Shares 278,000 Est. Cost $61.23 Unrealized +7.8%
TXN Texas Instruments Inc 0.6%
Value ($000) $23,159 Shares 330,000 Est. Cost $47.03 Unrealized +12.0%
NSC Norfolk Southern 0.6%
Value ($000) $22,275 Shares 229,500 Est. Cost $63.82 Unrealized +17.8%
CVS CVS Corporation 0.6%
Value ($000) $21,981 Shares 247,000 Est. Cost $55.21 Unrealized +28.4%
Discovery Communications 0.6%
Value ($000) $21,916 Shares 833,000 Est. Cost $25.33 Unrealized
ECL Ecolab 0.6%
Value ($000) $21,885 Shares 179,800 Est. Cost $91.96 Unrealized +18.5%
ITIC Investors Title Company 0.5%
Value ($000) $21,223 Shares 213,300 Est. Cost $70.48 Unrealized +39.5%
ADI Analog Devices Inc 0.5%
Value ($000) $20,108 Shares 312,000 Est. Cost $48.35 Unrealized +7.2%
TROW T.Rowe Price 0.5%
Value ($000) $19,551 Shares 294,000 Est. Cost $48.19 Unrealized +2.5%
SPGI S&P Global 0.5%
Value ($000) $18,604 Shares 147,000 Est. Cost $96.34 Unrealized +14.4%
ACN Accenture 0.5%
Value ($000) $17,886 Shares 146,400 Est. Cost $66.84 Unrealized +46.9%
Liberty Sirius Group C 0.4%
Value ($000) $17,440 Shares 522,000 Est. Cost $30.87 Unrealized
NKE Nike 0.4%
Value ($000) $16,848 Shares 320,000 Est. Cost $42.86 Unrealized +16.7%
HOG Harley Davidson 0.4%
Value ($000) $16,040 Shares 305,000 Est. Cost $54.28 Unrealized -4.7%
PEP Pepsico 0.4%
Value ($000) $15,837 Shares 145,600 Est. Cost $57.47 Unrealized +41.1%
MA Mastercard, Inc 0.4%
Value ($000) $15,327 Shares 150,600 Est. Cost $77.45 Unrealized +17.3%
Liberty Sirius Group A 0.4%
Value ($000) $14,475 Shares 426,000 Est. Cost $31.36 Unrealized
CME CME Group Inc 0.4%
Value ($000) $14,110 Shares 135,000 Est. Cost $64.04 Unrealized +14.3%
Blackstone Group 0.4%
Value ($000) $13,684 Shares 536,000 Est. Cost $28.26 Unrealized
SEIC SEI Investments Co 0.3%
Value ($000) $12,415 Shares 272,200 Est. Cost $28.47 Unrealized +46.4%
Core Labs NV 0.3%
Value ($000) $12,356 Shares 110,000 Est. Cost $112.25 Unrealized
LBRDK Liberty Broadband Class C 0.3%
Value ($000) $12,303 Shares 172,113 Est. Cost $46.43 Unrealized +34.7%
Linear Technology Corp 0.3%
Value ($000) $12,214 Shares 206,000 Est. Cost $47.76 Unrealized
JPM JP Morgan 0.3%
Value ($000) $12,186 Shares 183,000 Est. Cost $49.40 Unrealized +2.9%
United Technologies 0.3%
Value ($000) $11,532 Shares 113,500 Est. Cost $97.37 Unrealized
MSCI MSCI 0.3%
Value ($000) $11,500 Shares 137,000 Est. Cost $59.89 Unrealized +28.3%
PM Philip Morris International 0.3%
Value ($000) $11,132 Shares 114,500 Est. Cost $49.85 Unrealized +24.9%
MSFT Microsoft Corp 0.3%
Value ($000) $11,059 Shares 192,000 Est. Cost $46.71 Unrealized +7.7%
CDK Global Inc 0.3%
Value ($000) $10,147 Shares 176,897 Est. Cost $47.47 Unrealized
ROL Rollins, Inc. 0.3%
Value ($000) $10,064 Shares 343,700 Est. Cost $9.09 Unrealized +24.4%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $10,051 Shares 12,500 Est. Cost $36.73 Unrealized +5.7%
BF/B Brown-Forman Class B 0.3%
Value ($000) $9,998 Shares 210,750 Est. Cost $27.71 Unrealized +18.2%
ROK Rockwell Automation Inc 0.3%
Value ($000) $9,763 Shares 79,800 Est. Cost $94.23 Unrealized +4.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $8,862 Shares 70,600 Est. Cost $94.40 Unrealized +9.1%
PAYX Paychex 0.2%
Value ($000) $8,681 Shares 150,000 Est. Cost $25.02 Unrealized +81.2%
EMR Emerson Electric 0.2%
Value ($000) $8,613 Shares 158,000 Est. Cost $40.02 Unrealized +5.7%
CSCO Cisco 0.2%
Value ($000) $8,533 Shares 269,000 Est. Cost $21.02 Unrealized +9.7%
KKR & Co LLC 0.2%
Value ($000) $8,527 Shares 598,000 Est. Cost $20.63 Unrealized
LBRDA Liberty Broadband A 0.2%
Value ($000) $8,296 Shares 118,250 Est. Cost $50.60 Unrealized +22.0%
UNP Union Pacific 0.2%
Value ($000) $8,251 Shares 84,600 Est. Cost $68.02 Unrealized +11.6%
Patterson Companies Inc. 0.2%
Value ($000) $7,718 Shares 168,000 Est. Cost $38.51 Unrealized
The Carlyle Group 0.2%
Value ($000) $7,053 Shares 453,000 Est. Cost $27.25 Unrealized
PCAR Paccar 0.2%
Value ($000) $6,954 Shares 118,300 Est. Cost $25.25 Unrealized +5.6%
Apollo Global Management - A 0.2%
Value ($000) $6,951 Shares 387,000 Est. Cost $26.30 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $6,907 Shares 61,100 Est. Cost $24.88 Unrealized -2.6%
META Facebook 0.2%
Value ($000) $6,606 Shares 51,500 Est. Cost $115.23 Unrealized +7.0%
COST Costco 0.2%
Value ($000) $5,948 Shares 39,000 Est. Cost $86.56 Unrealized +58.2%
BA Boeing Co 0.1%
Value ($000) $5,322 Shares 40,400 Est. Cost $121.03 Unrealized -0.2%
Maxim Integrated Products 0.1%
Value ($000) $5,111 Shares 128,000 Est. Cost $37.05 Unrealized
LYV Live Nation 0.1%
Value ($000) $4,993 Shares 181,700 Est. Cost $25.78 Unrealized +1.2%
CMCSA Comcast Corp- Class A 0.1%
Value ($000) $4,976 Shares 75,000 Est. Cost $25.73 Unrealized +3.4%
CMI Cummins Inc. 0.1%
Value ($000) $4,806 Shares 37,500 Est. Cost $87.16 Unrealized +8.7%
Liberty Media Group C 0.1%
Value ($000) $4,798 Shares 170,500 Est. Cost $21.02 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $4,470 Shares 55,000 Est. Cost $70.35 Unrealized +12.4%
Praxair Inc. 0.1%
Value ($000) $4,398 Shares 36,400 Est. Cost $112.54 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $4,270 Shares 140,000 Est. Cost $7.69 Unrealized +7.8%
Bunge Limited 0.1%
Value ($000) $4,253 Shares 71,800 Est. Cost $59.88 Unrealized
Aon Corporation 0.1%
Value ($000) $4,162 Shares 37,000 Est. Cost $92.22 Unrealized
LBTYAUSD Liberty Global PLC 0.1%
Value ($000) $4,033 Shares 118,000 Est. Cost $50.79 Unrealized
Ritchie Bros 0.1%
Value ($000) $3,998 Shares 114,000 Est. Cost $25.08 Unrealized
ACNT Synalloy Corporation 0.1%
Value ($000) $3,945 Shares 414,804 Est. Cost $13.50 Unrealized -43.7%
Liberty Media Group A 0.1%
Value ($000) $3,481 Shares 121,500 Est. Cost $19.14 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3,366 Shares 33,000 Est. Cost $75.31 Unrealized 0.0%
CABO Cable One 0.1%
Value ($000) $3,037 Shares 5,200 Est. Cost $392.08 Unrealized +23.5%
GS Goldman Sachs 0.1%
Value ($000) $2,758 Shares 17,100 Est. Cost $127.55 Unrealized +4.9%
BBU Brookfield Business Partners 0.1%
Value ($000) $2,685 Shares 101,594 Est. Cost $19.09 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $2,503 Shares 5,200 Est. Cost $339.79 Unrealized +34.4%
Stericycle Inc 0.1%
Value ($000) $2,484 Shares 31,000 Est. Cost $85.55 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $2,394 Shares 30,300 Est. Cost $82.18 Unrealized
HSY Hershey Foods 0.1%
Value ($000) $2,304 Shares 24,100 Est. Cost $71.69 Unrealized +18.1%
Alleghany Corporation 0.1%
Value ($000) $2,272 Shares 4,328 Est. Cost $383.32 Unrealized
HEI/A Heico Corp Class A 0.1%
Value ($000) $2,269 Shares 37,500 Est. Cost $28.40 Unrealized +1.0%
Liberty Braves Group C 0.0%
Value ($000) $1,734 Shares 99,788 Est. Cost $14.66 Unrealized
BDX Becton Dickinson 0.0%
Value ($000) $1,618 Shares 9,000 Est. Cost $121.58 Unrealized +22.1%
MCK McKesson Corp 0.0%
Value ($000) $1,517 Shares 9,100 Est. Cost $162.65 Unrealized +6.4%
PAG Penske Automotive Group 0.0%
Value ($000) $1,494 Shares 31,000 Est. Cost $36.54 Unrealized +13.9%
BAX Baxter International Inc 0.0%
Value ($000) $1,047 Shares 22,000 Est. Cost $31.51 Unrealized +28.3%
VFC VF Corp 0.0%
Value ($000) $858 Shares 15,300 Est. Cost $58.92 Unrealized -2.0%
Liberty Braves Group A 0.0%
Value ($000) $743 Shares 42,600 Est. Cost $15.05 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $46.69 Unrealized -1.2%
Allergan PLC 0.0%
Value ($000) $461 Shares 2,000 Est. Cost $230.50 Unrealized
Liberty Global PLC Lilac 0.0%
Value ($000) $406 Shares 14,720 Est. Cost $32.26 Unrealized
MRK Merck 0.0%
Value ($000) $349 Shares 5,600 Est. Cost $39.48 Unrealized +10.8%
Priceline Group Inc 0.0%
Value ($000) $294 Shares 200 Est. Cost $1250.00 Unrealized
NVS Novartis AG-Sponsored ADR 0.0%
Value ($000) $292 Shares 3,700 Est. Cost $72.43 Unrealized
AMT American Tower 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $90.38 Unrealized 0.0%
HEI Heico Corp 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $35.31 Unrealized 0.0%