MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $4,438,799 (100.0% shares, 0.0% debt)

Holdings (133)

KMX Carmax 6.6%
Value ($000) $290,952 Shares 4,913,070 Est. Cost $45.40 Unrealized +43.1%
BRK/A Berkshire Hathaway, Inc. 6.1%
Value ($000) $271,837 Shares 1,088 Est. Cost $206742.08 Unrealized +21.3%
BRK/B Berkshire Hathaway Class B 5.7%
Value ($000) $251,954 Shares 1,511,607 Est. Cost $110.02 Unrealized +52.1%
Brookfield Asset Management 4.3%
Value ($000) $191,591 Shares 5,254,821 Est. Cost $35.82 Unrealized
DIS Disney 4.2%
Value ($000) $188,590 Shares 1,663,200 Est. Cost $58.62 Unrealized +75.7%
Walgreens Boots Alliance Inc 4.0%
Value ($000) $177,312 Shares 2,135,000 Est. Cost $76.05 Unrealized
DEO Diageo PLC 3.5%
Value ($000) $154,276 Shares 1,334,800 Est. Cost $114.88 Unrealized
MAR Marriott International 3.2%
Value ($000) $142,049 Shares 1,508,269 Est. Cost $40.01 Unrealized +100.9%
HD Home Depot 3.0%
Value ($000) $135,084 Shares 920,000 Est. Cost $56.05 Unrealized +104.0%
DE John Deere 2.7%
Value ($000) $119,245 Shares 1,095,400 Est. Cost $70.35 Unrealized +34.1%
UNH United Health Group Inc 2.4%
Value ($000) $108,739 Shares 663,000 Est. Cost $53.30 Unrealized +166.6%
V Visa 1.8%
Value ($000) $79,210 Shares 891,300 Est. Cost $58.29 Unrealized +38.8%
XOM Exxon Corporation 1.7%
Value ($000) $77,483 Shares 944,800 Est. Cost $53.50 Unrealized +4.9%
JNJ Johnson and Johnson 1.7%
Value ($000) $76,075 Shares 610,800 Est. Cost $60.45 Unrealized +54.5%
Unilever PLC ADR 1.7%
Value ($000) $75,372 Shares 1,527,600 Est. Cost $42.51 Unrealized
GD General Dynamics 1.6%
Value ($000) $72,446 Shares 387,000 Est. Cost $56.44 Unrealized +169.5%
RLI RLI Corporation 1.6%
Value ($000) $71,860 Shares 1,197,272 Est. Cost $12.47 Unrealized +77.0%
ADM Archer Daniels 1.5%
Value ($000) $67,370 Shares 1,463,300 Est. Cost $23.72 Unrealized +45.2%
Blackrock Inc 1.5%
Value ($000) $64,621 Shares 168,500 Est. Cost $320.75 Unrealized
GOOG Alphabet Inc 1.4%
Value ($000) $61,413 Shares 74,031 Est. Cost $37.44 Unrealized +8.8%
WPC W.P. Carey 1.3%
Value ($000) $59,122 Shares 950,200 Est. Cost $66.17 Unrealized
ADP Automatic Data Processing 1.2%
Value ($000) $54,338 Shares 530,700 Est. Cost $45.13 Unrealized +87.0%
AMZN Amazon.com 1.2%
Value ($000) $52,306 Shares 59,000 Est. Cost $37.08 Unrealized +12.4%
SLB Schlumberger 1.2%
Value ($000) $51,741 Shares 662,500 Est. Cost $62.70 Unrealized +1.0%
LOW Lowes 1.0%
Value ($000) $46,284 Shares 563,000 Est. Cost $33.50 Unrealized +94.0%
MRSH Marsh & McLennan 1.0%
Value ($000) $45,036 Shares 609,500 Est. Cost $44.76 Unrealized +37.9%
Monsanto Co 1.0%
Value ($000) $44,906 Shares 396,700 Est. Cost $102.27 Unrealized
Colfax Corporation 1.0%
Value ($000) $44,563 Shares 1,135,070 Est. Cost $51.13 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $43,136 Shares 1,057,000 Est. Cost $16.29 Unrealized +126.0%
ADI Analog Devices Inc 0.9%
Value ($000) $41,041 Shares 500,811 Est. Cost $53.69 Unrealized +23.7%
BF/A Brown Forman Class A 0.9%
Value ($000) $39,680 Shares 843,000 Est. Cost $21.59 Unrealized +11.5%
MMM 3M Company 0.9%
Value ($000) $39,031 Shares 204,000 Est. Cost $92.11 Unrealized +23.4%
TXN Texas Instruments Inc 0.9%
Value ($000) $38,185 Shares 474,000 Est. Cost $50.24 Unrealized +20.7%
TRV The Travelers Companies Inc 0.9%
Value ($000) $37,970 Shares 315,000 Est. Cost $88.89 Unrealized +11.3%
ELV Anthem Inc 0.8%
Value ($000) $37,045 Shares 224,000 Est. Cost $106.06 Unrealized +33.4%
NVO Novo-Nordisk A/S 0.8%
Value ($000) $36,851 Shares 1,075,000 Est. Cost $68.14 Unrealized
HAS Hasbro, Inc 0.8%
Value ($000) $36,334 Shares 364,000 Est. Cost $34.09 Unrealized +100.4%
ITIC Investors Title Company 0.8%
Value ($000) $33,733 Shares 213,300 Est. Cost $70.48 Unrealized +92.1%
Oaktree Capital Group LLC 0.7%
Value ($000) $33,092 Shares 730,500 Est. Cost $49.14 Unrealized
MCO Moody's Corp 0.7%
Value ($000) $32,492 Shares 290,000 Est. Cost $64.78 Unrealized +52.6%
AXP American Express 0.7%
Value ($000) $30,536 Shares 386,000 Est. Cost $60.43 Unrealized +14.5%
ITW Illinois Tool Works 0.7%
Value ($000) $30,468 Shares 230,000 Est. Cost $49.85 Unrealized +109.8%
WSO Watsco Inc 0.6%
Value ($000) $28,421 Shares 198,500 Est. Cost $127.43 Unrealized +17.5%
FDS Factset Research 0.6%
Value ($000) $27,045 Shares 164,000 Est. Cost $105.86 Unrealized +50.9%
Discovery Communications 0.6%
Value ($000) $26,357 Shares 931,000 Est. Cost $25.55 Unrealized
ECL Ecolab 0.6%
Value ($000) $25,795 Shares 205,800 Est. Cost $94.08 Unrealized +18.0%
CAT Caterpillar Inc 0.6%
Value ($000) $25,787 Shares 278,000 Est. Cost $61.23 Unrealized +26.9%
NSC Norfolk Southern 0.6%
Value ($000) $25,697 Shares 229,500 Est. Cost $63.82 Unrealized +53.2%
TROW T.Rowe Price 0.5%
Value ($000) $21,399 Shares 314,000 Est. Cost $48.35 Unrealized +5.6%
CVS CVS Corporation 0.5%
Value ($000) $20,724 Shares 264,000 Est. Cost $55.53 Unrealized +9.1%
Liberty Sirius Group C 0.5%
Value ($000) $20,243 Shares 522,000 Est. Cost $30.87 Unrealized
NKE Nike 0.4%
Value ($000) $19,394 Shares 348,000 Est. Cost $43.33 Unrealized +13.7%
SPGI S&P Global 0.4%
Value ($000) $19,219 Shares 147,000 Est. Cost $96.34 Unrealized +19.1%
MA Mastercard, Inc 0.4%
Value ($000) $17,894 Shares 159,100 Est. Cost $78.80 Unrealized +32.3%
ACN Accenture 0.4%
Value ($000) $17,790 Shares 148,400 Est. Cost $67.33 Unrealized +54.5%
Blackstone Group 0.4%
Value ($000) $17,671 Shares 595,000 Est. Cost $28.30 Unrealized
Liberty Sirius Group A 0.4%
Value ($000) $16,580 Shares 426,000 Est. Cost $31.36 Unrealized
ROK Rockwell Automation Inc 0.4%
Value ($000) $16,318 Shares 104,800 Est. Cost $99.81 Unrealized +26.9%
PEP Pepsico 0.4%
Value ($000) $16,287 Shares 145,600 Est. Cost $57.47 Unrealized +42.5%
JPM JP Morgan 0.4%
Value ($000) $16,075 Shares 183,000 Est. Cost $49.40 Unrealized +41.1%
CME CME Group Inc 0.4%
Value ($000) $16,038 Shares 135,000 Est. Cost $64.04 Unrealized +36.7%
MSFT Microsoft Corp 0.4%
Value ($000) $16,004 Shares 243,000 Est. Cost $48.80 Unrealized +18.5%
SEIC SEI Investments Co 0.3%
Value ($000) $15,344 Shares 304,200 Est. Cost $30.01 Unrealized +50.4%
PH Parker-Hannifin Corp 0.3%
Value ($000) $15,327 Shares 95,600 Est. Cost $102.26 Unrealized +29.7%
United Technologies 0.3%
Value ($000) $15,204 Shares 135,500 Est. Cost $99.56 Unrealized
LBRDK Liberty Broadband Class C 0.3%
Value ($000) $14,871 Shares 172,113 Est. Cost $46.43 Unrealized +68.2%
ROL Rollins, Inc. 0.3%
Value ($000) $13,913 Shares 374,700 Est. Cost $9.46 Unrealized +50.1%
LBRDA Liberty Broadband A 0.3%
Value ($000) $13,551 Shares 159,250 Est. Cost $55.31 Unrealized +39.0%
MSCI MSCI 0.3%
Value ($000) $13,315 Shares 137,000 Est. Cost $59.89 Unrealized +37.7%
Stericycle Inc 0.3%
Value ($000) $13,262 Shares 160,000 Est. Cost $81.80 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $12,944 Shares 90,100 Est. Cost $26.09 Unrealized +16.7%
PM Philip Morris International 0.3%
Value ($000) $12,927 Shares 114,500 Est. Cost $49.85 Unrealized +31.6%
Core Labs NV 0.3%
Value ($000) $12,707 Shares 110,000 Est. Cost $112.25 Unrealized
BA Boeing Co 0.3%
Value ($000) $12,274 Shares 69,400 Est. Cost $132.69 Unrealized +19.6%
KKR & Co LLC 0.3%
Value ($000) $12,159 Shares 667,000 Est. Cost $20.28 Unrealized
CSCO Cisco 0.3%
Value ($000) $11,560 Shares 342,000 Est. Cost $21.61 Unrealized +14.4%
CDK Global Inc 0.3%
Value ($000) $11,500 Shares 176,897 Est. Cost $47.47 Unrealized
META Facebook 0.3%
Value ($000) $11,151 Shares 78,500 Est. Cost $119.60 Unrealized +11.0%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $10,597 Shares 12,500 Est. Cost $36.73 Unrealized +13.6%
Apollo Global Management - A 0.2%
Value ($000) $10,214 Shares 420,000 Est. Cost $26.14 Unrealized
LYV Live Nation 0.2%
Value ($000) $9,952 Shares 327,700 Est. Cost $26.78 Unrealized +6.9%
BF/B Brown-Forman Class B 0.2%
Value ($000) $9,732 Shares 210,750 Est. Cost $27.71 Unrealized +14.1%
UNP Union Pacific 0.2%
Value ($000) $8,961 Shares 84,600 Est. Cost $68.02 Unrealized +28.8%
PAYX Paychex 0.2%
Value ($000) $8,835 Shares 150,000 Est. Cost $25.02 Unrealized +86.6%
The Carlyle Group 0.2%
Value ($000) $8,406 Shares 527,000 Est. Cost $25.63 Unrealized
Liberty Media Group C 0.2%
Value ($000) $8,316 Shares 243,500 Est. Cost $24.54 Unrealized
PCAR Paccar 0.2%
Value ($000) $7,950 Shares 118,300 Est. Cost $25.25 Unrealized +27.1%
CMCSA Comcast Corp- Class A 0.2%
Value ($000) $7,856 Shares 209,000 Est. Cost $28.18 Unrealized +6.2%
Maxim Integrated Products 0.2%
Value ($000) $7,823 Shares 174,000 Est. Cost $37.93 Unrealized
Patterson Companies Inc. 0.2%
Value ($000) $7,599 Shares 168,000 Est. Cost $38.51 Unrealized
Praxair Inc. 0.2%
Value ($000) $7,282 Shares 61,400 Est. Cost $114.73 Unrealized
COST Costco 0.1%
Value ($000) $6,539 Shares 39,000 Est. Cost $86.56 Unrealized +65.1%
Allergan, Inc. 0.1%
Value ($000) $6,451 Shares 27,000 Est. Cost $225.45 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $5,923 Shares 73,000 Est. Cost $72.33 Unrealized +8.5%
Bunge Limited 0.1%
Value ($000) $5,691 Shares 71,800 Est. Cost $59.88 Unrealized
HEI/A Heico Corp Class A 0.1%
Value ($000) $5,287 Shares 70,500 Est. Cost $31.06 Unrealized +13.6%
ACNT Synalloy Corporation 0.1%
Value ($000) $5,081 Shares 414,804 Est. Cost $13.50 Unrealized -17.6%
Sensata Technologies Holding 0.1%
Value ($000) $4,542 Shares 104,000 Est. Cost $41.59 Unrealized
Aon Corporation 0.1%
Value ($000) $4,392 Shares 37,000 Est. Cost $92.22 Unrealized
TSN Tyson Foods 0.1%
Value ($000) $4,381 Shares 71,000 Est. Cost $50.35 Unrealized -0.6%
LBTYAUSD Liberty Global PLC 0.1%
Value ($000) $4,233 Shares 118,000 Est. Cost $50.79 Unrealized
Liberty Media Group A 0.1%
Value ($000) $3,973 Shares 121,500 Est. Cost $19.14 Unrealized
GS Goldman Sachs 0.1%
Value ($000) $3,928 Shares 17,100 Est. Cost $127.55 Unrealized +56.8%
Ritchie Bros 0.1%
Value ($000) $3,751 Shares 114,000 Est. Cost $25.08 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3,622 Shares 35,000 Est. Cost $76.14 Unrealized +18.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $3,609 Shares 46,000 Est. Cost $78.59 Unrealized -2.2%
AMT American Tower 0.1%
Value ($000) $3,585 Shares 29,500 Est. Cost $87.40 Unrealized +0.5%
CABO Cable One 0.1%
Value ($000) $3,247 Shares 5,200 Est. Cost $392.08 Unrealized +43.6%
GHC Graham Holdings Co 0.1%
Value ($000) $3,118 Shares 5,200 Est. Cost $339.79 Unrealized +46.9%
Alleghany Corporation 0.1%
Value ($000) $2,660 Shares 4,328 Est. Cost $383.32 Unrealized
HSY Hershey Foods 0.1%
Value ($000) $2,633 Shares 24,100 Est. Cost $71.69 Unrealized +21.1%
BBU Brookfield Business Partners 0.1%
Value ($000) $2,503 Shares 101,594 Est. Cost $19.09 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $2,370 Shares 55,000 Est. Cost $41.12 Unrealized 0.0%
Liberty Braves Group C 0.1%
Value ($000) $2,360 Shares 99,788 Est. Cost $14.66 Unrealized
PAG Penske Automotive Group 0.1%
Value ($000) $2,294 Shares 49,000 Est. Cost $41.70 Unrealized +22.6%
FLS Flowserve 0.0%
Value ($000) $2,130 Shares 44,000 Est. Cost $39.51 Unrealized +2.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,834 Shares 27,000 Est. Cost $51.98 Unrealized -2.5%
HXL Hexcel Corp 0.0%
Value ($000) $1,800 Shares 33,000 Est. Cost $50.97 Unrealized +3.2%
VFC VF Corp 0.0%
Value ($000) $1,693 Shares 30,800 Est. Cost $54.38 Unrealized -9.3%
IBM IBM 0.0%
Value ($000) $1,689 Shares 9,700 Est. Cost $114.39 Unrealized 0.0%
BDX Becton Dickinson 0.0%
Value ($000) $1,651 Shares 9,000 Est. Cost $121.58 Unrealized +25.5%
ALB Albemarle Corp 0.0%
Value ($000) $1,585 Shares 15,000 Est. Cost $86.27 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $1,518 Shares 26,000 Est. Cost $46.23 Unrealized +1.2%
Rockwell Collins Inc 0.0%
Value ($000) $1,457 Shares 15,000 Est. Cost $97.13 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,349 Shares 9,100 Est. Cost $162.65 Unrealized -16.1%
BAX Baxter International Inc 0.0%
Value ($000) $1,141 Shares 22,000 Est. Cost $31.51 Unrealized +34.5%
Liberty Braves Group A 0.0%
Value ($000) $1,020 Shares 42,600 Est. Cost $15.05 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $46.69 Unrealized -14.5%
MRK Merck 0.0%
Value ($000) $356 Shares 5,600 Est. Cost $39.48 Unrealized +16.7%
Priceline Group Inc 0.0%
Value ($000) $356 Shares 200 Est. Cost $1250.00 Unrealized
Liberty Global PLC Lilac 0.0%
Value ($000) $327 Shares 14,720 Est. Cost $32.26 Unrealized
NVS Novartis AG-Sponsored ADR 0.0%
Value ($000) $275 Shares 3,700 Est. Cost $72.43 Unrealized
HEI Heico Corp 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $35.31 Unrealized +17.9%