MARKEL GROUP INC. Diversified Active

CIK: 0001096343 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $4,688,646 (100.0% shares, 0.0% debt)

Holdings (138)

KMX Carmax 6.6%
Value ($000) $309,818 Shares 4,913,070 Est. Cost $45.40 Unrealized +33.0%
BRK/A Berkshire Hathaway, Inc. 5.9%
Value ($000) $277,113 Shares 1,088 Est. Cost $206742.08 Unrealized +20.8%
BRK/B Berkshire Hathaway Class B 5.5%
Value ($000) $256,020 Shares 1,511,607 Est. Cost $110.02 Unrealized +51.2%
Brookfield Asset Management 4.5%
Value ($000) $210,197 Shares 5,360,821 Est. Cost $35.88 Unrealized
DIS Disney 3.8%
Value ($000) $179,265 Shares 1,687,200 Est. Cost $59.24 Unrealized +72.9%
Walgreens Boots Alliance Inc 3.6%
Value ($000) $167,192 Shares 2,135,000 Est. Cost $76.05 Unrealized
DEO Diageo PLC 3.4%
Value ($000) $161,507 Shares 1,347,800 Est. Cost $114.88 Unrealized
MAR Marriott International 3.2%
Value ($000) $151,294 Shares 1,508,269 Est. Cost $40.01 Unrealized +132.3%
HD Home Depot 3.0%
Value ($000) $141,128 Shares 920,000 Est. Cost $56.05 Unrealized +122.1%
DE John Deere 2.9%
Value ($000) $135,380 Shares 1,095,400 Est. Cost $70.35 Unrealized +46.1%
UNH United Health Group Inc 2.6%
Value ($000) $122,933 Shares 663,000 Est. Cost $53.30 Unrealized +186.5%
V Visa 1.8%
Value ($000) $84,805 Shares 904,300 Est. Cost $58.71 Unrealized +48.9%
Unilever PLC ADR 1.8%
Value ($000) $82,674 Shares 1,527,600 Est. Cost $42.51 Unrealized
JNJ Johnson and Johnson 1.7%
Value ($000) $80,803 Shares 610,800 Est. Cost $60.45 Unrealized +66.1%
GOOG Alphabet Inc 1.7%
Value ($000) $79,088 Shares 87,031 Est. Cost $38.63 Unrealized +17.6%
GD General Dynamics 1.6%
Value ($000) $76,665 Shares 387,000 Est. Cost $56.44 Unrealized +187.0%
XOM Exxon Corporation 1.6%
Value ($000) $76,274 Shares 944,800 Est. Cost $53.50 Unrealized +3.7%
Blackrock Inc 1.6%
Value ($000) $73,922 Shares 175,000 Est. Cost $324.53 Unrealized
AMZN Amazon.com 1.4%
Value ($000) $67,760 Shares 70,000 Est. Cost $38.75 Unrealized +23.1%
RLI RLI Corporation 1.4%
Value ($000) $65,395 Shares 1,197,272 Est. Cost $12.47 Unrealized +68.6%
WPC W.P. Carey 1.3%
Value ($000) $62,722 Shares 950,200 Est. Cost $66.17 Unrealized
ADM Archer Daniels 1.3%
Value ($000) $60,551 Shares 1,463,300 Est. Cost $23.72 Unrealized +40.2%
ADP Automatic Data Processing 1.2%
Value ($000) $54,376 Shares 530,700 Est. Cost $45.13 Unrealized +86.6%
MRSH Marsh & McLennan 1.0%
Value ($000) $47,517 Shares 609,500 Est. Cost $44.76 Unrealized +46.5%
Monsanto Co 1.0%
Value ($000) $46,953 Shares 396,700 Est. Cost $102.27 Unrealized
NVO Novo-Nordisk A/S 1.0%
Value ($000) $46,107 Shares 1,075,000 Est. Cost $68.14 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $45,409 Shares 1,057,000 Est. Cost $16.29 Unrealized +119.6%
Colfax Corporation 1.0%
Value ($000) $44,687 Shares 1,135,070 Est. Cost $51.13 Unrealized
LOW Lowes 0.9%
Value ($000) $44,192 Shares 570,000 Est. Cost $33.94 Unrealized +105.4%
MMM 3M Company 0.9%
Value ($000) $42,471 Shares 204,000 Est. Cost $92.11 Unrealized +35.3%
ELV Anthem Inc 0.9%
Value ($000) $42,141 Shares 224,000 Est. Cost $106.06 Unrealized +51.2%
BF/A Brown Forman Class A 0.9%
Value ($000) $41,560 Shares 843,000 Est. Cost $21.59 Unrealized +17.6%
ITIC Investors Title Company 0.9%
Value ($000) $41,261 Shares 213,300 Est. Cost $70.48 Unrealized +157.4%
HAS Hasbro, Inc 0.9%
Value ($000) $40,590 Shares 364,000 Est. Cost $34.09 Unrealized +124.4%
ADI Analog Devices Inc 0.9%
Value ($000) $40,130 Shares 515,811 Est. Cost $54.09 Unrealized +24.8%
TRV The Travelers Companies Inc 0.9%
Value ($000) $39,857 Shares 315,000 Est. Cost $88.89 Unrealized +14.6%
Oaktree Capital Group LLC 0.8%
Value ($000) $39,633 Shares 850,500 Est. Cost $48.78 Unrealized
TXN Texas Instruments Inc 0.8%
Value ($000) $38,311 Shares 498,000 Est. Cost $50.86 Unrealized +24.2%
MCO Moody's Corp 0.8%
Value ($000) $35,287 Shares 290,000 Est. Cost $64.78 Unrealized +67.1%
WSO Watsco Inc 0.7%
Value ($000) $33,847 Shares 219,500 Est. Cost $128.91 Unrealized +10.8%
ITW Illinois Tool Works 0.7%
Value ($000) $32,947 Shares 230,000 Est. Cost $49.85 Unrealized +127.3%
AXP American Express 0.7%
Value ($000) $32,516 Shares 386,000 Est. Cost $60.43 Unrealized +16.3%
CAT Caterpillar Inc 0.6%
Value ($000) $29,874 Shares 278,000 Est. Cost $61.23 Unrealized +37.3%
ECL Ecolab 0.6%
Value ($000) $29,046 Shares 218,800 Est. Cost $95.48 Unrealized +23.2%
NSC Norfolk Southern 0.6%
Value ($000) $27,930 Shares 229,500 Est. Cost $63.82 Unrealized +54.7%
FDS Factset Research 0.6%
Value ($000) $27,254 Shares 164,000 Est. Cost $105.86 Unrealized +41.5%
Blackstone Group 0.5%
Value ($000) $25,346 Shares 760,000 Est. Cost $29.39 Unrealized
Discovery Communications 0.5%
Value ($000) $24,328 Shares 965,000 Est. Cost $25.54 Unrealized
TROW T.Rowe Price 0.5%
Value ($000) $23,302 Shares 314,000 Est. Cost $48.35 Unrealized +7.3%
Liberty Sirius Group C 0.5%
Value ($000) $21,767 Shares 522,000 Est. Cost $30.87 Unrealized
CVS CVS Corporation 0.5%
Value ($000) $21,483 Shares 267,000 Est. Cost $55.59 Unrealized +8.5%
SPGI S&P Global 0.5%
Value ($000) $21,461 Shares 147,000 Est. Cost $96.34 Unrealized +33.4%
NKE Nike 0.5%
Value ($000) $21,299 Shares 361,000 Est. Cost $43.51 Unrealized +10.9%
MA Mastercard, Inc 0.4%
Value ($000) $20,902 Shares 172,100 Est. Cost $81.39 Unrealized +38.9%
MSFT Microsoft Corp 0.4%
Value ($000) $19,300 Shares 280,000 Est. Cost $50.59 Unrealized +23.2%
ROK Rockwell Automation Inc 0.4%
Value ($000) $19,079 Shares 117,800 Est. Cost $103.63 Unrealized +29.7%
United Technologies 0.4%
Value ($000) $18,622 Shares 152,500 Est. Cost $102.08 Unrealized
ACN Accenture 0.4%
Value ($000) $18,354 Shares 148,400 Est. Cost $67.33 Unrealized +59.1%
Liberty Sirius Group A 0.4%
Value ($000) $17,883 Shares 426,000 Est. Cost $31.36 Unrealized
PH Parker-Hannifin Corp 0.4%
Value ($000) $17,356 Shares 108,600 Est. Cost $106.66 Unrealized +30.3%
CME CME Group Inc 0.4%
Value ($000) $16,907 Shares 135,000 Est. Cost $64.04 Unrealized +36.7%
ROL Rollins, Inc. 0.4%
Value ($000) $16,842 Shares 413,700 Est. Cost $10.09 Unrealized +60.0%
PEP Pepsico 0.4%
Value ($000) $16,815 Shares 145,600 Est. Cost $57.47 Unrealized +53.4%
JPM JP Morgan 0.4%
Value ($000) $16,726 Shares 183,000 Est. Cost $49.40 Unrealized +38.8%
BA Boeing Co 0.4%
Value ($000) $16,492 Shares 83,400 Est. Cost $139.77 Unrealized +25.1%
SEIC SEI Investments Co 0.4%
Value ($000) $16,467 Shares 306,200 Est. Cost $30.01 Unrealized +53.7%
KKR & Co LLC 0.3%
Value ($000) $15,847 Shares 852,000 Est. Cost $19.91 Unrealized
LBRDA Liberty Broadband A 0.3%
Value ($000) $15,721 Shares 183,250 Est. Cost $58.66 Unrealized +37.9%
Apollo Global Management - A 0.3%
Value ($000) $15,473 Shares 585,000 Est. Cost $26.23 Unrealized
Stericycle Inc 0.3%
Value ($000) $15,035 Shares 197,000 Est. Cost $80.77 Unrealized
LBRDK Liberty Broadband Class C 0.3%
Value ($000) $14,931 Shares 172,113 Est. Cost $46.43 Unrealized +76.3%
META Facebook 0.3%
Value ($000) $14,872 Shares 98,500 Est. Cost $125.29 Unrealized +17.8%
AAPL Apple Inc 0.3%
Value ($000) $14,848 Shares 103,100 Est. Cost $27.13 Unrealized +26.5%
MSCI MSCI 0.3%
Value ($000) $14,110 Shares 137,000 Est. Cost $59.89 Unrealized +53.4%
The Carlyle Group 0.3%
Value ($000) $13,667 Shares 692,000 Est. Cost $24.23 Unrealized
PM Philip Morris International 0.3%
Value ($000) $13,448 Shares 114,500 Est. Cost $49.85 Unrealized +49.0%
LYV Live Nation 0.3%
Value ($000) $12,779 Shares 366,700 Est. Cost $27.50 Unrealized +21.9%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $11,621 Shares 12,500 Est. Cost $36.73 Unrealized +26.4%
Core Labs NV 0.2%
Value ($000) $11,140 Shares 110,000 Est. Cost $112.25 Unrealized
CDK Global Inc 0.2%
Value ($000) $10,978 Shares 176,897 Est. Cost $47.47 Unrealized
CSCO Cisco 0.2%
Value ($000) $10,705 Shares 342,000 Est. Cost $21.61 Unrealized +15.9%
BF/B Brown-Forman Class B 0.2%
Value ($000) $10,242 Shares 210,750 Est. Cost $27.71 Unrealized +20.8%
Praxair Inc. 0.2%
Value ($000) $9,862 Shares 74,400 Est. Cost $117.85 Unrealized
Liberty Media Group C 0.2%
Value ($000) $9,503 Shares 259,500 Est. Cost $25.28 Unrealized
UNP Union Pacific 0.2%
Value ($000) $9,214 Shares 84,600 Est. Cost $68.02 Unrealized +32.5%
TSN Tyson Foods 0.2%
Value ($000) $8,893 Shares 142,000 Est. Cost $49.61 Unrealized -1.5%
PAYX Paychex 0.2%
Value ($000) $8,541 Shares 150,000 Est. Cost $25.02 Unrealized +81.6%
Maxim Integrated Products 0.2%
Value ($000) $8,396 Shares 187,000 Est. Cost $38.42 Unrealized
CMCSA Comcast Corp- Class A 0.2%
Value ($000) $8,212 Shares 211,000 Est. Cost $28.18 Unrealized +13.2%
Allergan, Inc. 0.2%
Value ($000) $8,022 Shares 33,000 Est. Cost $228.65 Unrealized
Patterson Companies Inc. 0.2%
Value ($000) $7,888 Shares 168,000 Est. Cost $38.51 Unrealized
PCAR Paccar 0.2%
Value ($000) $7,813 Shares 118,300 Est. Cost $25.25 Unrealized +22.4%
HEI/A Heico Corp Class A 0.2%
Value ($000) $7,593 Shares 122,375 Est. Cost $34.18 Unrealized +12.4%
Sensata Technologies Holding 0.1%
Value ($000) $6,323 Shares 148,000 Est. Cost $41.92 Unrealized
COST Costco 0.1%
Value ($000) $6,238 Shares 39,000 Est. Cost $86.56 Unrealized +74.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $6,159 Shares 73,000 Est. Cost $72.33 Unrealized +7.0%
ALB Albemarle Corp 0.1%
Value ($000) $6,121 Shares 58,000 Est. Cost $94.00 Unrealized +2.9%
Bunge Limited 0.1%
Value ($000) $5,356 Shares 71,800 Est. Cost $59.88 Unrealized
Aon Corporation 0.1%
Value ($000) $4,919 Shares 37,000 Est. Cost $92.22 Unrealized
AMT American Tower 0.1%
Value ($000) $4,697 Shares 35,500 Est. Cost $90.02 Unrealized +14.3%
ACNT Synalloy Corporation 0.1%
Value ($000) $4,691 Shares 414,804 Est. Cost $13.50 Unrealized -13.1%
Liberty Media Group A 0.1%
Value ($000) $4,536 Shares 129,500 Est. Cost $20.13 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $4,335 Shares 62,000 Est. Cost $78.23 Unrealized -1.3%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $3,831 Shares 35,000 Est. Cost $76.14 Unrealized +25.0%
GS Goldman Sachs 0.1%
Value ($000) $3,794 Shares 17,100 Est. Cost $127.55 Unrealized +44.7%
LBTYAUSD Liberty Global PLC 0.1%
Value ($000) $3,790 Shares 118,000 Est. Cost $50.79 Unrealized
CABO Cable One 0.1%
Value ($000) $3,697 Shares 5,200 Est. Cost $392.08 Unrealized +57.9%
HXL Hexcel Corp 0.1%
Value ($000) $3,431 Shares 65,000 Est. Cost $51.34 Unrealized +0.7%
Ritchie Bros 0.1%
Value ($000) $3,276 Shares 114,000 Est. Cost $25.08 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $3,118 Shares 5,200 Est. Cost $339.79 Unrealized +61.6%
Rockwell Collins Inc 0.1%
Value ($000) $2,942 Shares 28,000 Est. Cost $100.82 Unrealized
BBU Brookfield Business Partners 0.1%
Value ($000) $2,748 Shares 101,594 Est. Cost $19.09 Unrealized
PAG Penske Automotive Group 0.1%
Value ($000) $2,722 Shares 62,000 Est. Cost $42.20 Unrealized +4.5%
FLS Flowserve 0.1%
Value ($000) $2,647 Shares 57,000 Est. Cost $39.71 Unrealized +1.7%
HSY Hershey Foods 0.1%
Value ($000) $2,588 Shares 24,100 Est. Cost $71.69 Unrealized +25.3%
HCSG Healthcare Services Group 0.1%
Value ($000) $2,576 Shares 55,000 Est. Cost $41.12 Unrealized +12.4%
Alleghany Corporation 0.1%
Value ($000) $2,574 Shares 4,328 Est. Cost $383.32 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $2,485 Shares 15,100 Est. Cost $154.27 Unrealized -8.2%
IBM IBM 0.1%
Value ($000) $2,415 Shares 15,700 Est. Cost $110.33 Unrealized -5.9%
Liberty Braves Group C 0.1%
Value ($000) $2,392 Shares 99,788 Est. Cost $14.66 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,336 Shares 33,000 Est. Cost $51.31 Unrealized -5.8%
SBUX Starbucks Corp 0.0%
Value ($000) $2,274 Shares 39,000 Est. Cost $47.56 Unrealized +5.6%
VFC VF Corp 0.0%
Value ($000) $1,774 Shares 30,800 Est. Cost $54.38 Unrealized -5.1%
BDX Becton Dickinson 0.0%
Value ($000) $1,756 Shares 9,000 Est. Cost $121.58 Unrealized +32.1%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $1,735 Shares 27,000 Est. Cost $59.46 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $1,332 Shares 22,000 Est. Cost $31.51 Unrealized +55.8%
UA Under Armour Inc-Class C 0.0%
Value ($000) $1,210 Shares 60,000 Est. Cost $18.85 Unrealized 0.0%
General Electric 0.0%
Value ($000) $1,080 Shares 40,000 Est. Cost $27.00 Unrealized
Liberty Braves Group A 0.0%
Value ($000) $1,018 Shares 42,600 Est. Cost $15.05 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $557 Shares 10,000 Est. Cost $46.69 Unrealized -14.6%
WRB WR Berkley Corp 0.0%
Value ($000) $553 Shares 8,000 Est. Cost $16.61 Unrealized 0.0%
Priceline Group Inc 0.0%
Value ($000) $374 Shares 200 Est. Cost $1250.00 Unrealized
MRK Merck 0.0%
Value ($000) $359 Shares 5,600 Est. Cost $39.48 Unrealized +17.9%
Liberty Global PLC Lilac 0.0%
Value ($000) $320 Shares 14,720 Est. Cost $32.26 Unrealized
NVS Novartis AG-Sponsored ADR 0.0%
Value ($000) $309 Shares 3,700 Est. Cost $72.43 Unrealized
HEI Heico Corp 0.0%
Value ($000) $269 Shares 3,750 Est. Cost $37.45 Unrealized +22.9%
SLB Schlumberger 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $62.70 Unrealized -11.0%
HRL Hormel Foods 0.0%
Value ($000) $239 Shares 7,000 Est. Cost $27.67 Unrealized 0.0%