MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $3.73B

Positions: 129

Period: 2016-03-31

Filed: 2016-05-06

Portfolio Value

$3.73B

Positions

129

New

129

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q1 2016 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $3.73B across 129 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include KMX ($251.06M), BRK-B ($231.38M), BRK-B ($214.47M). The top 10 positions account for 44.6% of the portfolio. This quarter saw 129 new positions. Notable new buys: KMX ($251.06M), BRK-B ($231.38M), BRK-B ($214.47M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$251.06M	4,913,070	6.74%	New
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$231.38M	1,084	6.21%	New
3	BRK-BBerkshire Hathaway Class B COM	84670702	$214.47M	1,511,607	5.76%	New
4	WBAWalgreens Boots Alliance Inc COM	931427108	$179.85M	2,135,000	4.83%	New
5	BNBrookfield Asset Management COM	112585104	$175.62M	5,048,021	4.71%	New
6	DISDisney COM	254687106	$158.02M	1,591,200	4.24%	New
7	DEODiageo PLC COM	25243Q205	$138.80M	1,286,700	3.73%	New
8	HDHome Depot COM	437076102	$122.76M	920,000	3.30%	New
9	MARMarriott International COM	571903202	$103.34M	1,451,769	2.77%	New
10	UNHUnited Health Group Inc COM	91324P102	$85.46M	663,000	2.29%	New
11	DEJohn Deere COM	244199105	$84.10M	1,092,400	2.26%	New
12	RLIRLI Corporation COM	749607107	$80.05M	1,197,272	2.15%	New
13	XOMExxon Corporation COM	30231G102	$78.98M	944,800	2.12%	New
14	ULUnilever PLC ADR COM	904767704	$68.94M	1,525,900	1.85%	New
15	JNJJohnson and Johnson COM	478160104	$66.09M	610,800	1.77%	New
16	VVisa COM	92826C839	$65.37M	854,700	1.75%	New
17	WPCW.P. Carey COM	92936U109	$59.14M	950,200	1.59%	New
18	NVONovo-Nordisk A/S COM	670100205	$58.25M	1,075,000	1.56%	New
19	ADMArcher Daniels COM	39483102	$51.97M	1,431,300	1.40%	New
20	BLKBlackrock Inc COM	09247X101	$51.77M	152,000	1.39%	New
21	GDGeneral Dynamics COM	369550108	$50.84M	387,000	1.36%	New
22	SLBSchlumberger COM	806857108	$48.86M	662,500	1.31%	New
23	ADPAutomatic Data Processing COM	53015103	$47.61M	530,700	1.28%	New
24	BF-ABrown Forman Class A COM	115637100	$44.97M	421,500	1.21%	New
25	LOWLowes COM	548661107	$40.91M	540,000	1.10%	New
26	CPRTCopart Inc COM	217204106	$39.34M	965,000	1.06%	New
27	TRVThe Travelers Companies Inc COM	8.9417e+113	$36.76M	315,000	0.99%	New
28	NNBRMarsh & McLennan COM	571748102	$35.84M	589,500	0.96%	New
29	Monsanto Co COM	61166W101	$34.81M	396,700	0.93%	New
30	MMM3M Company COM	88579Y101	$33.99M	204,000	0.91%	New
31	Colfax Corporation COM	194014106	$32.45M	1,135,070	0.87%	New
32	ELVAnthem Inc COM	36752103	$31.13M	224,000	0.84%	New
33	SCHWCharles Schwab COM	808513105	$29.62M	1,057,000	0.80%	New
34	HASHasbro, Inc COM	418056107	$29.16M	364,000	0.78%	New
35	KTOaktree Capital Group LLC COM	674001201	$29.08M	589,500	0.78%	New
36	MCOMoody's Corp COM	615369105	$28.00M	290,000	0.75%	New
37	ORCLOracle Corp COM	68389X105	$26.10M	638,000	0.70%	New
38	CVSCVS Corporation COM	126650100	$25.62M	247,000	0.69%	New
39	CTSFactset Research COM	303075105	$24.85M	164,000	0.67%	New
40	AXPAmerican Express COM	25816109	$23.70M	386,000	0.64%	New
41	ITWIllinois Tool Works COM	452308109	$23.56M	230,000	0.63%	New
42	MATMattel COM	577081102	$21.38M	636,000	0.57%	New
43	NVECFederated Investors COM	314211103	$21.32M	739,000	0.57%	New
44	CATCaterpillar Inc COM	149123101	$21.28M	278,000	0.57%	New
45	TROWT.Rowe Price COM	74144T108	$20.94M	285,000	0.56%	New
46	WBDDiscovery Communications COM	25470F302	$19.93M	738,000	0.53%	New
47	FWONALiberty Media Corp Class C COM	531229300	$19.88M	522,000	0.53%	New
48	NKENike COM	654106103	$19.67M	320,000	0.53%	New
49	ITICInvestors Title Company COM	461804106	$19.43M	213,300	0.52%	New
50	ATINational Oilwell COM	637071101	$18.97M	610,000	0.51%	New

Showing 1-50 of 129

Position Changes

Stock	Value	Shares
KMXCarmax	$251.06M	4,913,070
BRK-BBerkshire Hathaway, Inc.	$231.38M	1,084
BRK-BBerkshire Hathaway Class B	$214.47M	1,511,607
WBAWalgreens Boots Alliance Inc	$179.85M	2,135,000
BNBrookfield Asset Management	$175.62M	5,048,021
DISDisney	$158.02M	1,591,200
DEODiageo PLC	$138.80M	1,286,700
HDHome Depot	$122.76M	920,000
MARMarriott International	$103.34M	1,451,769
UNHUnited Health Group Inc	$85.46M	663,000
DEJohn Deere	$84.10M	1,092,400
RLIRLI Corporation	$80.05M	1,197,272
XOMExxon Corporation	$78.98M	944,800
ULUnilever PLC ADR	$68.94M	1,525,900
JNJJohnson and Johnson	$66.09M	610,800
VVisa	$65.37M	854,700
WPCW.P. Carey	$59.14M	950,200
NVONovo-Nordisk A/S	$58.25M	1,075,000
ADMArcher Daniels	$51.97M	1,431,300
BLKBlackrock Inc	$51.77M	152,000
GDGeneral Dynamics	$50.84M	387,000
SLBSchlumberger	$48.86M	662,500
ADPAutomatic Data Processing	$47.61M	530,700
BF-ABrown Forman Class A	$44.97M	421,500
LOWLowes	$40.91M	540,000
CPRTCopart Inc	$39.34M	965,000
TRVThe Travelers Companies Inc	$36.76M	315,000
NNBRMarsh & McLennan	$35.84M	589,500
Monsanto Co	$34.81M	396,700
MMM3M Company	$33.99M	204,000
Colfax Corporation	$32.45M	1,135,070
ELVAnthem Inc	$31.13M	224,000
SCHWCharles Schwab	$29.62M	1,057,000
HASHasbro, Inc	$29.16M	364,000
KTOaktree Capital Group LLC	$29.08M	589,500
MCOMoody's Corp	$28.00M	290,000
ORCLOracle Corp	$26.10M	638,000
CVSCVS Corporation	$25.62M	247,000
CTSFactset Research	$24.85M	164,000
AXPAmerican Express	$23.70M	386,000
ITWIllinois Tool Works	$23.56M	230,000
MATMattel	$21.38M	636,000
NVECFederated Investors	$21.32M	739,000
CATCaterpillar Inc	$21.28M	278,000
TROWT.Rowe Price	$20.94M	285,000
WBDDiscovery Communications	$19.93M	738,000
FWONALiberty Media Corp Class C	$19.88M	522,000
NKENike	$19.67M	320,000
ITICInvestors Title Company	$19.43M	213,300
ATINational Oilwell	$18.97M	610,000
ECLEcolab	$18.07M	162,000
NSCNorfolk Southern	$17.36M	208,500
WSOWatsco Inc	$17.17M	127,400
GOOGAlphabet Inc	$17.16M	23,031
FWONALiberty Media	$16.46M	426,000
ACNAccenture	$16.07M	139,300
HOGHarley Davidson	$14.99M	292,000
MHMcGraw Hill Financial	$14.55M	147,000
PEPPepsico	$14.28M	139,300
BXBlackstone Group	$13.66M	487,000
MAMastercard, Inc	$13.57M	143,600
IESCCore Labs NV	$12.37M	110,000
PMPhilip Morris International	$11.23M	114,500
CMECME Group Inc	$11.14M	116,000
JPMJP Morgan	$10.84M	183,000
PGProcter & Gamble	$10.45M	127,000
BF-ABrown-Forman Class B	$10.38M	105,375
SEICSEI Investments Co	$10.33M	240,000
MSCIMSCI	$10.15M	137,000
LBRDALiberty Broadband Class C	$9.97M	172,113
GOOGLAlphabet Inc Class A	$9.54M	12,500
COFCapital One Financial Corp	$8.73M	126,000
HALHalliburton	$8.72M	244,000
EMREmerson Electric	$8.59M	158,000
GTLLCDK Global Inc	$8.23M	176,897
ROLRollins, Inc.	$8.19M	302,100
AIRAaron's Inc	$8.18M	326,000
PAYXPaychex	$8.10M	150,000
KKRKKR & Co LLC	$7.83M	533,000
PDCOEURPatterson Companies Inc.	$7.82M	168,000
CGThe Carlyle Group	$6.74M	399,000
APOApollo Global Management - A	$6.63M	387,000
PCARPaccar	$6.47M	118,300
UNHUnited Technologies	$6.19M	61,800
COSTCostco	$6.15M	39,000
ROKRockwell Automation Inc	$5.71M	50,200
ACNTSynalloy Corporation	$5.47M	690,481
UNPUnion Pacific	$5.45M	68,500
AMZNAmazon.com	$5.34M	9,000
PHParker-Hannifin Corp	$5.13M	46,200
LBRDALiberty Broadband A	$5.02M	86,250
LBTYALiberty Global PLC	$4.54M	118,000
VRSKVerisk Analytics Inc	$4.16M	52,000
WCCWesco Aircraft Holdings	$4.13M	287,000
CMICummins Inc.	$4.12M	37,500
AONAon Corporation	$3.87M	37,000
UPBDRent-A-Center	$3.77M	238,000
MSFTMicrosoft Corp	$3.54M	64,000
ADIAnalog Devices Inc	$3.31M	56,000
TXNTexas Instruments Inc	$3.16M	55,000
Carbo Ceramics Inc	$3.05M	215,000
IONRRitchie Bros	$2.95M	109,000
MXLLinear Technology Corp	$2.94M	66,000
AAPLApple Inc	$2.85M	26,100
ROSTRoss Stores, Inc	$2.66M	46,000
GHCGraham Holdings Co	$2.50M	5,200
NUMead Johnson Nutrition	$2.45M	28,800
CSXCSX Corporation	$2.32M	90,000
CABOCable One	$2.27M	5,200
Alleghany Corporation	$2.15M	4,328
DNOWNow Inc	$2.10M	118,500
AMTAmerican Tower	$2.05M	20,000
CR Bard	$1.82M	9,000
CSCOCisco	$1.79M	63,000
PRAAPraxair Inc.	$1.63M	14,200
METAFacebook	$1.60M	14,000
HSYHershey Foods	$1.51M	16,400
BDXBecton Dickinson	$1.37M	9,000
BAXBaxter International Inc	$904.00K	22,000
CULPCulp Inc	$793.00K	30,227
LYVLive Nation	$745.00K	33,400
MXIMMaxim Integrated Products	$736.00K	20,000
Genesee and Wyoming	$690.00K	11,000
Bunge Limited	$669.00K	11,800
BABoeing Co	$647.00K	5,100
BMYBristol Myers Squibb	$639.00K	10,000
GSGoldman Sachs	$565.00K	3,600
NVSNovartis AG-Sponsored ADR	$268.00K	3,700
VFCVF Corp	$207.00K	3,200