MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $3.79B

Positions: 130

Period: 2016-06-30

Filed: 2016-08-05

Portfolio Value

$3.79B

Positions

130

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q2 2016 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $3.79B across 130 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include KMX ($240.89M), BRK-B ($235.20M), BRK-B ($218.87M). The top 10 positions account for 43.6% of the portfolio. This quarter saw 16 new positions, 47 increases, 1 reductions, 15 complete exits. Notable new buys: FWONA ($16.11M), SPGI ($15.77M), FWONA ($13.36M). Notable exits: NVEC, MAT, FWONA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$240.89M	4,913,070	6.35%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$235.20M	1,084	6.20%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$218.87M	1,511,607	5.77%	-
4	WBAWalgreens Boots Alliance Inc COM	931427108	$177.78M	2,135,000	4.69%	-
5	BNBrookfield Asset Management COM	112585104	$168.09M	5,082,821	4.43%	+0.7%
6	DISDisney COM	254687106	$157.61M	1,611,200	4.15%	+1.3%
7	DEODiageo PLC COM	25243Q205	$147.00M	1,302,300	3.87%	+1.2%
8	HDHome Depot COM	437076102	$117.47M	920,000	3.10%	-
9	MARMarriott International COM	571903202	$97.85M	1,472,269	2.58%	+1.4%
10	UNHUnited Health Group Inc COM	91324P102	$93.62M	663,000	2.47%	-
11	XOMExxon Corporation COM	30231G102	$88.56M	944,800	2.33%	-
12	DEJohn Deere COM	244199105	$88.53M	1,092,400	2.33%	-
13	RLIRLI Corporation COM	749607107	$82.35M	1,197,272	2.17%	-
14	JNJJohnson and Johnson COM	478160104	$74.09M	610,800	1.95%	-
15	ULUnilever PLC ADR COM	904767704	$73.19M	1,527,600	1.93%	+0.1%
16	WPCW.P. Carey COM	92936U109	$65.96M	950,200	1.74%	-
17	VVisa COM	92826C839	$63.91M	861,700	1.68%	+0.8%
18	ADMArcher Daniels COM	39483102	$62.76M	1,463,300	1.65%	+2.2%
19	NVONovo-Nordisk A/S COM	670100205	$57.81M	1,075,000	1.52%	-
20	GDGeneral Dynamics COM	369550108	$53.89M	387,000	1.42%	-
21	BLKBlackrock Inc COM	09247X101	$52.92M	154,500	1.39%	+1.6%
22	SLBSchlumberger COM	806857108	$52.39M	662,500	1.38%	-
23	ADPAutomatic Data Processing COM	53015103	$48.76M	530,700	1.28%	-
24	CPRTCopart Inc COM	217204106	$47.30M	965,000	1.25%	-
25	BF-ABrown Forman Class A COM	115637100	$45.53M	421,500	1.20%	-
26	LOWLowes COM	548661107	$42.75M	540,000	1.13%	-
27	NNBRMarsh & McLennan COM	571748102	$41.73M	609,500	1.10%	+3.4%
28	Monsanto Co COM	61166W101	$41.02M	396,700	1.08%	-
29	TRVThe Travelers Companies Inc COM	8.9417e+113	$37.50M	315,000	0.99%	-
30	MMM3M Company COM	88579Y101	$35.73M	204,000	0.94%	-
31	HASHasbro, Inc COM	418056107	$30.57M	364,000	0.81%	-
32	Colfax Corporation COM	194014106	$30.03M	1,135,070	0.79%	-
33	ELVAnthem Inc COM	36752103	$29.42M	224,000	0.78%	-
34	KTOaktree Capital Group LLC COM	674001201	$28.85M	644,500	0.76%	+9.3%
35	MCOMoody's Corp COM	615369105	$27.18M	290,000	0.72%	-
36	SCHWCharles Schwab COM	808513105	$26.75M	1,057,000	0.71%	-
37	CTSFactset Research COM	303075105	$26.47M	164,000	0.70%	-
38	ORCLOracle Corp COM	68389X105	$26.11M	638,000	0.69%	-
39	ITWIllinois Tool Works COM	452308109	$23.96M	230,000	0.63%	-
40	CVSCVS Corporation COM	126650100	$23.65M	247,000	0.62%	-
41	AXPAmerican Express COM	25816109	$23.45M	386,000	0.62%	-
42	GOOGAlphabet Inc COM	02079K107	$23.21M	33,531	0.61%	+45.6%
43	WSOWatsco Inc COM	942622200	$21.17M	150,500	0.56%	+18.1%
44	CATCaterpillar Inc COM	149123101	$21.07M	278,000	0.56%	-
45	TROWT.Rowe Price COM	74144T108	$20.80M	285,000	0.55%	-
46	ATINational Oilwell COM	637071101	$20.53M	610,000	0.54%	-
47	ITICInvestors Title Company COM	461804106	$20.32M	213,300	0.54%	-
48	ECLEcolab COM	278865100	$19.66M	165,800	0.52%	+2.3%
49	NSCNorfolk Southern COM	655844108	$19.54M	229,500	0.51%	+10.1%
50	WBDDiscovery Communications COM	25470F302	$18.03M	756,000	0.48%	+2.4%

Showing 1-50 of 130

Position Changes

Stock	Value	Shares
FWONALiberty Sirius Group C	$16.11M	522,000
SPGIS&P Global	$15.77M	147,000
FWONALiberty Sirius Group A	$13.36M	426,000
FWONALiberty Media Group C	$2.51M	132,500
FWONALiberty Media Group A	$2.33M	121,500
CMCSAComcast Corp- Class A	$2.28M	35,000
BNBrookfield Business Partners	$1.94M	101,594
MCKMcKesson Corp	$1.70M	9,100
FWONALiberty Braves Group C	$1.46M	99,788
BEKEPenske Automotive Group	$975.00K	31,000
Stericycle Inc	$729.00K	7,000
FWONALiberty Braves Group A	$641.00K	42,600
LBTYALiberty Global PLC Lilac	$475.00K	14,724
MRKMerck	$323.00K	5,600
Priceline Group Inc	$250.00K	200
HEIHeico Corp Class A	$215.00K	4,000