MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $3.88B

Positions: 129

Period: 2016-09-30

Filed: 2016-11-04

Portfolio Value

$3.88B

Positions

129

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q3 2016 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $3.88B across 129 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include KMX ($262.11M), BRK-B ($234.38M), BRK-B ($218.38M). The top 10 positions account for 43.3% of the portfolio. This quarter saw 3 new positions, 44 increases, 1 reductions, 19 complete exits. Notable new buys: NXPI ($3.37M), GAN ($461.00K), HEI ($208.00K). Notable exits: CPRT, ATI, Carbo Ceramics Inc.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$262.11M	4,913,070	6.76%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$234.38M	1,084	6.04%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$218.38M	1,511,607	5.63%	-
4	BNBrookfield Asset Management COM	112585104	$179.87M	5,112,821	4.64%	+0.6%
5	WBAWalgreens Boots Alliance Inc COM	931427108	$172.12M	2,135,000	4.44%	-
6	DEODiageo PLC COM	25243Q205	$152.10M	1,310,800	3.92%	+0.7%
7	DISDisney COM	254687106	$150.17M	1,617,200	3.87%	+0.4%
8	HDHome Depot COM	437076102	$118.39M	920,000	3.05%	-
9	MARMarriott International COM	571903202	$99.13M	1,472,269	2.56%	-
10	DEJohn Deere COM	244199105	$93.49M	1,095,400	2.41%	+0.3%
11	UNHUnited Health Group Inc COM	91324P102	$92.82M	663,000	2.39%	-
12	XOMExxon Corporation COM	30231G102	$82.46M	944,800	2.13%	-
13	RLIRLI Corporation COM	749607107	$81.85M	1,197,272	2.11%	-
14	ULUnilever PLC ADR COM	904767704	$72.41M	1,527,600	1.87%	-
15	JNJJohnson and Johnson COM	478160104	$72.15M	610,800	1.86%	-
16	VVisa COM	92826C839	$72.02M	870,800	1.86%	+1.1%
17	ADMArcher Daniels COM	39483102	$61.71M	1,463,300	1.59%	-
18	WPCW.P. Carey COM	92936U109	$61.32M	950,200	1.58%	-
19	GDGeneral Dynamics COM	369550108	$60.05M	387,000	1.55%	-
20	BLKBlackrock Inc COM	09247X101	$56.36M	155,500	1.45%	+0.6%
21	SLBSchlumberger COM	806857108	$52.10M	662,500	1.34%	-
22	ADPAutomatic Data Processing COM	53015103	$46.81M	530,700	1.21%	-
23	NVONovo-Nordisk A/S COM	670100205	$44.71M	1,075,000	1.15%	-
24	BF-ABrown Forman Class A COM	115637100	$41.94M	843,000	1.08%	+100.0%
25	NNBRMarsh & McLennan COM	571748102	$40.99M	609,500	1.06%	-
26	Monsanto Co COM	61166W101	$40.54M	396,700	1.05%	-
27	LOWLowes COM	548661107	$38.99M	540,000	1.01%	-
28	GOOGAlphabet Inc COM	02079K107	$38.11M	49,031	0.98%	+46.2%
29	TRVThe Travelers Companies Inc COM	8.9417e+113	$36.08M	315,000	0.93%	-
30	MMM3M Company COM	88579Y101	$35.95M	204,000	0.93%	-
31	Colfax Corporation COM	194014106	$35.67M	1,135,070	0.92%	-
32	SCHWCharles Schwab COM	808513105	$33.37M	1,057,000	0.86%	-
33	MCOMoody's Corp COM	615369105	$31.40M	290,000	0.81%	-
34	HASHasbro, Inc COM	418056107	$28.88M	364,000	0.74%	-
35	KTOaktree Capital Group LLC COM	674001201	$28.64M	675,500	0.74%	+4.8%
36	AMZNAmazon.com COM	23135106	$28.47M	34,000	0.73%	+74.4%
37	ELVAnthem Inc COM	36752103	$28.07M	224,000	0.72%	-
38	ITWIllinois Tool Works COM	452308109	$27.56M	230,000	0.71%	-
39	CTSFactset Research COM	303075105	$26.58M	164,000	0.69%	-
40	ORCLOracle Corp COM	68389X105	$25.06M	638,000	0.65%	-
41	WSOWatsco Inc COM	942622200	$25.01M	177,500	0.64%	+17.9%
42	AXPAmerican Express COM	25816109	$24.72M	386,000	0.64%	-
43	CATCaterpillar Inc COM	149123101	$24.68M	278,000	0.64%	-
44	TXNTexas Instruments Inc COM	882508104	$23.16M	330,000	0.60%	+46.7%
45	NSCNorfolk Southern COM	655844108	$22.27M	229,500	0.57%	-
46	CVSCVS Corporation COM	126650100	$21.98M	247,000	0.57%	-
47	WBDDiscovery Communications COM	25470F302	$21.92M	833,000	0.56%	+10.2%
48	ECLEcolab COM	278865100	$21.89M	179,800	0.56%	+8.4%
49	ITICInvestors Title Company COM	461804106	$21.22M	213,300	0.55%	-
50	ADIAnalog Devices Inc COM	32654105	$20.11M	312,000	0.52%	+51.5%

Showing 1-50 of 129

Position Changes

Stock	Value	Shares
NXPINXP Semiconductors NV	$3.37M	33,000
GANAllergan PLC	$461.00K	2,000
HEIHeico Corp	$208.00K	3,000