MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $4.15B

Positions: 133

Period: 2016-12-31

Filed: 2017-02-10

Portfolio Value

$4.15B

Positions

133

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q4 2016 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $4.15B across 133 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include KMX ($316.35M), BRK-B ($264.63M), BRK-B ($246.36M). The top 10 positions account for 44.4% of the portfolio. This quarter saw 7 new positions, 46 increases, 22 complete exits. Notable new buys: IESC ($1.79M), DLTR ($1.70M), GILD ($1.00M). Notable exits: HOG, EMR, CMI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$316.35M	4,913,070	7.62%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$264.63M	1,084	6.38%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$246.36M	1,511,607	5.94%	-
4	WBAWalgreens Boots Alliance Inc COM	931427108	$176.69M	2,135,000	4.26%	-
5	DISDisney COM	254687106	$171.57M	1,646,200	4.14%	+1.8%
6	BNBrookfield Asset Management COM	112585104	$169.96M	5,148,821	4.10%	+0.7%
7	DEODiageo PLC COM	25243Q205	$137.49M	1,322,800	3.31%	+0.9%
8	MARMarriott International COM	571903202	$123.71M	1,496,269	2.98%	+1.6%
9	HDHome Depot COM	437076102	$123.35M	920,000	2.97%	-
10	DEJohn Deere COM	244199105	$112.87M	1,095,400	2.72%	-
11	UNHUnited Health Group Inc COM	91324P102	$106.11M	663,000	2.56%	-
12	XOMExxon Corporation COM	30231G102	$85.28M	944,800	2.06%	-
13	RLIRLI Corporation COM	749607107	$75.58M	1,197,272	1.82%	-
14	JNJJohnson and Johnson COM	478160104	$70.37M	610,800	1.70%	-
15	VVisa COM	92826C839	$68.84M	882,300	1.66%	+1.3%
16	GDGeneral Dynamics COM	369550108	$66.82M	387,000	1.61%	-
17	ADMArcher Daniels COM	39483102	$66.80M	1,463,300	1.61%	-
18	ULUnilever PLC ADR COM	904767704	$62.17M	1,527,600	1.50%	-
19	BLKBlackrock Inc COM	09247X101	$61.46M	161,500	1.48%	+3.9%
20	WPCW.P. Carey COM	92936U109	$56.15M	950,200	1.35%	-
21	SLBSchlumberger COM	806857108	$55.62M	662,500	1.34%	-
22	ADPAutomatic Data Processing COM	53015103	$54.55M	530,700	1.31%	-
23	GOOGAlphabet Inc COM	02079K107	$47.10M	61,031	1.14%	+24.5%
24	Monsanto Co COM	61166W101	$41.74M	396,700	1.01%	-
25	SCHWCharles Schwab COM	808513105	$41.72M	1,057,000	1.01%	-
26	NNBRMarsh & McLennan COM	571748102	$41.20M	609,500	0.99%	-
27	Colfax Corporation COM	194014106	$40.78M	1,135,070	0.98%	-
28	BF-ABrown Forman Class A COM	115637100	$38.99M	843,000	0.94%	-
29	TRVThe Travelers Companies Inc COM	8.9417e+113	$38.56M	315,000	0.93%	-
30	NVONovo-Nordisk A/S COM	670100205	$38.55M	1,075,000	0.93%	-
31	LOWLowes COM	548661107	$38.40M	540,000	0.93%	-
32	MMM3M Company COM	88579Y101	$36.43M	204,000	0.88%	-
33	AMZNAmazon.com COM	23135106	$34.49M	46,000	0.83%	+35.3%
34	ITICInvestors Title Company COM	461804106	$33.74M	213,300	0.81%	-
35	ELVAnthem Inc COM	36752103	$32.20M	224,000	0.78%	-
36	TXNTexas Instruments Inc COM	882508104	$30.28M	415,000	0.73%	+25.8%
37	AXPAmerican Express COM	25816109	$28.59M	386,000	0.69%	-
38	ADIAnalog Devices Inc COM	32654105	$28.47M	392,000	0.69%	+25.6%
39	HASHasbro, Inc COM	418056107	$28.32M	364,000	0.68%	-
40	ITWIllinois Tool Works COM	452308109	$28.17M	230,000	0.68%	-
41	WSOWatsco Inc COM	942622200	$28.00M	189,000	0.67%	+6.5%
42	MCOMoody's Corp COM	615369105	$27.34M	290,000	0.66%	-
43	CTSFactset Research COM	303075105	$26.80M	164,000	0.65%	-
44	KTOaktree Capital Group LLC COM	674001201	$26.08M	695,500	0.63%	+3.0%
45	CATCaterpillar Inc COM	149123101	$25.78M	278,000	0.62%	-
46	NSCNorfolk Southern COM	655844108	$24.80M	229,500	0.60%	-
47	ORCLOracle Corp COM	68389X105	$24.53M	638,000	0.59%	-
48	WBDDiscovery Communications COM	25470F302	$23.89M	892,000	0.58%	+7.1%
49	TROWT.Rowe Price COM	74144T108	$23.63M	314,000	0.57%	+6.8%
50	ECLEcolab COM	278865100	$22.48M	191,800	0.54%	+6.7%

Showing 1-50 of 133

Position Changes

Stock	Value	Shares
IESCSensata Technologies Holding	$1.79M	46,000
DLTRDollar Tree Inc	$1.70M	22,000
GILDGilead Sciences Inc	$1.00M	14,000
FLSFlowserve	$961.00K	20,000
TSNTyson Foods	$678.00K	11,000
SBUXStarbucks Corp	$666.00K	12,000
HXLHexcel Corp	$617.00K	12,000