MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $4.44B

Positions: 133

Period: 2017-03-31

Filed: 2017-04-28

Portfolio Value

$4.44B

Positions

133

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q1 2017 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $4.44B across 133 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include KMX ($290.95M), BRK-B ($271.84M), BRK-B ($251.95M). The top 10 positions account for 43.3% of the portfolio. This quarter saw 4 new positions, 54 increases, 26 complete exits. Notable new buys: THCH ($2.37M), IBM ($1.69M), ALB ($1.58M). Notable exits: ORCL, MXL, CSX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$290.95M	4,913,070	6.55%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$271.84M	1,088	6.12%	+0.4%
3	BRK-BBerkshire Hathaway Class B COM	84670702	$251.95M	1,511,607	5.68%	-
4	BNBrookfield Asset Management COM	112585104	$191.59M	5,254,821	4.32%	+2.1%
5	DISDisney COM	254687106	$188.59M	1,663,200	4.25%	+1.0%
6	WBAWalgreens Boots Alliance Inc COM	931427108	$177.31M	2,135,000	3.99%	-
7	DEODiageo PLC COM	25243Q205	$154.28M	1,334,800	3.48%	+0.9%
8	MARMarriott International COM	571903202	$142.05M	1,508,269	3.20%	+0.8%
9	HDHome Depot COM	437076102	$135.08M	920,000	3.04%	-
10	DEJohn Deere COM	244199105	$119.25M	1,095,400	2.69%	-
11	UNHUnited Health Group Inc COM	91324P102	$108.74M	663,000	2.45%	-
12	VVisa COM	92826C839	$79.21M	891,300	1.78%	+1.0%
13	XOMExxon Corporation COM	30231G102	$77.48M	944,800	1.75%	-
14	JNJJohnson and Johnson COM	478160104	$76.08M	610,800	1.71%	-
15	ULUnilever PLC ADR COM	904767704	$75.37M	1,527,600	1.70%	-
16	GDGeneral Dynamics COM	369550108	$72.45M	387,000	1.63%	-
17	RLIRLI Corporation COM	749607107	$71.86M	1,197,272	1.62%	-
18	ADMArcher Daniels COM	39483102	$67.37M	1,463,300	1.52%	-
19	BLKBlackrock Inc COM	09247X101	$64.62M	168,500	1.46%	+4.3%
20	GOOGAlphabet Inc COM	02079K107	$61.41M	74,031	1.38%	+21.3%
21	WPCW.P. Carey COM	92936U109	$59.12M	950,200	1.33%	-
22	ADPAutomatic Data Processing COM	53015103	$54.34M	530,700	1.22%	-
23	AMZNAmazon.com COM	23135106	$52.31M	59,000	1.18%	+28.3%
24	SLBSchlumberger COM	806857108	$51.74M	662,500	1.17%	-
25	LOWLowes COM	548661107	$46.28M	563,000	1.04%	+4.3%
26	NNBRMarsh & McLennan COM	571748102	$45.04M	609,500	1.01%	-
27	Monsanto Co COM	61166W101	$44.91M	396,700	1.01%	-
28	Colfax Corporation COM	194014106	$44.56M	1,135,070	1.00%	-
29	SCHWCharles Schwab COM	808513105	$43.14M	1,057,000	0.97%	-
30	ADIAnalog Devices Inc COM	32654105	$41.04M	500,811	0.92%	+27.8%
31	BF-ABrown Forman Class A COM	115637100	$39.68M	843,000	0.89%	-
32	MMM3M Company COM	88579Y101	$39.03M	204,000	0.88%	-
33	TXNTexas Instruments Inc COM	882508104	$38.19M	474,000	0.86%	+14.2%
34	TRVThe Travelers Companies Inc COM	8.9417e+113	$37.97M	315,000	0.86%	-
35	ELVAnthem Inc COM	36752103	$37.05M	224,000	0.83%	-
36	NVONovo-Nordisk A/S COM	670100205	$36.85M	1,075,000	0.83%	-
37	HASHasbro, Inc COM	418056107	$36.33M	364,000	0.82%	-
38	ITICInvestors Title Company COM	461804106	$33.73M	213,300	0.76%	-
39	KTOaktree Capital Group LLC COM	674001201	$33.09M	730,500	0.75%	+5.0%
40	MCOMoody's Corp COM	615369105	$32.49M	290,000	0.73%	-
41	AXPAmerican Express COM	25816109	$30.54M	386,000	0.69%	-
42	ITWIllinois Tool Works COM	452308109	$30.47M	230,000	0.69%	-
43	WSOWatsco Inc COM	942622200	$28.42M	198,500	0.64%	+5.0%
44	CTSFactset Research COM	303075105	$27.05M	164,000	0.61%	-
45	WBDDiscovery Communications COM	25470F302	$26.36M	931,000	0.59%	+4.4%
46	ECLEcolab COM	278865100	$25.80M	205,800	0.58%	+7.3%
47	CATCaterpillar Inc COM	149123101	$25.79M	278,000	0.58%	-
48	NSCNorfolk Southern COM	655844108	$25.70M	229,500	0.58%	-
49	TROWT.Rowe Price COM	74144T108	$21.40M	314,000	0.48%	-
50	CVSCVS Corporation COM	126650100	$20.72M	264,000	0.47%	+6.5%

Showing 1-50 of 133

Position Changes

Stock	Value	Shares
THCHHealthcare Services Group	$2.37M	55,000
IBMIBM	$1.69M	9,700
ALBAlbemarle Corp	$1.58M	15,000
Rockwell Collins Inc	$1.46M	15,000