MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $4.69B

Positions: 138

Period: 2017-06-30

Filed: 2017-07-28

Portfolio Value

$4.69B

Positions

138

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q2 2017 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $4.69B across 138 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include KMX ($309.82M), BRK-B ($277.11M), BRK-B ($256.02M). The top 10 positions account for 42.4% of the portfolio. This quarter saw 5 new positions, 54 increases, 1 reductions, 26 complete exits. Notable new buys: CHH ($1.74M), UAA ($1.21M), GE ($1.08M). Notable exits: CSX, MXL, NU.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$309.82M	4,913,070	6.61%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$277.11M	1,088	5.91%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$256.02M	1,511,607	5.46%	-
4	BNBrookfield Asset Management COM	112585104	$210.20M	5,360,821	4.48%	+2.0%
5	DISDisney COM	254687106	$179.26M	1,687,200	3.82%	+1.4%
6	WBAWalgreens Boots Alliance Inc COM	931427108	$167.19M	2,135,000	3.57%	-
7	DEODiageo PLC COM	25243Q205	$161.51M	1,347,800	3.44%	+1.0%
8	MARMarriott International COM	571903202	$151.29M	1,508,269	3.23%	-
9	HDHome Depot COM	437076102	$141.13M	920,000	3.01%	-
10	DEJohn Deere COM	244199105	$135.38M	1,095,400	2.89%	-
11	UNHUnited Health Group Inc COM	91324P102	$122.93M	663,000	2.62%	-
12	VVisa COM	92826C839	$84.81M	904,300	1.81%	+1.5%
13	ULUnilever PLC ADR COM	904767704	$82.67M	1,527,600	1.76%	-
14	JNJJohnson and Johnson COM	478160104	$80.80M	610,800	1.72%	-
15	GOOGAlphabet Inc COM	02079K107	$79.09M	87,031	1.69%	+17.6%
16	GDGeneral Dynamics COM	369550108	$76.67M	387,000	1.64%	-
17	XOMExxon Corporation COM	30231G102	$76.27M	944,800	1.63%	-
18	BLKBlackrock Inc COM	09247X101	$73.92M	175,000	1.58%	+3.9%
19	AMZNAmazon.com COM	23135106	$67.76M	70,000	1.45%	+18.6%
20	RLIRLI Corporation COM	749607107	$65.39M	1,197,272	1.39%	-
21	WPCW.P. Carey COM	92936U109	$62.72M	950,200	1.34%	-
22	ADMArcher Daniels COM	39483102	$60.55M	1,463,300	1.29%	-
23	ADPAutomatic Data Processing COM	53015103	$54.38M	530,700	1.16%	-
24	NNBRMarsh & McLennan COM	571748102	$47.52M	609,500	1.01%	-
25	Monsanto Co COM	61166W101	$46.95M	396,700	1.00%	-
26	NVONovo-Nordisk A/S COM	670100205	$46.11M	1,075,000	0.98%	-
27	SCHWCharles Schwab COM	808513105	$45.41M	1,057,000	0.97%	-
28	Colfax Corporation COM	194014106	$44.69M	1,135,070	0.95%	-
29	LOWLowes COM	548661107	$44.19M	570,000	0.94%	+1.2%
30	MMM3M Company COM	88579Y101	$42.47M	204,000	0.91%	-
31	ELVAnthem Inc COM	36752103	$42.14M	224,000	0.90%	-
32	BF-ABrown Forman Class A COM	115637100	$41.56M	843,000	0.89%	-
33	ITICInvestors Title Company COM	461804106	$41.26M	213,300	0.88%	-
34	HASHasbro, Inc COM	418056107	$40.59M	364,000	0.87%	-
35	ADIAnalog Devices Inc COM	32654105	$40.13M	515,811	0.86%	+3.0%
36	TRVThe Travelers Companies Inc COM	8.9417e+113	$39.86M	315,000	0.85%	-
37	KTOaktree Capital Group LLC COM	674001201	$39.63M	850,500	0.85%	+16.4%
38	TXNTexas Instruments Inc COM	882508104	$38.31M	498,000	0.82%	+5.1%
39	MCOMoody's Corp COM	615369105	$35.29M	290,000	0.75%	-
40	WSOWatsco Inc COM	942622200	$33.85M	219,500	0.72%	+10.6%
41	ITWIllinois Tool Works COM	452308109	$32.95M	230,000	0.70%	-
42	AXPAmerican Express COM	25816109	$32.52M	386,000	0.69%	-
43	CATCaterpillar Inc COM	149123101	$29.87M	278,000	0.64%	-
44	ECLEcolab COM	278865100	$29.05M	218,800	0.62%	+6.3%
45	NSCNorfolk Southern COM	655844108	$27.93M	229,500	0.60%	-
46	CTSFactset Research COM	303075105	$27.25M	164,000	0.58%	-
47	BXBlackstone Group COM	09253U108	$25.35M	760,000	0.54%	+27.7%
48	WBDDiscovery Communications COM	25470F302	$24.33M	965,000	0.52%	+3.7%
49	TROWT.Rowe Price COM	74144T108	$23.30M	314,000	0.50%	-
50	FWONALiberty Sirius Group C COM	531229607	$21.77M	522,000	0.46%	-

Showing 1-50 of 138

Position Changes

Stock	Value	Shares
CHHChoice Hotels Intl Inc	$1.74M	27,000
UAAUnder Armour Inc-Class C	$1.21M	60,000
GEGeneral Electric	$1.08M	40,000
WRBWR Berkley Corp	$553.00K	8,000
HRLHormel Foods	$239.00K	7,000