MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.02B

Positions: 139

Period: 2017-09-30

Filed: 2017-10-27

Portfolio Value

$5.02B

Positions

139

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q3 2017 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.02B across 139 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include KMX ($372.46M), BRK-B ($298.92M), BRK-B ($277.11M). The top 10 positions account for 42.6% of the portfolio. This quarter saw 3 new positions, 52 increases, 1 reductions, 28 complete exits. Notable new buys: IFF ($1.14M), MCHP ($718.00K), GT ($665.00K). Notable exits: IESC, NXPI, CSX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$372.46M	4,913,070	7.42%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$298.92M	1,088	5.95%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$277.11M	1,511,607	5.52%	-
4	BNBrookfield Asset Management COM	112585104	$224.50M	5,435,821	4.47%	+1.4%
5	DEODiageo PLC COM	25243Q205	$178.35M	1,349,800	3.55%	+0.1%
6	DISDisney COM	254687106	$167.49M	1,699,200	3.33%	+0.7%
7	MARMarriott International COM	571903202	$166.30M	1,508,269	3.31%	-
8	WBAWalgreens Boots Alliance Inc COM	931427108	$164.87M	2,135,000	3.28%	-
9	HDHome Depot COM	437076102	$150.47M	920,000	3.00%	-
10	DEJohn Deere COM	244199105	$137.57M	1,095,400	2.74%	-
11	UNHUnited Health Group Inc COM	91324P102	$129.85M	663,000	2.59%	-
12	VVisa COM	92826C839	$96.22M	914,300	1.92%	+1.1%
13	GOOGAlphabet Inc COM	02079K107	$93.06M	97,031	1.85%	+11.5%
14	ULUnilever PLC ADR COM	904767704	$88.54M	1,527,600	1.76%	-
15	BLKBlackrock Inc COM	09247X101	$80.48M	180,000	1.60%	+2.9%
16	GDGeneral Dynamics COM	369550108	$79.56M	387,000	1.58%	-
17	JNJJohnson and Johnson COM	478160104	$79.41M	610,800	1.58%	-
18	AMZNAmazon.com COM	23135106	$76.91M	80,000	1.53%	+14.3%
19	RLIRLI Corporation COM	749607107	$68.68M	1,197,272	1.37%	-
20	WPCW.P. Carey COM	92936U109	$64.03M	950,200	1.27%	-
21	ADMArcher Daniels COM	39483102	$62.20M	1,463,300	1.24%	-
22	ADPAutomatic Data Processing COM	53015103	$58.02M	530,700	1.16%	-
23	NVONovo-Nordisk A/S COM	670100205	$51.76M	1,075,000	1.03%	-
24	NNBRMarsh & McLennan COM	571748102	$51.08M	609,500	1.02%	-
25	Monsanto Co COM	61166W101	$47.53M	396,700	0.95%	-
26	Colfax Corporation COM	194014106	$47.26M	1,135,070	0.94%	-
27	TXNTexas Instruments Inc COM	882508104	$47.15M	526,000	0.94%	+5.6%
28	BF-ABrown Forman Class A COM	115637100	$46.95M	843,000	0.93%	-
29	ADIAnalog Devices Inc COM	32654105	$46.34M	537,811	0.92%	+4.3%
30	SCHWCharles Schwab COM	808513105	$46.23M	1,057,000	0.92%	-
31	LOWLowes COM	548661107	$45.56M	570,000	0.91%	-
32	XOMExxon Corporation COM	30231G102	$44.66M	544,800	0.89%	-42.3%
33	MMM3M Company COM	88579Y101	$42.82M	204,000	0.85%	-
34	ELVAnthem Inc COM	36752103	$42.53M	224,000	0.85%	-
35	KTOaktree Capital Group LLC COM	674001201	$41.71M	886,500	0.83%	+4.2%
36	MCOMoody's Corp COM	615369105	$40.37M	290,000	0.80%	-
37	TRVThe Travelers Companies Inc COM	8.9417e+113	$38.59M	315,000	0.77%	-
38	ITICInvestors Title Company COM	461804106	$38.20M	213,300	0.76%	-
39	WSOWatsco Inc COM	942622200	$37.93M	235,500	0.76%	+7.3%
40	HASHasbro, Inc COM	418056107	$35.55M	364,000	0.71%	-
41	AXPAmerican Express COM	25816109	$34.92M	386,000	0.70%	-
42	CATCaterpillar Inc COM	149123101	$34.67M	278,000	0.69%	-
43	ITWIllinois Tool Works COM	452308109	$34.03M	230,000	0.68%	-
44	NSCNorfolk Southern COM	655844108	$30.35M	229,500	0.60%	-
45	CTSFactset Research COM	303075105	$29.54M	164,000	0.59%	-
46	ECLEcolab COM	278865100	$29.43M	228,800	0.59%	+4.6%
47	TROWT.Rowe Price COM	74144T108	$28.46M	314,000	0.57%	-
48	BXBlackstone Group COM	09253U108	$28.36M	850,000	0.56%	+11.8%
49	MAMastercard, Inc COM	57636Q104	$25.71M	182,100	0.51%	+5.8%
50	BABoeing Co COM	97023105	$24.00M	94,400	0.48%	+13.2%

Showing 1-50 of 139

Position Changes

Stock	Value	Shares
IFFIntl Flavors & Fragrances	$1.14M	8,000
MCHPMicrochip Technology	$718.00K	8,000
GTGoodyear Tire & Rubber Co.	$665.00K	20,000