MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.30B

Positions: 138

Period: 2017-12-31

Filed: 2018-02-09

Portfolio Value

$5.30B

Positions

138

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q4 2017 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.30B across 138 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include BRK-B ($323.79M), KMX ($315.07M), BRK-B ($299.63M). The top 10 positions account for 42.7% of the portfolio. This quarter saw 2 new positions, 31 complete exits. Notable new buys: CMCSA ($8.45M), ILMN ($218.00K). Notable exits: XOM, CMCSA, SLB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBerkshire Hathaway, Inc. COM	84670108	$323.79M	1,088	6.11%	-
2	KMXCarmax COM	143130102	$315.07M	4,913,070	5.95%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$299.63M	1,511,607	5.66%	-
4	BNBrookfield Asset Management COM	112585104	$236.68M	5,435,821	4.47%	-
5	MARMarriott International COM	571903202	$204.72M	1,508,269	3.87%	-
6	DEODiageo PLC COM	25243Q205	$197.11M	1,349,800	3.72%	-
7	DISDisney COM	254687106	$182.68M	1,699,200	3.45%	-
8	HDHome Depot COM	437076102	$174.37M	920,000	3.29%	-
9	DEJohn Deere COM	244199105	$171.44M	1,095,400	3.24%	-
10	WBAWalgreens Boots Alliance Inc COM	931427108	$155.04M	2,135,000	2.93%	-
11	UNHUnited Health Group Inc COM	91324P102	$146.16M	663,000	2.76%	-
12	VVisa COM	92826C839	$104.25M	914,300	1.97%	-
13	GOOGAlphabet Inc COM	02079K107	$101.53M	97,031	1.92%	-
14	AMZNAmazon.com COM	23135106	$93.56M	80,000	1.77%	-
15	BLKBlackrock Inc COM	09247X101	$92.47M	180,000	1.75%	-
16	JNJJohnson and Johnson COM	478160104	$85.34M	610,800	1.61%	-
17	ULUnilever PLC ADR COM	904767704	$84.54M	1,527,600	1.60%	-
18	GDGeneral Dynamics COM	369550108	$78.73M	387,000	1.49%	-
19	RLIRLI Corporation COM	749607107	$72.63M	1,197,272	1.37%	-
20	WPCW.P. Carey COM	92936U109	$65.47M	950,200	1.24%	-
21	ADPAutomatic Data Processing COM	53015103	$62.19M	530,700	1.17%	-
22	ADMArcher Daniels COM	39483102	$58.65M	1,463,300	1.11%	-
23	NVONovo-Nordisk A/S COM	670100205	$57.70M	1,075,000	1.09%	-
24	BF-ABrown Forman Class A COM	115637100	$56.68M	843,000	1.07%	-
25	TXNTexas Instruments Inc COM	882508104	$54.94M	526,000	1.04%	-
26	SCHWCharles Schwab COM	808513105	$54.30M	1,057,000	1.03%	-
27	LOWLowes COM	548661107	$52.98M	570,000	1.00%	-
28	ELVAnthem Inc COM	36752103	$50.40M	224,000	0.95%	-
29	NNBRMarsh & McLennan COM	571748102	$49.61M	609,500	0.94%	-
30	MMM3M Company COM	88579Y101	$48.02M	204,000	0.91%	-
31	ADIAnalog Devices Inc COM	32654105	$47.88M	537,811	0.90%	-
32	Monsanto Co COM	61166W101	$46.33M	396,700	0.87%	-
33	Colfax Corporation COM	194014106	$44.97M	1,135,070	0.85%	-
34	CATCaterpillar Inc COM	149123101	$43.81M	278,000	0.83%	-
35	MCOMoody's Corp COM	615369105	$42.81M	290,000	0.81%	-
36	TRVThe Travelers Companies Inc COM	8.9417e+113	$42.73M	315,000	0.81%	-
37	ITICInvestors Title Company COM	461804106	$42.31M	213,300	0.80%	-
38	WSOWatsco Inc COM	942622200	$40.04M	235,500	0.76%	-
39	ITWIllinois Tool Works COM	452308109	$38.38M	230,000	0.72%	-
40	AXPAmerican Express COM	25816109	$38.33M	386,000	0.72%	-
41	KTOaktree Capital Group LLC COM	674001201	$37.32M	886,500	0.70%	-
42	NSCNorfolk Southern COM	655844108	$33.26M	229,500	0.63%	-
43	HASHasbro, Inc COM	418056107	$33.08M	364,000	0.62%	-
44	TROWT.Rowe Price COM	74144T108	$32.95M	314,000	0.62%	-
45	CTSFactset Research COM	303075105	$31.61M	164,000	0.60%	-
46	ECLEcolab COM	278865100	$30.70M	228,800	0.58%	-
47	BABoeing Co COM	97023105	$27.84M	94,400	0.53%	-
48	MAMastercard, Inc COM	57636Q104	$27.56M	182,100	0.52%	-
49	BXBlackstone Group COM	09253U108	$27.22M	850,000	0.51%	-
50	MSFTMicrosoft Corp COM	594918104	$26.69M	312,000	0.50%	-

Showing 1-50 of 138

Position Changes

Stock	Value	Shares
CMCSAComcast Corp- Class A	$8.45M	211,000
ILMNIllumina Inc	$218.00K	1,000