MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.93B

Positions: 131

Period: 2018-09-30

Filed: 2018-11-02

Portfolio Value

$5.93B

Positions

131

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q3 2018 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.93B across 131 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include KMX ($366.86M), BRK-B ($350.72M), BRK-B ($324.83M). The top 10 positions account for 41.2% of the portfolio. This quarter saw 3 new positions, 56 increases, 1 reductions, 58 complete exits. Notable new buys: KKR ($33.76M), MHK ($5.26M), CCK ($528.00K). Notable exits: KKR, WPC, CMCSA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$366.86M	4,913,070	6.19%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$350.72M	1,096	5.91%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$324.83M	1,517,097	5.48%	+0.1%
4	BNBrookfield Asset Management COM	112585104	$252.22M	5,664,041	4.25%	+0.8%
5	DISDisney COM	254687106	$210.40M	1,799,200	3.55%	+1.7%
6	MARMarriott International COM	571903202	$202.17M	1,531,269	3.41%	+1.1%
7	DEODiageo PLC COM	25243Q205	$191.23M	1,349,800	3.22%	-
8	HDHome Depot COM	437076102	$190.58M	920,000	3.21%	-
9	AMZNAmazon.com COM	23135106	$178.91M	89,320	3.02%	+2.2%
10	UNHUnited Health Group Inc COM	91324P102	$176.38M	663,000	2.97%	-
11	DEJohn Deere COM	244199105	$164.67M	1,095,400	2.78%	-
12	WBAWalgreens Boots Alliance Inc COM	931427108	$156.59M	2,148,000	2.64%	-
13	VVisa COM	92826C839	$138.74M	924,400	2.34%	+0.4%
14	GOOGAlphabet Inc COM	02079K107	$135.83M	113,809	2.29%	+3.9%
15	RLIRLI Corporation COM	749607107	$94.08M	1,197,272	1.59%	-
16	BLKBlackrock Inc COM	09247X101	$92.14M	195,500	1.55%	+1.9%
17	JNJJohnson and Johnson COM	478160104	$84.39M	610,800	1.42%	-
18	ULUnilever PLC ADR COM	904767704	$83.97M	1,527,600	1.42%	-
19	ADPAutomatic Data Processing COM	53015103	$79.95M	530,700	1.35%	-
20	GDGeneral Dynamics COM	369550108	$79.23M	387,000	1.34%	-
21	ADMArcher Daniels COM	39483102	$73.56M	1,463,300	1.24%	-
22	TXNTexas Instruments Inc COM	882508104	$68.13M	635,000	1.15%	+3.8%
23	LOWLowes COM	548661107	$65.45M	570,000	1.10%	-
24	ELVAnthem Inc COM	36752103	$61.39M	224,000	1.04%	-
25	ADIAnalog Devices Inc COM	32654105	$61.01M	659,811	1.03%	+3.6%
26	WSOWatsco Inc COM	942622200	$52.01M	292,000	0.88%	+5.8%
27	SCHWCharles Schwab COM	808513105	$51.96M	1,057,100	0.88%	+0.0%
28	NVONovo-Nordisk A/S COM	670100205	$50.67M	1,075,000	0.85%	-
29	NNBRMarsh & McLennan COM	571748102	$50.42M	609,500	0.85%	-
30	MSFTMicrosoft Corp COM	594918104	$44.26M	387,000	0.75%	+7.2%
31	MMM3M Company COM	88579Y101	$42.98M	204,000	0.72%	-
32	BF-ABrown Forman Class A COM	115637100	$42.83M	843,000	0.72%	-
33	CATCaterpillar Inc COM	149123101	$42.39M	278,000	0.71%	-
34	BXBlackstone Group COM	09253U108	$42.38M	1,113,000	0.71%	+4.0%
35	KTOaktree Capital Group LLC COM	674001201	$42.21M	1,019,500	0.71%	+1.6%
36	ECLEcolab COM	278865100	$42.19M	269,100	0.71%	+3.2%
37	NSCNorfolk Southern COM	655844108	$41.42M	229,500	0.70%	-
38	AXPAmerican Express COM	25816109	$41.10M	386,000	0.69%	-
39	Colfax Corporation COM	194014106	$40.93M	1,135,070	0.69%	-
40	TRVThe Travelers Companies Inc COM	8.9417e+113	$40.86M	315,000	0.69%	-
41	MAMastercard, Inc COM	57636Q104	$40.54M	182,100	0.68%	-
42	HASHasbro, Inc COM	418056107	$38.26M	364,000	0.65%	-
43	ITICInvestors Title Company COM	461804106	$35.81M	213,300	0.60%	-
44	BABoeing Co COM	97023105	$35.11M	94,400	0.59%	-
45	AAPLApple Inc COM	37833100	$34.85M	154,375	0.59%	+3.5%
46	WBDDiscovery Communications COM	25470F302	$34.64M	1,171,000	0.58%	+0.2%
47	TROWT.Rowe Price COM	74144T108	$34.28M	314,000	0.58%	-
48	KKRKKR & Co LLC COM	48251W104	$33.76M	1,238,000	0.57%	New
49	MCOMoody's Corp COM	615369105	$33.44M	200,000	0.56%	-
50	APOApollo Global Management - A COM	37612306	$33.43M	967,500	0.56%	+4.6%

Showing 1-50 of 131

Position Changes

Stock	Value	Shares
KKRKKR & Co LLC	$33.76M	1,238,000
MHKMohawk Industries	$5.26M	30,000
CCKCrown Holdings Inc	$528.00K	11,000