MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.97B

Positions: 133

Period: 2019-03-31

Filed: 2019-05-03

Portfolio Value

$5.97B

Positions

133

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Increased

Decreased

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MARKEL GROUP INC. Q1 2019 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.97B across 133 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include KMX ($342.93M), BRK-B ($330.13M), BRK-B ($305.58M). The top 10 positions account for 39.6% of the portfolio. This quarter saw 53 increases, 1 reductions, 61 complete exits. Notable exits: HSY, PRAA, ACNT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$342.93M	4,913,070	5.75%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$330.13M	1,096	5.53%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$305.58M	1,521,117	5.12%	+0.2%
4	BNBrookfield Asset Management COM	112585104	$267.66M	5,737,691	4.49%	+1.1%
5	DEODiageo PLC COM	25243Q205	$220.84M	1,349,800	3.70%	-
6	DISDisney COM	254687106	$200.58M	1,806,500	3.36%	+0.3%
7	MARMarriott International COM	571903202	$192.42M	1,538,269	3.22%	+0.4%
8	HDHome Depot COM	437076102	$176.54M	920,000	2.96%	-
9	AMZNAmazon.com COM	23135106	$166.03M	93,237	2.78%	+3.9%
10	DEJohn Deere COM	244199105	$160.78M	1,005,900	2.69%	-8.2%
11	UNHUnited Health Group Inc COM	91324P102	$148.11M	599,000	2.48%	-
12	VVisa COM	92826C839	$145.54M	931,800	2.44%	+0.6%
13	GOOGAlphabet Inc COM	02079K107	$145.42M	123,939	2.44%	+7.6%
14	WBAWalgreens Boots Alliance Inc COM	931427108	$135.90M	2,148,000	2.28%	-
15	BLKBlackrock Inc COM	09247X101	$88.34M	206,700	1.48%	+5.6%
16	ULUnilever PLC ADR COM	904767704	$88.17M	1,527,600	1.48%	-
17	RLIRLI Corporation COM	749607107	$85.91M	1,197,272	1.44%	-
18	JNJJohnson and Johnson COM	478160104	$85.38M	610,800	1.43%	-
19	ADPAutomatic Data Processing COM	53015103	$84.77M	530,700	1.42%	-
20	ADIAnalog Devices Inc COM	32654105	$79.46M	754,811	1.33%	+7.9%
21	TXNTexas Instruments Inc COM	882508104	$69.79M	658,000	1.17%	+3.5%
22	GDGeneral Dynamics COM	369550108	$65.51M	387,000	1.10%	-
23	ELVAnthem Inc COM	36752103	$64.28M	224,000	1.08%	-
24	ADMArcher Daniels COM	39483102	$63.11M	1,463,300	1.06%	-
25	LOWLowes COM	548661107	$62.40M	570,000	1.05%	-
26	NNBRMarsh & McLennan COM	571748102	$57.23M	609,500	0.96%	-
27	NVONovo-Nordisk A/S COM	670100205	$56.23M	1,075,000	0.94%	-
28	KTOaktree Capital Group LLC COM	674001201	$52.90M	1,065,500	0.89%	+4.4%
29	AAPLApple Inc COM	37833100	$51.43M	270,735	0.86%	+73.2%
30	ECLEcolab COM	278865100	$48.69M	275,800	0.82%	+2.2%
31	MSFTMicrosoft Corp COM	594918104	$48.63M	412,300	0.81%	+6.0%
32	WSOWatsco Inc COM	942622200	$47.12M	329,000	0.79%	+11.5%
33	SCHWCharles Schwab COM	808513105	$45.20M	1,057,100	0.76%	-
34	MAMastercard, Inc COM	57636Q104	$44.29M	188,100	0.74%	+3.3%
35	TRVThe Travelers Companies Inc COM	8.9417e+113	$43.20M	315,000	0.72%	-
36	BF-ABrown Forman Class A COM	115637100	$43.14M	843,000	0.72%	-
37	NSCNorfolk Southern COM	655844108	$42.89M	229,500	0.72%	-
38	AXPAmerican Express COM	25816109	$42.85M	392,000	0.72%	+1.6%
39	MMM3M Company COM	88579Y101	$42.39M	204,000	0.71%	-
40	BXBlackstone Group COM	09253U108	$40.98M	1,172,000	0.69%	+5.0%
41	CATCaterpillar Inc COM	149123101	$37.67M	278,000	0.63%	-
42	MCOMoody's Corp COM	615369105	$36.40M	201,030	0.61%	+0.5%
43	BABoeing Co COM	97023105	$36.01M	94,400	0.60%	-
44	SBUXStarbucks Corp COM	855244109	$34.32M	461,618	0.58%	+8.6%
45	Colfax Corporation COM	194014106	$33.69M	1,135,070	0.56%	-
46	ITICInvestors Title Company COM	461804106	$33.68M	213,300	0.56%	-
47	PGRProgressive Corp COM	743315103	$33.67M	467,000	0.56%	+8.9%
48	ITWIllinois Tool Works COM	452308109	$33.01M	230,000	0.55%	-
49	ROLRollins, Inc. COM	775711104	$32.95M	791,550	0.55%	+0.8%
50	GSGoldman Sachs COM	38141G104	$32.42M	168,880	0.54%	+34.1%

Showing 1-50 of 133

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK-BBerkshire Hathaway Class B	$305.58M	1,521,117	+2.4K	+0.2%
BNBrookfield Asset Management	$267.66M	5,737,691	+63.5K	+1.1%
DISDisney	$200.58M	1,806,500	+6.0K	+0.3%
MARMarriott International	$192.42M	1,538,269	+6.0K	+0.4%
AMZNAmazon.com	$166.03M	93,237	+3.5K	+3.9%
VVisa	$145.54M	931,800	+6.0K	+0.6%
GOOGAlphabet Inc	$145.42M	123,939	+8.8K	+7.6%
BLKBlackrock Inc	$88.34M	206,700	+11.0K	+5.6%
ADIAnalog Devices Inc	$79.46M	754,811	+55.0K	+7.9%
TXNTexas Instruments Inc	$69.79M	658,000	+22.0K	+3.5%
KTOaktree Capital Group LLC	$52.90M	1,065,500	+45.0K	+4.4%
AAPLApple Inc	$51.43M	270,735	+114.5K	+73.2%
ECLEcolab	$48.69M	275,800	+6.0K	+2.2%
MSFTMicrosoft Corp	$48.63M	412,300	+23.3K	+6.0%
WSOWatsco Inc	$47.12M	329,000	+34.0K	+11.5%
MAMastercard, Inc	$44.29M	188,100	+6.0K	+3.3%
AXPAmerican Express	$42.85M	392,000	+6.0K	+1.6%
BXBlackstone Group	$40.98M	1,172,000	+56.0K	+5.0%
MCOMoody's Corp	$36.40M	201,030	+930	+0.5%
SBUXStarbucks Corp	$34.32M	461,618	+36.5K	+8.6%
PGRProgressive Corp	$33.67M	467,000	+38.0K	+8.9%
ROLRollins, Inc.	$32.95M	791,550	+6.0K	+0.8%
GSGoldman Sachs	$32.42M	168,880	+43.0K	+34.1%
KKRKKR & Co LLC	$30.50M	1,298,500	+57.5K	+4.6%
Stericycle Inc	$29.69M	545,500	+94.0K	+20.8%
APOApollo Global Management - A	$27.98M	990,500	+22.0K	+2.3%
WHRWhirlpool Corp	$25.88M	194,749	+113.5K	+139.7%
HEIHeico Corp Class A	$25.57M	304,145	+12.0K	+4.1%
METAFacebook	$24.02M	144,080	+5.5K	+4.0%
SMGScotts Miracle-Gro Co	$23.42M	298,000	+120.0K	+67.4%
CGThe Carlyle Group	$20.91M	1,144,000	+51.0K	+4.7%
SEICSEI Investments Co	$20.02M	383,200	+20.0K	+5.5%
TSNTyson Foods	$19.86M	286,000	+60.0K	+26.5%
JPMJP Morgan	$18.84M	186,150	+3.1K	+1.7%
CMCSAComcast Corp- Class A	$17.59M	440,000	+41.0K	+10.3%
SHWSherwin Williams	$13.35M	31,000	+20.0K	+181.8%
MHKMohawk Industries	$11.98M	95,000	+54.0K	+131.7%
EAElectronic Arts Inc	$11.42M	112,400	+7.0K	+6.6%
ATVIEURActivision Blizzard Inc	$11.33M	248,800	+71.0K	+39.9%
CHHChoice Hotels Intl Inc	$11.00M	141,500	+24.0K	+20.4%
THCHSouthwest Airlines	$10.95M	211,000	+120.0K	+131.9%
HXLHexcel Corp	$10.10M	146,000	+12.0K	+9.0%
NVRNVR Inc	$9.06M	3,275	+2.5K	+325.3%
DALDelta Air Lines	$8.99M	174,000	+120.0K	+222.2%
IFFIntl Flavors & Fragrances	$8.56M	66,500	+3.0K	+4.7%
THCHHealthcare Services Group	$6.48M	196,500	+50.5K	+34.6%
EFXEquifax Inc	$4.21M	35,500	+33.0K	+1320.0%
CCKCrown Holdings Inc	$2.67M	49,000	+34.0K	+226.7%
TRUTransUnion	$2.67M	40,000	+36.0K	+900.0%
SHAKShake Shack Inc - Class A	$1.89M	31,900	+550	+1.8%
ANAutonation Inc	$1.16M	32,560	+2.6K	+8.7%
DHIDR Horton Inc	$412.00K	9,957	+900	+9.9%
SYFSynchrony Financial	$255.00K	8,006	+8.0K	0.0%