Markel Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 121 US equity positions worth $2.9bn in its Q3 2015 13F filing. The largest position was WBA at 6.0% of the reported book, followed by DIS and BRK/B. Against the Q2 2015 filing, it opened 1 new position, added to 21 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 6.0% | $177.4m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.5% | $161.0m | 1,575,500 | 1% | added |
| 3 | BRK/B Berkshire Hathaway Cl B | 4.3% | $126.5m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 3.6% | $107.4m | 1,079 | 0% | held | |
| 5 | HD Home Depot | Consumer Cyclical | 3.6% | $106.3m | 920,000 | 0% | held |
| 6 | MAR Marriott International | Consumer Cyclical | 3.3% | $97.0m | 1,422,869 | – | new |
| 7 | UNH United Health Group Inc | Healthcare | 2.6% | $76.9m | 663,000 | 0% | held |
| 8 | DE John Deere | Industrials | 2.6% | $76.6m | 1,035,000 | 5% | added |
| 9 | UPS United Parcel Service | Industrials | 2.6% | $75.7m | 767,500 | 2% | added |
| 10 | GE General Electric | Industrials | 2.5% | $74.7m | 2,963,000 | 0% | held |
| 11 | WMT Wal-Mart Stores | Consumer Defensive | 2.4% | $71.2m | 1,098,000 | 0% | held |
| 12 | DEO Diageo PLC | Consumer Defensive | 2.4% | $70.8m | 1,271,000 | 2% | added |
| 13 | Colfax Corporation | 2.2% | $64.9m | 1,135,070 | 5% | added | |
| 14 | RLI RLI Corporation | Financial Services | 2.2% | $64.1m | 1,197,272 | 0% | held |
| 15 | Unilever PLC ADR | 2.1% | $61.0m | 1,497,000 | 2% | added | |
| 16 | NVO Novo-Nordisk A/S | Healthcare | 2.0% | $58.3m | 1,075,000 | 0% | held |
| 17 | V Visa | Financial Services | 2.0% | $58.1m | 834,000 | 2% | added |
| 18 | FHI Federated Investors | Financial Services | 2.0% | $58.1m | 2,009,000 | -6% | reduced |
| 19 | ADM Archer Daniels | Consumer Defensive | 1.9% | $57.0m | 1,376,000 | 0% | held |
| 20 | GD General Dynamics | Industrials | 1.8% | $53.4m | 387,000 | 0% | held |
| 21 | BLK Blackrock Inc | Financial Services | 1.5% | $45.2m | 152,000 | 9% | added |
| 22 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 1.5% | $45.2m | 425,000 | 0% | held |
| 23 | BF/A Brown Forman Class A | 1.5% | $45.1m | 421,500 | 0% | held | |
| 24 | SLB Schlumberger | Energy | 1.5% | $45.0m | 652,000 | 5% | added |
| 25 | ADP Automatic Data Processing | Technology | 1.4% | $42.6m | 530,700 | 0% | held |
| 26 | Brookfield Asset Management | 1.4% | $40.6m | 5,018,821 | 0% | held | |
| 27 | CPRT Copart Inc | Industrials | 1.1% | $31.7m | 965,000 | 2% | added |
| 28 | ELV Anthem Inc | Healthcare | 1.1% | $31.4m | 224,000 | 0% | held |
| 29 | SCHW Charles Schwab | Financial Services | 1.0% | $30.2m | 1,057,000 | 0% | held |
| 30 | TRV The Travelers Companies Inc | Financial Services | 1.0% | $30.2m | 303,000 | 12% | added |
| 31 | EXMOC Exxon Corporation | 1.0% | $29.7m | 940,800 | 6% | added | |
| 32 | MRSH Marsh & McLennan | Financial Services | 1.0% | $29.2m | 559,000 | 23% | added |
| 33 | MCO Moody's Corp | Financial Services | 1.0% | $28.5m | 290,000 | 4% | added |
| 34 | KMX Carmax | Consumer Cyclical | 0.9% | $27.9m | 4,913,070 | 0% | held |
| 35 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $26.3m | 364,000 | 0% | held |
| 36 | FDS Factset Research | Financial Services | 0.9% | $26.2m | 164,000 | 8% | added |
| 37 | CVS CVS Corporation | Healthcare | 0.8% | $23.8m | 247,000 | 0% | held |
| 38 | ORCL Oracle Corp | Technology | 0.8% | $23.0m | 638,000 | 0% | held |
| 39 | National Oilwell | 0.8% | $23.0m | 610,000 | 0% | held | |
| 40 | OAK Oaktree Capital Group LLC | 0.8% | $22.5m | 454,500 | 40% | added | |
| 41 | Monsanto Co | 0.7% | $21.2m | 249,000 | 30% | added | |
| 42 | NKE Nike | Consumer Cyclical | 0.7% | $19.7m | 160,000 | 0% | held |
| 43 | ITW Illinois Tool Works | Industrials | 0.6% | $18.9m | 230,000 | 0% | held |
| 44 | CAT Caterpillar Inc | Industrials | 0.6% | $18.2m | 278,000 | 15% | added |
| 45 | MCD McDonalds | Consumer Cyclical | 0.6% | $17.8m | 181,000 | 0% | held |
| 46 | Liberty Media Corp Cl C | 0.6% | $17.8m | 516,000 | 0% | held | |
| 47 | ECL Ecolab | Basic Materials | 0.6% | $16.3m | 149,000 | 9% | added |
| 48 | Blackstone Group | 0.5% | $15.4m | 487,000 | 6% | added | |
| 49 | ITIC Investors Title Company | Financial Services | 0.5% | $15.3m | 213,300 | 0% | held |
| 50 | Liberty Media | 0.5% | $15.2m | 426,000 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.