Markel Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 129 US equity positions worth $2.8bn in its Q1 2016 13F filing. The largest position was WBA at 6.5% of the reported book, followed by DIS and BRK/B. Against the Q4 2015 filing, it opened 0 new positions, added to 8 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 6.5% | $179.9m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.7% | $158.0m | 1,591,200 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Class B | 5.0% | $137.7m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 4.3% | $117.4m | 1,084 | 0% | held | |
| 5 | MAR Marriott International | Consumer Cyclical | 3.7% | $103.3m | 1,451,769 | 0% | held |
| 6 | UNH United Health Group Inc | Healthcare | 3.1% | $85.5m | 663,000 | 0% | held |
| 7 | DE John Deere | Industrials | 3.0% | $84.1m | 1,092,400 | 0% | held |
| 8 | RLI RLI Corporation | Financial Services | 2.9% | $80.0m | 1,197,272 | 0% | held |
| 9 | DEO Diageo PLC | Consumer Defensive | 2.6% | $70.9m | 1,286,700 | 0% | held |
| 10 | Unilever PLC ADR | 2.5% | $68.9m | 1,525,900 | 0% | held | |
| 11 | V Visa | Financial Services | 2.4% | $65.4m | 854,700 | 0% | held |
| 12 | Colfax Corporation | 2.2% | $62.0m | 1,135,070 | 0% | held | |
| 13 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $58.3m | 1,075,000 | 0% | held |
| 14 | ADM Archer Daniels | Consumer Defensive | 1.9% | $52.0m | 1,431,300 | 1% | added |
| 15 | BLK Blackrock Inc | Financial Services | 1.9% | $51.8m | 152,000 | 0% | held |
| 16 | GD General Dynamics | Industrials | 1.8% | $50.8m | 387,000 | 0% | held |
| 17 | SLB Schlumberger | Energy | 1.8% | $48.9m | 662,500 | 0% | held |
| 18 | ADP Automatic Data Processing | Technology | 1.7% | $47.6m | 530,700 | 0% | held |
| 19 | BF/A Brown Forman Class A | 1.6% | $45.0m | 421,500 | 0% | held | |
| 20 | Brookfield Asset Management | 1.6% | $44.9m | 5,048,021 | 0% | held | |
| 21 | CPRT Copart Inc | Industrials | 1.4% | $39.3m | 965,000 | 0% | held |
| 22 | TRV The Travelers Companies Inc | Financial Services | 1.3% | $36.8m | 315,000 | 0% | held |
| 23 | MRSH Marsh & McLennan | Financial Services | 1.3% | $35.8m | 589,500 | 0% | held |
| 24 | Monsanto Co | 1.3% | $34.8m | 396,700 | 1% | added | |
| 25 | EXMOC Exxon Corporation | 1.2% | $33.4m | 944,800 | 0% | held | |
| 26 | ELV Anthem Inc | Healthcare | 1.1% | $31.1m | 224,000 | 0% | held |
| 27 | SCHW Charles Schwab | Financial Services | 1.1% | $29.6m | 1,057,000 | 0% | held |
| 28 | HAS Hasbro, Inc | Consumer Cyclical | 1.1% | $29.2m | 364,000 | 0% | held |
| 29 | OAK Oaktree Capital Group LLC | 1.1% | $29.1m | 589,500 | 4% | added | |
| 30 | MCO Moody's Corp | Financial Services | 1.0% | $28.0m | 290,000 | 0% | held |
| 31 | ORCL Oracle Corp | Technology | 0.9% | $26.1m | 638,000 | 0% | held |
| 32 | CVS CVS Corporation | Healthcare | 0.9% | $25.6m | 247,000 | 0% | held |
| 33 | FDS Factset Research | Financial Services | 0.9% | $24.9m | 164,000 | 0% | held |
| 34 | KMX Carmax | Consumer Cyclical | 0.9% | $24.0m | 4,913,070 | 0% | held |
| 35 | ITW Illinois Tool Works | Industrials | 0.9% | $23.6m | 230,000 | 0% | held |
| 36 | MAT Mattel | Consumer Cyclical | 0.8% | $21.4m | 636,000 | 0% | held |
| 37 | FHI Federated Investors | Financial Services | 0.8% | $21.3m | 739,000 | -3% | reduced |
| 38 | CAT Caterpillar Inc | Industrials | 0.8% | $21.3m | 278,000 | 0% | held |
| 39 | Discovery Communications | 0.7% | $19.9m | 738,000 | 3% | added | |
| 40 | Liberty Media Corp Class C | 0.7% | $19.9m | 522,000 | 0% | held | |
| 41 | NKE Nike | Consumer Cyclical | 0.7% | $19.7m | 320,000 | 0% | held |
| 42 | ITIC Investors Title Company | Financial Services | 0.7% | $19.4m | 213,300 | 0% | held |
| 43 | National Oilwell | 0.7% | $19.0m | 610,000 | 0% | held | |
| 44 | ECL Ecolab | Basic Materials | 0.7% | $18.1m | 162,000 | 2% | added |
| 45 | NSC Norfolk Southern | Industrials | 0.6% | $17.4m | 208,500 | 1% | added |
| 46 | WSO Watsco Inc | Industrials | 0.6% | $17.2m | 127,400 | 2% | added |
| 47 | GOOG Alphabet Inc | Communication Services | 0.6% | $17.2m | 23,031 | 44% | added |
| 48 | Liberty Media | 0.6% | $16.5m | 426,000 | 0% | held | |
| 49 | HOG Harley Davidson | Consumer Cyclical | 0.5% | $15.0m | 292,000 | 0% | held |
| 50 | McGraw Hill Financial | 0.5% | $14.6m | 147,000 | 0% | held |
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.