Markel Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 130 US equity positions worth $2.8bn in its Q2 2016 13F filing. The largest position was WBA at 6.3% of the reported book, followed by DIS and BRK/B. Against the Q1 2016 filing, it opened 2 new positions, added to 17 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 6.3% | $177.8m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.6% | $157.6m | 1,611,200 | 1% | added |
| 3 | BRK/B Berkshire Hathaway Class B | 5.0% | $140.5m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 4.2% | $119.3m | 1,084 | 0% | held | |
| 5 | MAR Marriott International | Consumer Cyclical | 3.5% | $97.8m | 1,472,269 | 1% | added |
| 6 | UNH United Health Group Inc | Healthcare | 3.3% | $93.6m | 663,000 | 0% | held |
| 7 | DE John Deere | Industrials | 3.1% | $88.5m | 1,092,400 | 0% | held |
| 8 | RLI RLI Corporation | Financial Services | 2.9% | $82.3m | 1,197,272 | 0% | held |
| 9 | DEO Diageo PLC | Consumer Defensive | 2.6% | $74.2m | 1,302,300 | 1% | added |
| 10 | Unilever PLC ADR | 2.6% | $73.2m | 1,527,600 | 0% | held | |
| 11 | V Visa | Financial Services | 2.3% | $63.9m | 861,700 | 1% | added |
| 12 | ADM Archer Daniels | Consumer Defensive | 2.2% | $62.8m | 1,463,300 | 2% | added |
| 13 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $57.8m | 1,075,000 | 0% | held |
| 14 | Colfax Corporation | 2.0% | $57.4m | 1,135,070 | 0% | held | |
| 15 | GD General Dynamics | Industrials | 1.9% | $53.9m | 387,000 | 0% | held |
| 16 | BLK Blackrock Inc | Financial Services | 1.9% | $52.9m | 154,500 | 2% | added |
| 17 | SLB Schlumberger | Energy | 1.9% | $52.4m | 662,500 | 0% | held |
| 18 | ADP Automatic Data Processing | Technology | 1.7% | $48.8m | 530,700 | 0% | held |
| 19 | CPRT Copart Inc | Industrials | 1.7% | $47.3m | 965,000 | 0% | held |
| 20 | BF/A Brown Forman Class A | 1.6% | $45.5m | 421,500 | 0% | held | |
| 21 | Brookfield Asset Management | 1.5% | $42.7m | 5,082,821 | 1% | added | |
| 22 | MRSH Marsh & McLennan | Financial Services | 1.5% | $41.7m | 609,500 | 3% | added |
| 23 | Monsanto Co | 1.5% | $41.0m | 396,700 | 0% | held | |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.3% | $37.5m | 315,000 | 0% | held |
| 25 | EXMOC Exxon Corporation | 1.3% | $37.5m | 944,800 | 0% | held | |
| 26 | HAS Hasbro, Inc | Consumer Cyclical | 1.1% | $30.6m | 364,000 | 0% | held |
| 27 | ELV Anthem Inc | Healthcare | 1.0% | $29.4m | 224,000 | 0% | held |
| 28 | OAK Oaktree Capital Group LLC | 1.0% | $28.8m | 644,500 | 9% | added | |
| 29 | MCO Moody's Corp | Financial Services | 1.0% | $27.2m | 290,000 | 0% | held |
| 30 | SCHW Charles Schwab | Financial Services | 1.0% | $26.8m | 1,057,000 | 0% | held |
| 31 | FDS Factset Research | Financial Services | 0.9% | $26.5m | 164,000 | 0% | held |
| 32 | ORCL Oracle Corp | Technology | 0.9% | $26.1m | 638,000 | 0% | held |
| 33 | ITW Illinois Tool Works | Industrials | 0.9% | $24.0m | 230,000 | 0% | held |
| 34 | CVS CVS Corporation | Healthcare | 0.8% | $23.6m | 247,000 | 0% | held |
| 35 | GOOG Alphabet Inc | Communication Services | 0.8% | $23.2m | 33,531 | 46% | added |
| 36 | KMX Carmax | Consumer Cyclical | 0.8% | $23.0m | 4,913,070 | 0% | held |
| 37 | WSO Watsco Inc | Industrials | 0.8% | $21.2m | 150,500 | 18% | added |
| 38 | CAT Caterpillar Inc | Industrials | 0.7% | $21.1m | 278,000 | 0% | held |
| 39 | National Oilwell | 0.7% | $20.5m | 610,000 | 0% | held | |
| 40 | ITIC Investors Title Company | Financial Services | 0.7% | $20.3m | 213,300 | 0% | held |
| 41 | ECL Ecolab | Basic Materials | 0.7% | $19.7m | 165,800 | 2% | added |
| 42 | NSC Norfolk Southern | Industrials | 0.7% | $19.5m | 229,500 | 10% | added |
| 43 | Discovery Communications | 0.6% | $18.0m | 756,000 | 2% | added | |
| 44 | NKE Nike | Consumer Cyclical | 0.6% | $17.7m | 320,000 | 0% | held |
| 45 | Liberty Sirius Group C | 0.6% | $16.1m | 522,000 | – | new | |
| 46 | SPGI S&P Global | Financial Services | 0.6% | $15.8m | 147,000 | – | new |
| 47 | PEP Pepsico | Consumer Defensive | 0.5% | $15.4m | 145,100 | 4% | added |
| 48 | LOW Lowes | Consumer Cyclical | 0.5% | $15.0m | 540,000 | 0% | held |
| 49 | TXN Texas Instruments Inc | Technology | 0.5% | $14.1m | 225,000 | 309% | added |
| 50 | AMZN Amazon.com | Consumer Cyclical | 0.5% | $14.0m | 19,500 | 117% | 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.