Markel Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 129 US equity positions worth $2.9bn in its Q3 2016 13F filing. The largest position was WBA at 6.0% of the reported book, followed by DIS and BRK/B. Against the Q2 2016 filing, it opened 0 new positions, added to 13 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 6.0% | $172.1m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.2% | $150.2m | 1,617,200 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Class B | 4.9% | $140.2m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 4.1% | $118.9m | 1,084 | 0% | held | |
| 5 | MAR Marriott International | Consumer Cyclical | 3.4% | $99.1m | 1,472,269 | 0% | held |
| 6 | DE John Deere | Industrials | 3.2% | $93.5m | 1,095,400 | 0% | held |
| 7 | UNH United Health Group Inc | Healthcare | 3.2% | $92.8m | 663,000 | 0% | held |
| 8 | RLI RLI Corporation | Financial Services | 2.8% | $81.8m | 1,197,272 | 0% | held |
| 9 | DEO Diageo PLC | Consumer Defensive | 2.6% | $76.2m | 1,310,800 | 1% | added |
| 10 | Unilever PLC ADR | 2.5% | $72.4m | 1,527,600 | 0% | held | |
| 11 | V Visa | Financial Services | 2.5% | $72.0m | 870,800 | 1% | added |
| 12 | Colfax Corporation | 2.4% | $68.2m | 1,135,070 | 0% | held | |
| 13 | ADM Archer Daniels | Consumer Defensive | 2.1% | $61.7m | 1,463,300 | 0% | held |
| 14 | GD General Dynamics | Industrials | 2.1% | $60.0m | 387,000 | 0% | held |
| 15 | BLK Blackrock Inc | Financial Services | 2.0% | $56.4m | 155,500 | 1% | added |
| 16 | SLB Schlumberger | Energy | 1.8% | $52.1m | 662,500 | 0% | held |
| 17 | ADP Automatic Data Processing | Technology | 1.6% | $46.8m | 530,700 | 0% | held |
| 18 | Brookfield Asset Management | 1.6% | $45.4m | 5,112,821 | 1% | added | |
| 19 | NVO Novo-Nordisk A/S | Healthcare | 1.6% | $44.7m | 1,075,000 | 0% | held |
| 20 | BF/A Brown Forman Class A | 1.5% | $41.9m | 843,000 | 100% | added | |
| 21 | MRSH Marsh & McLennan | Financial Services | 1.4% | $41.0m | 609,500 | 0% | held |
| 22 | Monsanto Co | 1.4% | $40.5m | 396,700 | 0% | held | |
| 23 | GOOG Alphabet Inc | Communication Services | 1.3% | $38.1m | 49,031 | 46% | added |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.3% | $36.1m | 315,000 | 0% | held |
| 25 | EXMOC Exxon Corporation | 1.2% | $34.9m | 944,800 | 0% | held | |
| 26 | SCHW Charles Schwab | Financial Services | 1.2% | $33.4m | 1,057,000 | 0% | held |
| 27 | MCO Moody's Corp | Financial Services | 1.1% | $31.4m | 290,000 | 0% | held |
| 28 | HAS Hasbro, Inc | Consumer Cyclical | 1.0% | $28.9m | 364,000 | 0% | held |
| 29 | OAK Oaktree Capital Group LLC | 1.0% | $28.6m | 675,500 | 5% | added | |
| 30 | AMZN Amazon.com | Consumer Cyclical | 1.0% | $28.5m | 34,000 | 74% | added |
| 31 | ELV Anthem Inc | Healthcare | 1.0% | $28.1m | 224,000 | 0% | held |
| 32 | ITW Illinois Tool Works | Industrials | 1.0% | $27.6m | 230,000 | 0% | held |
| 33 | FDS Factset Research | Financial Services | 0.9% | $26.6m | 164,000 | 0% | held |
| 34 | KMX Carmax | Consumer Cyclical | 0.9% | $25.1m | 4,913,070 | 0% | held |
| 35 | ORCL Oracle Corp | Technology | 0.9% | $25.1m | 638,000 | 0% | held |
| 36 | WSO Watsco Inc | Industrials | 0.9% | $25.0m | 177,500 | 18% | added |
| 37 | CAT Caterpillar Inc | Industrials | 0.9% | $24.7m | 278,000 | 0% | held |
| 38 | TXN Texas Instruments Inc | Technology | 0.8% | $23.2m | 330,000 | 47% | added |
| 39 | NSC Norfolk Southern | Industrials | 0.8% | $22.3m | 229,500 | 0% | held |
| 40 | CVS CVS Corporation | Healthcare | 0.8% | $22.0m | 247,000 | 0% | held |
| 41 | Discovery Communications | 0.8% | $21.9m | 833,000 | 10% | added | |
| 42 | ECL Ecolab | Basic Materials | 0.8% | $21.9m | 179,800 | 8% | added |
| 43 | ITIC Investors Title Company | Financial Services | 0.7% | $21.2m | 213,300 | 0% | held |
| 44 | ADI Analog Devices Inc | Technology | 0.7% | $20.1m | 312,000 | 51% | added |
| 45 | SPGI S&P Global | Financial Services | 0.6% | $18.6m | 147,000 | 0% | held |
| 46 | Liberty Sirius Group C | 0.6% | $17.4m | 522,000 | 0% | held | |
| 47 | NKE Nike | Consumer Cyclical | 0.6% | $16.8m | 320,000 | 0% | held |
| 48 | HOG Harley Davidson | Consumer Cyclical | 0.6% | $16.0m | 305,000 | 0% | held |
| 49 | PEP Pepsico | Consumer Defensive | 0.5% | $15.8m | 145,600 | 0% | held |
| 50 | MA Mastercard, Inc | Financial Services | 0.5% | $15.3m | 150,600 | 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.