Markel Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 133 US equity positions worth $3.1bn in its Q4 2016 13F filing. The largest position was WBA at 5.7% of the reported book, followed by DIS and BRK/B. Against the Q3 2016 filing, it opened 0 new positions, added to 15 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WBA Walgreens Boots Alliance Inc | 5.7% | $176.7m | 2,135,000 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.6% | $171.6m | 1,646,200 | 2% | added |
| 3 | BRK/B Berkshire Hathaway Class B | 5.1% | $158.1m | 1,511,607 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 4.3% | $134.3m | 1,084 | 0% | held | |
| 5 | MAR Marriott International | Consumer Cyclical | 4.0% | $123.7m | 1,496,269 | 2% | added |
| 6 | DE John Deere | Industrials | 3.7% | $112.9m | 1,095,400 | 0% | held |
| 7 | UNH United Health Group Inc | Healthcare | 3.4% | $106.1m | 663,000 | 0% | held |
| 8 | Colfax Corporation | 2.5% | $78.0m | 1,135,070 | 0% | held | |
| 9 | RLI RLI Corporation | Financial Services | 2.4% | $75.6m | 1,197,272 | 0% | held |
| 10 | V Visa | Financial Services | 2.2% | $68.8m | 882,300 | 1% | added |
| 11 | DEO Diageo PLC | Consumer Defensive | 2.2% | $68.3m | 1,322,800 | 1% | added |
| 12 | GD General Dynamics | Industrials | 2.2% | $66.8m | 387,000 | 0% | held |
| 13 | ADM Archer Daniels | Consumer Defensive | 2.2% | $66.8m | 1,463,300 | 0% | held |
| 14 | Unilever PLC ADR | 2.0% | $62.2m | 1,527,600 | 0% | held | |
| 15 | BLK Blackrock Inc | Financial Services | 2.0% | $61.5m | 161,500 | 4% | added |
| 16 | SLB Schlumberger | Energy | 1.8% | $55.6m | 662,500 | 0% | held |
| 17 | ADP Automatic Data Processing | Technology | 1.8% | $54.5m | 530,700 | 0% | held |
| 18 | GOOG Alphabet Inc | Communication Services | 1.5% | $47.1m | 61,031 | 24% | added |
| 19 | Brookfield Asset Management | 1.4% | $42.6m | 5,148,821 | 1% | added | |
| 20 | Monsanto Co | 1.4% | $41.7m | 396,700 | 0% | held | |
| 21 | SCHW Charles Schwab | Financial Services | 1.4% | $41.7m | 1,057,000 | 0% | held |
| 22 | MRSH Marsh & McLennan | Financial Services | 1.3% | $41.2m | 609,500 | 0% | held |
| 23 | BF/A Brown Forman Class A | 1.3% | $39.0m | 843,000 | 0% | held | |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.2% | $38.6m | 315,000 | 0% | held |
| 25 | NVO Novo-Nordisk A/S | Healthcare | 1.2% | $38.5m | 1,075,000 | 0% | held |
| 26 | EXMOC Exxon Corporation | 1.2% | $36.1m | 944,800 | 0% | held | |
| 27 | AMZN Amazon.com | Consumer Cyclical | 1.1% | $34.5m | 46,000 | 35% | added |
| 28 | ITIC Investors Title Company | Financial Services | 1.1% | $33.7m | 213,300 | 0% | held |
| 29 | ELV Anthem Inc | Healthcare | 1.0% | $32.2m | 224,000 | 0% | held |
| 30 | TXN Texas Instruments Inc | Technology | 1.0% | $30.3m | 415,000 | 26% | added |
| 31 | KMX Carmax | Consumer Cyclical | 1.0% | $30.3m | 4,913,070 | 0% | held |
| 32 | ADI Analog Devices Inc | Technology | 0.9% | $28.5m | 392,000 | 26% | added |
| 33 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $28.3m | 364,000 | 0% | held |
| 34 | ITW Illinois Tool Works | Industrials | 0.9% | $28.2m | 230,000 | 0% | held |
| 35 | WSO Watsco Inc | Industrials | 0.9% | $28.0m | 189,000 | 6% | added |
| 36 | MCO Moody's Corp | Financial Services | 0.9% | $27.3m | 290,000 | 0% | held |
| 37 | FDS Factset Research | Financial Services | 0.9% | $26.8m | 164,000 | 0% | held |
| 38 | OAK Oaktree Capital Group LLC | 0.8% | $26.1m | 695,500 | 3% | added | |
| 39 | CAT Caterpillar Inc | Industrials | 0.8% | $25.8m | 278,000 | 0% | held |
| 40 | NSC Norfolk Southern | Industrials | 0.8% | $24.8m | 229,500 | 0% | held |
| 41 | ORCL Oracle Corp | Technology | 0.8% | $24.5m | 638,000 | 0% | held |
| 42 | Discovery Communications | 0.8% | $23.9m | 892,000 | 7% | added | |
| 43 | ECL Ecolab | Basic Materials | 0.7% | $22.5m | 191,800 | 7% | added |
| 44 | CVS CVS Corporation | Healthcare | 0.6% | $19.6m | 248,000 | 0% | held |
| 45 | Liberty Sirius Group C | 0.6% | $17.7m | 522,000 | 0% | held | |
| 46 | NKE Nike | Consumer Cyclical | 0.5% | $16.5m | 324,000 | 1% | added |
| 47 | SPGI S&P Global | Financial Services | 0.5% | $15.8m | 147,000 | 0% | held |
| 48 | JPM JP Morgan | Financial Services | 0.5% | $15.8m | 183,000 | 0% | held |
| 49 | MA Mastercard, Inc | Financial Services | 0.5% | $15.6m | 151,100 | 0% | held |
| 50 | CME CME Group Inc | Financial Services | 0.5% | $15.6m | 135,000 | 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.