Markel Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 133 US equity positions worth $3.3bn in its Q1 2017 13F filing. The largest position was DIS at 5.6% of the reported book, followed by WBA and BRK/B. Against the Q4 2016 filing, it opened 0 new positions, added to 19 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | DIS Disney | Communication Services | 5.6% | $188.6m | 1,663,200 | 1% | added |
| 2 | WBA Walgreens Boots Alliance Inc | 5.3% | $177.3m | 2,135,000 | 0% | held | |
| 3 | BRK/B Berkshire Hathaway Class B | 4.8% | $161.7m | 1,511,607 | 0% | held | |
| 4 | MAR Marriott International | Consumer Cyclical | 4.2% | $142.0m | 1,508,269 | 1% | added |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.1% | $137.4m | 1,088 | 0% | held | |
| 6 | DE John Deere | Industrials | 3.6% | $119.2m | 1,095,400 | 0% | held |
| 7 | UNH United Health Group Inc | Healthcare | 3.2% | $108.7m | 663,000 | 0% | held |
| 8 | Colfax Corporation | 2.5% | $85.2m | 1,135,070 | 0% | held | |
| 9 | V Visa | Financial Services | 2.4% | $79.2m | 891,300 | 1% | added |
| 10 | DEO Diageo PLC | Consumer Defensive | 2.3% | $75.9m | 1,334,800 | 1% | added |
| 11 | Unilever PLC ADR | 2.3% | $75.4m | 1,527,600 | 0% | held | |
| 12 | GD General Dynamics | Industrials | 2.2% | $72.4m | 387,000 | 0% | held |
| 13 | RLI RLI Corporation | Financial Services | 2.1% | $71.9m | 1,197,272 | 0% | held |
| 14 | ADM Archer Daniels | Consumer Defensive | 2.0% | $67.4m | 1,463,300 | 0% | held |
| 15 | BLK Blackrock Inc | Financial Services | 1.9% | $64.6m | 168,500 | 4% | added |
| 16 | GOOG Alphabet Inc | Communication Services | 1.8% | $61.4m | 74,031 | 21% | added |
| 17 | ADP Automatic Data Processing | Technology | 1.6% | $54.3m | 530,700 | 0% | held |
| 18 | AMZN Amazon.com | Consumer Cyclical | 1.6% | $52.3m | 59,000 | 28% | added |
| 19 | SLB Schlumberger | Energy | 1.5% | $51.7m | 662,500 | 0% | held |
| 20 | Brookfield Asset Management | 1.4% | $47.0m | 5,254,821 | 2% | added | |
| 21 | MRSH Marsh & McLennan | Financial Services | 1.3% | $45.0m | 609,500 | 0% | held |
| 22 | Monsanto Co | 1.3% | $44.9m | 396,700 | 0% | held | |
| 23 | SCHW Charles Schwab | Financial Services | 1.3% | $43.1m | 1,057,000 | 0% | held |
| 24 | ADI Analog Devices Inc | Technology | 1.2% | $41.0m | 500,811 | 28% | added |
| 25 | BF/A Brown Forman Class A | 1.2% | $39.7m | 843,000 | 0% | held | |
| 26 | TXN Texas Instruments Inc | Technology | 1.1% | $38.2m | 474,000 | 14% | added |
| 27 | TRV The Travelers Companies Inc | Financial Services | 1.1% | $38.0m | 315,000 | 0% | held |
| 28 | ELV Anthem Inc | Healthcare | 1.1% | $37.0m | 224,000 | 0% | held |
| 29 | NVO Novo-Nordisk A/S | Healthcare | 1.1% | $36.9m | 1,075,000 | 0% | held |
| 30 | HAS Hasbro, Inc | Consumer Cyclical | 1.1% | $36.3m | 364,000 | 0% | held |
| 31 | ITIC Investors Title Company | Financial Services | 1.0% | $33.7m | 213,300 | 0% | held |
| 32 | OAK Oaktree Capital Group LLC | 1.0% | $33.1m | 730,500 | 5% | added | |
| 33 | EXMOC Exxon Corporation | 1.0% | $32.8m | 944,800 | 0% | held | |
| 34 | MCO Moody's Corp | Financial Services | 1.0% | $32.5m | 290,000 | 0% | held |
| 35 | ITW Illinois Tool Works | Industrials | 0.9% | $30.5m | 230,000 | 0% | held |
| 36 | WSO Watsco Inc | Industrials | 0.8% | $28.4m | 198,500 | 5% | added |
| 37 | KMX Carmax | Consumer Cyclical | 0.8% | $27.8m | 4,913,070 | 0% | held |
| 38 | FDS Factset Research | Financial Services | 0.8% | $27.0m | 164,000 | 0% | held |
| 39 | Discovery Communications | 0.8% | $26.4m | 931,000 | 4% | added | |
| 40 | ECL Ecolab | Basic Materials | 0.8% | $25.8m | 205,800 | 7% | added |
| 41 | CAT Caterpillar Inc | Industrials | 0.8% | $25.8m | 278,000 | 0% | held |
| 42 | NSC Norfolk Southern | Industrials | 0.8% | $25.7m | 229,500 | 0% | held |
| 43 | CVS CVS Corporation | Healthcare | 0.6% | $20.7m | 264,000 | 6% | added |
| 44 | Liberty Sirius Group C | 0.6% | $20.2m | 522,000 | 0% | held | |
| 45 | NKE Nike | Consumer Cyclical | 0.6% | $19.4m | 348,000 | 7% | added |
| 46 | SPGI S&P Global | Financial Services | 0.6% | $19.2m | 147,000 | 0% | held |
| 47 | MA Mastercard, Inc | Financial Services | 0.5% | $17.9m | 159,100 | 5% | added |
| 48 | Blackstone Group | 0.5% | $17.7m | 595,000 | 6% | added | |
| 49 | Liberty Sirius Group A | 0.5% | $16.6m | 426,000 | 0% | held | |
| 50 | ROK Rockwell Automation Inc | Industrials | 0.5% | $16.3m | 104,800 | 14% | 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.