Markel Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 138 US equity positions worth $3.5bn in its Q2 2017 13F filing. The largest position was DIS at 5.1% of the reported book, followed by WBA and BRK/B. Against the Q1 2017 filing, it opened 0 new positions, added to 20 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DIS Disney | Communication Services | 5.1% | $179.3m | 1,687,200 | 1% | added |
| 2 | WBA Walgreens Boots Alliance Inc | 4.7% | $167.2m | 2,135,000 | 0% | held | |
| 3 | BRK/B Berkshire Hathaway Class B | 4.6% | $164.3m | 1,511,607 | 0% | held | |
| 4 | MAR Marriott International | Consumer Cyclical | 4.3% | $151.3m | 1,508,269 | 0% | held |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.0% | $140.1m | 1,088 | 0% | held | |
| 6 | DE John Deere | Industrials | 3.8% | $135.4m | 1,095,400 | 0% | held |
| 7 | UNH United Health Group Inc | Healthcare | 3.5% | $122.9m | 663,000 | 0% | held |
| 8 | Colfax Corporation | 2.4% | $85.4m | 1,135,070 | 0% | held | |
| 9 | V Visa | Financial Services | 2.4% | $84.8m | 904,300 | 1% | added |
| 10 | Unilever PLC ADR | 2.3% | $82.7m | 1,527,600 | 0% | held | |
| 11 | GOOG Alphabet Inc | Communication Services | 2.2% | $79.1m | 87,031 | 18% | added |
| 12 | DEO Diageo PLC | Consumer Defensive | 2.2% | $78.7m | 1,347,800 | 1% | added |
| 13 | GD General Dynamics | Industrials | 2.2% | $76.7m | 387,000 | 0% | held |
| 14 | BLK Blackrock Inc | Financial Services | 2.1% | $73.9m | 175,000 | 4% | added |
| 15 | AMZN Amazon.com | Consumer Cyclical | 1.9% | $67.8m | 70,000 | 19% | added |
| 16 | RLI RLI Corporation | Financial Services | 1.8% | $65.4m | 1,197,272 | 0% | held |
| 17 | ADM Archer Daniels | Consumer Defensive | 1.7% | $60.6m | 1,463,300 | 0% | held |
| 18 | ADP Automatic Data Processing | Technology | 1.5% | $54.4m | 530,700 | 0% | held |
| 19 | Brookfield Asset Management | 1.4% | $50.6m | 5,360,821 | 2% | added | |
| 20 | MRSH Marsh & McLennan | Financial Services | 1.3% | $47.5m | 609,500 | 0% | held |
| 21 | Monsanto Co | 1.3% | $47.0m | 396,700 | 0% | held | |
| 22 | NVO Novo-Nordisk A/S | Healthcare | 1.3% | $46.1m | 1,075,000 | 0% | held |
| 23 | SCHW Charles Schwab | Financial Services | 1.3% | $45.4m | 1,057,000 | 0% | held |
| 24 | ELV Anthem Inc | Healthcare | 1.2% | $42.1m | 224,000 | 0% | held |
| 25 | BF/A Brown Forman Class A | 1.2% | $41.6m | 843,000 | 0% | held | |
| 26 | ITIC Investors Title Company | Financial Services | 1.2% | $41.3m | 213,300 | 0% | held |
| 27 | HAS Hasbro, Inc | Consumer Cyclical | 1.1% | $40.6m | 364,000 | 0% | held |
| 28 | ADI Analog Devices Inc | Technology | 1.1% | $40.1m | 515,811 | 3% | added |
| 29 | TRV The Travelers Companies Inc | Financial Services | 1.1% | $39.9m | 315,000 | 0% | held |
| 30 | OAK Oaktree Capital Group LLC | 1.1% | $39.6m | 850,500 | 16% | added | |
| 31 | TXN Texas Instruments Inc | Technology | 1.1% | $38.3m | 498,000 | 5% | added |
| 32 | MCO Moody's Corp | Financial Services | 1.0% | $35.3m | 290,000 | 0% | held |
| 33 | WSO Watsco Inc | Industrials | 1.0% | $33.8m | 219,500 | 11% | added |
| 34 | ITW Illinois Tool Works | Industrials | 0.9% | $32.9m | 230,000 | 0% | held |
| 35 | EXMOC Exxon Corporation | 0.9% | $32.3m | 944,800 | 0% | held | |
| 36 | CAT Caterpillar Inc | Industrials | 0.8% | $29.9m | 278,000 | 0% | held |
| 37 | KMX Carmax | Consumer Cyclical | 0.8% | $29.6m | 4,913,070 | 0% | held |
| 38 | ECL Ecolab | Basic Materials | 0.8% | $29.0m | 218,800 | 6% | added |
| 39 | NSC Norfolk Southern | Industrials | 0.8% | $27.9m | 229,500 | 0% | held |
| 40 | FDS Factset Research | Financial Services | 0.8% | $27.3m | 164,000 | 0% | held |
| 41 | Blackstone Group | 0.7% | $25.3m | 760,000 | 28% | added | |
| 42 | Discovery Communications | 0.7% | $24.3m | 965,000 | 4% | added | |
| 43 | Liberty Sirius Group C | 0.6% | $21.8m | 522,000 | 0% | held | |
| 44 | CVS CVS Corporation | Healthcare | 0.6% | $21.5m | 267,000 | 1% | added |
| 45 | SPGI S&P Global | Financial Services | 0.6% | $21.5m | 147,000 | 0% | held |
| 46 | NKE Nike | Consumer Cyclical | 0.6% | $21.3m | 361,000 | 4% | added |
| 47 | MA Mastercard, Inc | Financial Services | 0.6% | $20.9m | 172,100 | 8% | added |
| 48 | MSFT Microsoft Corp | Technology | 0.5% | $19.3m | 280,000 | 15% | added |
| 49 | ROK Rockwell Automation Inc | Industrials | 0.5% | $19.1m | 117,800 | 12% | added |
| 50 | UTXZ United Technologies | 0.5% | $18.6m | 152,500 | 13% | 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.