Markel Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 139 US equity positions worth $3.8bn in its Q3 2017 13F filing. The largest position was BRK/B at 4.7% of the reported book, followed by DIS and MAR. Against the Q2 2017 filing, it opened 0 new positions, added to 18 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 4.7% | $177.9m | 1,511,607 | 0% | held | |
| 2 | DIS Disney | Communication Services | 4.4% | $167.5m | 1,699,200 | 1% | added |
| 3 | MAR Marriott International | Consumer Cyclical | 4.4% | $166.3m | 1,508,269 | 0% | held |
| 4 | WBA Walgreens Boots Alliance Inc | 4.3% | $164.9m | 2,135,000 | 0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.0% | $151.1m | 1,088 | 0% | held | |
| 6 | DE John Deere | Industrials | 3.6% | $137.6m | 1,095,400 | 0% | held |
| 7 | UNH United Health Group Inc | Healthcare | 3.4% | $129.8m | 663,000 | 0% | held |
| 8 | V Visa | Financial Services | 2.5% | $96.2m | 914,300 | 1% | added |
| 9 | GOOG Alphabet Inc | Communication Services | 2.5% | $93.1m | 97,031 | 11% | added |
| 10 | Colfax Corporation | 2.4% | $90.4m | 1,135,070 | 0% | held | |
| 11 | Unilever PLC ADR | 2.3% | $88.5m | 1,527,600 | 0% | held | |
| 12 | DEO Diageo PLC | Consumer Defensive | 2.3% | $86.8m | 1,349,800 | 0% | held |
| 13 | BLK Blackrock Inc | Financial Services | 2.1% | $80.5m | 180,000 | 3% | added |
| 14 | GD General Dynamics | Industrials | 2.1% | $79.6m | 387,000 | 0% | held |
| 15 | AMZN Amazon.com | Consumer Cyclical | 2.0% | $76.9m | 80,000 | 14% | added |
| 16 | RLI RLI Corporation | Financial Services | 1.8% | $68.7m | 1,197,272 | 0% | held |
| 17 | ADM Archer Daniels | Consumer Defensive | 1.6% | $62.2m | 1,463,300 | 0% | held |
| 18 | ADP Automatic Data Processing | Technology | 1.5% | $58.0m | 530,700 | 0% | held |
| 19 | Brookfield Asset Management | 1.4% | $53.3m | 5,435,821 | 1% | added | |
| 20 | NVO Novo-Nordisk A/S | Healthcare | 1.4% | $51.8m | 1,075,000 | 0% | held |
| 21 | MRSH Marsh & McLennan | Financial Services | 1.3% | $51.1m | 609,500 | 0% | held |
| 22 | Monsanto Co | 1.3% | $47.5m | 396,700 | 0% | held | |
| 23 | TXN Texas Instruments Inc | Technology | 1.2% | $47.2m | 526,000 | 6% | added |
| 24 | BF/A Brown Forman Class A | 1.2% | $46.9m | 843,000 | 0% | held | |
| 25 | ADI Analog Devices Inc | Technology | 1.2% | $46.3m | 537,811 | 4% | added |
| 26 | SCHW Charles Schwab | Financial Services | 1.2% | $46.2m | 1,057,000 | 0% | held |
| 27 | ELV Anthem Inc | Healthcare | 1.1% | $42.5m | 224,000 | 0% | held |
| 28 | OAK Oaktree Capital Group LLC | 1.1% | $41.7m | 886,500 | 4% | added | |
| 29 | MCO Moody's Corp | Financial Services | 1.1% | $40.4m | 290,000 | 0% | held |
| 30 | TRV The Travelers Companies Inc | Financial Services | 1.0% | $38.6m | 315,000 | 0% | held |
| 31 | ITIC Investors Title Company | Financial Services | 1.0% | $38.2m | 213,300 | 0% | held |
| 32 | WSO Watsco Inc | Industrials | 1.0% | $37.9m | 235,500 | 7% | added |
| 33 | KMX Carmax | Consumer Cyclical | 0.9% | $35.6m | 4,913,070 | 0% | held |
| 34 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $35.6m | 364,000 | 0% | held |
| 35 | CAT Caterpillar Inc | Industrials | 0.9% | $34.7m | 278,000 | 0% | held |
| 36 | ITW Illinois Tool Works | Industrials | 0.9% | $34.0m | 230,000 | 0% | held |
| 37 | EXMOC Exxon Corporation | 0.9% | $32.8m | 544,800 | -42% | reduced | |
| 38 | NSC Norfolk Southern | Industrials | 0.8% | $30.3m | 229,500 | 0% | held |
| 39 | FDS Factset Research | Financial Services | 0.8% | $29.5m | 164,000 | 0% | held |
| 40 | ECL Ecolab | Basic Materials | 0.8% | $29.4m | 228,800 | 5% | added |
| 41 | Blackstone Group | 0.7% | $28.4m | 850,000 | 12% | added | |
| 42 | MA Mastercard, Inc | Financial Services | 0.7% | $25.7m | 182,100 | 6% | added |
| 43 | BA Boeing Co | Industrials | 0.6% | $24.0m | 94,400 | 13% | added |
| 44 | MSFT Microsoft Corp | Technology | 0.6% | $23.2m | 312,000 | 11% | added |
| 45 | SPGI S&P Global | Financial Services | 0.6% | $23.0m | 147,000 | 0% | held |
| 46 | ROK Rockwell Automation Inc | Industrials | 0.6% | $22.8m | 127,800 | 8% | added |
| 47 | Liberty Sirius Group C | 0.6% | $21.9m | 522,000 | 0% | held | |
| 48 | CVS CVS Corporation | Healthcare | 0.6% | $21.7m | 267,000 | 0% | held |
| 49 | Discovery Communications | 0.5% | $20.8m | 1,028,000 | 7% | added | |
| 50 | PH Parker-Hannifin Corp | Industrials | 0.5% | $20.8m | 118,600 | 9% | 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.