Markel Group 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 138 US equity positions worth $3.6bn in its Q4 2017 13F filing. The largest position was BRK/A at 6.5% of the reported book, followed by BRK/B and DIS. Against the Q3 2017 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 6.5% | $233.9m | 1,088 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Class B | 5.4% | $192.3m | 1,511,607 | 0% | held | |
| 3 | DIS Disney | Communication Services | 5.1% | $182.7m | 1,699,200 | 0% | held |
| 4 | DE John Deere | Industrials | 4.8% | $171.4m | 1,095,400 | 0% | held |
| 5 | DEO Diageo PLC | Consumer Defensive | 3.6% | $128.1m | 1,349,800 | 0% | held |
| 6 | KMX Carmax | Consumer Cyclical | 3.3% | $118.6m | 4,913,070 | 0% | held |
| 7 | GOOG Alphabet Inc | Communication Services | 2.8% | $101.5m | 97,031 | 0% | held |
| 8 | AMZN Amazon.com | Consumer Cyclical | 2.6% | $93.6m | 80,000 | 0% | held |
| 9 | BLK Blackrock Inc | Financial Services | 2.6% | $92.5m | 180,000 | 0% | held |
| 10 | WBA Walgreens Boots Alliance Inc | 2.5% | $90.8m | 2,135,000 | 0% | held | |
| 11 | Colfax Corporation | 2.4% | $86.0m | 1,135,070 | 0% | held | |
| 12 | Unilever PLC ADR | 2.4% | $84.5m | 1,527,600 | 0% | held | |
| 13 | RLI RLI Corporation | Financial Services | 2.0% | $72.6m | 1,197,272 | 0% | held |
| 14 | ADP Automatic Data Processing | Technology | 1.7% | $62.2m | 530,700 | 0% | held |
| 15 | ADM Archer Daniels | Consumer Defensive | 1.6% | $58.6m | 1,463,300 | 0% | held |
| 16 | NVO Novo-Nordisk A/S | Healthcare | 1.6% | $57.7m | 1,075,000 | 0% | held |
| 17 | Brookfield Asset Management | 1.6% | $56.2m | 5,435,821 | 0% | held | |
| 18 | TXN Texas Instruments Inc | Technology | 1.5% | $54.9m | 526,000 | 0% | held |
| 19 | SCHW Charles Schwab | Financial Services | 1.5% | $54.3m | 1,057,000 | 0% | held |
| 20 | ELV Anthem Inc | Healthcare | 1.4% | $50.4m | 224,000 | 0% | held |
| 21 | MRSH Marsh & McLennan | Financial Services | 1.4% | $49.6m | 609,500 | 0% | held |
| 22 | ADI Analog Devices Inc | Technology | 1.3% | $47.9m | 537,811 | 0% | held |
| 23 | Monsanto Co | 1.3% | $46.3m | 396,700 | 0% | held | |
| 24 | CAT Caterpillar Inc | Industrials | 1.2% | $43.8m | 278,000 | 0% | held |
| 25 | JNJ Johnson and Johnson | Healthcare | 1.2% | $43.3m | 610,800 | 0% | held |
| 26 | MCO Moody's Corp | Financial Services | 1.2% | $42.8m | 290,000 | 0% | held |
| 27 | TRV The Travelers Companies Inc | Financial Services | 1.2% | $42.7m | 315,000 | 0% | held |
| 28 | ITIC Investors Title Company | Financial Services | 1.2% | $42.3m | 213,300 | 0% | held |
| 29 | WSO Watsco Inc | Industrials | 1.1% | $40.0m | 235,500 | 0% | held |
| 30 | OAK Oaktree Capital Group LLC | 1.0% | $37.3m | 886,500 | 0% | held | |
| 31 | NSC Norfolk Southern | Industrials | 0.9% | $33.3m | 229,500 | 0% | held |
| 32 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $33.1m | 364,000 | 0% | held |
| 33 | FDS Factset Research | Financial Services | 0.9% | $31.6m | 164,000 | 0% | held |
| 34 | ECL Ecolab | Basic Materials | 0.9% | $30.7m | 228,800 | 0% | held |
| 35 | BA Boeing Co | Industrials | 0.8% | $27.8m | 94,400 | 0% | held |
| 36 | MAR Marriott International | Consumer Cyclical | 0.8% | $27.7m | 1,508,269 | 0% | held |
| 37 | MA Mastercard, Inc | Financial Services | 0.8% | $27.6m | 182,100 | 0% | held |
| 38 | Blackstone Group | 0.8% | $27.2m | 850,000 | 0% | held | |
| 39 | MSFT Microsoft Corp | Technology | 0.7% | $26.7m | 312,000 | 0% | held |
| 40 | ROK Rockwell Automation Inc | Industrials | 0.7% | $25.1m | 127,800 | 0% | held |
| 41 | ITW Illinois Tool Works | Industrials | 0.7% | $25.0m | 230,000 | 0% | held |
| 42 | SPGI S&P Global | Financial Services | 0.7% | $24.9m | 147,000 | 0% | held |
| 43 | PH Parker-Hannifin Corp | Industrials | 0.7% | $23.7m | 118,600 | 0% | held |
| 44 | Apollo Global Management - A | 0.6% | $22.9m | 685,000 | 0% | held | |
| 45 | SEIC SEI Investments Co | Financial Services | 0.6% | $22.0m | 306,200 | 0% | held |
| 46 | Discovery Communications | 0.6% | $21.8m | 1,028,000 | 0% | held | |
| 47 | BF/A Brown Forman Class A | 0.6% | $21.4m | 843,000 | 0% | held | |
| 48 | UTXZ United Technologies | 0.6% | $21.0m | 165,000 | 0% | held | |
| 49 | ROL Rollins, Inc. | Consumer Cyclical | 0.6% | $20.6m | 443,700 | 0% | held |
| 50 | KKR & Co LLC | 0.6% | $20.4m | 967,000 | 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.