Markel Group 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 137 US equity positions worth $3.6bn in its Q1 2018 13F filing. The largest position was BRK/A at 6.6% of the reported book, followed by BRK/B and DIS. Against the Q4 2017 filing, it opened 0 new positions, added to 20 and reduced 2 among the top 50 holdings.
What did Markel Group own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 6.6% | $235.1m | 1,094 | 1% | added | |
| 2 | BRK/B Berkshire Hathaway Class B | 5.4% | $193.5m | 1,512,702 | 0% | held | |
| 3 | DIS Disney | Communication Services | 4.9% | $175.0m | 1,742,700 | 3% | added |
| 4 | DE John Deere | Industrials | 4.8% | $170.1m | 1,095,400 | 0% | held |
| 5 | AMZN Amazon.com | Consumer Cyclical | 3.4% | $122.6m | 84,720 | 6% | added |
| 6 | DEO Diageo PLC | Consumer Defensive | 3.3% | $118.8m | 1,349,800 | 0% | held |
| 7 | KMX Carmax | Consumer Cyclical | 3.2% | $114.5m | 4,913,070 | 0% | held |
| 8 | GOOG Alphabet Inc | Communication Services | 3.0% | $107.0m | 103,674 | 7% | added |
| 9 | BLK Blackrock Inc | Financial Services | 2.9% | $101.6m | 187,600 | 4% | added |
| 10 | Unilever PLC ADR | 2.4% | $84.9m | 1,527,600 | 0% | held | |
| 11 | WBA Walgreens Boots Alliance Inc | 2.3% | $81.8m | 2,135,000 | 0% | held | |
| 12 | RLI RLI Corporation | Financial Services | 2.1% | $75.9m | 1,197,272 | 0% | held |
| 13 | Colfax Corporation | 1.9% | $69.2m | 1,135,070 | 0% | held | |
| 14 | ADM Archer Daniels | Consumer Defensive | 1.8% | $63.5m | 1,463,300 | 0% | held |
| 15 | ADP Automatic Data Processing | Technology | 1.7% | $60.2m | 530,700 | 0% | held |
| 16 | TXN Texas Instruments Inc | Technology | 1.7% | $59.7m | 575,000 | 9% | added |
| 17 | SCHW Charles Schwab | Financial Services | 1.5% | $55.2m | 1,057,000 | 0% | held |
| 18 | ADI Analog Devices Inc | Technology | 1.5% | $53.6m | 587,811 | 9% | added |
| 19 | NVO Novo-Nordisk A/S | Healthcare | 1.5% | $52.9m | 1,075,000 | 0% | held |
| 20 | MRSH Marsh & McLennan | Financial Services | 1.4% | $50.3m | 609,500 | 0% | held |
| 21 | Brookfield Asset Management | 1.4% | $50.3m | 5,545,121 | 2% | added | |
| 22 | ELV Anthem Inc | Healthcare | 1.4% | $49.2m | 224,000 | 0% | held |
| 23 | WSO Watsco Inc | Industrials | 1.3% | $46.8m | 258,500 | 10% | added |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.2% | $43.7m | 315,000 | 0% | held |
| 25 | ITIC Investors Title Company | Financial Services | 1.2% | $42.6m | 213,300 | 0% | held |
| 26 | CAT Caterpillar Inc | Industrials | 1.1% | $41.0m | 278,000 | 0% | held |
| 27 | JNJ Johnson and Johnson | Healthcare | 1.1% | $39.7m | 610,800 | 0% | held |
| 28 | OAK Oaktree Capital Group LLC | 1.1% | $38.0m | 960,500 | 8% | added | |
| 29 | ECL Ecolab | Basic Materials | 1.0% | $34.0m | 248,300 | 9% | added |
| 30 | MCO Moody's Corp | Financial Services | 0.9% | $32.3m | 200,000 | -31% | reduced |
| 31 | MA Mastercard, Inc | Financial Services | 0.9% | $31.9m | 182,100 | 0% | held |
| 32 | Blackstone Group | 0.9% | $31.6m | 990,000 | 16% | added | |
| 33 | NSC Norfolk Southern | Industrials | 0.9% | $31.2m | 229,500 | 0% | held |
| 34 | BA Boeing Co | Industrials | 0.9% | $31.0m | 94,400 | 0% | held |
| 35 | MSFT Microsoft Corp | Technology | 0.9% | $30.9m | 339,000 | 9% | added |
| 36 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $30.7m | 364,000 | 0% | held |
| 37 | SPGI S&P Global | Financial Services | 0.8% | $28.1m | 147,000 | 0% | held |
| 38 | MAR Marriott International | Consumer Cyclical | 0.8% | $27.7m | 1,508,269 | 0% | held |
| 39 | Apollo Global Management - A | 0.7% | $25.0m | 845,000 | 23% | added | |
| 40 | ROL Rollins, Inc. | Consumer Cyclical | 0.7% | $24.5m | 479,700 | 8% | added |
| 41 | AAPL Apple Inc | Technology | 0.7% | $23.6m | 140,435 | 24% | added |
| 42 | ITW Illinois Tool Works | Industrials | 0.7% | $23.5m | 230,000 | 0% | held |
| 43 | FDS Factset Research | Financial Services | 0.6% | $23.1m | 116,000 | -29% | reduced |
| 44 | KKR & Co LLC | 0.6% | $23.0m | 1,132,000 | 17% | added | |
| 45 | SEIC SEI Investments Co | Financial Services | 0.6% | $22.9m | 306,200 | 0% | held |
| 46 | UTXZ United Technologies | 0.6% | $22.7m | 180,500 | 9% | added | |
| 47 | ROK Rockwell Automation Inc | Industrials | 0.6% | $22.3m | 127,800 | 0% | held |
| 48 | CME CME Group Inc | Financial Services | 0.6% | $21.8m | 135,000 | 0% | held |
| 49 | Discovery Communications | 0.6% | $21.3m | 1,093,000 | 6% | added | |
| 50 | The Carlyle Group | 0.6% | $20.5m | 962,000 | 21% | 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.