Markel Group 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 133 US equity positions worth $3.7bn in its Q2 2018 13F filing. The largest position was BRK/A at 6.0% of the reported book, followed by DIS and BRK/B. Against the Q1 2018 filing, it opened 0 new positions, added to 23 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 6.0% | $221.7m | 1,096 | 0% | held | |
| 2 | DIS Disney | Communication Services | 5.0% | $185.4m | 1,769,200 | 2% | added |
| 3 | BRK/B Berkshire Hathaway Class B | 4.9% | $181.1m | 1,515,032 | 0% | held | |
| 4 | DE John Deere | Industrials | 4.1% | $153.1m | 1,095,400 | 0% | held |
| 5 | AMZN Amazon.com | Consumer Cyclical | 4.0% | $148.6m | 87,420 | 3% | added |
| 6 | KMX Carmax | Consumer Cyclical | 3.6% | $134.7m | 4,913,070 | 0% | held |
| 7 | DEO Diageo PLC | Consumer Defensive | 3.4% | $126.3m | 1,349,800 | 0% | held |
| 8 | GOOG Alphabet Inc | Communication Services | 3.3% | $122.2m | 109,524 | 6% | added |
| 9 | BLK Blackrock Inc | Financial Services | 2.6% | $95.8m | 191,900 | 2% | added |
| 10 | Unilever PLC ADR | 2.3% | $84.4m | 1,527,600 | 0% | held | |
| 11 | RLI RLI Corporation | Financial Services | 2.1% | $79.2m | 1,197,272 | 0% | held |
| 12 | WBA Walgreens Boots Alliance Inc | 2.0% | $75.0m | 2,148,000 | 1% | added | |
| 13 | ADP Automatic Data Processing | Technology | 1.9% | $71.2m | 530,700 | 0% | held |
| 14 | TXN Texas Instruments Inc | Technology | 1.8% | $67.5m | 612,000 | 6% | added |
| 15 | ADM Archer Daniels | Consumer Defensive | 1.8% | $67.1m | 1,463,300 | 0% | held |
| 16 | Colfax Corporation | 1.8% | $66.5m | 1,135,070 | 0% | held | |
| 17 | ADI Analog Devices Inc | Technology | 1.6% | $61.1m | 636,811 | 8% | added |
| 18 | SCHW Charles Schwab | Financial Services | 1.5% | $54.0m | 1,057,000 | 0% | held |
| 19 | ELV Anthem Inc | Healthcare | 1.4% | $53.3m | 224,000 | 0% | held |
| 20 | Brookfield Asset Management | 1.4% | $52.3m | 5,619,221 | 1% | added | |
| 21 | MRSH Marsh & McLennan | Financial Services | 1.3% | $50.0m | 609,500 | 0% | held |
| 22 | NVO Novo-Nordisk A/S | Healthcare | 1.3% | $49.6m | 1,075,000 | 0% | held |
| 23 | WSO Watsco Inc | Industrials | 1.3% | $49.2m | 276,000 | 7% | added |
| 24 | OAK Oaktree Capital Group LLC | 1.1% | $40.8m | 1,003,500 | 4% | added | |
| 25 | ITIC Investors Title Company | Financial Services | 1.1% | $39.4m | 213,300 | 0% | held |
| 26 | TRV The Travelers Companies Inc | Financial Services | 1.0% | $38.5m | 315,000 | 0% | held |
| 27 | CAT Caterpillar Inc | Industrials | 1.0% | $37.7m | 278,000 | 0% | held |
| 28 | JNJ Johnson and Johnson | Healthcare | 1.0% | $37.6m | 610,800 | 0% | held |
| 29 | ECL Ecolab | Basic Materials | 1.0% | $36.6m | 260,800 | 5% | added |
| 30 | MA Mastercard, Inc | Financial Services | 1.0% | $35.8m | 182,100 | 0% | held |
| 31 | MSFT Microsoft Corp | Technology | 1.0% | $35.6m | 361,000 | 6% | added |
| 32 | NSC Norfolk Southern | Industrials | 0.9% | $34.6m | 229,500 | 0% | held |
| 33 | Blackstone Group | 0.9% | $34.4m | 1,070,500 | 8% | added | |
| 34 | MCO Moody's Corp | Financial Services | 0.9% | $34.1m | 200,000 | 0% | held |
| 35 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $33.6m | 364,000 | 0% | held |
| 36 | BA Boeing Co | Industrials | 0.9% | $31.7m | 94,400 | 0% | held |
| 37 | SPGI S&P Global | Financial Services | 0.8% | $30.0m | 147,000 | 0% | held |
| 38 | Discovery Communications | 0.8% | $29.8m | 1,169,000 | 7% | added | |
| 39 | KKR & Co LLC | 0.8% | $29.7m | 1,195,000 | 6% | added | |
| 40 | Apollo Global Management - A | 0.8% | $29.5m | 925,000 | 9% | added | |
| 41 | AAPL Apple Inc | Technology | 0.7% | $27.6m | 149,205 | 6% | added |
| 42 | ROL Rollins, Inc. | Consumer Cyclical | 0.7% | $26.5m | 504,700 | 5% | added |
| 43 | MAR Marriott International | Consumer Cyclical | 0.7% | $25.8m | 1,515,269 | 0% | held |
| 44 | META Facebook | Communication Services | 0.7% | $25.0m | 128,480 | 4% | added |
| 45 | Stericycle Inc | 0.7% | $24.2m | 370,500 | 19% | added | |
| 46 | UTXZ United Technologies | 0.6% | $24.1m | 192,500 | 7% | added | |
| 47 | LYV Live Nation | Communication Services | 0.6% | $23.2m | 477,700 | 3% | added |
| 48 | FDS Factset Research | Financial Services | 0.6% | $23.0m | 116,000 | 0% | held |
| 49 | MSCI MSCI | Financial Services | 0.6% | $22.7m | 137,000 | 0% | held |
| 50 | The Carlyle Group | 0.6% | $22.3m | 1,047,500 | 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.