Markel Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 131 US equity positions worth $2.4bn in its Q3 2018 13F filing. The largest position was BRK/A at 12.2% of the reported book, followed by BRK/B and KMX. Against the Q2 2018 filing, it opened 0 new positions, added to 11 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 12.2% | $289.9m | 1,096 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Class B | 8.7% | $208.0m | 1,517,097 | 0% | held | |
| 3 | KMX Carmax | Consumer Cyclical | 8.3% | $197.8m | 4,913,070 | 0% | held |
| 4 | DEO Diageo PLC | Consumer Defensive | 5.3% | $126.7m | 1,349,800 | 0% | held |
| 5 | WBA Walgreens Boots Alliance Inc | 4.7% | $111.2m | 2,148,000 | 0% | held | |
| 6 | RLI RLI Corporation | Financial Services | 3.9% | $94.1m | 1,197,272 | 0% | held |
| 7 | Brookfield Asset Management | 3.3% | $79.8m | 5,664,041 | 1% | added | |
| 8 | Colfax Corporation | 3.3% | $78.3m | 1,135,070 | 0% | held | |
| 9 | LOW Lowes | Consumer Cyclical | 2.1% | $49.8m | 570,000 | 0% | held |
| 10 | JNJ Johnson and Johnson | Healthcare | 2.1% | $49.8m | 610,800 | 0% | held |
| 11 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $49.5m | 1,075,000 | 0% | held |
| 12 | MAR Marriott International | Consumer Cyclical | 2.0% | $48.5m | 1,531,269 | 1% | added |
| 13 | TRV The Travelers Companies Inc | Financial Services | 1.7% | $40.9m | 315,000 | 0% | held |
| 14 | ITIC Investors Title Company | Financial Services | 1.5% | $35.8m | 213,300 | 0% | held |
| 15 | AMZN Amazon.com | Consumer Cyclical | 1.5% | $35.7m | 89,320 | 2% | added |
| 16 | BF/A Brown Forman Class A | 1.4% | $32.9m | 843,000 | 0% | held | |
| 17 | MMM 3M Company | Industrials | 1.3% | $31.6m | 204,000 | 0% | held |
| 18 | V Visa | Financial Services | 1.1% | $26.7m | 924,400 | 0% | held |
| 19 | NSC Norfolk Southern | Industrials | 1.1% | $26.4m | 229,500 | 0% | held |
| 20 | ADP Automatic Data Processing | Technology | 1.1% | $26.2m | 530,700 | 0% | held |
| 21 | GOOG Alphabet Inc | Communication Services | 1.1% | $25.7m | 113,809 | 4% | added |
| 22 | DIS Disney | Communication Services | 1.1% | $25.7m | 1,799,200 | 2% | added |
| 23 | UNH United Health Group Inc | Healthcare | 1.1% | $25.6m | 663,000 | 0% | held |
| 24 | ADM Archer Daniels | Consumer Defensive | 1.1% | $25.2m | 1,463,300 | 0% | held |
| 25 | ITW Illinois Tool Works | Industrials | 1.0% | $24.0m | 230,000 | 0% | held |
| 26 | TXN Texas Instruments Inc | Technology | 1.0% | $23.2m | 635,000 | 4% | added |
| 27 | BF/B Brown-Forman Class B | 1.0% | $22.9m | 474,187 | 0% | held | |
| 28 | Accenture | 1.0% | $22.8m | 159,400 | 0% | held | |
| 29 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $21.9m | 364,000 | 0% | held |
| 30 | ADI Analog Devices Inc | Technology | 0.9% | $21.2m | 659,811 | 4% | added |
| 31 | JPM JP Morgan | Financial Services | 0.9% | $20.6m | 183,000 | 0% | held |
| 32 | MSFT Microsoft Corp | Technology | 0.8% | $19.0m | 387,000 | 7% | added |
| 33 | GD General Dynamics | Industrials | 0.8% | $18.0m | 387,000 | 0% | held |
| 34 | MA Mastercard, Inc | Financial Services | 0.7% | $16.0m | 182,100 | 0% | held |
| 35 | ELV Anthem Inc | Healthcare | 0.7% | $15.9m | 224,000 | 0% | held |
| 36 | MCO Moody's Corp | Financial Services | 0.7% | $15.7m | 200,000 | 0% | held |
| 37 | HD Home Depot | Consumer Cyclical | 0.6% | $15.3m | 920,000 | 0% | held |
| 38 | UTXZ United Technologies | 0.6% | $15.3m | 223,000 | 16% | added | |
| 39 | CSCO Cisco | Technology | 0.6% | $14.4m | 342,000 | 0% | held |
| 40 | NKE Nike | Consumer Cyclical | 0.6% | $13.9m | 366,000 | 0% | held |
| 41 | TSN Tyson Foods | Consumer Defensive | 0.6% | $13.5m | 226,000 | 2% | added |
| 42 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 0.5% | $12.4m | 27,200 | 0% | held |
| 43 | SCHW Charles Schwab | Financial Services | 0.5% | $11.8m | 1,057,100 | 0% | held |
| 44 | Liberty Sirius Group C | 0.5% | $11.6m | 522,000 | 0% | held | |
| 45 | BLK Blackrock Inc | Financial Services | 0.5% | $11.3m | 195,500 | 2% | added |
| 46 | PAYX Paychex | Technology | 0.4% | $10.3m | 150,000 | 0% | held |
| 47 | FDS Factset Research | Financial Services | 0.4% | $10.3m | 116,000 | 0% | held |
| 48 | ACNT Synalloy Corporation | Basic Materials | 0.4% | $9.5m | 414,804 | 0% | held |
| 49 | PM Philip Morris International | Consumer Defensive | 0.4% | $9.3m | 114,500 | 0% | held |
| 50 | BA Boeing Co | Industrials | 0.4% | $8.9m | 94,400 | 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.