MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.45B

Positions: 133

Period: 2018-06-30

Filed: 2018-08-03

Portfolio Value

$5.45B

Positions

133

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q2 2018 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.45B across 133 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include KMX ($358.01M), BRK-B ($309.12M), BRK-B ($282.78M). The top 10 positions account for 41.2% of the portfolio. This quarter saw 11 new positions, 48 increases, 1 reductions, 53 complete exits. Notable new buys: VZ ($2.62M), THCH ($1.53M), ATVIEUR ($1.26M). Notable exits: CMCSA, IONR, UAA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$358.01M	4,913,070	6.57%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$309.12M	1,096	5.67%	+0.2%
3	BRK-BBerkshire Hathaway Class B COM	84670702	$282.78M	1,515,032	5.19%	+0.2%
4	BNBrookfield Asset Management COM	112585104	$227.80M	5,619,221	4.18%	+1.3%
5	DEODiageo PLC COM	25243Q205	$194.38M	1,349,800	3.57%	-
6	MARMarriott International COM	571903202	$191.83M	1,515,269	3.52%	+0.5%
7	DISDisney COM	254687106	$185.43M	1,769,200	3.40%	+1.5%
8	HDHome Depot COM	437076102	$179.49M	920,000	3.29%	-
9	UNHUnited Health Group Inc COM	91324P102	$162.66M	663,000	2.99%	-
10	DEJohn Deere COM	244199105	$153.14M	1,095,400	2.81%	-
11	AMZNAmazon.com COM	23135106	$148.60M	87,420	2.73%	+3.2%
12	WBAWalgreens Boots Alliance Inc COM	931427108	$128.91M	2,148,000	2.37%	+0.6%
13	GOOGAlphabet Inc COM	02079K107	$122.19M	109,524	2.24%	+5.6%
14	VVisa COM	92826C839	$121.91M	920,400	2.24%	-
15	BLKBlackrock Inc COM	09247X101	$95.77M	191,900	1.76%	+2.3%
16	ULUnilever PLC ADR COM	904767704	$84.45M	1,527,600	1.55%	-
17	RLIRLI Corporation COM	749607107	$79.25M	1,197,272	1.45%	-
18	JNJJohnson and Johnson COM	478160104	$74.11M	610,800	1.36%	-
19	GDGeneral Dynamics COM	369550108	$72.14M	387,000	1.32%	-
20	ADPAutomatic Data Processing COM	53015103	$71.19M	530,700	1.31%	-
21	TXNTexas Instruments Inc COM	882508104	$67.47M	612,000	1.24%	+6.4%
22	ADMArcher Daniels COM	39483102	$67.06M	1,463,300	1.23%	-
23	ADIAnalog Devices Inc COM	32654105	$61.08M	636,811	1.12%	+8.3%
24	LOWLowes COM	548661107	$54.48M	570,000	1.00%	-
25	SCHWCharles Schwab COM	808513105	$54.01M	1,057,000	0.99%	-
26	ELVAnthem Inc COM	36752103	$53.32M	224,000	0.98%	-
27	NNBRMarsh & McLennan COM	571748102	$49.96M	609,500	0.92%	-
28	NVONovo-Nordisk A/S COM	670100205	$49.58M	1,075,000	0.91%	-
29	WSOWatsco Inc COM	942622200	$49.20M	276,000	0.90%	+6.8%
30	WPCW.P. Carey COM	92936U109	$46.46M	700,200	0.85%	-26.3%
31	BF-ABrown Forman Class A COM	115637100	$41.19M	843,000	0.76%	-
32	KTOaktree Capital Group LLC COM	674001201	$40.79M	1,003,500	0.75%	+4.5%
33	MMM3M Company COM	88579Y101	$40.13M	204,000	0.74%	-
34	ITICInvestors Title Company COM	461804106	$39.39M	213,300	0.72%	-
35	TRVThe Travelers Companies Inc COM	8.9417e+113	$38.54M	315,000	0.71%	-
36	AXPAmerican Express COM	25816109	$37.83M	386,000	0.69%	-
37	CATCaterpillar Inc COM	149123101	$37.72M	278,000	0.69%	-
38	ECLEcolab COM	278865100	$36.60M	260,800	0.67%	+5.0%
39	TROWT.Rowe Price COM	74144T108	$36.45M	314,000	0.67%	-
40	MAMastercard, Inc COM	57636Q104	$35.79M	182,100	0.66%	-
41	MSFTMicrosoft Corp COM	594918104	$35.60M	361,000	0.65%	+6.5%
42	Colfax Corporation COM	194014106	$34.79M	1,135,070	0.64%	-
43	NSCNorfolk Southern COM	655844108	$34.63M	229,500	0.64%	-
44	BXBlackstone Group COM	09253U108	$34.44M	1,070,500	0.63%	+8.1%
45	MCOMoody's Corp COM	615369105	$34.11M	200,000	0.63%	-
46	HASHasbro, Inc COM	418056107	$33.60M	364,000	0.62%	-
47	ITWIllinois Tool Works COM	452308109	$31.86M	230,000	0.58%	-
48	BABoeing Co COM	97023105	$31.67M	94,400	0.58%	-
49	SPGIS&P Global COM	78409V104	$29.97M	147,000	0.55%	-
50	WBDDiscovery Communications COM	25470F302	$29.81M	1,169,000	0.55%	+7.0%

Showing 1-50 of 133

Position Changes

Stock	Value	Shares
VZVerizon	$2.62M	52,000
THCHSouthwest Airlines	$1.53M	30,000
ATVIEURActivision Blizzard Inc	$1.26M	16,500
DALDelta Air Lines	$1.09M	22,000
ANAutonation Inc	$1.08M	22,200
EAElectronic Arts Inc	$818.00K	5,800
WFCWells Fargo	$665.00K	12,000
CCitigroup Inc	$476.00K	7,120
DHIDR Horton Inc	$252.00K	6,157
SYFSynchrony Financial	$221.00K	6,606
WHRWhirlpool Corp	$211.00K	1,444