MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.23B

Positions: 132

Period: 2018-12-31

Filed: 2019-02-08

Portfolio Value

$5.23B

Positions

132

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q4 2018 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.23B across 132 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include BRK-B ($335.38M), BRK-B ($310.10M), KMX ($308.20M). The top 10 positions account for 42.0% of the portfolio. This quarter saw 5 new positions, 52 increases, 2 reductions, 62 complete exits. Notable new buys: LIN ($14.73M), SHW ($4.33M), NVR ($1.88M). Notable exits: ACNT, PRAA, HSY.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBerkshire Hathaway, Inc. COM	84670108	$335.38M	1,096	6.41%	-
2	BRK-BBerkshire Hathaway Class B COM	84670702	$310.10M	1,518,747	5.92%	+0.1%
3	KMXCarmax COM	143130102	$308.20M	4,913,070	5.89%	-
4	BNBrookfield Asset Management COM	112585104	$217.60M	5,674,141	4.16%	+0.2%
5	DISDisney COM	254687106	$197.42M	1,800,500	3.77%	+0.1%
6	DEODiageo PLC COM	25243Q205	$191.40M	1,349,800	3.66%	-
7	MARMarriott International COM	571903202	$166.34M	1,532,269	3.18%	+0.1%
8	DEJohn Deere COM	244199105	$163.40M	1,095,400	3.12%	-
9	HDHome Depot COM	437076102	$158.07M	920,000	3.02%	-
10	UNHUnited Health Group Inc COM	91324P102	$149.22M	599,000	2.85%	-9.7%
11	WBAWalgreens Boots Alliance Inc COM	931427108	$146.77M	2,148,000	2.80%	-
12	AMZNAmazon.com COM	23135106	$134.79M	89,745	2.58%	+0.5%
13	VVisa COM	92826C839	$122.15M	925,800	2.33%	+0.2%
14	GOOGAlphabet Inc COM	02079K107	$119.29M	115,189	2.28%	+1.2%
15	RLIRLI Corporation COM	749607107	$82.60M	1,197,272	1.58%	-
16	ULUnilever PLC ADR COM	904767704	$79.82M	1,527,600	1.53%	-
17	JNJJohnson and Johnson COM	478160104	$78.82M	610,800	1.51%	-
18	BLKBlackrock Inc COM	09247X101	$76.88M	195,700	1.47%	+0.1%
19	ADPAutomatic Data Processing COM	53015103	$69.58M	530,700	1.33%	-
20	GDGeneral Dynamics COM	369550108	$60.84M	387,000	1.16%	-
21	TXNTexas Instruments Inc COM	882508104	$60.10M	636,000	1.15%	+0.2%
22	ADIAnalog Devices Inc COM	32654105	$60.06M	699,811	1.15%	+6.1%
23	ADMArcher Daniels COM	39483102	$59.95M	1,463,300	1.15%	-
24	ELVAnthem Inc COM	36752103	$58.83M	224,000	1.12%	-
25	LOWLowes COM	548661107	$52.65M	570,000	1.01%	-
26	NVONovo-Nordisk A/S COM	670100205	$49.52M	1,075,000	0.95%	-
27	NNBRMarsh & McLennan COM	571748102	$48.61M	609,500	0.93%	-
28	SCHWCharles Schwab COM	808513105	$43.90M	1,057,100	0.84%	-
29	WSOWatsco Inc COM	942622200	$41.05M	295,000	0.78%	+1.0%
30	KTOaktree Capital Group LLC COM	674001201	$40.56M	1,020,500	0.78%	+0.1%
31	BF-ABrown Forman Class A COM	115637100	$39.98M	843,000	0.76%	-
32	ECLEcolab COM	278865100	$39.76M	269,800	0.76%	+0.3%
33	MSFTMicrosoft Corp COM	594918104	$39.51M	389,000	0.75%	+0.5%
34	MMM3M Company COM	88579Y101	$38.87M	204,000	0.74%	-
35	TRVThe Travelers Companies Inc COM	8.9417e+113	$37.72M	315,000	0.72%	-
36	ITICInvestors Title Company COM	461804106	$37.69M	213,300	0.72%	-
37	AXPAmerican Express COM	25816109	$36.79M	386,000	0.70%	-
38	CATCaterpillar Inc COM	149123101	$35.33M	278,000	0.67%	-
39	MAMastercard, Inc COM	57636Q104	$34.35M	182,100	0.66%	-
40	NSCNorfolk Southern COM	655844108	$34.32M	229,500	0.66%	-
41	BXBlackstone Group COM	09253U108	$33.27M	1,116,000	0.64%	+0.3%
42	BABoeing Co COM	97023105	$30.44M	94,400	0.58%	-
43	HASHasbro, Inc COM	418056107	$29.57M	364,000	0.57%	-
44	ITWIllinois Tool Works COM	452308109	$29.14M	230,000	0.56%	-
45	TROWT.Rowe Price COM	74144T108	$28.99M	314,000	0.55%	-
46	ROLRollins, Inc. COM	775711104	$28.36M	785,550	0.54%	+50.6%
47	MCOMoody's Corp COM	615369105	$28.02M	200,100	0.54%	+0.1%
48	SBUXStarbucks Corp COM	855244109	$27.38M	425,168	0.52%	+1.3%
49	NKENike COM	654106103	$27.14M	366,000	0.52%	-
50	WBDDiscovery Communications COM	25470F302	$27.03M	1,171,000	0.52%	-

Showing 1-50 of 132

Position Changes

Stock	Value	Shares
LINLinde PLC	$14.73M	94,400
SHWSherwin Williams	$4.33M	11,000
NVRNVR Inc	$1.88M	770
EFXEquifax Inc	$233.00K	2,500
TRUTransUnion	$227.00K	4,000