13F-HR filed by Markel Group Inc.
Markel Group Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 104 holding rows worth $3,545,830,000.
- Accession
- 0000950123-14-011396
- Filer
- CIK 1096343
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 124 entries on the cover page, a total value of $3,545,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,545,833,000 with VALUE read as thousands by filing date, 13F file number 028-06647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMarkel Gayner Asset Management Corporation 028-06056
- included managerMarkel Gayner Asset Management Corporation 028-06056
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 4,963,070 | $230,535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,078 | $223,038,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,511,607 | $208,814,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,286,548 | $147,763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,230,000 | $141,942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,514,500 | $134,836,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,135,000 | $126,541,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 279,459 | $124,698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,330,869 | $93,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920,000 | $84,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,098,000 | $83,964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 868,800 | $81,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,874,000 | $73,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 726,500 | $71,408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,376,000 | $70,314,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,134,000 | $62,655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,085,070 | $61,816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 574,200 | $61,204,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 950,200 | $60,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 644,000 | $55,545,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,197,272 | $51,830,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,075,000 | $51,191,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,197,000 | $50,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387,000 | $49,184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 425,000 | $47,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 540,000 | $44,275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 530,700 | $44,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,500 | $38,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 818,000 | $37,922,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 421,500 | $37,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 991,000 | $34,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,000 | $33,817,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327,000 | $33,253,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 424,000 | $32,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,057,000 | $31,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 349,000 | $30,551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 204,000 | $28,902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 540,000 | $28,576,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 205,000 | $24,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 638,000 | $24,423,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 516,000 | $24,247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 241,000 | $23,866,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,000 | $23,865,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 242,000 | $22,869,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 713,000 | $22,328,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 224,000 | $20,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214,000 | $20,103,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250,000 | $19,600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230,000 | $19,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,000 | $17,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,000 | $17,161,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 213,300 | $15,614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 281,000 | $15,454,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,000 | $14,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 293,000 | $13,824,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 785,343 | $13,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 143,000 | $12,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,300 | $12,502,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 386,000 | $12,151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231,000 | $12,091,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 365,628 | $11,755,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101,000 | $11,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,000 | $10,635,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,000 | $10,409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,000 | $10,267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,000 | $9,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,500 | $9,549,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,375 | $9,507,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 399,000 | $8,898,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 290,000 | $8,833,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 286,000 | $8,766,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 237,000 | $8,570,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 99,000 | $8,361,000 | thousands by filing date | |
| 38259p508 | COM | 12,500 | $7,355,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 12,500 | $7,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $6,630,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 275,000 | $6,556,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 155,000 | $6,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,000 | $5,914,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,000 | $5,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,000 | $5,597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137,000 | $5,559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130,000 | $5,546,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 174,000 | $5,281,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 204,000 | $4,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,000 | $4,888,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 86,000 | $4,044,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,200 | $3,638,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 215,000 | $3,627,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $3,598,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,500 | $2,843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,000 | $2,547,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,000 | $2,448,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,000 | $2,068,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,328 | $1,810,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,000 | $1,788,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,000 | $1,738,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,526,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $1,463,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $1,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,000 | $579,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 30,227 | $549,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,000 | $397,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011396 | this filing | 2014-11-12 | acceptance time not in the bulk data set |