13F filing recap · Q2 2015

What did Markel Group buy in Q2 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.00B

Positions

112

Estimated turnover

4.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JPMJPMorgan Chase & Co$5.76Mreported value+85.0K shares HOGHarley-Davidson, Inc.$2.54Mreported value+45.0K shares ROKRockwell Automation, Inc.$2.24Mreported value+18.0K shares DARDarling Ingredients Inc.$953.0Kreported value+65.0K shares PHParker-Hannifin Corporation$931.0Kreported value+8.0K shares AAPLApple Inc.$753.0Kreported value+6.0K shares AMTAmerican Tower Corp /ma/$746.0Kreported value+8.0K shares AONAon Plc$399.0Kreported value+4.0K shares

Increased positions

DISWalt Disney Co/$177.20Mreported value+11.0K shares+0.7%BAMBrookfield Corporation$174.68Mreported value+1.68M shares+50.6%DEODiageo Plc$145.17Mreported value+3.0K shares+0.2%MARMarriott International Inc /md/$102.95Mreported value+15.0K shares

Exited positions

MSFTMicrosoft Corporation$12.93Mprior reported value-318.0K shares-100.0%CSCOCisco Systems, Inc.$633.0Kprior reported value-23.0K shares-100.0%LGIHLgi Homes, Inc.$283.0Kprior reported value-17.0K shares-100.0%