13F filing recap · Q4 2016

What did Markel Group buy in Q4 2016?

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

Stock value

$4.15B

Positions

133

Estimated turnover

2.9%

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

STSensata Technologies Holding Plc$1.79Mreported value+46.0K shares DLTRDollar Tree, Inc.$1.70Mreported value+22.0K shares GILDGilead Sciences, Inc.$1.00Mreported value+14.0K shares FLSFlowserve Corp$961.0Kreported value+20.0K shares TSNTyson Foods, Inc.$678.0Kreported value+11.0K shares SBUXStarbucks Corporation$666.0Kreported value+12.0K shares HXLHexcel Corp /de/$617.0Kreported value+12.0K shares

Increased positions

DISWalt Disney Co/$171.57Mreported value+29.0K shares+1.8%BAMBrookfield Corporation$169.96Mreported value+36.0K shares+0.7%DEODiageo Plc$137.49Mreported value+12.0K shares+0.9%MARMarriott International Inc /md/$123.71Mreported value+24.0K shares

Exited positions

HOGHarley-Davidson, Inc.$16.04Mprior reported value-305.0K shares-100.0%EMREmerson Electric Co.$8.61Mprior reported value-158.0K shares-100.0%CMICummins Inc$4.81Mprior reported value-37.5K shares-100.0%