13F filing recap · Q1 2018

What did Markel Group buy in Q1 2018?

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

Stock value

$5.26B

Positions

137

Estimated turnover

5.2%

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

PGRProgressive Corp/oh/$12.79Mreported value+210.0K shares COFCapital One Financial Corp$7.19Mreported value+75.0K shares CMGChipotle Mexican Grill, Inc.$5.65Mreported value+17.5K shares MATMattel Inc /de/$1.30Mreported value+99.0K shares SMGScotts Miracle-Gro Co$1.11Mreported value+13.0K shares SHAKShake Shack Inc.$458.0Kreported value+11.0K shares BKNGBooking Holdings Inc.$437.0Kreported value+210 shares LILALiberty Latin America Ltd.$286.0Kreported value+14.7K shares

Increased positions

BRK.ABerkshire Hathaway Inc$327.21Mreported value+6 shares+0.6%BRK.BBerkshire Hathaway Inc$301.75Mreported value+1.1K shares+0.1%BAMBrookfield Corporation$216.26Mreported value+109.3K shares+2.0%DISWalt Disney Co/$175.04Mreported value+43.5K shares

Reduced positions

MCOMoody’s Corporation$32.26Mreported value-90.0K shares-31.0%FDSFactset Research Systems Inc.$23.13Mreported value-48.0K shares-29.3%

Exited positions

MONMonsanto Company$46.33Mprior reported value-396.7K shares-100.0%PCARPaccar Inc$8.41Mprior reported value-118.3K shares-100.0%PDCOPatterson Companies Inc$6.07Mprior reported value-168.0K shares-100.0%AGNAllergan Plc$5.40Mprior reported value-33.0K shares