13F filing recap · Q2 2018

What did Markel Group buy in Q2 2018?

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

Stock value

$5.45B

Positions

133

Estimated turnover

3.1%

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

VZVerizon Communications Inc$2.62Mreported value+52.0K shares LUVSouthwest Airlines Co.$1.53Mreported value+30.0K shares ATVIActivision Blizzard, Inc.$1.26Mreported value+16.5K shares DALDelta Air Lines, Inc.$1.09Mreported value+22.0K shares ANAutonation, Inc.$1.08Mreported value+22.2K shares EAElectronic Arts Inc.$818.0Kreported value+5.8K shares WFCWells Fargo & Company/mn$665.0Kreported value+12.0K shares CCitigroup Inc$476.0Kreported value+7.1K shares DHID.r. Horton, Inc.$252.0Kreported value+6.2K shares SYFSynchrony Financial$221.0Kreported value+6.6K shares WHRWhirlpool Corp /de/$211.0Kreported value+1.4K shares

Increased positions

BRK.ABerkshire Hathaway Inc$309.12Mreported value+2 shares+0.2%BRK.BBerkshire Hathaway Inc$282.78Mreported value+2.3K shares+0.2%BAMBrookfield Corporation$227.80Mreported value+74.1K shares+1.3%MARMarriott International Inc /md/$191.83Mreported value+7.0K shares

Reduced positions

WPCW. P. Carey Inc.$46.46Mreported value-250.0K shares-26.3%

Exited positions

BBUBrookfield Business Partners L.p.$3.66Mprior reported value-101.6K shares-100.0%RBARb Global, Inc$3.59Mprior reported value-114.0K shares-100.0%FLSFlowserve Corp$2.90Mprior reported value-67.0K shares-100.0%GILDGilead Sciences, Inc.$2.49Mprior reported value-33.0K shares