13F filing recap · Q4 2018

What did Markel Group buy in Q4 2018?

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

Stock value

$5.23B

Positions

132

Estimated turnover

2.2%

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

LINLinde Plc$14.73Mreported value+94.4K shares SHWThe Sherwin-Williams Company$4.33Mreported value+11.0K shares NVRNvr, Inc.$1.88Mreported value+770 shares EFXEquifax Inc$233.0Kreported value+2.5K shares TRUTransunion$227.0Kreported value+4.0K shares

Increased positions

BRK.BBerkshire Hathaway Inc$310.10Mreported value+1.6K shares+0.1%BAMBrookfield Corporation$217.60Mreported value+10.1K shares+0.2%DISWalt Disney Co/$197.42Mreported value+1.3K shares+0.1%MARMarriott International Inc /md/$166.34Mreported value+1.0K shares

Reduced positions

UNHUnitedHealth Group Incorporated$149.22Mreported value-64.0K shares-9.7%CMGChipotle Mexican Grill, Inc.$3.54Mreported value-19.0K shares-69.9%

Exited positions

PXPraxair, Inc.$15.17Mprior reported value-94.4K shares-100.0%ACNTAscent Industries Co.$9.48Mprior reported value-414.8K shares-100.0%HSYHershey Co$2.46Mprior reported value-24.1K shares-100.0%SYFSynchrony Financial$240.0Kprior reported value-7.7K shares