Markel Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 93 US equity positions worth $1.0bn in its Q2 2012 13F filing. The largest position was Fairfax Financial Holdings Ltd at 10.2% of the reported book, followed by Union First Market Bankshares and RLI. Against the Q1 2012 filing, it opened 0 new positions, added to 18 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 10.2% | $104.6m | 267,104 | 0% | held | |
| 2 | Union First Market Bankshares | 4.9% | $50.6m | 3,504,920 | 0% | held | |
| 3 | RLI RLI Corporation | Financial Services | 4.1% | $41.8m | 612,862 | 1% | added |
| 4 | BRK/B Berkshire Hathaway | 3.9% | $40.4m | 485,100 | 0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc | 3.3% | $34.4m | 275 | 0% | held | |
| 6 | DEO Diageo PLC | Consumer Defensive | 3.3% | $33.9m | 328,500 | 0% | held |
| 7 | NVO Novo-Nordisk A/S | Healthcare | 3.2% | $33.3m | 228,900 | 1% | added |
| 8 | BUD Anheuser-Busch Inbev | Consumer Defensive | 3.1% | $32.1m | 402,501 | -0% | held |
| 9 | Colfax Corporation | 2.9% | $29.9m | 1,085,070 | 0% | held | |
| 10 | ADM Archer Daniels | Consumer Defensive | 2.8% | $29.1m | 985,800 | 162% | added |
| 11 | ADP Automatic Data Processing | Technology | 2.8% | $28.9m | 518,600 | -0% | held |
| 12 | GE General Electric | Industrials | 2.8% | $28.4m | 1,362,450 | 0% | held |
| 13 | BF/A Brown Forman | 2.6% | $27.0m | 283,760 | 0% | held | |
| 14 | GD General Dynamics | Industrials | 2.6% | $26.2m | 397,544 | -0% | held |
| 15 | Walgreen | 2.5% | $25.7m | 868,860 | 27% | added | |
| 16 | MSFT Microsoft Corp | Technology | 2.4% | $24.6m | 803,090 | 1% | added |
| 17 | TEVA Teva Pharmaceuticals | Healthcare | 2.1% | $21.8m | 553,500 | 3% | added |
| 18 | CAT Caterpillar Inc | Industrials | 2.0% | $20.9m | 246,634 | 1% | added |
| 19 | Artio Global Investors | 1.9% | $19.9m | 5,694,000 | 304% | added | |
| 20 | JNJ Johnson and Johnson | Healthcare | 1.8% | $18.9m | 280,000 | 0% | held |
| 21 | EXMOC Exxon Corporation | 1.7% | $17.1m | 199,800 | 0% | held | |
| 22 | MCD McDonalds | Consumer Cyclical | 1.6% | $16.9m | 190,609 | 2% | added |
| 23 | Leucadia National Corp | 1.4% | $14.3m | 670,766 | 2% | added | |
| 24 | Brookfield Asset Management | 1.4% | $14.2m | 430,000 | 0% | held | |
| 25 | ITW Illinois Tool Works | Industrials | 1.3% | $13.2m | 248,652 | 0% | held |
| 26 | ITIC Investors Title Company | Financial Services | 1.3% | $13.0m | 228,650 | 4% | added |
| 27 | SCHW Charles Schwab | Financial Services | 1.3% | $12.9m | 993,900 | 1% | added |
| 28 | V Visa | Financial Services | 1.2% | $11.9m | 96,100 | 0% | held |
| 29 | LII Lennox International | Industrials | 1.2% | $11.8m | 253,500 | 0% | held |
| 30 | PM Philip Morris International | Consumer Defensive | 1.0% | $10.2m | 116,700 | 2% | added |
| 31 | BRO Brown & Brown | Financial Services | 1.0% | $10.0m | 365,628 | 0% | held |
| 32 | L Loews Corporation | Financial Services | 1.0% | $9.8m | 240,500 | 20% | added |
| 33 | COF Capital One | Financial Services | 1.0% | $9.8m | 179,400 | 0% | held |
| 34 | DIS Disney | Communication Services | 0.9% | $9.7m | 200,000 | 0% | held |
| 35 | SLB Schlumberger | Energy | 0.9% | $9.4m | 145,000 | 59% | added |
| 36 | PEP Pepsico | Consumer Defensive | 0.8% | $8.7m | 123,000 | 17% | added |
| 37 | WMT Wal-Mart Stores | Consumer Defensive | 0.8% | $8.1m | 116,425 | 0% | held |
| 38 | EMR Emerson Electric | Industrials | 0.8% | $8.0m | 171,900 | -1% | reduced |
| 39 | MAR Marriott International | Consumer Cyclical | 0.7% | $7.1m | 181,965 | 0% | held |
| 40 | BF/B Brown-Forman | 0.7% | $6.9m | 70,915 | 0% | held | |
| 41 | WU Western Union | Financial Services | 0.6% | $6.6m | 390,000 | 15% | added |
| 42 | NTRS Northern Trust Corp | Financial Services | 0.6% | $6.4m | 140,000 | 0% | held |
| 43 | KMX Carmax | Consumer Cyclical | 0.6% | $6.1m | 235,000 | 0% | held |
| 44 | Plum Creek Lumber MLP | 0.6% | $6.0m | 150,000 | 0% | held | |
| 45 | National Oilwell | 0.5% | $5.5m | 85,000 | 0% | held | |
| 46 | UPS United Parcel Service | Industrials | 0.5% | $5.5m | 69,520 | 0% | held |
| 47 | Carbo Ceramics Inc | 0.5% | $5.3m | 69,000 | 57% | added | |
| 48 | Patterson Companies Inc | 0.5% | $5.1m | 146,600 | 0% | held | |
| 49 | KO Coca Cola Co | Consumer Defensive | 0.5% | $4.9m | 63,000 | 0% | held |
| 50 | PAYX Paychex | Technology | 0.5% | $4.7m | 150,900 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.