Markel Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 90 US equity positions worth $1.1bn in its Q3 2012 13F filing. The largest position was Fairfax Financial Holdings Ltd at 9.2% of the reported book, followed by Walgreen and Union First Market Bankshares. Against the Q2 2012 filing, it opened 0 new positions, added to 13 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 9.2% | $103.3m | 267,104 | 0% | held | |
| 2 | Walgreen | 6.9% | $78.3m | 2,150,060 | 147% | added | |
| 3 | Union First Market Bankshares | 4.8% | $54.5m | 3,504,920 | 0% | held | |
| 4 | BRK/B Berkshire Hathaway | 3.8% | $42.8m | 485,100 | 0% | held | |
| 5 | RLI RLI Corporation | Financial Services | 3.6% | $40.9m | 612,862 | 0% | held |
| 6 | Colfax Corporation | 3.5% | $39.8m | 1,085,070 | 0% | held | |
| 7 | DEO Diageo PLC | Consumer Defensive | 3.3% | $37.0m | 328,500 | 0% | held |
| 8 | BRK/A Berkshire Hathaway, Inc | 3.2% | $36.5m | 275 | 0% | held | |
| 9 | NVO Novo-Nordisk A/S | Healthcare | 3.2% | $36.0m | 228,100 | -0% | held |
| 10 | BUD Anheuser-Busch Inbev | Consumer Defensive | 3.1% | $34.5m | 401,501 | -0% | held |
| 11 | ADM Archer Daniels | Consumer Defensive | 3.0% | $34.1m | 1,252,800 | 27% | added |
| 12 | GE General Electric | Industrials | 2.7% | $30.9m | 1,362,450 | 0% | held |
| 13 | ADP Automatic Data Processing | Technology | 2.7% | $30.4m | 518,400 | -0% | held |
| 14 | BF/A Brown Forman | 2.4% | $26.6m | 425,640 | 50% | added | |
| 15 | GD General Dynamics | Industrials | 2.3% | $26.3m | 397,548 | 0% | held |
| 16 | TEVA Teva Pharmaceuticals | Healthcare | 2.2% | $24.7m | 595,700 | 8% | added |
| 17 | MSFT Microsoft Corp | Technology | 2.1% | $23.9m | 803,090 | 0% | held |
| 18 | CAT Caterpillar Inc | Industrials | 1.9% | $21.2m | 246,200 | -0% | held |
| 19 | JNJ Johnson and Johnson | Healthcare | 1.7% | $19.3m | 280,000 | 0% | held |
| 20 | EXMOC Exxon Corporation | 1.6% | $18.3m | 199,800 | 0% | held | |
| 21 | MCD McDonalds | Consumer Cyclical | 1.5% | $17.4m | 189,810 | -0% | held |
| 22 | Artio Global Investors | 1.5% | $17.0m | 5,694,000 | 0% | held | |
| 23 | Leucadia National Corp | 1.4% | $15.3m | 670,533 | -0% | held | |
| 24 | ITIC Investors Title Company | Financial Services | 1.3% | $14.9m | 228,650 | 0% | held |
| 25 | Brookfield Asset Management | 1.3% | $14.8m | 430,000 | 0% | held | |
| 26 | ITW Illinois Tool Works | Industrials | 1.3% | $14.7m | 247,490 | -0% | held |
| 27 | V Visa | Financial Services | 1.2% | $13.6m | 101,100 | 5% | added |
| 28 | SCHW Charles Schwab | Financial Services | 1.2% | $13.0m | 1,017,705 | 2% | added |
| 29 | LII Lennox International | Industrials | 1.1% | $12.3m | 253,500 | 0% | held |
| 30 | SLB Schlumberger | Energy | 0.9% | $10.6m | 146,000 | 1% | added |
| 31 | PM Philip Morris International | Consumer Defensive | 0.9% | $10.5m | 116,700 | 0% | held |
| 32 | DIS Disney | Communication Services | 0.9% | $10.5m | 200,000 | 0% | held |
| 33 | COF Capital One | Financial Services | 0.9% | $10.2m | 179,400 | 0% | held |
| 34 | L Loews Corporation | Financial Services | 0.9% | $9.9m | 240,700 | 0% | held |
| 35 | Carbo Ceramics Inc | 0.9% | $9.8m | 155,000 | 125% | added | |
| 36 | BRO Brown & Brown | Financial Services | 0.8% | $9.5m | 365,628 | 0% | held |
| 37 | PEP Pepsico | Consumer Defensive | 0.8% | $9.0m | 127,000 | 3% | added |
| 38 | WMT Wal-Mart Stores | Consumer Defensive | 0.8% | $8.6m | 116,425 | 0% | held |
| 39 | National Oilwell | 0.7% | $8.4m | 105,000 | 24% | added | |
| 40 | EMR Emerson Electric | Industrials | 0.7% | $8.3m | 171,500 | -0% | held |
| 41 | MAR Marriott International | Consumer Cyclical | 0.6% | $7.1m | 181,965 | 0% | held |
| 42 | BF/B Brown-Forman | 0.6% | $6.9m | 106,372 | 50% | added | |
| 43 | KMX Carmax | Consumer Cyclical | 0.6% | $6.7m | 235,000 | 0% | held |
| 44 | Plum Creek Lumber MLP | 0.6% | $6.6m | 150,000 | 0% | held | |
| 45 | NTRS Northern Trust Corp | Financial Services | 0.6% | $6.5m | 140,000 | 0% | held |
| 46 | NKE Nike | Consumer Cyclical | 0.5% | $5.6m | 59,200 | 18% | added |
| 47 | PAYX Paychex | Technology | 0.4% | $5.0m | 150,900 | 0% | held |
| 48 | Patterson Companies Inc | 0.4% | $5.0m | 146,200 | -0% | held | |
| 49 | UPS United Parcel Service | Industrials | 0.4% | $5.0m | 69,520 | 0% | held |
| 50 | Heritage Crystal Clean Inc | 0.4% | $5.0m | 249,500 | 4% | added |
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.