Markel Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 95 US equity positions worth $1.3bn in its Q1 2013 13F filing. The largest position was Walgreen at 7.6% of the reported book, followed by WMT and Fairfax Financial Holdings Ltd. Against the Q4 2012 filing, it opened 1 new position, added to 12 and reduced 6 among the top 50 holdings.
What did Markel Group own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Walgreen | 7.6% | $102.6m | 2,151,460 | -0% | held | |
| 2 | WMT Wal-Mart Stores | Consumer Defensive | 6.2% | $83.1m | 1,110,318 | 854% | added |
| 3 | Fairfax Financial Holdings Ltd | 5.7% | $77.1m | 197,104 | -26% | reduced | |
| 4 | GE General Electric | Industrials | 4.1% | $55.2m | 2,387,311 | -1% | reduced |
| 5 | BRK/B Berkshire Hathaway | 3.8% | $50.5m | 485,100 | 0% | held | |
| 6 | Colfax Corporation | 3.7% | $50.5m | 1,085,070 | 0% | held | |
| 7 | ADM Archer Daniels | Consumer Defensive | 3.4% | $45.5m | 1,350,300 | 1% | added |
| 8 | RLI RLI Corporation | Financial Services | 3.3% | $44.0m | 612,658 | -0% | held |
| 9 | BRK/A Berkshire Hathaway, Inc | 3.2% | $43.0m | 275 | 0% | held | |
| 10 | DEO Diageo PLC | Consumer Defensive | 3.1% | $41.3m | 328,500 | 0% | held |
| 11 | BUD Anheuser-Busch Inbev | Consumer Defensive | 2.9% | $39.6m | 397,951 | -1% | reduced |
| 12 | Union First Market Bankshares | 2.8% | $37.1m | 1,898,339 | -28% | reduced | |
| 13 | NVO Novo-Nordisk A/S | Healthcare | 2.7% | $36.6m | 226,400 | -0% | held |
| 14 | ADP Automatic Data Processing | Technology | 2.5% | $34.1m | 523,900 | 2% | added |
| 15 | BF/A Brown Forman | 2.3% | $31.3m | 425,640 | 0% | held | |
| 16 | GD General Dynamics | Industrials | 2.1% | $28.3m | 401,555 | 1% | added |
| 17 | TEVA Teva Pharmaceuticals | Healthcare | 2.0% | $26.3m | 663,600 | 3% | added |
| 18 | MSFT Microsoft Corp | Technology | 1.7% | $23.0m | 802,590 | -0% | held |
| 19 | UNH United Health Group Inc | Healthcare | 1.7% | $22.4m | 392,300 | – | new |
| 20 | CAT Caterpillar Inc | Industrials | 1.6% | $21.3m | 245,200 | -0% | held |
| 21 | Leucadia National Corp | 1.5% | $20.4m | 745,033 | 0% | held | |
| 22 | MCD McDonalds | Consumer Cyclical | 1.4% | $18.9m | 189,861 | 0% | held |
| 23 | V Visa | Financial Services | 1.4% | $18.9m | 111,100 | 10% | added |
| 24 | SCHW Charles Schwab | Financial Services | 1.4% | $18.2m | 1,031,013 | 2% | added |
| 25 | EXMOC Exxon Corporation | 1.3% | $18.0m | 199,800 | 0% | held | |
| 26 | ITIC Investors Title Company | Financial Services | 1.2% | $15.8m | 228,150 | -0% | held |
| 27 | Brookfield Asset Management | 1.2% | $15.7m | 430,000 | 0% | held | |
| 28 | ITW Illinois Tool Works | Industrials | 1.1% | $14.9m | 245,000 | -0% | held |
| 29 | BRO Brown & Brown | Financial Services | 0.9% | $11.7m | 365,628 | 0% | held |
| 30 | DIS Disney | Communication Services | 0.8% | $11.4m | 200,000 | 0% | held |
| 31 | SYY Sysco Corp | Consumer Defensive | 0.8% | $11.1m | 314,278 | -45% | reduced |
| 32 | SLB Schlumberger | Energy | 0.8% | $10.9m | 146,000 | 0% | held |
| 33 | PM Philip Morris International | Consumer Defensive | 0.8% | $10.8m | 116,700 | 0% | held |
| 34 | L Loews Corporation | Financial Services | 0.8% | $10.6m | 240,700 | 0% | held |
| 35 | PEP Pepsico | Consumer Defensive | 0.7% | $10.1m | 127,300 | 0% | held |
| 36 | COF Capital One | Financial Services | 0.7% | $9.9m | 179,400 | 0% | held |
| 37 | KMX Carmax | Consumer Cyclical | 0.7% | $9.8m | 235,000 | 0% | held |
| 38 | National Oilwell | 0.7% | $9.6m | 136,000 | 11% | added | |
| 39 | EMR Emerson Electric | Industrials | 0.7% | $9.6m | 171,300 | 0% | held |
| 40 | Alliance Holdings GP | 0.7% | $8.8m | 166,500 | 0% | held | |
| 41 | HAS Hasbro, Inc | Consumer Cyclical | 0.6% | $8.3m | 189,800 | 25% | added |
| 42 | MCO Moody's Corp | Financial Services | 0.6% | $8.3m | 155,400 | 63% | added |
| 43 | Artio Global Investors | 0.6% | $8.1m | 2,968,400 | -48% | reduced | |
| 44 | Plum Creek Lumber MLP | 0.6% | $7.8m | 150,000 | 0% | held | |
| 45 | MAR Marriott International | Consumer Cyclical | 0.6% | $7.7m | 181,965 | 0% | held |
| 46 | NTRS Northern Trust Corp | Financial Services | 0.6% | $7.6m | 140,000 | 0% | held |
| 47 | BF/B Brown-Forman | 0.6% | $7.6m | 106,372 | 0% | held | |
| 48 | NSC Norfolk Southern | Industrials | 0.5% | $7.3m | 94,100 | 31% | added |
| 49 | NKE Nike | Consumer Cyclical | 0.5% | $7.1m | 120,400 | 0% | held |
| 50 | MAT Mattel | Consumer Cyclical | 0.5% | $6.1m | 140,000 | 39% | 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.