Markel Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 107 US equity positions worth $1.8bn in its Q2 2013 13F filing. The largest position was Fairfax Financial Holdings Ltd at 8.6% of the reported book, followed by BRK/B and Walgreen. Against the Q1 2013 filing, it opened 1 new position, added to 25 and reduced 6 among the top 50 holdings.
What did Markel Group own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 8.6% | $153.8m | 279,459 | 42% | added | |
| 2 | BRK/B Berkshire Hathaway Class B | 6.1% | $108.6m | 1,550,195 | 220% | added | |
| 3 | Walgreen | 5.3% | $94.9m | 2,147,800 | -0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 5.2% | $92.7m | 1,099 | 300% | added | |
| 5 | WMT Wal-Mart Stores | Consumer Defensive | 4.6% | $82.7m | 1,109,622 | -0% | held |
| 6 | EXMOC Exxon Corporation | 4.3% | $76.4m | 845,683 | 323% | added | |
| 7 | DEO Diageo PLC | Consumer Defensive | 4.2% | $75.5m | 1,228,875 | 274% | added |
| 8 | Colfax Corporation | 3.2% | $56.5m | 1,085,070 | 0% | held | |
| 9 | GE General Electric | Industrials | 3.1% | $56.4m | 2,431,531 | 2% | added |
| 10 | ADM Archer Daniels | Consumer Defensive | 2.6% | $46.9m | 1,383,800 | 2% | added |
| 11 | RLI RLI Corporation | Financial Services | 2.6% | $46.8m | 611,858 | -0% | held |
| 12 | UNH United Health Group Inc | Healthcare | 2.1% | $37.3m | 569,800 | 45% | added |
| 13 | ADP Automatic Data Processing | Technology | 2.0% | $36.2m | 526,000 | 0% | held |
| 14 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 2.0% | $35.7m | 395,553 | -1% | reduced |
| 15 | NVO Novo-Nordisk A/S | Healthcare | 1.9% | $34.9m | 225,100 | -1% | reduced |
| 16 | Union First Market Bankshares | 1.9% | $34.1m | 1,658,339 | -13% | reduced | |
| 17 | GD General Dynamics | Industrials | 1.8% | $31.4m | 401,158 | -0% | held |
| 18 | Brookfield Asset Management | 1.7% | $31.0m | 3,116,419 | 625% | added | |
| 19 | BF/A Brown Forman Class A | 1.6% | $28.8m | 425,640 | 0% | held | |
| 20 | TEVA Teva Pharmaceuticals | Healthcare | 1.5% | $27.4m | 699,000 | 5% | added |
| 21 | MSFT Microsoft Corp | Technology | 1.5% | $26.7m | 772,600 | -4% | reduced |
| 22 | DIS Disney | Communication Services | 1.4% | $25.3m | 1,528,935 | 664% | added |
| 23 | V Visa | Financial Services | 1.2% | $21.9m | 119,600 | 8% | added |
| 24 | SCHW Charles Schwab | Financial Services | 1.2% | $21.8m | 1,026,816 | -0% | held |
| 25 | KMX Carmax | Consumer Cyclical | 1.2% | $21.7m | 5,109,271 | 2074% | added |
| 26 | CAT Caterpillar Inc | Industrials | 1.1% | $20.2m | 245,200 | 0% | held |
| 27 | ORCL Oracle Corp | Technology | 1.1% | $20.1m | 655,400 | – | new |
| 28 | Leucadia National Corp | 1.0% | $18.8m | 716,933 | -4% | reduced | |
| 29 | MCD McDonalds | Consumer Cyclical | 1.0% | $18.8m | 189,462 | -0% | held |
| 30 | ITW Illinois Tool Works | Industrials | 0.9% | $16.9m | 243,905 | -0% | held |
| 31 | ITIC Investors Title Company | Financial Services | 0.9% | $16.2m | 228,150 | 0% | held |
| 32 | MAR Marriott International | Consumer Cyclical | 0.8% | $14.7m | 1,361,842 | 648% | added |
| 33 | Plum Creek Lumber MLP | 0.8% | $14.0m | 325,300 | 117% | added | |
| 34 | National Oilwell | 0.7% | $13.2m | 191,000 | 40% | added | |
| 35 | UPS United Parcel Service | Industrials | 0.7% | $12.0m | 747,506 | 975% | added |
| 36 | BRO Brown & Brown | Financial Services | 0.7% | $11.8m | 365,628 | 0% | held |
| 37 | COF Capital One | Financial Services | 0.7% | $11.8m | 187,400 | 4% | added |
| 38 | Liberty Media | 0.6% | $10.8m | 85,000 | 102% | added | |
| 39 | SLB Schlumberger | Energy | 0.6% | $10.7m | 150,000 | 3% | added |
| 40 | L Loews Corporation | Financial Services | 0.6% | $10.7m | 240,700 | 0% | held |
| 41 | PEP Pepsico | Consumer Defensive | 0.6% | $10.7m | 130,300 | 2% | added |
| 42 | Alliance Holdings GP | 0.6% | $10.6m | 166,500 | 0% | held | |
| 43 | PM Philip Morris International | Consumer Defensive | 0.6% | $10.1m | 116,700 | 0% | held |
| 44 | MCO Moody's Corp | Financial Services | 0.5% | $9.5m | 155,400 | 0% | held |
| 45 | JNJ Johnson and Johnson | Healthcare | 0.5% | $9.4m | 582,950 | 960% | added |
| 46 | EMR Emerson Electric | Industrials | 0.5% | $9.3m | 169,800 | -1% | reduced |
| 47 | HAS Hasbro, Inc | Consumer Cyclical | 0.5% | $8.6m | 190,800 | 1% | added |
| 48 | International Game Technology | 0.5% | $8.4m | 1,189,263 | 376% | added | |
| 49 | 0.5% | $8.2m | 9,300 | 86% | added | ||
| 50 | NTRS Northern Trust Corp | Financial Services | 0.5% | $8.1m | 140,000 | 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.