Markel Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 107 US equity positions worth $1.9bn in its Q3 2013 13F filing. The largest position was Fairfax Financial Holdings Ltd at 8.7% of the reported book, followed by Walgreen and BRK/B. Against the Q2 2013 filing, it opened 0 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Markel Group own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 8.7% | $160.7m | 279,459 | 0% | held | |
| 2 | Walgreen | 6.2% | $115.6m | 2,149,200 | 0% | held | |
| 3 | BRK/B Berkshire Hathaway Class B | 5.9% | $110.1m | 1,531,357 | -1% | reduced | |
| 4 | BRK/A Berkshire Hathaway, Inc. | 5.1% | $93.7m | 1,094 | -0% | held | |
| 5 | DEO Diageo PLC | Consumer Defensive | 4.5% | $83.5m | 1,212,525 | -1% | reduced |
| 6 | WMT Wal-Mart Stores | Consumer Defensive | 4.4% | $82.4m | 1,114,474 | 0% | held |
| 7 | Colfax Corporation | 3.3% | $61.3m | 1,085,070 | 0% | held | |
| 8 | GE General Electric | Industrials | 3.2% | $58.6m | 2,453,441 | 1% | added |
| 9 | RLI RLI Corporation | Financial Services | 2.8% | $52.6m | 601,260 | -2% | reduced |
| 10 | ADM Archer Daniels | Consumer Defensive | 2.7% | $51.0m | 1,383,800 | 0% | held |
| 11 | UNH United Health Group Inc | Healthcare | 2.2% | $41.3m | 576,300 | 1% | added |
| 12 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 2.2% | $40.9m | 412,403 | 4% | added |
| 13 | ADP Automatic Data Processing | Technology | 2.1% | $38.5m | 532,500 | 1% | added |
| 14 | NVO Novo-Nordisk A/S | Healthcare | 2.0% | $37.5m | 221,700 | -2% | reduced |
| 15 | GD General Dynamics | Industrials | 1.9% | $35.0m | 399,361 | -0% | held |
| 16 | EXMOC Exxon Corporation | 1.9% | $34.4m | 856,985 | 1% | added | |
| 17 | Brookfield Asset Management | 1.7% | $32.2m | 3,165,536 | 2% | added | |
| 18 | BF/A Brown Forman Class A | 1.5% | $28.2m | 425,490 | -0% | held | |
| 19 | MSFT Microsoft Corp | Technology | 1.4% | $26.7m | 802,300 | 4% | added |
| 20 | TEVA Teva Pharmaceuticals | Healthcare | 1.4% | $26.4m | 700,000 | 0% | held |
| 21 | DIS Disney | Communication Services | 1.4% | $25.8m | 1,511,735 | -1% | reduced |
| 22 | V Visa | Financial Services | 1.3% | $23.4m | 122,600 | 3% | added |
| 23 | KMX Carmax | Consumer Cyclical | 1.2% | $22.8m | 5,034,519 | -1% | reduced |
| 24 | ORCL Oracle Corp | Technology | 1.1% | $21.3m | 643,100 | -2% | reduced |
| 25 | SCHW Charles Schwab | Financial Services | 1.1% | $21.2m | 1,003,719 | -2% | reduced |
| 26 | CAT Caterpillar Inc | Industrials | 1.1% | $20.2m | 242,200 | -1% | reduced |
| 27 | ITW Illinois Tool Works | Industrials | 1.0% | $18.5m | 242,810 | -0% | held |
| 28 | MCD McDonalds | Consumer Cyclical | 1.0% | $17.8m | 185,113 | -2% | reduced |
| 29 | National Oilwell | 0.9% | $16.5m | 211,000 | 10% | added | |
| 30 | ITIC Investors Title Company | Financial Services | 0.9% | $16.2m | 216,350 | -5% | reduced |
| 31 | Liberty Media | 0.9% | $16.2m | 110,000 | 29% | added | |
| 32 | ACNT Synalloy Corporation | Basic Materials | 0.9% | $15.9m | 785,343 | 62% | added |
| 33 | MAR Marriott International | Consumer Cyclical | 0.8% | $15.3m | 1,340,443 | -2% | reduced |
| 34 | SLB Schlumberger | Energy | 0.7% | $13.6m | 154,000 | 3% | added |
| 35 | COF Capital One | Financial Services | 0.7% | $12.9m | 187,400 | 0% | held |
| 36 | UPS United Parcel Service | Industrials | 0.7% | $12.7m | 738,059 | -1% | reduced |
| 37 | BRO Brown & Brown | Financial Services | 0.6% | $11.7m | 365,628 | 0% | held |
| 38 | L Loews Corporation | Financial Services | 0.6% | $11.2m | 240,700 | 0% | held |
| 39 | MCO Moody's Corp | Financial Services | 0.6% | $10.9m | 155,400 | 0% | held |
| 40 | Leucadia National Corp | 0.6% | $10.6m | 390,433 | -46% | reduced | |
| 41 | EMR Emerson Electric | Industrials | 0.6% | $10.6m | 163,100 | -4% | reduced |
| 42 | 0.6% | $10.4m | 11,900 | 28% | added | ||
| 43 | PEP Pepsico | Consumer Defensive | 0.6% | $10.4m | 130,300 | 0% | held |
| 44 | Alliance Holdings GP | 0.5% | $10.0m | 166,500 | 0% | held | |
| 45 | PM Philip Morris International | Consumer Defensive | 0.5% | $9.9m | 114,500 | -2% | reduced |
| 46 | JNJ Johnson and Johnson | Healthcare | 0.5% | $9.5m | 580,800 | -0% | held |
| 47 | International Game Technology | 0.5% | $9.5m | 1,183,166 | -1% | reduced | |
| 48 | CVX Chevron | Energy | 0.5% | $9.2m | 76,000 | 77% | added |
| 49 | LOW Lowes | Consumer Cyclical | 0.5% | $9.0m | 560,700 | -2% | reduced |
| 50 | BLK Blackrock Inc | Financial Services | 0.5% | $9.0m | 33,300 | 266% | 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.