Markel Group 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 108 US equity positions worth $2.2bn in its Q4 2013 13F filing. The largest position was Fairfax Financial Holdings Ltd at 7.2% of the reported book, followed by Walgreen and DIS. Against the Q3 2013 filing, it opened 0 new positions, added to 17 and reduced 2 among the top 50 holdings.
What did Markel Group own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 7.2% | $157.7m | 279,459 | 0% | held | |
| 2 | Walgreen | 5.6% | $123.3m | 2,147,450 | -0% | held | |
| 3 | DIS Disney | Communication Services | 5.3% | $115.2m | 1,508,500 | -0% | held |
| 4 | BRK/B Berkshire Hathaway Class B | 5.2% | $115.0m | 1,527,257 | -0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.5% | $97.8m | 1,094 | 0% | held | |
| 6 | WMT Wal-Mart Stores | Consumer Defensive | 4.1% | $88.9m | 1,130,000 | 1% | added |
| 7 | DEO Diageo PLC | Consumer Defensive | 4.0% | $87.0m | 1,210,820 | -0% | held |
| 8 | UPS United Parcel Service | Industrials | 3.5% | $77.3m | 735,800 | -0% | held |
| 9 | GE General Electric | Industrials | 3.3% | $72.8m | 2,598,300 | 6% | added |
| 10 | Colfax Corporation | 3.2% | $69.1m | 1,085,070 | 0% | held | |
| 11 | ADM Archer Daniels | Consumer Defensive | 2.7% | $60.1m | 1,383,800 | 0% | held |
| 12 | RLI RLI Corporation | Financial Services | 2.7% | $58.6m | 601,260 | 0% | held |
| 13 | UNH United Health Group Inc | Healthcare | 2.1% | $45.7m | 606,900 | 5% | added |
| 14 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 2.0% | $43.8m | 411,600 | -0% | held |
| 15 | ADP Automatic Data Processing | Technology | 2.0% | $43.0m | 532,100 | -0% | held |
| 16 | NVO Novo-Nordisk A/S | Healthcare | 1.9% | $40.9m | 221,200 | -0% | held |
| 17 | EXMOC Exxon Corporation | 1.8% | $40.4m | 877,266 | 2% | added | |
| 18 | GD General Dynamics | Industrials | 1.7% | $38.1m | 398,400 | -0% | held |
| 19 | Brookfield Asset Management | 1.5% | $33.4m | 3,217,573 | 2% | added | |
| 20 | BF/A Brown Forman Class A | 1.4% | $31.4m | 425,490 | 0% | held | |
| 21 | MSFT Microsoft Corp | Technology | 1.4% | $30.9m | 825,100 | 3% | added |
| 22 | V Visa | Financial Services | 1.4% | $30.4m | 136,600 | 11% | added |
| 23 | TEVA Teva Pharmaceuticals | Healthcare | 1.3% | $28.1m | 699,900 | -0% | held |
| 24 | SCHW Charles Schwab | Financial Services | 1.2% | $26.0m | 999,700 | -0% | held |
| 25 | ORCL Oracle Corp | Technology | 1.1% | $24.5m | 641,500 | -0% | held |
| 26 | KMX Carmax | Consumer Cyclical | 1.0% | $22.1m | 5,026,288 | -0% | held |
| 27 | CAT Caterpillar Inc | Industrials | 1.0% | $22.0m | 242,000 | -0% | held |
| 28 | ITW Illinois Tool Works | Industrials | 0.9% | $20.3m | 241,200 | -1% | reduced |
| 29 | Liberty Media | 0.9% | $19.6m | 134,000 | 22% | added | |
| 30 | National Oilwell | 0.9% | $19.2m | 242,000 | 15% | added | |
| 31 | BLK Blackrock Inc | Financial Services | 0.9% | $18.8m | 59,400 | 78% | added |
| 32 | MCD McDonalds | Consumer Cyclical | 0.8% | $17.9m | 184,700 | -0% | held |
| 33 | ITIC Investors Title Company | Financial Services | 0.8% | $17.5m | 216,100 | -0% | held |
| 34 | SLB Schlumberger | Energy | 0.7% | $15.7m | 174,000 | 13% | added |
| 35 | ACNT Synalloy Corporation | Basic Materials | 0.7% | $14.9m | 785,343 | 0% | held |
| 36 | COF Capital One | Financial Services | 0.7% | $14.4m | 187,400 | 0% | held |
| 37 | 0.6% | $14.0m | 12,500 | 5% | added | ||
| 38 | MCO Moody's Corp | Financial Services | 0.6% | $13.9m | 177,400 | 14% | added |
| 39 | HAS Hasbro, Inc | Consumer Cyclical | 0.5% | $12.0m | 218,800 | 15% | added |
| 40 | CVX Chevron | Energy | 0.5% | $11.9m | 95,000 | 25% | added |
| 41 | BRO Brown & Brown | Financial Services | 0.5% | $11.5m | 365,628 | 0% | held |
| 42 | EMR Emerson Electric | Industrials | 0.5% | $11.4m | 162,900 | -0% | held |
| 43 | L Loews Corporation | Financial Services | 0.5% | $11.3m | 235,000 | -2% | reduced |
| 44 | PEP Pepsico | Consumer Defensive | 0.5% | $10.8m | 130,300 | 0% | held |
| 45 | CPRT Copart Inc | Industrials | 0.5% | $10.3m | 280,000 | 2700% | added |
| 46 | JNJ Johnson and Johnson | Healthcare | 0.5% | $10.1m | 580,600 | -0% | held |
| 47 | PM Philip Morris International | Consumer Defensive | 0.5% | $10.0m | 114,500 | 0% | held |
| 48 | Wellpoint Inc | 0.4% | $9.8m | 106,000 | 36% | added | |
| 49 | Alliance Holdings GP | 0.4% | $9.8m | 166,500 | 0% | held | |
| 50 | NKE Nike | Consumer Cyclical | 0.4% | $9.5m | 120,400 | 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.