Markel Group 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 104 US equity positions worth $2.3bn in its Q1 2014 13F filing. The largest position was Fairfax Financial Holdings Ltd at 7.4% of the reported book, followed by Walgreen and BRK/B. Against the Q4 2013 filing, it opened 0 new positions, added to 15 and reduced 26 among the top 50 holdings.
What did Markel Group own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 7.4% | $170.7m | 279,459 | 0% | held | |
| 2 | Walgreen | 6.1% | $141.0m | 2,135,000 | -1% | reduced | |
| 3 | BRK/B Berkshire Hathaway Class B | 5.3% | $121.2m | 1,511,607 | -1% | reduced | |
| 4 | DIS Disney | Communication Services | 5.2% | $118.9m | 1,484,500 | -2% | reduced |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.5% | $103.0m | 1,078 | -1% | reduced | |
| 6 | WMT Wal-Mart Stores | Consumer Defensive | 3.7% | $83.9m | 1,098,000 | -3% | reduced |
| 7 | DEO Diageo PLC | Consumer Defensive | 3.6% | $81.9m | 1,202,000 | -1% | reduced |
| 8 | Colfax Corporation | 3.4% | $77.4m | 1,085,070 | 0% | held | |
| 9 | UPS United Parcel Service | Industrials | 3.0% | $69.7m | 715,500 | -3% | reduced |
| 10 | GE General Electric | Industrials | 3.0% | $68.1m | 2,630,000 | 1% | added |
| 11 | ADM Archer Daniels | Consumer Defensive | 2.6% | $59.7m | 1,376,000 | -1% | reduced |
| 12 | RLI RLI Corporation | Financial Services | 2.3% | $53.0m | 1,197,272 | 99% | added |
| 13 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $49.1m | 1,075,000 | 386% | added |
| 14 | UNH United Health Group Inc | Healthcare | 2.1% | $49.0m | 598,000 | -1% | reduced |
| 15 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 1.9% | $43.2m | 410,000 | -0% | held |
| 16 | GD General Dynamics | Industrials | 1.8% | $42.2m | 387,000 | -3% | reduced |
| 17 | ADP Automatic Data Processing | Technology | 1.8% | $40.8m | 527,700 | -1% | reduced |
| 18 | EXMOC Exxon Corporation | 1.7% | $39.0m | 868,800 | -1% | reduced | |
| 19 | BF/A Brown Forman Class A | 1.6% | $37.5m | 421,500 | -1% | reduced | |
| 20 | TEVA Teva Pharmaceuticals | Healthcare | 1.6% | $36.7m | 694,000 | -1% | reduced |
| 21 | Brookfield Asset Management | 1.5% | $35.1m | 3,198,548 | -1% | reduced | |
| 22 | MSFT Microsoft Corp | Technology | 1.5% | $33.5m | 818,000 | -1% | reduced |
| 23 | V Visa | Financial Services | 1.4% | $31.8m | 147,500 | 8% | added |
| 24 | SCHW Charles Schwab | Financial Services | 1.3% | $28.9m | 1,057,000 | 6% | added |
| 25 | Unilever PLC ADR | 1.1% | $26.0m | 607,000 | 180% | added | |
| 26 | ORCL Oracle Corp | Technology | 1.1% | $25.9m | 632,000 | -1% | reduced |
| 27 | SLB Schlumberger | Energy | 1.1% | $25.4m | 260,000 | 49% | added |
| 28 | National Oilwell | 1.1% | $24.3m | 312,000 | 29% | added | |
| 29 | CAT Caterpillar Inc | Industrials | 1.0% | $23.9m | 241,000 | -0% | held |
| 30 | BLK Blackrock Inc | Financial Services | 1.0% | $23.3m | 74,000 | 25% | added |
| 31 | Liberty Media | 1.0% | $22.9m | 175,000 | 31% | added | |
| 32 | KMX Carmax | Consumer Cyclical | 1.0% | $22.0m | 4,963,070 | -1% | reduced |
| 33 | ITW Illinois Tool Works | Industrials | 0.8% | $18.7m | 230,000 | -5% | reduced |
| 34 | CPRT Copart Inc | Industrials | 0.8% | $17.8m | 490,000 | 75% | added |
| 35 | MCD McDonalds | Consumer Cyclical | 0.8% | $17.7m | 181,000 | -2% | reduced |
| 36 | MCO Moody's Corp | Financial Services | 0.7% | $16.4m | 207,000 | 17% | added |
| 37 | ITIC Investors Title Company | Financial Services | 0.7% | $16.2m | 213,300 | -1% | reduced |
| 38 | ACNT Synalloy Corporation | Basic Materials | 0.6% | $13.9m | 785,343 | 0% | held |
| 39 | 0.6% | $13.9m | 12,500 | 0% | held | ||
| 40 | COF Capital One | Financial Services | 0.6% | $13.7m | 178,000 | -5% | reduced |
| 41 | Wellpoint Inc | 0.6% | $13.3m | 134,000 | 26% | added | |
| 42 | HAS Hasbro, Inc | Consumer Cyclical | 0.5% | $12.2m | 219,000 | 0% | held |
| 43 | CVX Chevron | Energy | 0.5% | $11.7m | 98,000 | 3% | added |
| 44 | BRO Brown & Brown | Financial Services | 0.5% | $11.2m | 365,628 | 0% | held |
| 45 | JNJ Johnson and Johnson | Healthcare | 0.5% | $10.8m | 574,200 | -1% | reduced |
| 46 | PEP Pepsico | Consumer Defensive | 0.5% | $10.8m | 129,300 | -1% | reduced |
| 47 | Blackstone Group | 0.5% | $10.6m | 319,000 | 8% | added | |
| 48 | EMR Emerson Electric | Industrials | 0.5% | $10.6m | 158,000 | -3% | reduced |
| 49 | BF/B Brown-Forman Class B | 0.4% | $9.5m | 105,375 | -1% | reduced | |
| 50 | PM Philip Morris International | Consumer Defensive | 0.4% | $9.4m | 114,500 | 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.