Markel Group 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 105 US equity positions worth $2.6bn in its Q2 2014 13F filing. The largest position was Fairfax Financial Holdings Ltd at 7.3% of the reported book, followed by Walgreen and DIS. Against the Q1 2014 filing, it opened 2 new positions, added to 23 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 7.3% | $186.3m | 279,459 | 0% | held | |
| 2 | Walgreen | 6.2% | $158.3m | 2,135,000 | 0% | held | |
| 3 | DIS Disney | Communication Services | 5.0% | $128.6m | 1,499,500 | 1% | added |
| 4 | BRK/B Berkshire Hathaway Class B | 4.8% | $122.8m | 1,511,607 | 0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc. | 4.1% | $104.4m | 1,078 | 0% | held | |
| 6 | MAR Marriott International | Consumer Cyclical | 3.3% | $83.7m | 1,305,869 | – | new |
| 7 | DEO Diageo PLC | Consumer Defensive | 3.3% | $83.6m | 1,216,000 | 1% | added |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 3.2% | $82.4m | 1,098,000 | 0% | held |
| 9 | Colfax Corporation | 3.2% | $80.9m | 1,085,070 | 0% | held | |
| 10 | GE General Electric | Industrials | 2.9% | $74.0m | 2,816,000 | 7% | added |
| 11 | UPS United Parcel Service | Industrials | 2.9% | $73.5m | 715,500 | 0% | held |
| 12 | ADM Archer Daniels | Consumer Defensive | 2.4% | $60.7m | 1,376,000 | 0% | held |
| 13 | RLI RLI Corporation | Financial Services | 2.1% | $54.8m | 1,197,272 | 0% | held |
| 14 | UNH United Health Group Inc | Healthcare | 2.0% | $51.3m | 627,000 | 5% | added |
| 15 | NVO Novo-Nordisk A/S | Healthcare | 1.9% | $49.7m | 1,075,000 | 0% | held |
| 16 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 1.9% | $47.7m | 415,000 | 1% | added |
| 17 | GD General Dynamics | Industrials | 1.8% | $45.1m | 387,000 | 0% | held |
| 18 | ADP Automatic Data Processing | Technology | 1.6% | $41.8m | 527,700 | 0% | held |
| 19 | Unilever PLC ADR | 1.6% | $41.3m | 912,000 | 50% | added | |
| 20 | EXMOC Exxon Corporation | 1.6% | $40.2m | 868,800 | 0% | held | |
| 21 | BF/A Brown Forman Class A | 1.5% | $38.9m | 421,500 | 0% | held | |
| 22 | Brookfield Asset Management | 1.5% | $37.9m | 3,264,548 | 2% | added | |
| 23 | SLB Schlumberger | Energy | 1.4% | $36.6m | 310,000 | 19% | added |
| 24 | TEVA Teva Pharmaceuticals | Healthcare | 1.4% | $36.4m | 694,000 | 0% | held |
| 25 | V Visa | Financial Services | 1.4% | $34.7m | 164,500 | 12% | added |
| 26 | MSFT Microsoft Corp | Technology | 1.3% | $34.1m | 818,000 | 0% | held |
| 27 | Liberty Media | 1.3% | $33.6m | 246,000 | 41% | added | |
| 28 | National Oilwell | 1.3% | $32.4m | 393,000 | 26% | added | |
| 29 | SCHW Charles Schwab | Financial Services | 1.1% | $28.5m | 1,057,000 | 0% | held |
| 30 | BLK Blackrock Inc | Financial Services | 1.1% | $28.4m | 89,000 | 20% | added |
| 31 | CAT Caterpillar Inc | Industrials | 1.0% | $26.2m | 241,000 | 0% | held |
| 32 | ORCL Oracle Corp | Technology | 1.0% | $25.9m | 638,000 | 1% | added |
| 33 | KMX Carmax | Consumer Cyclical | 1.0% | $24.4m | 4,963,070 | 0% | held |
| 34 | CPRT Copart Inc | Industrials | 0.9% | $22.7m | 630,000 | 29% | added |
| 35 | Wellpoint Inc | 0.8% | $20.2m | 188,000 | 40% | added | |
| 36 | ITW Illinois Tool Works | Industrials | 0.8% | $20.1m | 230,000 | 0% | held |
| 37 | MCO Moody's Corp | Financial Services | 0.8% | $19.9m | 227,000 | 10% | added |
| 38 | MCD McDonalds | Consumer Cyclical | 0.7% | $18.2m | 181,000 | 0% | held |
| 39 | Deere & Co | 0.7% | $17.2m | 190,000 | – | new | |
| 40 | TRV The Travelers Companies Inc | Financial Services | 0.6% | $16.0m | 170,000 | 179% | added |
| 41 | ACNT Synalloy Corporation | Basic Materials | 0.6% | $15.9m | 785,343 | 0% | held |
| 42 | CB Chubb Corp | Financial Services | 0.6% | $15.9m | 172,000 | 353% | added |
| 43 | CVS CVS Corporation | Healthcare | 0.6% | $14.8m | 197,000 | 105% | added |
| 44 | ITIC Investors Title Company | Financial Services | 0.6% | $14.4m | 213,300 | 0% | held |
| 45 | HAS Hasbro, Inc | Consumer Cyclical | 0.5% | $12.9m | 244,000 | 11% | added |
| 46 | FDS Factset Research | Financial Services | 0.5% | $12.4m | 103,000 | 26% | added |
| 47 | PEP Pepsico | Consumer Defensive | 0.5% | $12.0m | 134,300 | 4% | added |
| 48 | Blackstone Group | 0.5% | $11.8m | 353,000 | 11% | added | |
| 49 | JNJ Johnson and Johnson | Healthcare | 0.4% | $11.5m | 574,200 | 0% | held |
| 50 | BRO Brown & Brown | Financial Services | 0.4% | $11.2m | 365,628 | 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.