Markel Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 107 US equity positions worth $3.0bn in its Q1 2015 13F filing. The largest position was BRK/A at 7.9% of the reported book, followed by WBA and DIS. Against the Q4 2014 filing, it opened 49 new positions, added to 1 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 7.9% | $234.5m | 1,078 | 34% | added | |
| 2 | WBA Walgreens Boots Alliance Inc | 6.1% | $180.8m | 2,135,000 | – | new | |
| 3 | DIS Disney | Communication Services | 5.4% | $161.7m | 1,541,500 | – | new |
| 4 | BRK/B Berkshire Hathaway Class B | 4.7% | $140.0m | 1,511,607 | – | new | |
| 5 | MAR Marriott International | Consumer Cyclical | 3.7% | $109.9m | 1,368,869 | – | new |
| 6 | WMT Wal-Mart Stores | Consumer Defensive | 3.0% | $90.3m | 1,098,000 | – | new |
| 7 | DE John Deere | Industrials | 2.7% | $79.4m | 906,000 | – | new |
| 8 | UNH United Health Group Inc | Healthcare | 2.6% | $78.4m | 663,000 | – | new |
| 9 | GE General Electric | Industrials | 2.5% | $73.5m | 2,963,000 | – | new |
| 10 | DEO Diageo PLC | Consumer Defensive | 2.4% | $72.6m | 1,248,000 | – | new |
| 11 | UPS United Parcel Service | Industrials | 2.4% | $72.2m | 744,500 | – | new |
| 12 | ADM Archer Daniels | Consumer Defensive | 2.2% | $65.2m | 1,376,000 | – | new |
| 13 | RLI RLI Corporation | Financial Services | 2.1% | $62.7m | 1,197,272 | – | new |
| 14 | Unilever PLC ADR | 2.1% | $60.9m | 1,461,000 | – | new | |
| 15 | NVO Novo-Nordisk A/S | Healthcare | 1.9% | $57.4m | 1,075,000 | – | new |
| 16 | V Visa | Financial Services | 1.8% | $52.9m | 808,000 | – | new |
| 17 | GD General Dynamics | Industrials | 1.8% | $52.5m | 387,000 | – | new |
| 18 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 1.7% | $51.8m | 425,000 | – | new |
| 19 | Colfax Corporation | 1.7% | $51.8m | 1,085,070 | – | new | |
| 20 | BLK Blackrock Inc | Financial Services | 1.6% | $47.2m | 129,000 | – | new |
| 21 | Brookfield Asset Management | 1.6% | $46.1m | 3,319,548 | – | new | |
| 22 | SLB Schlumberger | Energy | 1.5% | $45.5m | 545,000 | – | new |
| 23 | ADP Automatic Data Processing | Technology | 1.5% | $45.4m | 530,700 | – | new |
| 24 | LOW Lowes | Consumer Cyclical | 1.4% | $40.2m | 540,000 | – | new |
| 25 | BF/A Brown Forman Class A | 1.3% | $38.3m | 421,500 | – | new | |
| 26 | ELV Anthem Inc | Healthcare | 1.2% | $34.6m | 224,000 | – | new |
| 27 | EXMOC Exxon Corporation | 1.1% | $34.0m | 868,800 | – | new | |
| 28 | CPRT Copart Inc | Industrials | 1.1% | $33.5m | 891,000 | – | new |
| 29 | KMX Carmax | Consumer Cyclical | 1.1% | $32.4m | 4,913,070 | – | new |
| 30 | SCHW Charles Schwab | Financial Services | 1.1% | $32.2m | 1,057,000 | – | new |
| 31 | National Oilwell | 1.0% | $28.7m | 575,000 | – | new | |
| 32 | CB Chubb Corp | Financial Services | 0.9% | $28.1m | 278,000 | – | new |
| 33 | TRV The Travelers Companies Inc | Financial Services | 0.9% | $28.0m | 259,000 | – | new |
| 34 | MCO Moody's Corp | Financial Services | 0.9% | $27.7m | 267,000 | – | new |
| 35 | ORCL Oracle Corp | Technology | 0.9% | $27.5m | 638,000 | – | new |
| 36 | CVS CVS Corporation | Healthcare | 0.9% | $25.3m | 245,000 | – | new |
| 37 | HAS Hasbro, Inc | Consumer Cyclical | 0.8% | $22.6m | 358,000 | – | new |
| 38 | MRSH Marsh & McLennan | Financial Services | 0.8% | $22.5m | 401,000 | – | new |
| 39 | FDS Factset Research | Financial Services | 0.8% | $22.4m | 141,000 | – | new |
| 40 | ITW Illinois Tool Works | Industrials | 0.8% | $22.3m | 230,000 | – | new |
| 41 | TROW T.Rowe Price | Financial Services | 0.7% | $20.2m | 250,000 | – | new |
| 42 | Liberty Media Corp Class C | 0.7% | $19.7m | 516,000 | – | new | |
| 43 | CAT Caterpillar Inc | Industrials | 0.7% | $19.3m | 241,000 | – | new |
| 44 | MCD McDonalds | Consumer Cyclical | 0.6% | $17.6m | 181,000 | – | new |
| 45 | Monsanto Co | 0.6% | $17.3m | 154,000 | – | new | |
| 46 | Blackstone Group | 0.6% | $17.1m | 439,000 | – | new | |
| 47 | NKE Nike | Consumer Cyclical | 0.5% | $16.1m | 160,000 | – | new |
| 48 | ITIC Investors Title Company | Financial Services | 0.5% | $15.8m | 213,300 | – | new |
| 49 | Liberty Media | 0.5% | $14.6m | 380,000 | – | new | |
| 50 | ECL Ecolab | Basic Materials | 0.5% | $14.4m | 126,000 | – | new |
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.