Markel Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 111 US equity positions worth $2.9bn in its Q2 2015 13F filing. The largest position was BRK/B at 7.2% of the reported book, followed by WBA and DIS. Against the Q1 2015 filing, it opened 0 new positions, added to 24 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 7.2% | $205.7m | 1,511,607 | 0% | held | |
| 2 | WBA Walgreens Boots Alliance Inc | 6.3% | $180.3m | 2,135,000 | 0% | held | |
| 3 | DIS Disney | Communication Services | 6.2% | $177.2m | 1,552,500 | 1% | added |
| 4 | BRK/A Berkshire Hathaway, Inc. | 3.9% | $112.7m | 1,078 | 0% | held | |
| 5 | DE John Deere | Industrials | 3.3% | $95.6m | 985,000 | 9% | added |
| 6 | UNH United Health Group Inc | Healthcare | 2.8% | $80.9m | 663,000 | 0% | held |
| 7 | GE General Electric | Industrials | 2.7% | $78.7m | 2,963,000 | 0% | held |
| 8 | WMT Wal-Mart Stores | Consumer Defensive | 2.7% | $77.9m | 1,098,000 | 0% | held |
| 9 | DEO Diageo PLC | Consumer Defensive | 2.7% | $76.2m | 1,251,000 | 0% | held |
| 10 | UPS United Parcel Service | Industrials | 2.6% | $73.2m | 755,500 | 1% | added |
| 11 | ADM Archer Daniels | Consumer Defensive | 2.3% | $66.4m | 1,376,000 | 0% | held |
| 12 | Unilever PLC ADR | 2.2% | $63.2m | 1,472,000 | 1% | added | |
| 13 | RLI RLI Corporation | Financial Services | 2.1% | $61.5m | 1,197,272 | 0% | held |
| 14 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $58.9m | 1,075,000 | 0% | held |
| 15 | V Visa | Financial Services | 1.9% | $55.0m | 819,000 | 1% | added |
| 16 | GD General Dynamics | Industrials | 1.9% | $54.8m | 387,000 | 0% | held |
| 17 | SLB Schlumberger | Energy | 1.9% | $53.6m | 622,000 | 14% | added |
| 18 | BUD Anheuser-Busch Inbev ADR | Consumer Defensive | 1.8% | $51.3m | 425,000 | 0% | held |
| 19 | Colfax Corporation | 1.7% | $50.1m | 1,085,070 | 0% | held | |
| 20 | BLK Blackrock Inc | Financial Services | 1.7% | $48.4m | 140,000 | 9% | added |
| 21 | BF/A Brown Forman Class A | 1.6% | $47.0m | 421,500 | 0% | held | |
| 22 | Brookfield Asset Management | 1.6% | $45.1m | 5,000,821 | 51% | added | |
| 23 | ADP Automatic Data Processing | Technology | 1.5% | $42.6m | 530,700 | 0% | held |
| 24 | ELV Anthem Inc | Healthcare | 1.3% | $36.8m | 224,000 | 0% | held |
| 25 | SCHW Charles Schwab | Financial Services | 1.2% | $34.5m | 1,057,000 | 0% | held |
| 26 | CPRT Copart Inc | Industrials | 1.2% | $33.6m | 946,000 | 6% | added |
| 27 | EXMOC Exxon Corporation | 1.2% | $33.2m | 887,800 | 2% | added | |
| 28 | KMX Carmax | Consumer Cyclical | 1.1% | $31.1m | 4,913,070 | 0% | held |
| 29 | MCO Moody's Corp | Financial Services | 1.0% | $30.0m | 278,000 | 4% | added |
| 30 | CB Chubb Corp | Financial Services | 1.0% | $29.9m | 314,000 | 13% | added |
| 31 | National Oilwell | 1.0% | $29.5m | 610,000 | 6% | added | |
| 32 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $27.2m | 364,000 | 2% | added |
| 33 | TRV The Travelers Companies Inc | Financial Services | 0.9% | $26.1m | 270,000 | 4% | added |
| 34 | CVS CVS Corporation | Healthcare | 0.9% | $25.9m | 247,000 | 1% | added |
| 35 | MRSH Marsh & McLennan | Financial Services | 0.9% | $25.9m | 456,000 | 14% | added |
| 36 | ORCL Oracle Corp | Technology | 0.9% | $25.7m | 638,000 | 0% | held |
| 37 | FDS Factset Research | Financial Services | 0.9% | $24.7m | 152,000 | 8% | added |
| 38 | ITW Illinois Tool Works | Industrials | 0.7% | $21.1m | 230,000 | 0% | held |
| 39 | CAT Caterpillar Inc | Industrials | 0.7% | $20.4m | 241,000 | 0% | held |
| 40 | Monsanto Co | 0.7% | $20.4m | 191,000 | 24% | added | |
| 41 | Blackstone Group | 0.7% | $18.8m | 461,000 | 5% | added | |
| 42 | Liberty Media Corp Class C | 0.6% | $18.5m | 516,000 | 0% | held | |
| 43 | NKE Nike | Consumer Cyclical | 0.6% | $17.3m | 160,000 | 0% | held |
| 44 | OAK Oaktree Capital Group LLC | 0.6% | $17.3m | 324,500 | 30% | added | |
| 45 | MCD McDonalds | Consumer Cyclical | 0.6% | $17.2m | 181,000 | 0% | held |
| 46 | ECL Ecolab | Basic Materials | 0.5% | $15.5m | 137,000 | 9% | added |
| 47 | ITIC Investors Title Company | Financial Services | 0.5% | $15.1m | 213,300 | 0% | held |
| 48 | Liberty Media | 0.5% | $14.7m | 408,000 | 7% | added | |
| 49 | McGraw Hill Financial | 0.5% | $13.6m | 135,000 | 9% | added | |
| 50 | ACNT Synalloy Corporation | Basic Materials | 0.5% | $13.3m | 785,343 | 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.