MARKEL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+93,428
(3.0%)
New positions
6
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WALGREEN CO | 17,624 | 14.3% |
| Unilever PLC | 17,027 | 190.5% |
| SLB | 9,671 | 61.7% |
| FRFHF | 9,234 | 8.3% |
| TEVA | 8,619 | 30.7% |
| ENOV | 8,290 | 12.0% |
| NVO | 8,205 | 20.1% |
| BRK-B | 7,835 | 4.3% |
| CPRT | 7,569 | 73.8% |
| BRK-B | 7,341 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DEO | -10,580 | -6.6% |
| ALLIANCE HOLDINGS GP LP | -9,762 | -100.0% |
| UPS | -7,643 | -9.9% |
| AMZN | -6,261 | -100.0% |
| International Game Technology PLC | -5,871 | -31.3% |
| RLI | -5,584 | -9.5% |
| PEABODY ENERGY | -5,078 | -100.0% |
| WMT | -5,000 | -5.6% |
| GE | -4,739 | -6.5% |
| IBM | -4,539 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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