MARKEL CORP

Q1 2014 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$3,257,191
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type