MARKEL CORP

Q2 2014 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$3,507,277
Net value change ($000)
+250,086 (7.7%)
New positions
10
Sold out positions
10
Turnover %
2.9%
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 Q1 2014
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)
KMX 25,857 11.1%
WALGREEN CO 17,294 12.3%
Deere & Co 17,204 NEW
Unilever PLC 15,356 59.1%
BN 13,046 10.0%
CHUBB CORPORATION 12,460 367.2%
SLB 11,214 44.2%
FRFHF 11,011 9.1%
TRV 10,801 208.1%
FWONA 10,745 47.0%
Top Reduces (Value $000, Stocks/ETFs)
COF -13,734 -100.0%
CVX -11,653 -100.0%
L -9,250 -100.0%
E -8,378 -100.0%
MOS -7,750 -100.0%
Alphabet Inc. Class C -6,623 -47.5%
BPYPP -3,150 -100.0%
POTASH CORP OF SASKATCHEWAN INC -2,898 -100.0%
APD -2,857 -100.0%
FNF -2,389 -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