MARKEL CORP
Q2 2014 13F-HR Holdings
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.
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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