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Markel Group

Q2 2013 13F · by Tom Gayner, portfolio manager

As of
Jun 30, 2013
Filed
Aug 8, 2013
US stock
$2.8B
Positions
107
Options notional
$0
Documents
1· no amendments

Picture96.1% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 96.1%
  • Foreign stock not listed in the US 3.9%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 32 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. KMX CarMax Inc. held held8.4%
  2. BRK.A Berkshire Hathaway Inc. held held6.6%
  3. BRK.B BERKSHIRE HATHAWAY Class B held held6.2%
  4. DEO Diageo plc held held5.0%
  5. unresolved Brookfield Asset Mgmt Inc held held4.0%

Positions107 in this filing · 0 exited

KMXCarMax Inc.8.44%5,109,271$236Mheld—new
BRK.ABerkshire Hathaway Inc.6.63%1,099$185Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B6.21%1,550,195$173Mheld—new
DEODiageo plc5.05%1,228,875$141Mheld—new
unresolvedBrookfield Asset Mgmt Inc4.02%3,116,419$112Mheld—new
FRFHFFairfax Fincl Hldg S/VTG3.90%279,459$109Mheld—new
DISThe Walt Disney Company3.45%1,528,935$97Mheld—new
unresolvedWalgreen Co3.40%2,147,800$95Mheld—new
WMTWalmart Inc.2.96%1,109,622$83Mheld—new
XOMExxon Mobil Corp2.73%845,683$76Mheld—new
HDHome Depot, Inc.2.63%947,798$73Mheld—new
UPSUnited Parcel Service, Inc. Class B2.31%747,506$65Mheld—new
WPCW.P. Carey Inc. (REIT)2.26%953,400$63Mheld—new
FHIFederated Hermes, Inc.2.11%2,156,000$59Mheld—new
unresolvedColfax Corp2.02%1,085,070$57Mheld—new
unresolvedGeneral Electric Co2.02%2,431,531$56Mheld—new
MARMarriott International Class A1.97%1,361,842$55Mheld—new
JNJJohnson & Johnson1.79%582,950$50Mheld—new
ADMArcher Daniels Midland Company1.68%1,383,800$47Mheld—new
RLIRLI Corp.1.67%611,858$47Mheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)1.33%569,800$37Mheld—new
ADPAutomatic Data Processing1.30%526,000$36Mheld—new
BUDAnheuser-Busch INBEV SA/NV1.28%395,553$36Mheld—new
NVONovo-Nordisk A/S1.25%225,100$35Mheld—new
unresolvedUnion First Market Bankshares1.22%1,658,339$34Mheld—new
GDGeneral Dynamics Corporation1.12%401,158$31Mheld—new
BF.ABrown-Forman Corporation Class A1.03%425,640$29Mheld—new
AXPAmerican Express Company0.98%367,936$28Mheld—new
TEVATeva Pharmaceutical Industries Limited0.98%699,000$27Mheld—new
MSFTMicrosoft Corp0.95%772,600$27Mheld—new
LOWLowe's Companies Inc.0.84%572,700$23Mheld—new
MMM3M Company0.80%205,800$23Mheld—new
SCHWThe Charles Schwab Corporation0.78%1,026,816$22Mheld—new
VVISA Inc.0.78%119,600$22Mheld—new
CATCaterpillar Inc.0.72%245,200$20Mheld—new
INTCIntel Corp0.72%835,000$20Mheld—new
ORCLOracle Corp0.72%655,400$20Mheld—new
unresolvedInternational Game Technology0.71%1,189,263$20Mheld—new
unresolvedLeucadia National0.67%716,933$19Mheld—new
MCDMcDonald's Corporation0.67%189,462$19Mheld—new
TROWT Rowe Price Group Inc0.66%250,500$18Mheld—new
ITWIllinois Tool Works Inc.0.60%243,905$17Mheld—new
ITICInvestors Title Co0.58%228,150$16Mheld—new
unresolvedPlum Creek Timber Co Inc0.54%325,300$15Mheld—new
CRRCarbo Ceramics Inc.0.53%218,000$15Mheld—new
NOVNOV Inc.0.47%191,000$13Mheld—new
BROBrown & Brown, Inc.0.42%365,628$12Mheld—new
COFCapital One Financial0.42%187,400$12Mheld—new
unresolvedLiberty Media Corp Delaware0.39%85,000$11Mheld—new
unresolvedAlliance Holdings GP LP0.38%166,500$11Mheld—new
LLoews Corporation0.38%240,700$11Mheld—new
PEPPepsiCo, Inc.0.38%130,300$11Mheld—new
SLBSLB Limited0.38%150,000$11Mheld—new
PMPhilip Morris International Inc.0.36%116,700$10Mheld—new
MCOMoody's Corporation0.34%155,400$9Mheld—new
EMREmerson Electric Co.0.33%169,800$9Mheld—new
HASHasbro, Inc.0.31%190,800$9Mheld—new
ACNAccenture PLC0.30%117,600$8Mheld—new
unresolvedGoogle Inc.0.29%9,300$8Mheld—new
NTRSNorthern Trust Corp0.29%140,000$8Mheld—new
NKENike, Inc.0.27%120,400$8Mheld—new
ACNTAscent Industries Co.0.27%485,343$8Mheld—new
BNYBank of New York Mellon Corporation0.26%262,546$7Mheld—new
BF.BBrown-Forman Corporation Class B0.26%106,372$7Mheld—new
NSCNorfolk Southern Corp.0.25%94,400$7Mheld—new
MATMattel, Inc.0.23%141,000$6Mheld—new
unresolvedWellpoint Inc0.23%78,000$6Mheld—new
PDCOPatterson Companies, Inc.0.20%145,600$5Mheld—new
PAYXPaychex Inc0.20%150,900$6Mheld—new
KOCoca-Cola Company0.19%134,000$5Mheld—new
CVXChevron Corporation0.18%43,000$5Mheld—new
EXPDExpeditors International of Washington, Inc.0.18%133,000$5Mheld—new
UTXZRTX Corporation0.18%53,600$5Mheld—new
COSTCostco Wholesale Corp0.16%40,300$4Mheld—new
MAMastercard Incorporated0.16%8,000$5Mheld—new
ECLEcolab, Inc.0.15%48,400$4Mheld—new
HCCIHeritage-Crystal Clean, Inc.0.14%259,500$4Mheld—new
IBMInternational Business Machines Corporation0.14%20,100$4Mheld—new
unresolvedPeabody Energy Corp0.14%260,000$4Mheld—new
FDSFactset Research Systems0.13%35,000$4Mheld—new
unresolvedMonsanto Co0.13%35,700$4Mheld—new
SEICSEI Investments Co0.13%130,000$4Mheld—new
BPY-UCADBrookfield Property Partners0.13%175,122$4Mheld—new
AMZNAmazon.Com Inc0.11%10,800$3Mheld—new
OKEOneok, Inc.0.10%70,000$3Mheld—new
APDAir Products & Chemicals, Inc.0.09%26,000$2Mheld—new
BXBlackstone Inc.0.09%116,900$2Mheld—new
PGProcter & Gamble Company0.09%34,100$3Mheld—new
unresolvedWashington Post Co0.09%5,300$3Mheld—new
BLQADBlackrock Inc0.08%9,100$2Mheld—new
unresolvedKkr & Co L P DEL0.08%115,000$2Mheld—new
unresolvedNatural Resource Partners0.07%101,900$2Mheld—new
YAlleghany Corporation0.06%4,328$2Mheld—new
ANRZQAlpha Natural Resources Inc0.05%242,000$1Mheld—new
unresolvedArch Coal Inc0.05%396,000$1Mheld—new
CLMTCalumet Specialty Products0.05%37,000$1Mheld—new
EENI S.p.A.0.04%30,000$1Mheld—new
ROSTRoss Stores Inc0.04%18,000$1Mheld—new
unresolvedConsol Energy Inc0.03%31,000$840,000held—new
SYYSysco Corporation0.03%23,382$799,000held—new
CLBCore Laboratories Inc.0.03%6,000$910,000held—new
unresolvedThe Carlyle Group0.02%20,000$513,000held—new
EPDEnterprise Products Partners L.P.0.01%6,300$392,000held—new
unresolvedFidelity National Financial0.01%9,800$233,000held—new
unresolvedStarz0.01%12,000$265,000held—new
ELMEElme Communities0.01%9,200$248,000held—new
QTAQuaterra Resources Inc0.00%200,000$19,000held—new

Source

Form
13F-HR
Reading
0 defects · 22 unresolved
Accession
0000950123-13-005676
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet