13F filing recap · Q4 2013

What did Markel Group buy in Q4 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.16B

Positions

109

Estimated turnover

5.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ULUnilever Plc$8.94Mreported value+217.0K shares GHCGraham Holdings Co$3.52Mreported value+5.3K shares FNFFidelity National Financial, Inc.$2.59Mreported value+79.7K shares MHFIS&P Global Inc.$2.35Mreported value+30.0K shares TGTTarget Corporation$1.52Mreported value+24.0K shares ROLRollins Inc$1.42Mreported value+47.0K shares UTIUniversal Technical Institute, Inc$320.0Kreported value+23.0K shares MSCIMsci Inc.$219.0Kreported value+5.0K shares

Increased positions

BAMBrookfield Corporation$124.94Mreported value+52.0K shares+1.6%WMTWalmart Inc.$88.92Mreported value+15.5K shares+1.4%XOMExxon Mobil Corp.$88.78Mreported value+20.3K shares+2.4%GEGeneral Electric Company$72.83Mreported value+144.9K shares

Reduced positions

KMXCarmax, Inc.$236.34Mreported value-8.2K shares-0.2%BRK.BBerkshire Hathaway Inc$181.07Mreported value-4.1K shares-0.3%DEODiageo Plc$160.34Mreported value-1.7K shares-0.1%WAGWalgreen Co.$123.35Mreported value-1.8K shares

Exited positions

CRRCarbo Ceramics Inc$23.39Mprior reported value-236.0K shares-100.0%LUKLeucadia National Corporation$10.63Mprior reported value-390.4K shares-100.0%GHCGraham Holdings Co$3.24Mprior reported value-5.3K shares-100.0%NRPNatural Resource Partners LP$1.94Mprior reported value-101.9K shares