Markel Corporation as of Dec. 31, 2009
Portfolio Holdings for Markel Corporation
Markel Corporation holds 79 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 8.9 | $129M | 5.3M | 24.25 | |
Fairfax Financial Holdings Lim (FRFHF) | 7.5 | $109M | 280k | 389.96 | |
Berkshire Hathaway Inc. Class B | 7.2 | $103M | 31k | 3286.03 | |
Berkshire Hathaway (BRK.A) | 6.2 | $89M | 897.00 | 99200.00 | |
Diageo (DEO) | 6.0 | $87M | 1.3M | 69.41 | |
Brookfield Asset Management | 4.8 | $69M | 3.1M | 22.18 | |
General Electric Company | 3.8 | $55M | 3.6M | 15.13 | |
Walt Disney Company (DIS) | 3.3 | $48M | 1.5M | 32.25 | |
Wal-Mart Stores (WMT) | 3.2 | $46M | 868k | 53.45 | |
United Parcel Service (UPS) | 2.8 | $41M | 707k | 57.36 | |
Marriott International (MAR) | 2.7 | $39M | 1.4M | 27.25 | |
Johnson & Johnson (JNJ) | 2.4 | $35M | 548k | 64.41 | |
Rli (RLI) | 2.3 | $33M | 619k | 53.25 | |
White Mountains Insurance Gp (WTM) | 2.1 | $31M | 94k | 332.66 | |
Level 3 Communications conv | 2.1 | $31M | 25M | 1.23 | |
Exxon Mobil Corporation (XOM) | 2.0 | $28M | 416k | 68.19 | |
Home Depot (HD) | 1.9 | $28M | 970k | 28.95 | |
General Dynamics Corporation (GD) | 1.9 | $27M | 393k | 68.17 | |
W. P. Carey & Co | 1.7 | $24M | 866k | 27.68 | |
Fidelity National Financial | 1.6 | $24M | 1.8M | 13.46 | |
SYSCO Corporation (SYY) | 1.6 | $23M | 806k | 27.94 | |
International Game Technology | 1.5 | $22M | 1.2M | 18.77 | |
American Express Company (AXP) | 1.1 | $16M | 398k | 40.50 | |
Brown-Forman Corporation (BF.A) | 1.1 | $16M | 284k | 56.34 | |
NuStar GP Holdings | 1.1 | $16M | 586k | 26.92 | |
Automatic Data Processing (ADP) | 0.9 | $14M | 316k | 42.82 | |
Caterpillar (CAT) | 0.9 | $14M | 236k | 56.99 | |
Plum Creek Timber | 0.9 | $14M | 356k | 37.76 | |
Illinois Tool Works (ITW) | 0.8 | $12M | 243k | 47.99 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $11M | 408k | 27.55 | |
Novo Nordisk A/S (NVO) | 0.7 | $11M | 167k | 63.85 | |
T. Rowe Price (TROW) | 0.7 | $10M | 191k | 53.27 | |
Leucadia National | 0.7 | $10M | 418k | 23.79 | |
Charles Schwab Corporation (SCHW) | 0.7 | $10M | 531k | 18.82 | |
Forest City Enterprises | 0.7 | $9.9M | 844k | 11.78 | |
McDonald's Corporation (MCD) | 0.5 | $7.7M | 123k | 62.44 | |
Emerson Electric (EMR) | 0.5 | $7.5M | 175k | 42.60 | |
Northern Trust Corporation (NTRS) | 0.5 | $7.3M | 140k | 52.40 | |
Lowe's Companies (LOW) | 0.5 | $7.2M | 310k | 23.39 | |
3M Company (MMM) | 0.5 | $7.1M | 86k | 82.67 | |
Investors Title Company (ITIC) | 0.5 | $7.1M | 229k | 30.90 | |
Brown & Brown (BRO) | 0.5 | $6.6M | 366k | 17.97 | |
Enterprise GP Holdings (EPE) | 0.5 | $6.5M | 167k | 39.00 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $5.7M | 206k | 27.82 | |
McGraw-Hill Companies | 0.4 | $5.7M | 170k | 33.51 | |
Philip Morris International (PM) | 0.4 | $5.6M | 117k | 48.19 | |
ITC Holdings | 0.4 | $5.4M | 103k | 52.09 | |
Intel Corporation (INTC) | 0.4 | $5.2M | 254k | 20.40 | |
Accenture (ACN) | 0.3 | $5.1M | 122k | 41.50 | |
Federated Investors (FHI) | 0.3 | $4.8M | 176k | 27.50 | |
AFLAC Incorporated (AFL) | 0.3 | $4.9M | 105k | 46.25 | |
Cme (CME) | 0.3 | $4.6M | 14k | 336.00 | |
Walgreen Company | 0.3 | $4.7M | 127k | 36.72 | |
Sap (SAP) | 0.3 | $4.6M | 98k | 46.81 | |
Schlumberger (SLB) | 0.3 | $4.3M | 66k | 65.09 | |
Manpower (MAN) | 0.3 | $4.4M | 80k | 54.57 | |
Brown-Forman Corporation (BF.B) | 0.3 | $3.8M | 71k | 53.57 | |
Nike (NKE) | 0.2 | $3.3M | 50k | 66.08 | |
International Business Machines (IBM) | 0.2 | $2.7M | 21k | 130.90 | |
Patterson Companies (PDCO) | 0.2 | $2.5M | 90k | 27.98 | |
Altria (MO) | 0.2 | $2.3M | 117k | 19.63 | |
Washington Post Company | 0.2 | $2.4M | 5.4k | 439.63 | |
SL Green Realty | 0.2 | $2.3M | 46k | 50.24 | |
Pepsi (PEP) | 0.1 | $2.1M | 34k | 60.79 | |
Fortune Brands | 0.1 | $2.0M | 46k | 43.19 | |
Cintas Corporation (CTAS) | 0.1 | $1.8M | 70k | 26.07 | |
State Street Corporation (STT) | 0.1 | $1.8M | 40k | 43.54 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 30k | 54.01 | |
Paychex (PAYX) | 0.1 | $1.6M | 51k | 30.65 | |
Microsoft Corporation (MSFT) | 0.1 | $1.3M | 43k | 30.48 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 56.99 | |
DENTSPLY International | 0.1 | $1.2M | 35k | 35.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 20k | 59.20 | |
Campbell Soup Company (CPB) | 0.1 | $1.2M | 35k | 33.81 | |
Alleghany Corporation | 0.1 | $1.1M | 4.2k | 275.90 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 60.62 | |
Pool Corporation (POOL) | 0.1 | $1.0M | 55k | 19.07 | |
Comcast Corporation (CMCSA) | 0.1 | $912k | 54k | 16.86 | |
Heritage-Crystal Clean | 0.0 | $316k | 30k | 10.46 |