Markel Corporation as of Sept. 30, 2010
Portfolio Holdings for Markel Corporation
Markel Corporation holds 81 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.8 | $147M | 5.3M | 27.86 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $130M | 1.6M | 82.68 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.8 | $114M | 280k | 407.11 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $112M | 896.00 | 124498.18 | |
| Brookfield Asset Management | 5.3 | $88M | 3.1M | 28.37 | |
| Diageo (DEO) | 5.2 | $87M | 1.3M | 69.01 | |
| General Electric Company | 3.5 | $59M | 3.6M | 16.25 | |
| Marriott International (MAR) | 3.0 | $51M | 1.4M | 35.83 | |
| Wal-Mart Stores (WMT) | 3.0 | $50M | 933k | 53.52 | |
| Walt Disney Company (DIS) | 2.9 | $49M | 1.5M | 33.10 | |
| United Parcel Service (UPS) | 2.8 | $47M | 706k | 66.69 | |
| Union First Market Bankshares | 2.7 | $46M | 3.5M | 13.06 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $40M | 640k | 61.79 | |
| Rli (RLI) | 2.1 | $35M | 618k | 56.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 558k | 61.96 | |
| Home Depot (HD) | 1.8 | $31M | 967k | 31.70 | |
| W. P. Carey & Co | 1.7 | $28M | 965k | 28.96 | |
| Fidelity National Financial | 1.6 | $28M | 1.8M | 15.71 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $25M | 82k | 308.46 | |
| General Dynamics Corporation (GD) | 1.5 | $25M | 390k | 62.81 | |
| SYSCO Corporation (SYY) | 1.4 | $23M | 805k | 28.52 | |
| Novo Nordisk A/S (NVO) | 1.4 | $23M | 231k | 98.44 | |
| NuStar GP Holdings | 1.2 | $20M | 585k | 33.92 | |
| Caterpillar (CAT) | 1.1 | $19M | 245k | 78.68 | |
| Automatic Data Processing (ADP) | 1.1 | $18M | 435k | 42.03 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $18M | 284k | 61.56 | |
| American Express Company (AXP) | 1.0 | $17M | 398k | 42.00 | |
| International Game Technology | 1.0 | $17M | 1.1M | 14.45 | |
| Level 3 Communications conv | 1.0 | $17M | 15M | 1.10 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 193k | 74.51 | |
| Leucadia National | 0.8 | $14M | 588k | 23.62 | |
| 3M Company (MMM) | 0.8 | $13M | 150k | 86.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $13M | 408k | 31.73 | |
| Plum Creek Timber | 0.8 | $13M | 355k | 35.30 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 849k | 13.90 | |
| Illinois Tool Works (ITW) | 0.7 | $11M | 243k | 47.02 | |
| ITC Holdings | 0.6 | $11M | 173k | 62.25 | |
| Enterprise GP Holdings (EPE) | 0.6 | $9.8M | 167k | 58.70 | |
| T. Rowe Price (TROW) | 0.6 | $9.8M | 196k | 50.09 | |
| Emerson Electric (EMR) | 0.6 | $9.2M | 174k | 52.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $7.9M | 134k | 58.75 | |
| Investors Title Company (ITIC) | 0.5 | $7.5M | 229k | 32.59 | |
| Brown & Brown (BRO) | 0.4 | $7.4M | 366k | 20.19 | |
| Walgreen Company | 0.4 | $7.4M | 222k | 33.50 | |
| Lowe's Companies (LOW) | 0.4 | $6.9M | 309k | 22.29 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.8M | 140k | 48.24 | |
| Philip Morris International (PM) | 0.4 | $6.5M | 117k | 56.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.9M | 226k | 26.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $5.4M | 100k | 53.59 | |
| Federated Investors (FHI) | 0.3 | $5.2M | 228k | 22.80 | |
| Accenture (ACN) | 0.3 | $5.2M | 122k | 42.50 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 253k | 19.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.7M | 90k | 52.75 | |
| Pepsi (PEP) | 0.3 | $4.5M | 67k | 66.43 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $4.4M | 71k | 61.64 | |
| Nike (NKE) | 0.2 | $4.0M | 50k | 80.14 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 66k | 61.61 | |
| Patterson Companies (PDCO) | 0.2 | $4.0M | 139k | 28.65 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 65k | 58.53 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 63k | 59.97 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 70k | 52.24 | |
| National-Oilwell Var | 0.2 | $3.6M | 82k | 44.48 | |
| EOG Resources (EOG) | 0.2 | $3.6M | 39k | 92.97 | |
| Altria (MO) | 0.2 | $2.8M | 117k | 24.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 41k | 64.40 | |
| Campbell Soup Company (CPB) | 0.2 | $2.7M | 74k | 35.75 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 21k | 134.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 102k | 24.49 | |
| Fortune Brands | 0.1 | $2.3M | 46k | 49.24 | |
| Heritage-Crystal Clean | 0.1 | $2.4M | 240k | 9.95 | |
| Washington Post Company | 0.1 | $2.2M | 5.4k | 399.44 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 95k | 20.07 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 40k | 37.65 | |
| Paychex (PAYX) | 0.1 | $1.4M | 51k | 27.49 | |
| Alleghany Corporation | 0.1 | $1.3M | 4.2k | 303.02 | |
| DENTSPLY International | 0.1 | $1.1M | 35k | 31.98 | |
| Pre-Paid Legal Services | 0.1 | $937k | 15k | 62.47 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 5.6k | 82.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $506k | 26k | 19.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $195k | 11k | 18.06 | |
| Forest City Enterprises | 0.0 | $248k | 19k | 12.81 |
