Markel Corporation as of March 31, 2011
Portfolio Holdings for Markel Corporation
Markel Corporation holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 9.1 | $168M | 5.2M | 32.10 | |
Berkshire Hathaway (BRK.B) | 7.2 | $132M | 1.6M | 83.63 | |
Berkshire Hathaway (BRK.A) | 6.4 | $118M | 941.00 | 125298.18 | |
Fairfax Financial Holdings Lim (FRFHF) | 5.7 | $106M | 280k | 377.81 | |
Brookfield Asset Management | 5.4 | $100M | 3.1M | 32.46 | |
Diageo (DEO) | 5.2 | $95M | 1.3M | 76.22 | |
Walt Disney Company (DIS) | 3.5 | $64M | 1.5M | 43.09 | |
Exxon Mobil Corporation (XOM) | 3.3 | $61M | 724k | 84.13 | |
Wal-Mart Stores (WMT) | 2.9 | $54M | 1.0M | 52.05 | |
United Parcel Service (UPS) | 2.9 | $54M | 719k | 74.32 | |
Marriott International (MAR) | 2.7 | $50M | 1.4M | 35.58 | |
General Electric Company | 2.7 | $50M | 2.5M | 20.05 | |
Union First Market Bankshares | 2.1 | $39M | 3.5M | 11.25 | |
Home Depot (HD) | 1.9 | $36M | 967k | 37.05 | |
Rli (RLI) | 1.9 | $36M | 618k | 57.65 | |
W. P. Carey & Co | 1.9 | $34M | 965k | 35.69 | |
Johnson & Johnson (JNJ) | 1.8 | $34M | 566k | 59.25 | |
General Dynamics Corporation (GD) | 1.6 | $30M | 390k | 76.56 | |
White Mountains Insurance Gp (WTM) | 1.6 | $30M | 82k | 364.23 | |
Novo Nordisk A/S (NVO) | 1.6 | $29M | 230k | 125.23 | |
Caterpillar (CAT) | 1.5 | $28M | 247k | 111.35 | |
Fidelity National Financial | 1.3 | $25M | 1.7M | 14.13 | |
Automatic Data Processing (ADP) | 1.3 | $24M | 468k | 51.31 | |
Leucadia National | 1.2 | $22M | 588k | 37.54 | |
SYSCO Corporation (SYY) | 1.2 | $22M | 803k | 27.69 | |
NuStar GP Holdings | 1.2 | $21M | 585k | 36.45 | |
Brown-Forman Corporation (BF.A) | 1.0 | $19M | 284k | 67.97 | |
International Game Technology | 1.0 | $19M | 1.1M | 16.23 | |
American Express Company (AXP) | 1.0 | $18M | 397k | 45.20 | |
Charles Schwab Corporation (SCHW) | 0.9 | $17M | 960k | 18.03 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $16M | 286k | 57.17 | |
Plum Creek Timber | 0.8 | $16M | 355k | 43.61 | |
3M Company (MMM) | 0.8 | $15M | 158k | 93.50 | |
McDonald's Corporation (MCD) | 0.8 | $15M | 192k | 76.09 | |
Illinois Tool Works (ITW) | 0.7 | $14M | 253k | 53.72 | |
T. Rowe Price (TROW) | 0.7 | $13M | 196k | 66.45 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $13M | 408k | 31.09 | |
ITC Holdings | 0.7 | $12M | 173k | 69.90 | |
Enterprise Products Partners (EPD) | 0.6 | $11M | 250k | 43.07 | |
Emerson Electric (EMR) | 0.6 | $10M | 174k | 58.43 | |
EOG Resources (EOG) | 0.5 | $10M | 84k | 118.51 | |
Brown & Brown (BRO) | 0.5 | $9.4M | 366k | 25.80 | |
Lowe's Companies (LOW) | 0.5 | $9.3M | 350k | 26.43 | |
Walgreen Company | 0.5 | $8.9M | 222k | 40.14 | |
Philip Morris International (PM) | 0.4 | $7.7M | 117k | 65.63 | |
Microsoft Corporation (MSFT) | 0.4 | $7.5M | 294k | 25.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $7.2M | 143k | 50.17 | |
Investors Title Company (ITIC) | 0.4 | $7.3M | 229k | 31.80 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $7.0M | 236k | 29.81 | |
Northern Trust Corporation (NTRS) | 0.4 | $7.1M | 140k | 50.75 | |
National-Oilwell Var | 0.4 | $6.7M | 85k | 79.27 | |
Federated Investors (FHI) | 0.4 | $6.6M | 247k | 26.70 | |
Schlumberger (SLB) | 0.4 | $6.6M | 70k | 93.26 | |
Accenture (ACN) | 0.4 | $6.7M | 121k | 55.00 | |
Pepsi (PEP) | 0.3 | $5.9M | 91k | 64.41 | |
Intel Corporation (INTC) | 0.3 | $5.3M | 263k | 20.18 | |
Brown-Forman Corporation (BF.B) | 0.3 | $4.8M | 71k | 68.29 | |
Abbott Laboratories (ABT) | 0.2 | $4.3M | 89k | 49.05 | |
Patterson Companies (PDCO) | 0.2 | $4.5M | 139k | 32.19 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 65k | 66.33 | |
Nike (NKE) | 0.2 | $3.8M | 50k | 75.70 | |
Procter & Gamble Company (PG) | 0.2 | $3.9M | 63k | 61.59 | |
International Business Machines (IBM) | 0.2 | $3.3M | 21k | 163.10 | |
Heritage-Crystal Clean | 0.2 | $3.4M | 240k | 14.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 41k | 73.40 | |
Altria (MO) | 0.2 | $3.0M | 117k | 26.03 | |
Campbell Soup Company (CPB) | 0.1 | $2.5M | 74k | 33.10 | |
Washington Post Company | 0.1 | $2.4M | 5.4k | 437.59 | |
Pool Corporation (POOL) | 0.1 | $2.3M | 95k | 24.11 | |
State Street Corporation (STT) | 0.1 | $1.8M | 40k | 44.95 | |
Contango Oil & Gas Company | 0.1 | $1.8M | 29k | 63.23 | |
Paychex (PAYX) | 0.1 | $1.6M | 51k | 31.38 | |
Alleghany Corporation | 0.1 | $1.4M | 4.2k | 331.06 | |
Western Union Company (WU) | 0.1 | $1.3M | 61k | 20.77 | |
DENTSPLY International | 0.1 | $1.3M | 35k | 36.98 | |
DST Systems | 0.1 | $1.1M | 21k | 52.81 | |
Clorox Company (CLX) | 0.1 | $1.1M | 16k | 70.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $927k | 14k | 65.28 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $757k | 36k | 21.20 | |
Air Products & Chemicals (APD) | 0.0 | $469k | 5.2k | 90.19 | |
Watsco, Incorporated (WSO) | 0.0 | $349k | 5.0k | 69.80 | |
Visa (V) | 0.0 | $302k | 4.1k | 73.66 | |
Forest City Enterprises | 0.0 | $215k | 11k | 18.86 |