Markel Corporation as of March 31, 2012
Portfolio Holdings for Markel Corporation
Markel Corporation holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.2 | $178M | 5.1M | 34.65 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $127M | 1.6M | 81.15 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $122M | 1.0k | 121898.18 | |
| Diageo (DEO) | 5.5 | $119M | 1.2M | 96.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $113M | 280k | 402.59 | |
| Brookfield Asset Management | 4.5 | $97M | 3.1M | 31.57 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $71M | 815k | 86.73 | |
| Walt Disney Company (DIS) | 3.1 | $68M | 1.5M | 43.78 | |
| Wal-Mart Stores (WMT) | 3.1 | $67M | 1.1M | 61.20 | |
| United Parcel Service (UPS) | 2.7 | $59M | 731k | 80.72 | |
| Marriott International (MAR) | 2.4 | $52M | 1.4M | 37.85 | |
| Union First Market Bankshares | 2.3 | $49M | 3.5M | 14.00 | |
| Home Depot (HD) | 2.2 | $49M | 965k | 50.30 | |
| General Electric Company | 2.2 | $48M | 2.4M | 20.07 | |
| Federated Investors (FHI) | 2.2 | $48M | 2.1M | 22.40 | |
| W. P. Carey & Co | 2.0 | $45M | 957k | 46.51 | |
| Rli (RLI) | 2.0 | $44M | 607k | 71.64 | |
| Colfax Corporation | 1.8 | $38M | 1.1M | 35.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $37M | 563k | 65.96 | |
| Novo Nordisk A/S (NVO) | 1.4 | $32M | 227k | 138.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $29M | 403k | 72.72 | |
| General Dynamics Corporation (GD) | 1.4 | $29M | 398k | 73.38 | |
| Automatic Data Processing (ADP) | 1.3 | $29M | 519k | 55.19 | |
| Caterpillar (CAT) | 1.2 | $26M | 244k | 106.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $26M | 798k | 32.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $24M | 537k | 45.06 | |
| SYSCO Corporation (SYY) | 1.1 | $24M | 788k | 29.86 | |
| Intel Corporation (INTC) | 1.1 | $24M | 836k | 28.12 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $23M | 284k | 81.67 | |
| Walgreen Company | 1.1 | $23M | 685k | 33.49 | |
| American Express Company (AXP) | 1.0 | $22M | 378k | 57.90 | |
| International Game Technology | 0.9 | $19M | 1.1M | 16.79 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 187k | 98.10 | |
| 3M Company (MMM) | 0.8 | $18M | 204k | 89.20 | |
| Lowe's Companies (LOW) | 0.8 | $17M | 552k | 31.38 | |
| Leucadia National | 0.8 | $17M | 656k | 26.10 | |
| T. Rowe Price (TROW) | 0.8 | $16M | 251k | 65.27 | |
| Oracle Corporation (ORCL) | 0.7 | $15M | 515k | 29.16 | |
| Plum Creek Timber | 0.7 | $15M | 353k | 41.56 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $14M | 984k | 14.37 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 249k | 57.12 | |
| Fidelity National Financial | 0.6 | $12M | 689k | 18.03 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $12M | 376k | 31.66 | |
| Visa (V) | 0.5 | $11M | 96k | 118.00 | |
| Philip Morris International (PM) | 0.5 | $10M | 115k | 88.61 | |
| Investors Title Company (ITIC) | 0.5 | $10M | 220k | 46.72 | |
| Lennox International (LII) | 0.5 | $10M | 254k | 40.30 | |
| Capital One Financial (COF) | 0.5 | $10M | 179k | 55.74 | |
| EOG Resources (EOG) | 0.4 | $9.3M | 84k | 111.10 | |
| Emerson Electric (EMR) | 0.4 | $9.0M | 173k | 52.18 | |
| Brown & Brown (BRO) | 0.4 | $8.7M | 366k | 23.78 | |
| Loews Corporation (L) | 0.4 | $8.0M | 201k | 39.87 | |
| Accenture (ACN) | 0.3 | $7.5M | 116k | 64.50 | |
| Pepsi (PEP) | 0.3 | $7.0M | 105k | 66.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.6M | 140k | 47.45 | |
| National-Oilwell Var | 0.3 | $6.8M | 85k | 79.47 | |
| Artio Global Investors | 0.3 | $6.7M | 1.4M | 4.77 | |
| ITC Holdings | 0.3 | $6.4M | 83k | 76.94 | |
| Schlumberger (SLB) | 0.3 | $6.4M | 91k | 69.93 | |
| Western Union Company (WU) | 0.3 | $6.0M | 340k | 17.60 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $5.9M | 71k | 83.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.7M | 235k | 24.18 | |
| Nike (NKE) | 0.2 | $5.4M | 50k | 108.45 | |
| Patterson Companies (PDCO) | 0.2 | $4.9M | 147k | 33.40 | |
| Paychex (PAYX) | 0.2 | $4.7M | 151k | 30.99 | |
| Heritage-Crystal Clean | 0.2 | $4.8M | 240k | 19.95 | |
| Coca-Cola Company (KO) | 0.2 | $4.7M | 63k | 74.02 | |
| CARBO Ceramics | 0.2 | $4.6M | 44k | 105.45 | |
| International Business Machines (IBM) | 0.2 | $4.3M | 21k | 208.60 | |
| United Technologies Corporation | 0.2 | $4.4M | 54k | 82.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.8M | 134k | 28.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 41k | 90.80 | |
| Altria (MO) | 0.2 | $3.6M | 115k | 30.87 | |
| Pool Corporation (POOL) | 0.2 | $3.6M | 95k | 37.42 | |
| Ecolab (ECL) | 0.1 | $3.0M | 48k | 61.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.0M | 40k | 74.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 61k | 46.51 | |
| SEI Investments Company (SEIC) | 0.1 | $2.3M | 110k | 20.69 | |
| Lennar Corporation (LEN.B) | 0.1 | $2.3M | 102k | 22.35 | |
| Washington Post Company | 0.1 | $2.0M | 5.3k | 373.58 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 59k | 34.75 | |
| Nicholas Financial (NICK) | 0.1 | $2.0M | 154k | 13.19 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 40k | 45.50 | |
| Contango Oil & Gas Company | 0.1 | $1.8M | 31k | 58.92 | |
| DreamWorks Animation SKG | 0.1 | $1.8M | 98k | 18.45 | |
| DENTSPLY International | 0.1 | $1.4M | 35k | 40.14 | |
| Alleghany Corporation | 0.1 | $1.4M | 4.3k | 329.02 | |
| Mosaic (MOS) | 0.1 | $1.5M | 27k | 55.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.0k | 420.67 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $977k | 37k | 26.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 117k | 9.35 | |
| & PROD CO shares Brookfield | 0.1 | $1.0M | 99k | 10.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $925k | 17k | 54.41 | |
| Vodafone | 0.0 | $553k | 20k | 27.65 | |
| Calamos Asset Management | 0.0 | $328k | 25k | 13.12 | |
| Yum! Brands (YUM) | 0.0 | $228k | 3.2k | 71.25 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 2.8k | 91.79 | |
| NuStar GP Holdings | 0.0 | $208k | 6.0k | 34.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $287k | 9.7k | 29.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $318k | 6.3k | 50.48 | |
| Barrett Business Services (BBSI) | 0.0 | $208k | 11k | 19.81 |
