Markel Corporation as of June 30, 2009
Portfolio Holdings for Markel Corporation
Markel Corporation holds 77 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Class B | 9.3 | $91M | 31k | 2895.74 | |
Berkshire Hathaway | 8.2 | $81M | 898.00 | 90000.00 | |
Diageo | 7.3 | $72M | 1.3M | 57.25 | |
Fairfax Financial Holdings Lim (FRFHF) | 7.1 | $70M | 280k | 249.49 | |
General Electric Company | 4.3 | $43M | 3.6M | 11.72 | |
Wal-Mart Stores (WMT) | 4.2 | $41M | 853k | 48.44 | |
United Parcel Service (UPS) | 3.6 | $35M | 708k | 49.99 | |
Marriott International (MAR) | 3.2 | $31M | 1.4M | 22.07 | |
Johnson & Johnson (JNJ) | 3.1 | $31M | 538k | 56.80 | |
Level 3 Communications conv | 3.0 | $30M | 25M | 1.19 | |
Rli (RLI) | 2.8 | $28M | 619k | 44.80 | |
Exxon Corporation | 2.7 | $27M | 379k | 69.91 | |
Fidelity National Financial | 2.4 | $24M | 1.8M | 13.53 | |
Home Depot (HD) | 2.4 | $23M | 985k | 23.65 | |
General Dynamics Corporation (GD) | 2.2 | $22M | 394k | 55.39 | |
W. P. Carey & Co | 2.2 | $22M | 862k | 24.98 | |
White Mountains Insurance Gp (WTM) | 2.2 | $21M | 94k | 228.91 | |
International Game Technology | 1.9 | $18M | 1.1M | 15.90 | |
SYSCO Corporation (SYY) | 1.8 | $18M | 806k | 22.48 | |
NuStar GP Holdings | 1.4 | $14M | 586k | 23.12 | |
Brown Forman Class A | 1.3 | $13M | 284k | 46.20 | |
Automatic Data Processing | 1.1 | $11M | 307k | 35.44 | |
Plum Creek Timber | 1.1 | $11M | 356k | 29.78 | |
Bank Of America | 0.9 | $9.4M | 710k | 13.20 | |
American Express | 0.9 | $9.2M | 398k | 23.20 | |
Washington Real Estate Investment Trust (ELME) | 0.9 | $9.1M | 408k | 22.37 | |
Illinois Tool Works (ITW) | 0.9 | $9.1M | 243k | 37.34 | |
Charles Schwab | 0.9 | $8.9M | 505k | 17.54 | |
T. Rowe Price (TROW) | 0.8 | $7.9M | 191k | 41.64 | |
Caterpillar | 0.8 | $7.8M | 236k | 33.04 | |
Northern Trust Corporation (NTRS) | 0.8 | $7.5M | 140k | 53.68 | |
Brown & Brown | 0.7 | $7.3M | 366k | 19.93 | |
Leucadia National | 0.7 | $6.8M | 323k | 21.09 | |
McGraw-Hill Companies | 0.7 | $6.6M | 220k | 30.11 | |
Investors Title Company (ITIC) | 0.6 | $6.2M | 229k | 26.89 | |
Bank Of New York Mellon Corp | 0.6 | $6.0M | 206k | 29.15 | |
Lowe's Companies (LOW) | 0.6 | $5.8M | 301k | 19.41 | |
Emerson Electric | 0.6 | $5.7M | 175k | 32.40 | |
Forest City Enterprises | 0.6 | $5.6M | 844k | 6.60 | |
Philip Morris International (PM) | 0.5 | $5.1M | 117k | 43.62 | |
Brookfield Asset Management | 0.5 | $5.1M | 300k | 17.07 | |
3m Company | 0.5 | $4.9M | 81k | 60.10 | |
Disney | 0.5 | $4.7M | 200k | 23.33 | |
Federated Investors (FHI) | 0.4 | $4.2M | 176k | 24.10 | |
Intel Corporation (INTC) | 0.4 | $4.2M | 254k | 16.55 | |
Enterprise GP Holdings (EPE) | 0.4 | $4.2M | 167k | 25.10 | |
Cme Group | 0.4 | $4.3M | 14k | 311.00 | |
Accenture | 0.4 | $4.1M | 122k | 33.50 | |
Sap (SAP) | 0.4 | $3.9M | 98k | 40.19 | |
Manpower (MAN) | 0.3 | $3.4M | 80k | 42.29 | |
Aflac | 0.3 | $3.3M | 105k | 31.09 | |
Brown-forman Class B | 0.3 | $3.1M | 71k | 42.98 | |
Nike (NKE) | 0.3 | $2.6M | 50k | 51.77 | |
Carmax | 0.2 | $2.4M | 160k | 14.70 | |
Walgreen Company | 0.2 | $2.2M | 76k | 29.40 | |
International Business Machines (IBM) | 0.2 | $2.1M | 21k | 104.40 | |
Schlumberger (SLB) | 0.2 | $2.1M | 39k | 54.10 | |
State Street Corporation (STT) | 0.2 | $1.9M | 40k | 47.20 | |
Pepsi (PEP) | 0.2 | $1.9M | 34k | 54.97 | |
Washington Post Company | 0.2 | $1.9M | 5.4k | 352.22 | |
Altria | 0.2 | $1.9M | 117k | 16.39 | |
Cintas Corp | 0.2 | $1.6M | 70k | 22.84 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 147.40 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 25k | 57.51 | |
SL Green Realty | 0.1 | $1.1M | 48k | 22.94 | |
Alleghany Corporation | 0.1 | $1.1M | 4.2k | 271.09 | |
Abbott Laboratories | 0.1 | $1.0M | 22k | 47.05 | |
Campbell Soup | 0.1 | $1.0M | 35k | 29.43 | |
Comcast | 0.1 | $934k | 65k | 14.46 | |
Procter & Gamble Company (PG) | 0.1 | $879k | 17k | 51.10 | |
Fortune Brands | 0.1 | $893k | 26k | 34.75 | |
Coca Cola | 0.1 | $912k | 19k | 48.00 | |
Microsoft Corporation (MSFT) | 0.1 | $777k | 33k | 23.77 | |
Yum! Brands (YUM) | 0.1 | $807k | 24k | 33.35 | |
Brookfield Infrastructure Part | 0.1 | $751k | 61k | 12.35 | |
Progressive Corporation (PGR) | 0.1 | $703k | 47k | 15.11 | |
Costco | 0.1 | $534k | 12k | 45.80 |