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 |