Markel Corporation as of Sept. 30, 2009
Portfolio Holdings for Markel Corporation
Markel Corporation holds 78 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.1 | $111M | 5.3M | 20.90 | |
| Berkshire Hathaway Inc. Class B | 7.6 | $104M | 31k | 3323.03 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.6 | $104M | 280k | 370.73 | |
| Berkshire Hathaway (BRK.A) | 6.6 | $91M | 898.00 | 101000.00 | |
| Diageo (DEO) | 5.6 | $77M | 1.3M | 61.49 | |
| Brookfield Asset Management | 5.1 | $70M | 3.1M | 22.71 | |
| General Electric Company | 4.4 | $60M | 3.6M | 16.42 | |
| Wal-Mart Stores (WMT) | 3.1 | $42M | 862k | 49.09 | |
| Walt Disney Company (DIS) | 3.0 | $41M | 1.5M | 27.46 | |
| United Parcel Service (UPS) | 2.9 | $40M | 708k | 56.47 | |
| Marriott International (MAR) | 2.9 | $39M | 1.4M | 27.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 538k | 60.89 | |
| Rli (RLI) | 2.4 | $33M | 619k | 52.78 | |
| Level 3 Communications conv | 2.1 | $30M | 25M | 1.18 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $29M | 94k | 307.02 | |
| Fidelity National Financial | 1.9 | $26M | 1.8M | 15.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $26M | 384k | 68.61 | |
| Home Depot (HD) | 1.9 | $26M | 984k | 26.65 | |
| General Dynamics Corporation (GD) | 1.9 | $25M | 393k | 64.60 | |
| International Game Technology | 1.8 | $25M | 1.2M | 21.48 | |
| W. P. Carey & Co | 1.8 | $24M | 861k | 28.31 | |
| SYSCO Corporation (SYY) | 1.5 | $20M | 806k | 24.85 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $15M | 284k | 51.07 | |
| NuStar GP Holdings | 1.1 | $15M | 586k | 24.80 | |
| American Express Company (AXP) | 1.0 | $14M | 398k | 33.90 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 312k | 39.30 | |
| Bank of America Corporation (BAC) | 0.9 | $12M | 710k | 16.92 | |
| Caterpillar (CAT) | 0.9 | $12M | 236k | 51.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $12M | 408k | 28.80 | |
| Forest City Enterprises | 0.8 | $11M | 844k | 13.37 | |
| Plum Creek Timber | 0.8 | $11M | 356k | 30.64 | |
| Illinois Tool Works (ITW) | 0.8 | $10M | 243k | 42.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.7M | 505k | 19.15 | |
| Leucadia National | 0.6 | $8.7M | 353k | 24.72 | |
| T. Rowe Price (TROW) | 0.6 | $8.7M | 191k | 45.73 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.1M | 140k | 58.16 | |
| Investors Title Company (ITIC) | 0.6 | $7.5M | 229k | 32.75 | |
| Brown & Brown (BRO) | 0.5 | $7.0M | 366k | 19.16 | |
| Emerson Electric (EMR) | 0.5 | $7.0M | 175k | 40.08 | |
| 3M Company (MMM) | 0.5 | $6.4M | 86k | 73.80 | |
| Lowe's Companies (LOW) | 0.5 | $6.3M | 300k | 20.94 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.0M | 206k | 29.15 | |
| Philip Morris International (PM) | 0.4 | $5.7M | 117k | 48.74 | |
| McGraw-Hill Companies | 0.4 | $4.9M | 195k | 25.14 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 254k | 19.57 | |
| Enterprise GP Holdings (EPE) | 0.4 | $4.9M | 167k | 29.60 | |
| Walgreen Company | 0.3 | $4.8M | 127k | 37.47 | |
| Sap (SAP) | 0.3 | $4.8M | 98k | 48.87 | |
| Federated Investors (FHI) | 0.3 | $4.6M | 176k | 26.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.5M | 105k | 42.74 | |
| Accenture (ACN) | 0.3 | $4.5M | 122k | 37.30 | |
| Manpower (MAN) | 0.3 | $4.5M | 80k | 56.71 | |
| Cme (CME) | 0.3 | $4.2M | 14k | 308.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.4M | 71k | 48.22 | |
| Schlumberger (SLB) | 0.2 | $3.4M | 57k | 59.60 | |
| Nike (NKE) | 0.2 | $3.2M | 50k | 64.70 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 21k | 119.60 | |
| Washington Post Company | 0.2 | $2.5M | 5.4k | 468.15 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 40k | 52.60 | |
| Altria (MO) | 0.1 | $2.1M | 117k | 17.81 | |
| Pepsi (PEP) | 0.1 | $2.0M | 34k | 58.65 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 70k | 30.31 | |
| SL Green Realty | 0.1 | $2.1M | 48k | 43.86 | |
| ITC Holdings | 0.1 | $2.0M | 43k | 45.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 31k | 57.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 49.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 53.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 65k | 16.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 43k | 25.72 | |
| DENTSPLY International | 0.1 | $1.1M | 30k | 34.54 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 35k | 32.63 | |
| Alleghany Corporation | 0.1 | $1.1M | 4.2k | 259.07 | |
| Fortune Brands | 0.1 | $1.1M | 26k | 43.00 | |
| Patterson Companies (PDCO) | 0.1 | $1.1M | 40k | 27.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 17k | 57.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $826k | 15k | 56.40 | |
| Pool Corporation (POOL) | 0.1 | $778k | 35k | 22.23 | |
| Heritage-Crystal Clean | 0.0 | $296k | 23k | 12.76 |
