Markel Corporation as of Dec. 31, 2009
Portfolio Holdings for Markel Corporation
Markel Corporation holds 79 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.9 | $129M | 5.3M | 24.25 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.5 | $109M | 280k | 389.96 | |
| Berkshire Hathaway Inc. Class B | 7.2 | $103M | 31k | 3286.03 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $89M | 897.00 | 99200.00 | |
| Diageo (DEO) | 6.0 | $87M | 1.3M | 69.41 | |
| Brookfield Asset Management | 4.8 | $69M | 3.1M | 22.18 | |
| General Electric Company | 3.8 | $55M | 3.6M | 15.13 | |
| Walt Disney Company (DIS) | 3.3 | $48M | 1.5M | 32.25 | |
| Wal-Mart Stores (WMT) | 3.2 | $46M | 868k | 53.45 | |
| United Parcel Service (UPS) | 2.8 | $41M | 707k | 57.36 | |
| Marriott International (MAR) | 2.7 | $39M | 1.4M | 27.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $35M | 548k | 64.41 | |
| Rli (RLI) | 2.3 | $33M | 619k | 53.25 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $31M | 94k | 332.66 | |
| Level 3 Communications conv | 2.1 | $31M | 25M | 1.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 416k | 68.19 | |
| Home Depot (HD) | 1.9 | $28M | 970k | 28.95 | |
| General Dynamics Corporation (GD) | 1.9 | $27M | 393k | 68.17 | |
| W. P. Carey & Co | 1.7 | $24M | 866k | 27.68 | |
| Fidelity National Financial | 1.6 | $24M | 1.8M | 13.46 | |
| SYSCO Corporation (SYY) | 1.6 | $23M | 806k | 27.94 | |
| International Game Technology | 1.5 | $22M | 1.2M | 18.77 | |
| American Express Company (AXP) | 1.1 | $16M | 398k | 40.50 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $16M | 284k | 56.34 | |
| NuStar GP Holdings | 1.1 | $16M | 586k | 26.92 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 316k | 42.82 | |
| Caterpillar (CAT) | 0.9 | $14M | 236k | 56.99 | |
| Plum Creek Timber | 0.9 | $14M | 356k | 37.76 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 243k | 47.99 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $11M | 408k | 27.55 | |
| Novo Nordisk A/S (NVO) | 0.7 | $11M | 167k | 63.85 | |
| T. Rowe Price (TROW) | 0.7 | $10M | 191k | 53.27 | |
| Leucadia National | 0.7 | $10M | 418k | 23.79 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $10M | 531k | 18.82 | |
| Forest City Enterprises | 0.7 | $9.9M | 844k | 11.78 | |
| McDonald's Corporation (MCD) | 0.5 | $7.7M | 123k | 62.44 | |
| Emerson Electric (EMR) | 0.5 | $7.5M | 175k | 42.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $7.3M | 140k | 52.40 | |
| Lowe's Companies (LOW) | 0.5 | $7.2M | 310k | 23.39 | |
| 3M Company (MMM) | 0.5 | $7.1M | 86k | 82.67 | |
| Investors Title Company (ITIC) | 0.5 | $7.1M | 229k | 30.90 | |
| Brown & Brown (BRO) | 0.5 | $6.6M | 366k | 17.97 | |
| Enterprise GP Holdings (EPE) | 0.5 | $6.5M | 167k | 39.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.7M | 206k | 27.82 | |
| McGraw-Hill Companies | 0.4 | $5.7M | 170k | 33.51 | |
| Philip Morris International (PM) | 0.4 | $5.6M | 117k | 48.19 | |
| ITC Holdings | 0.4 | $5.4M | 103k | 52.09 | |
| Intel Corporation (INTC) | 0.4 | $5.2M | 254k | 20.40 | |
| Accenture (ACN) | 0.3 | $5.1M | 122k | 41.50 | |
| Federated Investors (FHI) | 0.3 | $4.8M | 176k | 27.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.9M | 105k | 46.25 | |
| Cme (CME) | 0.3 | $4.6M | 14k | 336.00 | |
| Walgreen Company | 0.3 | $4.7M | 127k | 36.72 | |
| Sap (SAP) | 0.3 | $4.6M | 98k | 46.81 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 66k | 65.09 | |
| Manpower (MAN) | 0.3 | $4.4M | 80k | 54.57 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.8M | 71k | 53.57 | |
| Nike (NKE) | 0.2 | $3.3M | 50k | 66.08 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 21k | 130.90 | |
| Patterson Companies (PDCO) | 0.2 | $2.5M | 90k | 27.98 | |
| Altria (MO) | 0.2 | $2.3M | 117k | 19.63 | |
| Washington Post Company | 0.2 | $2.4M | 5.4k | 439.63 | |
| SL Green Realty | 0.2 | $2.3M | 46k | 50.24 | |
| Pepsi (PEP) | 0.1 | $2.1M | 34k | 60.79 | |
| Fortune Brands | 0.1 | $2.0M | 46k | 43.19 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 70k | 26.07 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 40k | 43.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 30k | 54.01 | |
| Paychex (PAYX) | 0.1 | $1.6M | 51k | 30.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 43k | 30.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 56.99 | |
| DENTSPLY International | 0.1 | $1.2M | 35k | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 20k | 59.20 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 35k | 33.81 | |
| Alleghany Corporation | 0.1 | $1.1M | 4.2k | 275.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 60.62 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 55k | 19.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $912k | 54k | 16.86 | |
| Heritage-Crystal Clean | 0.0 | $316k | 30k | 10.46 |
