Markel Corporation as of June 30, 2010
Portfolio Holdings for Markel Corporation
Markel Corporation holds 79 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $125M | 1.6M | 79.69 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $108M | 896.00 | 120000.00 | |
| CarMax (KMX) | 7.1 | $105M | 5.3M | 19.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 7.0 | $104M | 280k | 370.71 | |
| Diageo (DEO) | 5.3 | $79M | 1.3M | 62.74 | |
| Brookfield Asset Management | 4.7 | $70M | 3.1M | 22.62 | |
| General Electric Company | 3.5 | $53M | 3.6M | 14.42 | |
| Walt Disney Company (DIS) | 3.2 | $47M | 1.5M | 31.50 | |
| Union First Market Bankshares | 2.9 | $43M | 3.5M | 12.26 | |
| Marriott International (MAR) | 2.9 | $43M | 1.4M | 29.94 | |
| Wal-Mart Stores (WMT) | 2.9 | $43M | 883k | 48.07 | |
| United Parcel Service (UPS) | 2.7 | $40M | 707k | 56.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $33M | 558k | 59.06 | |
| Rli (RLI) | 2.2 | $32M | 618k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $31M | 544k | 57.07 | |
| Home Depot (HD) | 1.8 | $27M | 968k | 28.05 | |
| W. P. Carey & Co | 1.8 | $27M | 967k | 27.64 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $26M | 82k | 324.19 | |
| SYSCO Corporation (SYY) | 1.6 | $23M | 806k | 28.56 | |
| Fidelity National Financial | 1.5 | $23M | 1.8M | 12.99 | |
| General Dynamics Corporation (GD) | 1.5 | $23M | 391k | 58.56 | |
| Novo Nordisk A/S (NVO) | 1.3 | $19M | 232k | 81.02 | |
| International Game Technology | 1.2 | $18M | 1.2M | 15.70 | |
| NuStar GP Holdings | 1.2 | $18M | 585k | 30.76 | |
| Level 3 Communications conv | 1.1 | $17M | 15M | 1.11 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 408k | 40.26 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $17M | 284k | 58.20 | |
| American Express Company (AXP) | 1.1 | $16M | 398k | 39.70 | |
| Caterpillar (CAT) | 1.0 | $14M | 236k | 60.07 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 193k | 65.87 | |
| Plum Creek Timber | 0.8 | $12M | 355k | 34.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $11M | 408k | 27.59 | |
| Leucadia National | 0.7 | $11M | 548k | 19.51 | |
| 3M Company (MMM) | 0.7 | $11M | 134k | 79.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $10M | 724k | 14.18 | |
| Illinois Tool Works (ITW) | 0.7 | $10M | 243k | 41.28 | |
| Forest City Enterprises | 0.6 | $9.6M | 844k | 11.32 | |
| ITC Holdings | 0.6 | $9.2M | 173k | 52.91 | |
| T. Rowe Price (TROW) | 0.6 | $8.7M | 196k | 44.36 | |
| Enterprise GP Holdings (EPE) | 0.5 | $7.9M | 167k | 47.40 | |
| Emerson Electric (EMR) | 0.5 | $7.7M | 175k | 43.69 | |
| Investors Title Company (ITIC) | 0.5 | $7.3M | 229k | 31.70 | |
| Brown & Brown (BRO) | 0.5 | $7.0M | 366k | 19.14 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.5M | 140k | 46.70 | |
| Lowe's Companies (LOW) | 0.4 | $6.3M | 310k | 20.42 | |
| Walgreen Company | 0.4 | $5.9M | 222k | 26.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $5.8M | 120k | 48.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.6M | 226k | 24.84 | |
| Philip Morris International (PM) | 0.4 | $5.3M | 117k | 45.84 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 253k | 19.45 | |
| Accenture (ACN) | 0.3 | $4.8M | 123k | 38.60 | |
| Federated Investors (FHI) | 0.3 | $4.5M | 217k | 20.70 | |
| Pepsi (PEP) | 0.3 | $4.1M | 67k | 60.96 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $4.1M | 71k | 57.22 | |
| Patterson Companies (PDCO) | 0.3 | $4.0M | 139k | 28.53 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 63k | 59.98 | |
| EOG Resources (EOG) | 0.3 | $3.8M | 39k | 98.36 | |
| Schlumberger (SLB) | 0.2 | $3.7M | 66k | 55.35 | |
| Nike (NKE) | 0.2 | $3.4M | 50k | 67.55 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 65k | 50.12 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 70k | 46.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.1M | 60k | 51.99 | |
| Campbell Soup Company (CPB) | 0.2 | $2.7M | 74k | 35.83 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 21k | 123.50 | |
| Altria (MO) | 0.2 | $2.3M | 117k | 20.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 41k | 54.80 | |
| Washington Post Company | 0.1 | $2.2M | 5.4k | 410.56 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 95k | 21.92 | |
| Heritage-Crystal Clean | 0.1 | $1.9M | 240k | 8.05 | |
| Fortune Brands | 0.1 | $1.8M | 46k | 39.19 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 40k | 33.81 | |
| Paychex (PAYX) | 0.1 | $1.3M | 51k | 25.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 52k | 23.01 | |
| Alleghany Corporation | 0.1 | $1.2M | 4.2k | 293.36 | |
| DENTSPLY International | 0.1 | $1.1M | 35k | 29.92 | |
| Pre-Paid Legal Services | 0.1 | $682k | 15k | 45.47 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $454k | 26k | 17.67 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 5.6k | 64.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 12k | 17.40 |