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 |