Markel Corporation as of Dec. 31, 2010
Portfolio Holdings for Markel Corporation
Markel Corporation holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 9.2 | $166M | 5.2M | 31.88 | |
Berkshire Hathaway (BRK.B) | 7.0 | $127M | 1.6M | 80.11 | |
Fairfax Financial Holdings Lim (FRFHF) | 6.3 | $115M | 280k | 409.56 | |
Berkshire Hathaway (BRK.A) | 6.3 | $113M | 941.00 | 120450.91 | |
Brookfield Asset Management | 5.7 | $103M | 3.1M | 33.29 | |
Diageo (DEO) | 5.2 | $93M | 1.3M | 74.33 | |
Marriott International (MAR) | 3.3 | $59M | 1.4M | 41.54 | |
Walt Disney Company (DIS) | 3.1 | $56M | 1.5M | 37.51 | |
Wal-Mart Stores (WMT) | 2.9 | $53M | 987k | 53.93 | |
Union First Market Bankshares | 2.9 | $52M | 3.5M | 14.78 | |
United Parcel Service (UPS) | 2.8 | $51M | 705k | 72.58 | |
Exxon Mobil Corporation (XOM) | 2.8 | $51M | 696k | 73.12 | |
General Electric Company | 2.5 | $45M | 2.5M | 18.29 | |
Johnson & Johnson (JNJ) | 1.9 | $35M | 562k | 61.85 | |
Home Depot (HD) | 1.9 | $34M | 967k | 35.05 | |
Rli (RLI) | 1.8 | $33M | 618k | 52.57 | |
W. P. Carey & Co | 1.7 | $30M | 965k | 31.29 | |
General Dynamics Corporation (GD) | 1.5 | $28M | 390k | 70.96 | |
White Mountains Insurance Gp (WTM) | 1.5 | $27M | 82k | 335.60 | |
Novo Nordisk A/S (NVO) | 1.4 | $26M | 231k | 112.57 | |
Fidelity National Financial | 1.3 | $24M | 1.8M | 13.68 | |
SYSCO Corporation (SYY) | 1.3 | $24M | 804k | 29.40 | |
Caterpillar (CAT) | 1.3 | $23M | 247k | 93.66 | |
NuStar GP Holdings | 1.2 | $21M | 585k | 36.33 | |
Automatic Data Processing (ADP) | 1.1 | $21M | 450k | 46.28 | |
International Game Technology | 1.1 | $20M | 1.1M | 17.69 | |
Brown-Forman Corporation (BF.A) | 1.1 | $20M | 284k | 69.42 | |
Leucadia National | 0.9 | $17M | 588k | 29.18 | |
American Express Company (AXP) | 0.9 | $17M | 397k | 42.90 | |
Level 3 Communications conv | 0.9 | $17M | 15M | 1.12 | |
Charles Schwab Corporation (SCHW) | 0.9 | $16M | 926k | 17.11 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $15M | 266k | 57.09 | |
McDonald's Corporation (MCD) | 0.8 | $15M | 193k | 76.76 | |
Illinois Tool Works (ITW) | 0.8 | $14M | 253k | 53.40 | |
3M Company (MMM) | 0.7 | $13M | 155k | 86.30 | |
Plum Creek Timber | 0.7 | $13M | 355k | 37.45 | |
T. Rowe Price (TROW) | 0.7 | $13M | 196k | 64.55 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $13M | 408k | 30.99 | |
ITC Holdings | 0.6 | $11M | 173k | 61.98 | |
Enterprise Products Partners (EPD) | 0.6 | $10M | 250k | 41.60 | |
Emerson Electric (EMR) | 0.6 | $10M | 174k | 57.17 | |
Brown & Brown (BRO) | 0.5 | $8.8M | 366k | 23.94 | |
Walgreen Company | 0.5 | $8.7M | 223k | 38.96 | |
Northern Trust Corporation (NTRS) | 0.4 | $7.8M | 140k | 55.41 | |
Lowe's Companies (LOW) | 0.4 | $7.7M | 309k | 25.08 | |
EOG Resources (EOG) | 0.4 | $7.2M | 79k | 91.41 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $7.1M | 236k | 30.14 | |
Investors Title Company (ITIC) | 0.4 | $7.0M | 229k | 30.50 | |
Philip Morris International (PM) | 0.4 | $6.8M | 117k | 58.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.3M | 122k | 52.13 | |
Federated Investors (FHI) | 0.3 | $6.2M | 237k | 26.20 | |
Accenture (ACN) | 0.3 | $5.9M | 122k | 48.50 | |
Microsoft Corporation (MSFT) | 0.3 | $5.8M | 209k | 27.91 | |
National-Oilwell Var | 0.3 | $5.7M | 85k | 67.25 | |
Schlumberger (SLB) | 0.3 | $5.9M | 70k | 83.50 | |
Intel Corporation (INTC) | 0.3 | $5.5M | 263k | 21.03 | |
Brown-Forman Corporation (BF.B) | 0.3 | $4.9M | 71k | 69.62 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 66k | 65.77 | |
Nike (NKE) | 0.2 | $4.3M | 50k | 85.42 | |
Pepsi (PEP) | 0.2 | $4.4M | 67k | 65.33 | |
Patterson Companies (PDCO) | 0.2 | $4.3M | 139k | 30.63 | |
Procter & Gamble Company (PG) | 0.2 | $4.1M | 63k | 64.34 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 70k | 47.91 | |
International Business Machines (IBM) | 0.2 | $3.0M | 21k | 146.80 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 41k | 72.20 | |
Altria (MO) | 0.2 | $2.9M | 117k | 24.62 | |
Fortune Brands | 0.1 | $2.8M | 46k | 60.24 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 74k | 34.74 | |
Heritage-Crystal Clean | 0.1 | $2.4M | 240k | 10.06 | |
Washington Post Company | 0.1 | $2.4M | 5.4k | 439.44 | |
Pool Corporation (POOL) | 0.1 | $2.1M | 95k | 22.54 | |
AbitibiBowater | 0.1 | $2.0M | 85k | 23.67 | |
State Street Corporation (STT) | 0.1 | $1.9M | 40k | 46.34 | |
Paychex (PAYX) | 0.1 | $1.6M | 51k | 30.90 | |
DENTSPLY International | 0.1 | $1.2M | 35k | 34.18 | |
Alleghany Corporation | 0.1 | $1.3M | 4.2k | 306.31 | |
Western Union Company (WU) | 0.0 | $743k | 40k | 18.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $769k | 12k | 63.03 | |
Clorox Company (CLX) | 0.0 | $759k | 12k | 63.25 | |
Air Products & Chemicals (APD) | 0.0 | $491k | 5.4k | 90.93 | |
Calumet Specialty Products Partners, L.P | 0.0 | $547k | 26k | 21.30 | |
Visa (V) | 0.0 | $289k | 4.1k | 70.49 | |
Forest City Enterprises | 0.0 | $190k | 11k | 16.67 |