Markel Corporation as of June 30, 2011
Portfolio Holdings for Markel Corporation
Markel Corporation holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 9.1 | $172M | 5.2M | 33.07 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $122M | 1.6M | 77.39 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.0 | $112M | 280k | 401.14 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $109M | 941.00 | 116105.45 | |
| Brookfield Asset Management | 5.5 | $103M | 3.1M | 33.17 | |
| Diageo (DEO) | 5.4 | $103M | 1.3M | 81.87 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $59M | 724k | 81.38 | |
| Walt Disney Company (DIS) | 3.1 | $58M | 1.5M | 39.04 | |
| Wal-Mart Stores (WMT) | 3.0 | $56M | 1.1M | 53.14 | |
| United Parcel Service (UPS) | 2.8 | $53M | 720k | 72.93 | |
| Marriott International (MAR) | 2.7 | $50M | 1.4M | 35.49 | |
| General Electric Company | 2.5 | $46M | 2.5M | 18.86 | |
| Union First Market Bankshares | 2.3 | $43M | 3.5M | 12.18 | |
| W. P. Carey & Co | 2.1 | $39M | 965k | 40.49 | |
| Rli (RLI) | 2.0 | $38M | 616k | 61.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $38M | 566k | 66.52 | |
| Home Depot (HD) | 1.9 | $35M | 967k | 36.20 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $32M | 76k | 420.21 | |
| General Dynamics Corporation (GD) | 1.5 | $29M | 390k | 74.52 | |
| Novo Nordisk A/S (NVO) | 1.5 | $29M | 230k | 125.28 | |
| Fidelity National Financial | 1.4 | $27M | 1.7M | 15.74 | |
| Caterpillar (CAT) | 1.4 | $26M | 247k | 106.46 | |
| SYSCO Corporation (SYY) | 1.3 | $25M | 804k | 31.18 | |
| Automatic Data Processing (ADP) | 1.3 | $25M | 469k | 52.68 | |
| NuStar GP Holdings | 1.1 | $21M | 584k | 36.00 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $20M | 284k | 72.00 | |
| American Express Company (AXP) | 1.1 | $20M | 388k | 51.70 | |
| International Game Technology | 1.1 | $20M | 1.1M | 17.58 | |
| Leucadia National | 1.1 | $20M | 588k | 34.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $20M | 337k | 58.01 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 192k | 84.32 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $16M | 960k | 16.45 | |
| 3M Company (MMM) | 0.8 | $15M | 158k | 94.83 | |
| Plum Creek Timber | 0.8 | $14M | 355k | 40.54 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 253k | 56.49 | |
| ITC Holdings | 0.7 | $12M | 173k | 71.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $12M | 252k | 48.22 | |
| T. Rowe Price (TROW) | 0.6 | $12M | 196k | 60.36 | |
| Enterprise Products Partners (EPD) | 0.6 | $11M | 249k | 43.20 | |
| Intel Corporation (INTC) | 0.6 | $10M | 467k | 22.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.7M | 374k | 26.00 | |
| Emerson Electric (EMR) | 0.5 | $9.8M | 174k | 56.25 | |
| Brown & Brown (BRO) | 0.5 | $9.4M | 366k | 25.66 | |
| Walgreen Company | 0.5 | $9.4M | 222k | 42.46 | |
| Investors Title Company (ITIC) | 0.5 | $9.1M | 229k | 39.86 | |
| EOG Resources (EOG) | 0.5 | $8.8M | 84k | 104.56 | |
| Lowe's Companies (LOW) | 0.4 | $8.2M | 350k | 23.31 | |
| Philip Morris International (PM) | 0.4 | $7.8M | 117k | 66.77 | |
| Pepsi (PEP) | 0.4 | $7.4M | 105k | 70.43 | |
| Accenture (ACN) | 0.4 | $7.3M | 121k | 60.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $7.0M | 217k | 32.52 | |
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 130k | 52.62 | |
| Federated Investors (FHI) | 0.4 | $6.7M | 283k | 23.80 | |
| National-Oilwell Var | 0.3 | $6.6M | 85k | 78.21 | |
| Oracle Corporation (ORCL) | 0.3 | $6.6M | 202k | 32.91 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.4M | 140k | 45.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.0M | 236k | 25.51 | |
| Schlumberger (SLB) | 0.3 | $6.1M | 70k | 86.40 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $5.3M | 71k | 74.70 | |
| Nike (NKE) | 0.2 | $4.5M | 50k | 89.98 | |
| Patterson Companies (PDCO) | 0.2 | $4.5M | 137k | 32.89 | |
| Heritage-Crystal Clean | 0.2 | $4.6M | 240k | 19.18 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 65k | 67.29 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 63k | 63.56 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 21k | 171.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 41k | 81.20 | |
| Altria (MO) | 0.2 | $3.1M | 117k | 26.41 | |
| Contango Oil & Gas Company | 0.2 | $3.0M | 51k | 58.44 | |
| Pool Corporation (POOL) | 0.1 | $2.8M | 95k | 29.81 | |
| Western Union Company (WU) | 0.1 | $2.4M | 118k | 20.03 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 73k | 34.55 | |
| Washington Post Company | 0.1 | $2.3M | 5.4k | 418.89 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 40k | 45.10 | |
| Paychex (PAYX) | 0.1 | $1.6M | 51k | 30.73 | |
| Alleghany Corporation | 0.1 | $1.4M | 4.3k | 333.18 | |
| DST Systems | 0.1 | $1.3M | 25k | 52.80 | |
| DENTSPLY International | 0.1 | $1.3M | 35k | 38.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 16k | 66.54 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 16k | 67.44 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $768k | 36k | 21.50 | |
| Air Products & Chemicals (APD) | 0.0 | $507k | 5.3k | 95.66 | |
| Lennar Corporation (LEN) | 0.0 | $454k | 25k | 18.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $340k | 5.0k | 68.00 | |
| Visa (V) | 0.0 | $345k | 4.1k | 84.15 | |
| & PROD CO shares Brookfield | 0.0 | $268k | 27k | 9.93 |
