Markel Corporation as of Sept. 30, 2011
Portfolio Holdings for Markel Corporation
Markel Corporation holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 7.6 | $124M | 5.2M | 23.85 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $112M | 1.6M | 71.04 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.6 | $108M | 280k | 384.68 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $102M | 958.00 | 106800.00 | |
| Diageo (DEO) | 5.8 | $95M | 1.2M | 75.93 | |
| Brookfield Asset Management | 5.2 | $85M | 3.1M | 27.55 | |
| Wal-Mart Stores (WMT) | 3.4 | $56M | 1.1M | 51.90 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $55M | 758k | 72.63 | |
| United Parcel Service (UPS) | 2.9 | $47M | 743k | 63.15 | |
| Walt Disney Company (DIS) | 2.8 | $47M | 1.5M | 30.16 | |
| Rli (RLI) | 2.4 | $39M | 615k | 63.58 | |
| Marriott International (MAR) | 2.4 | $38M | 1.4M | 27.24 | |
| Union First Market Bankshares | 2.3 | $38M | 3.5M | 10.72 | |
| General Electric Company | 2.3 | $37M | 2.5M | 15.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $36M | 566k | 63.69 | |
| W. P. Carey & Co | 2.1 | $35M | 961k | 36.42 | |
| Home Depot (HD) | 1.9 | $32M | 967k | 32.85 | |
| Fidelity National Financial | 1.6 | $26M | 1.7M | 15.18 | |
| Automatic Data Processing (ADP) | 1.4 | $23M | 488k | 47.15 | |
| Novo Nordisk A/S (NVO) | 1.4 | $23M | 230k | 99.52 | |
| General Dynamics Corporation (GD) | 1.4 | $22M | 389k | 56.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $22M | 406k | 52.98 | |
| SYSCO Corporation (SYY) | 1.3 | $21M | 799k | 25.89 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $19M | 284k | 67.96 | |
| Caterpillar (CAT) | 1.1 | $18M | 247k | 73.84 | |
| American Express Company (AXP) | 1.1 | $17M | 388k | 44.90 | |
| NuStar GP Holdings | 1.1 | $17M | 559k | 30.66 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 192k | 87.82 | |
| International Game Technology | 1.0 | $17M | 1.1M | 14.53 | |
| Intel Corporation (INTC) | 0.9 | $15M | 683k | 21.33 | |
| Leucadia National | 0.8 | $13M | 588k | 22.68 | |
| ITC Holdings | 0.8 | $13M | 173k | 77.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $13M | 338k | 37.22 | |
| Plum Creek Timber | 0.8 | $12M | 355k | 34.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 451k | 24.89 | |
| 3M Company (MMM) | 0.7 | $11M | 158k | 71.80 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 961k | 11.27 | |
| Illinois Tool Works (ITW) | 0.6 | $10M | 250k | 41.60 | |
| Oracle Corporation (ORCL) | 0.6 | $9.5M | 332k | 28.74 | |
| T. Rowe Price (TROW) | 0.6 | $9.3M | 196k | 47.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $8.9M | 221k | 40.13 | |
| Lowe's Companies (LOW) | 0.5 | $8.6M | 446k | 19.34 | |
| Federated Investors (FHI) | 0.5 | $8.5M | 486k | 17.50 | |
| Investors Title Company (ITIC) | 0.5 | $8.1M | 229k | 35.29 | |
| Philip Morris International (PM) | 0.5 | $7.3M | 117k | 62.38 | |
| Walgreen Company | 0.5 | $7.3M | 222k | 32.89 | |
| Emerson Electric (EMR) | 0.4 | $7.2M | 175k | 41.31 | |
| Abbott Laboratories (ABT) | 0.4 | $6.6M | 130k | 51.14 | |
| Brown & Brown (BRO) | 0.4 | $6.5M | 366k | 17.80 | |
| Pepsi (PEP) | 0.4 | $6.5M | 105k | 61.90 | |
| Accenture (ACN) | 0.4 | $6.3M | 120k | 52.70 | |
| EOG Resources (EOG) | 0.4 | $6.0M | 84k | 71.01 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.9M | 140k | 34.98 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $5.0M | 71k | 70.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.4M | 236k | 18.55 | |
| National-Oilwell Var | 0.3 | $4.4M | 85k | 51.22 | |
| Heritage-Crystal Clean | 0.3 | $4.3M | 240k | 18.16 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 64k | 67.56 | |
| Nike (NKE) | 0.3 | $4.3M | 50k | 85.52 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 70k | 59.73 | |
| Patterson Companies (PDCO) | 0.3 | $4.2M | 147k | 28.63 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 63k | 63.19 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 21k | 174.90 | |
| Western Union Company (WU) | 0.2 | $3.3M | 215k | 15.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 41k | 82.20 | |
| Contango Oil & Gas Company | 0.2 | $3.3M | 61k | 54.71 | |
| Altria (MO) | 0.2 | $3.1M | 117k | 26.81 | |
| Visa (V) | 0.2 | $2.8M | 33k | 85.71 | |
| Lennox International (LII) | 0.2 | $2.8M | 111k | 25.78 | |
| Pool Corporation (POOL) | 0.1 | $2.5M | 95k | 26.18 | |
| Campbell Soup Company (CPB) | 0.1 | $2.4M | 73k | 32.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 40k | 51.10 | |
| Washington Post Company | 0.1 | $1.8M | 5.4k | 327.04 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 40k | 32.15 | |
| DST Systems | 0.1 | $1.2M | 28k | 43.82 | |
| Ecolab (ECL) | 0.1 | $1.3M | 26k | 48.90 | |
| Paychex (PAYX) | 0.1 | $1.3M | 51k | 26.37 | |
| United Technologies Corporation | 0.1 | $1.3M | 19k | 70.38 | |
| Alleghany Corporation | 0.1 | $1.2M | 4.3k | 288.59 | |
| DENTSPLY International | 0.1 | $1.1M | 35k | 30.68 | |
| MasterCard Incorporated (MA) | 0.1 | $951k | 3.0k | 317.00 | |
| Lennar Corporation (LEN) | 0.1 | $772k | 57k | 13.54 | |
| Nicholas Financial | 0.1 | $816k | 84k | 9.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $689k | 17k | 40.53 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $603k | 36k | 16.90 | |
| Capital One Financial (COF) | 0.0 | $436k | 11k | 39.64 | |
| Encana Corp | 0.0 | $538k | 28k | 19.21 | |
| Eagle Materials (EXP) | 0.0 | $441k | 27k | 16.64 | |
| & PROD CO shares Brookfield | 0.0 | $469k | 71k | 6.65 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 4.9k | 76.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $370k | 13k | 28.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $291k | 57k | 5.11 |
