Markel Corporation as of June 30, 2012
Portfolio Holdings for Markel Corporation
Markel Corporation holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $135M | 1.1k | 124945.45 | |
| CarMax (KMX) | 6.1 | $134M | 5.2M | 25.94 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $131M | 1.6M | 83.33 | |
| Diageo (DEO) | 5.8 | $128M | 1.2M | 103.07 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.0 | $110M | 280k | 391.70 | |
| Brookfield Asset Management | 4.7 | $102M | 3.1M | 33.10 | |
| Wal-Mart Stores (WMT) | 3.5 | $78M | 1.1M | 69.72 | |
| Walt Disney Company (DIS) | 3.4 | $75M | 1.5M | 48.50 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $71M | 828k | 85.57 | |
| United Parcel Service (UPS) | 2.7 | $59M | 742k | 78.75 | |
| Marriott International (MAR) | 2.5 | $54M | 1.4M | 39.20 | |
| Home Depot (HD) | 2.3 | $51M | 961k | 53.00 | |
| Union First Market Bankshares | 2.3 | $51M | 3.5M | 14.45 | |
| General Electric Company | 2.3 | $50M | 2.4M | 20.84 | |
| Federated Investors (FHI) | 2.1 | $47M | 2.2M | 21.80 | |
| W. P. Carey & Co | 2.0 | $44M | 957k | 46.02 | |
| Rli (RLI) | 1.9 | $42M | 613k | 68.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $38M | 562k | 67.56 | |
| Novo Nordisk A/S (NVO) | 1.5 | $33M | 229k | 145.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $32M | 403k | 79.65 | |
| Colfax Corporation | 1.4 | $30M | 1.1M | 27.57 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $29M | 986k | 29.52 | |
| Automatic Data Processing (ADP) | 1.3 | $29M | 519k | 55.66 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $27M | 284k | 95.00 | |
| General Dynamics Corporation (GD) | 1.2 | $26M | 398k | 65.96 | |
| Walgreen Company | 1.2 | $26M | 869k | 29.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $25M | 803k | 30.59 | |
| SYSCO Corporation (SYY) | 1.1 | $24M | 789k | 29.81 | |
| Intel Corporation (INTC) | 1.0 | $22M | 840k | 26.65 | |
| American Express Company (AXP) | 1.0 | $22M | 374k | 58.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $22M | 554k | 39.44 | |
| Caterpillar (CAT) | 1.0 | $21M | 247k | 84.91 | |
| Artio Global Investors | 0.9 | $20M | 5.7M | 3.50 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 620k | 29.70 | |
| 3M Company (MMM) | 0.8 | $18M | 203k | 89.60 | |
| International Game Technology | 0.8 | $18M | 1.1M | 15.75 | |
| McDonald's Corporation (MCD) | 0.8 | $17M | 191k | 88.53 | |
| Lowe's Companies (LOW) | 0.7 | $16M | 561k | 28.44 | |
| T. Rowe Price (TROW) | 0.7 | $16M | 251k | 63.00 | |
| Leucadia National | 0.7 | $14M | 671k | 21.27 | |
| Plum Creek Timber | 0.6 | $14M | 352k | 39.70 | |
| Illinois Tool Works (ITW) | 0.6 | $13M | 249k | 52.89 | |
| Investors Title Company (ITIC) | 0.6 | $13M | 229k | 56.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 994k | 12.93 | |
| Visa (V) | 0.5 | $12M | 96k | 123.63 | |
| Lennox International (LII) | 0.5 | $12M | 254k | 46.63 | |
| Philip Morris International (PM) | 0.5 | $10M | 117k | 87.26 | |
| Brown & Brown (BRO) | 0.5 | $10M | 366k | 27.27 | |
| Loews Corporation (L) | 0.5 | $9.8M | 241k | 40.91 | |
| Capital One Financial (COF) | 0.5 | $9.8M | 179k | 54.66 | |
| Schlumberger (SLB) | 0.4 | $9.4M | 145k | 64.91 | |
| Pepsi (PEP) | 0.4 | $8.7M | 123k | 70.66 | |
| Emerson Electric (EMR) | 0.4 | $8.0M | 172k | 46.58 | |
| EOG Resources (EOG) | 0.3 | $7.6M | 84k | 90.11 | |
| Accenture (ACN) | 0.3 | $7.1M | 119k | 60.10 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $6.9M | 71k | 96.85 | |
| Western Union Company (WU) | 0.3 | $6.6M | 390k | 16.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.4M | 140k | 46.02 | |
| National-Oilwell Var | 0.2 | $5.5M | 85k | 64.44 | |
| CARBO Ceramics | 0.2 | $5.3M | 69k | 76.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.0M | 230k | 21.86 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 63k | 78.19 | |
| Patterson Companies (PDCO) | 0.2 | $5.1M | 147k | 34.47 | |
| Paychex (PAYX) | 0.2 | $4.7M | 151k | 31.41 | |
| Nike (NKE) | 0.2 | $4.4M | 50k | 87.79 | |
| Altria (MO) | 0.2 | $4.1M | 117k | 34.55 | |
| United Technologies Corporation | 0.2 | $4.0M | 54k | 75.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $4.1M | 133k | 31.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 41k | 95.00 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 20k | 195.60 | |
| Heritage-Crystal Clean | 0.2 | $3.9M | 240k | 16.35 | |
| Ecolab (ECL) | 0.1 | $3.3M | 48k | 68.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 73k | 38.75 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.0M | 40k | 73.80 | |
| Dell | 0.1 | $2.8M | 225k | 12.51 | |
| Fidelity National Financial | 0.1 | $2.7M | 139k | 19.26 | |
| Contango Oil & Gas Company | 0.1 | $2.4M | 41k | 59.21 | |
| Lennar Corporation (LEN.B) | 0.1 | $2.4M | 102k | 24.03 | |
| SEI Investments Company (SEIC) | 0.1 | $2.2M | 110k | 19.89 | |
| Monsanto Company | 0.1 | $2.2M | 26k | 82.80 | |
| Eagle Materials (EXP) | 0.1 | $2.2M | 59k | 37.33 | |
| Washington Post Company | 0.1 | $2.0M | 5.3k | 373.77 | |
| DreamWorks Animation SKG | 0.1 | $1.9M | 98k | 19.06 | |
| Nicholas Financial (NICK) | 0.1 | $2.0M | 154k | 12.82 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 40k | 44.63 | |
| Mosaic (MOS) | 0.1 | $1.8M | 33k | 54.76 | |
| Alleghany Corporation | 0.1 | $1.5M | 4.3k | 339.65 | |
| Hasbro (HAS) | 0.1 | $1.4M | 40k | 33.88 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.0k | 430.00 | |
| DENTSPLY International | 0.1 | $1.3M | 35k | 37.80 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 16k | 80.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 117k | 10.88 | |
| Calamos Asset Management | 0.1 | $1.4M | 120k | 11.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 17k | 60.65 | |
| & PROD CO shares Brookfield | 0.1 | $1.1M | 99k | 10.90 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $881k | 37k | 23.80 | |
| Vodafone | 0.0 | $564k | 20k | 28.20 | |
| Barrett Business Services (BBSI) | 0.0 | $433k | 21k | 21.12 | |
| Yum! Brands (YUM) | 0.0 | $206k | 3.2k | 64.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $266k | 9.4k | 28.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 6.3k | 51.27 |
