Markel Corporation as of Dec. 31, 2012
Portfolio Holdings for Markel Corporation
Markel Corporation holds 102 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.0 | $193M | 5.1M | 37.54 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $148M | 1.1k | 134058.18 | |
| Diageo (DEO) | 6.0 | $144M | 1.2M | 116.58 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $140M | 1.6M | 89.70 | |
| Brookfield Asset Management | 4.7 | $113M | 3.1M | 36.65 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $101M | 280k | 361.00 | |
| Walgreen Company | 3.3 | $80M | 2.2M | 37.01 | |
| Walt Disney Company (DIS) | 3.2 | $77M | 1.5M | 49.79 | |
| Wal-Mart Stores (WMT) | 3.1 | $76M | 1.1M | 68.23 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $71M | 822k | 86.55 | |
| Home Depot (HD) | 2.5 | $59M | 957k | 61.85 | |
| United Parcel Service (UPS) | 2.3 | $55M | 746k | 73.73 | |
| Marriott International (MAR) | 2.1 | $51M | 1.4M | 37.27 | |
| General Electric Company | 2.1 | $50M | 2.4M | 20.99 | |
| Wp Carey (WPC) | 2.1 | $50M | 956k | 52.16 | |
| Colfax Corporation | 1.8 | $44M | 1.1M | 40.35 | |
| Federated Investors (FHI) | 1.8 | $44M | 2.2M | 20.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $42M | 593k | 70.10 | |
| Union First Market Bankshares | 1.7 | $41M | 2.6M | 15.77 | |
| Rli (RLI) | 1.6 | $40M | 614k | 64.66 | |
| Novo Nordisk A/S (NVO) | 1.6 | $37M | 227k | 163.21 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $37M | 1.3M | 27.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $35M | 400k | 87.41 | |
| Automatic Data Processing (ADP) | 1.2 | $29M | 516k | 56.93 | |
| General Dynamics Corporation (GD) | 1.1 | $28M | 398k | 69.27 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $26M | 426k | 61.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $24M | 644k | 37.34 | |
| Caterpillar (CAT) | 0.9 | $22M | 246k | 89.61 | |
| Oracle Corporation (ORCL) | 0.9 | $22M | 648k | 33.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 803k | 26.71 | |
| American Express Company (AXP) | 0.9 | $21M | 372k | 57.50 | |
| Lowe's Companies (LOW) | 0.8 | $21M | 576k | 35.52 | |
| 3M Company (MMM) | 0.8 | $19M | 203k | 92.83 | |
| SYSCO Corporation (SYY) | 0.8 | $18M | 571k | 31.66 | |
| Leucadia National | 0.7 | $18M | 745k | 23.79 | |
| Intel Corporation (INTC) | 0.7 | $17M | 838k | 20.62 | |
| McDonald's Corporation (MCD) | 0.7 | $17M | 190k | 88.21 | |
| International Game Technology | 0.7 | $17M | 1.2M | 14.17 | |
| T. Rowe Price (TROW) | 0.7 | $16M | 251k | 65.09 | |
| Plum Creek Timber | 0.7 | $16M | 352k | 44.37 | |
| Visa (V) | 0.6 | $15M | 101k | 151.58 | |
| Illinois Tool Works (ITW) | 0.6 | $15M | 246k | 60.81 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | 1.0M | 14.36 | |
| Investors Title Company (ITIC) | 0.6 | $14M | 229k | 60.00 | |
| CARBO Ceramics | 0.6 | $14M | 173k | 78.33 | |
| Lennox International (LII) | 0.6 | $13M | 254k | 52.52 | |
| Artio Global Investors | 0.5 | $11M | 5.7M | 1.90 | |
| Capital One Financial (COF) | 0.4 | $10M | 179k | 57.93 | |
| Schlumberger (SLB) | 0.4 | $10M | 146k | 69.30 | |
| EOG Resources (EOG) | 0.4 | $10M | 84k | 120.79 | |
| Loews Corporation (L) | 0.4 | $9.8M | 241k | 40.75 | |
| Philip Morris International (PM) | 0.4 | $9.8M | 117k | 83.64 | |
| Brown & Brown (BRO) | 0.4 | $9.3M | 366k | 25.46 | |
| Emerson Electric (EMR) | 0.4 | $9.1M | 171k | 52.96 | |
| Pepsi (PEP) | 0.4 | $8.7M | 127k | 68.43 | |
| National-Oilwell Var | 0.3 | $8.4M | 123k | 68.35 | |
| Accenture (ACN) | 0.3 | $7.8M | 118k | 66.50 | |
| Alliance Holdings GP | 0.3 | $7.9M | 167k | 47.58 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.0M | 140k | 50.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $6.7M | 106k | 63.25 | |
| Nike (NKE) | 0.3 | $6.2M | 120k | 51.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.9M | 230k | 25.84 | |
| Hasbro (HAS) | 0.2 | $5.4M | 152k | 35.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.3M | 133k | 39.55 | |
| Patterson Companies (PDCO) | 0.2 | $5.0M | 146k | 34.23 | |
| Moody's Corporation (MCO) | 0.2 | $4.8M | 95k | 50.32 | |
| Peabody Energy Corporation | 0.2 | $4.8M | 180k | 26.61 | |
| Paychex (PAYX) | 0.2 | $4.7M | 151k | 31.10 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 124k | 36.25 | |
| Norfolk Southern (NSC) | 0.2 | $4.5M | 72k | 61.84 | |
| United Technologies Corporation | 0.2 | $4.4M | 54k | 82.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 41k | 98.80 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 20k | 191.50 | |
| Heritage-Crystal Clean | 0.2 | $3.9M | 260k | 15.01 | |
| Mattel (MAT) | 0.1 | $3.7M | 101k | 36.62 | |
| Ecolab (ECL) | 0.1 | $3.5M | 48k | 71.90 | |
| Monsanto Company | 0.1 | $3.4M | 35k | 94.66 | |
| SEI Investments Company (SEIC) | 0.1 | $2.6M | 110k | 23.34 | |
| Dell | 0.1 | $2.5M | 250k | 10.14 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 27k | 84.03 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 34k | 67.88 | |
| Alpha Natural Resources | 0.1 | $2.4M | 243k | 9.74 | |
| Calamos Asset Management | 0.1 | $2.4M | 230k | 10.57 | |
| Nicholas Financial | 0.1 | $2.3M | 184k | 12.40 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 40k | 47.00 | |
| Washington Post Company | 0.1 | $1.9M | 5.3k | 365.28 | |
| Natural Resource Partners | 0.1 | $1.9M | 101k | 18.54 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.0k | 491.33 | |
| DENTSPLY International | 0.1 | $1.4M | 35k | 39.60 | |
| Alleghany Corporation | 0.1 | $1.5M | 4.3k | 335.49 | |
| Liberty Media Corp lcpad | 0.1 | $1.4M | 12k | 116.00 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.1M | 37k | 30.40 | |
| CONSOL Energy | 0.0 | $963k | 30k | 32.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 63.53 | |
| Bunge | 0.0 | $654k | 9.0k | 72.67 | |
| Barrett Business Services (BBSI) | 0.0 | $781k | 21k | 38.10 | |
| Arch Coal | 0.0 | $410k | 56k | 7.32 | |
| Fidelity National Financial | 0.0 | $330k | 14k | 23.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $241k | 9.2k | 26.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 6.3k | 50.16 | |
| Resolute Fst Prods In | 0.0 | $204k | 15k | 13.27 | |
| Quaterra Resources | 0.0 | $68k | 200k | 0.34 |
