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 (NICK) | 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 (CLMT) | 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 |