Markel Group 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 73 US equity positions worth $493.5m in its Q2 2009 13F filing. The largest position was Fairfax Financial Holdings Ltd at 14.1% of the reported book, followed by Level 3 Communications CONV and RLI. Against the Q1 2009 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 14.1% | $69.7m | 279,459 | 0% | held | |
| 2 | Level 3 Communications CONV | 6.0% | $29.7m | 25,000,000 | 0% | held | |
| 3 | RLI RLI Corporation | Financial Services | 5.6% | $27.7m | 619,016 | -0% | held |
| 4 | BRK/A Berkshire Hathaway, Inc | 5.0% | $24.8m | 275 | 0% | held | |
| 5 | Berkshire Hathaway | 4.5% | $22.3m | 7,702 | 0% | held | |
| 6 | GD General Dynamics | Industrials | 4.4% | $21.8m | 393,518 | 0% | held |
| 7 | W.P. Carey | 4.4% | $21.5m | 861,500 | -0% | held | |
| 8 | DEO Diageo PLC | Consumer Defensive | 3.8% | $18.8m | 328,500 | 0% | held |
| 9 | JNJ Johnson and Johnson | Healthcare | 3.2% | $15.9m | 280,000 | 0% | held |
| 10 | Exxon Corporation | 2.8% | $14.0m | 199,800 | 0% | held | |
| 11 | NuStar GP Holdings | 2.7% | $13.6m | 586,300 | 0% | held | |
| 12 | BF/A Brown Forman | 2.7% | $13.1m | 283,860 | 0% | held | |
| 13 | ADP Automatic Data Processing | Technology | 2.2% | $10.9m | 306,500 | 0% | held |
| 14 | BAC Bank of America | Financial Services | 1.9% | $9.4m | 709,489 | -0% | held |
| 15 | ELME Washington Real Estate Investm | Real Estate | 1.8% | $9.1m | 407,475 | 0% | held |
| 16 | ITW Illinois Tool Works | Industrials | 1.8% | $9.1m | 243,023 | 0% | held |
| 17 | SCHW Charles Schwab | Financial Services | 1.8% | $8.9m | 505,300 | 0% | held |
| 18 | White Mountains | 1.7% | $8.6m | 37,600 | 0% | held | |
| 19 | CAT Caterpillar Inc | Industrials | 1.6% | $7.8m | 236,300 | 0% | held |
| 20 | NTRS Northern Trust Corp | Financial Services | 1.5% | $7.5m | 140,000 | 0% | held |
| 21 | Leucadia National Corp | 1.4% | $6.8m | 323,400 | 16% | added | |
| 22 | McGraw-Hill Companies | 1.3% | $6.6m | 220,000 | 0% | held | |
| 23 | FNF Fidelity National Financial | Financial Services | 1.3% | $6.3m | 468,850 | 0% | held |
| 24 | ITIC Investors Title Company | Financial Services | 1.2% | $6.2m | 228,850 | 0% | held |
| 25 | EMR Emerson Electric | Industrials | 1.2% | $5.7m | 175,300 | 8% | added |
| 26 | WMT Wal-Mart Stores | Consumer Defensive | 1.1% | $5.6m | 116,425 | 0% | held |
| 27 | Forest City Enterprises Class | 1.1% | $5.6m | 844,367 | 0% | held | |
| 28 | Brookfield Asset Management | 1.0% | $5.1m | 300,000 | 0% | held | |
| 29 | PM Philip Morris International | Consumer Defensive | 1.0% | $5.1m | 116,700 | 0% | held |
| 30 | DIS Disney | Communication Services | 0.9% | $4.7m | 200,000 | 0% | held |
| 31 | Plum Creek Lumber MLP | 0.9% | $4.5m | 150,000 | 0% | held | |
| 32 | International Game Technology | 0.8% | $4.0m | 250,000 | 0% | held | |
| 33 | MAR Marriott International | Consumer Cyclical | 0.8% | $4.0m | 180,000 | 3% | added |
| 34 | SAP SAP Aktiengesellschaft | Technology | 0.8% | $3.9m | 97,500 | 0% | held |
| 35 | BRO Brown & Brown | Financial Services | 0.7% | $3.6m | 180,000 | 0% | held |
| 36 | UPS United Parcel Service | Industrials | 0.7% | $3.5m | 69,520 | 0% | held |
| 37 | GE General Electric | Industrials | 0.7% | $3.5m | 295,000 | 0% | held |
| 38 | AFL Aflac | Financial Services | 0.7% | $3.3m | 105,000 | 0% | held |
| 39 | BF/B Brown-Forman | 0.6% | $3.0m | 70,965 | 0% | held | |
| 40 | NKE Nike | Consumer Cyclical | 0.5% | $2.6m | 50,200 | 0% | held |
| 41 | KMX Carmax | Consumer Cyclical | 0.5% | $2.4m | 160,000 | 0% | held |
| 42 | Walgreen | 0.5% | $2.2m | 75,860 | 16% | added | |
| 43 | SLB Schlumberger | Energy | 0.4% | $2.1m | 39,000 | 8% | added |
| 44 | MO Altria | Consumer Defensive | 0.4% | $1.9m | 116,700 | 0% | held |
| 45 | SYY Sysco Corp | Consumer Defensive | 0.4% | $1.9m | 85,000 | 0% | held |
| 46 | STT State Street Corp | Financial Services | 0.4% | $1.9m | 40,400 | 0% | held |
| 47 | Washington Post Co | 0.4% | $1.9m | 5,400 | 0% | held | |
| 48 | PEP Pepsico | Consumer Defensive | 0.4% | $1.9m | 34,000 | 0% | held |
| 49 | LOW Lowes | Consumer Cyclical | 0.4% | $1.8m | 95,000 | 0% | held |
| 50 | CTAS Cintas Corp | Industrials | 0.3% | $1.6m | 70,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.