Markel Group 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 75 US equity positions worth $598.1m in its Q3 2009 13F filing. The largest position was Ltd at 17.3% of the reported book, followed by RLI and Level 3 Communications CONV. Against the Q2 2009 filing, it opened 1 new position, added to 5 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Ltd | 17.3% | $103.6m | 279,459 | 0% | held | |
| 2 | RLI RLI Corporation | Financial Services | 5.5% | $32.7m | 619,016 | 0% | held |
| 3 | Level 3 Communications CONV | 4.9% | $29.5m | 25,000,000 | 0% | held | |
| 4 | BRK/A Berkshire Hathaway, Inc | 4.6% | $27.8m | 275 | 0% | held | |
| 5 | Berkshire Hathaway | 4.3% | $25.6m | 7,702 | 0% | held | |
| 6 | GD General Dynamics | Industrials | 4.2% | $25.4m | 392,921 | -0% | held |
| 7 | W.P. Carey | 4.1% | $24.4m | 860,500 | -0% | held | |
| 8 | DEO Diageo PLC | Consumer Defensive | 3.4% | $20.2m | 328,500 | 0% | held |
| 9 | JNJ Johnson and Johnson | Healthcare | 2.9% | $17.0m | 280,000 | 0% | held |
| 10 | NuStar GP Holdings | 2.4% | $14.5m | 586,300 | 0% | held | |
| 11 | BF/A Brown Forman | 2.4% | $14.5m | 283,860 | 0% | held | |
| 12 | EXMOC Exxon Corporation | 2.3% | $13.7m | 199,800 | – | new | |
| 13 | ADP Automatic Data Processing | Technology | 2.0% | $12.2m | 311,500 | 2% | added |
| 14 | CAT Caterpillar Inc | Industrials | 2.0% | $12.1m | 236,300 | 0% | held |
| 15 | BAC Bank of America | Financial Services | 2.0% | $12.0m | 709,489 | 0% | held |
| 16 | ELME Investm | Real Estate | 2.0% | $11.7m | 407,475 | 0% | held |
| 17 | White Mountains | 1.9% | $11.5m | 37,600 | 0% | held | |
| 18 | Forest City Enterprises Class | 1.9% | $11.3m | 844,367 | 0% | held | |
| 19 | ITW Illinois Tool Works | Industrials | 1.7% | $10.4m | 243,029 | 0% | held |
| 20 | SCHW Charles Schwab | Financial Services | 1.6% | $9.7m | 505,300 | 0% | held |
| 21 | Leucadia National Corp | 1.5% | $8.7m | 353,400 | 9% | added | |
| 22 | NTRS Northern Trust Corp | Financial Services | 1.4% | $8.1m | 140,000 | 0% | held |
| 23 | ITIC Investors Title Company | Financial Services | 1.3% | $7.5m | 228,850 | 0% | held |
| 24 | FNF Fidelity National Financial | Financial Services | 1.2% | $7.1m | 468,850 | 0% | held |
| 25 | EMR Emerson Electric | Industrials | 1.2% | $7.0m | 175,300 | 0% | held |
| 26 | Brookfield Asset Management | 1.1% | $6.8m | 300,000 | 0% | held | |
| 27 | WMT Wal-Mart Stores | Consumer Defensive | 1.0% | $5.7m | 116,425 | 0% | held |
| 28 | PM Philip Morris International | Consumer Defensive | 1.0% | $5.7m | 116,700 | 0% | held |
| 29 | DIS Disney | Communication Services | 0.9% | $5.5m | 200,000 | 0% | held |
| 30 | International Game Technology | 0.9% | $5.4m | 250,000 | 0% | held | |
| 31 | MAR Marriott International | Consumer Cyclical | 0.8% | $5.0m | 181,347 | 1% | added |
| 32 | McGraw-Hill Companies | 0.8% | $4.9m | 195,000 | -11% | reduced | |
| 33 | GE General Electric | Industrials | 0.8% | $4.8m | 295,000 | 0% | held |
| 34 | Walgreen | 0.8% | $4.8m | 127,260 | 68% | added | |
| 35 | SAP SAP Aktiengesellschaft | Technology | 0.8% | $4.8m | 97,500 | 0% | held |
| 36 | Plum Creek Lumber MLP | 0.8% | $4.6m | 150,000 | 0% | held | |
| 37 | AFL Aflac | Financial Services | 0.8% | $4.5m | 105,000 | 0% | held |
| 38 | UPS United Parcel Service | Industrials | 0.7% | $3.9m | 69,520 | 0% | held |
| 39 | BRO Brown & Brown | Financial Services | 0.6% | $3.4m | 180,000 | 0% | held |
| 40 | BF/B Brown-Forman | 0.6% | $3.4m | 70,965 | 0% | held | |
| 41 | SLB Schlumberger | Energy | 0.6% | $3.4m | 57,000 | 46% | added |
| 42 | KMX Carmax | Consumer Cyclical | 0.6% | $3.3m | 160,000 | 0% | held |
| 43 | NKE Nike | Consumer Cyclical | 0.5% | $3.2m | 50,200 | 0% | held |
| 44 | Washington Post Co | 0.4% | $2.5m | 5,400 | 0% | held | |
| 45 | STT State Street Corp | Financial Services | 0.4% | $2.1m | 40,400 | 0% | held |
| 46 | CTAS Cintas Corp | Industrials | 0.4% | $2.1m | 70,000 | 0% | held |
| 47 | SYY Sysco Corp | Consumer Defensive | 0.4% | $2.1m | 85,000 | 0% | held |
| 48 | MO Altria | Consumer Defensive | 0.3% | $2.1m | 116,700 | 0% | held |
| 49 | PEP Pepsico | Consumer Defensive | 0.3% | $2.0m | 34,000 | 0% | held |
| 50 | LOW Lowes | Consumer Cyclical | 0.3% | $2.0m | 95,000 | 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.