Markel Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 76 US equity positions worth $749.6m in its Q1 2010 13F filing. The largest position was Fairfax Financial Holdings Ltd at 14.0% of the reported book, followed by Union First Market Bankshares and RLI. Against the Q4 2009 filing, it opened 3 new positions, added to 14 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 14.0% | $104.8m | 279,459 | 0% | held | |
| 2 | Union First Market Bankshares | 7.1% | $52.9m | 3,504,920 | – | new | |
| 3 | RLI RLI Corporation | Financial Services | 4.7% | $35.3m | 619,016 | 0% | held |
| 4 | BRK/A Berkshire Hathaway, Inc | 4.5% | $33.5m | 275 | 0% | held | |
| 5 | Level 3 Communications CONV | 4.4% | $32.9m | 25,000,000 | 0% | held | |
| 6 | BRK/B Berkshire Hathaway | 4.2% | $31.3m | 385,100 | – | new | |
| 7 | GD General Dynamics | Industrials | 4.0% | $30.2m | 390,862 | -0% | held |
| 8 | W.P. Carey | 3.7% | $27.7m | 941,500 | 9% | added | |
| 9 | DEO Diageo PLC | Consumer Defensive | 3.0% | $22.2m | 328,500 | 0% | held |
| 10 | JNJ Johnson and Johnson | Healthcare | 2.4% | $18.3m | 280,000 | 0% | held |
| 11 | NVO Novo-Nordisk A/S | Healthcare | 2.4% | $17.9m | 231,500 | 39% | added |
| 12 | BF/A Brown Forman | 2.4% | $17.8m | 283,860 | 0% | held | |
| 13 | NuStar GP Holdings | 2.3% | $17.4m | 586,300 | 0% | held | |
| 14 | ADP Automatic Data Processing | Technology | 2.2% | $16.5m | 371,200 | 17% | added |
| 15 | CAT Caterpillar Inc | Industrials | 2.0% | $14.9m | 236,300 | 0% | held |
| 16 | EXMOC Exxon Corporation | 1.8% | $13.4m | 199,800 | 0% | held | |
| 17 | White Mountains | 1.7% | $13.0m | 36,600 | -3% | reduced | |
| 18 | Leucadia National Corp | 1.7% | $12.6m | 508,400 | 22% | added | |
| 19 | ELME Washington Real Estate Investm | Real Estate | 1.7% | $12.4m | 407,475 | 0% | held |
| 20 | MCD McDonalds | Consumer Cyclical | 1.6% | $12.2m | 182,902 | 49% | added |
| 21 | Forest City Enterprises Class | 1.6% | $12.2m | 843,767 | 0% | held | |
| 22 | SCHW Charles Schwab | Financial Services | 1.5% | $11.5m | 615,900 | 16% | added |
| 23 | ITW Illinois Tool Works | Industrials | 1.5% | $11.5m | 243,039 | 0% | held |
| 24 | EMR Emerson Electric | Industrials | 1.2% | $8.8m | 175,400 | 0% | held |
| 25 | ITC Holdings Corp | 1.2% | $8.7m | 158,200 | 53% | added | |
| 26 | Walgreen | 1.1% | $8.2m | 222,260 | 75% | added | |
| 27 | ITIC Investors Title Company | Financial Services | 1.0% | $7.8m | 228,850 | 0% | held |
| 28 | NTRS Northern Trust Corp | Financial Services | 1.0% | $7.7m | 140,000 | 0% | held |
| 29 | Brookfield Asset Management | 1.0% | $7.6m | 300,000 | 0% | held | |
| 30 | DIS Disney | Communication Services | 0.9% | $7.0m | 200,000 | 0% | held |
| 31 | FNF Fidelity National Financial | Financial Services | 0.9% | $6.9m | 468,850 | 0% | held |
| 32 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $6.5m | 116,425 | 0% | held |
| 33 | PM Philip Morris International | Consumer Defensive | 0.8% | $6.1m | 116,700 | 0% | held |
| 34 | Plum Creek Lumber MLP | 0.8% | $5.8m | 150,000 | 0% | held | |
| 35 | MAR Marriott International | Consumer Cyclical | 0.8% | $5.7m | 181,965 | 0% | held |
| 36 | GE General Electric | Industrials | 0.7% | $5.4m | 295,000 | 0% | held |
| 37 | International Game Technology | 0.6% | $4.6m | 250,000 | 0% | held | |
| 38 | UPS United Parcel Service | Industrials | 0.6% | $4.5m | 69,520 | 0% | held |
| 39 | BF/B Brown-Forman | 0.6% | $4.2m | 70,915 | 0% | held | |
| 40 | SLB Schlumberger | Energy | 0.6% | $4.2m | 66,000 | 0% | held |
| 41 | PEP Pepsico | Consumer Defensive | 0.5% | $4.1m | 62,000 | 82% | added |
| 42 | KMX Carmax | Consumer Cyclical | 0.5% | $4.0m | 160,000 | 0% | held |
| 43 | PG Procter & Gamble | Consumer Defensive | 0.5% | $4.0m | 63,400 | 260% | added |
| 44 | Patterson Companies Inc | 0.5% | $3.9m | 124,300 | 38% | added | |
| 45 | NKE Nike | Consumer Cyclical | 0.5% | $3.7m | 50,200 | 0% | held |
| 46 | ABT Abbott Laboratories | Healthcare | 0.5% | $3.7m | 69,700 | 135% | added |
| 47 | BUD Anheuser-Busch Inbev | Consumer Defensive | 0.5% | $3.5m | 70,000 | – | new |
| 48 | BRO Brown & Brown | Financial Services | 0.4% | $3.2m | 180,000 | 0% | held |
| 49 | KO Coca Cola Co | Consumer Defensive | 0.4% | $3.0m | 54,900 | 151% | added |
| 50 | CPB Campbell Soup Co | Consumer Defensive | 0.3% | $2.6m | 73,400 | 107% | added |
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.