Markel Group 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 77 US equity positions worth $681.8m in its Q2 2010 13F filing. The largest position was Fairfax Financial Holdings Ltd at 15.2% of the reported book, followed by Union First Market Bankshares and BRK/A. Against the Q1 2010 filing, it opened 1 new position, added to 11 and reduced 2 among the top 50 holdings.
What did Markel Group own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 15.2% | $103.6m | 279,459 | 0% | held | |
| 2 | Union First Market Bankshares | 6.3% | $43.0m | 3,504,920 | 0% | held | |
| 3 | BRK/A Berkshire Hathaway, Inc | 4.8% | $33.0m | 275 | 0% | held | |
| 4 | RLI RLI Corporation | Financial Services | 4.8% | $32.4m | 617,816 | -0% | held |
| 5 | BRK/B Berkshire Hathaway | 4.5% | $30.7m | 385,100 | 0% | held | |
| 6 | W.P. Carey | 3.9% | $26.7m | 967,200 | 3% | added | |
| 7 | GD General Dynamics | Industrials | 3.4% | $22.9m | 390,465 | -0% | held |
| 8 | DEO Diageo PLC | Consumer Defensive | 3.0% | $20.6m | 328,500 | 0% | held |
| 9 | NVO Novo-Nordisk A/S | Healthcare | 2.8% | $18.8m | 231,500 | 0% | held |
| 10 | NuStar GP Holdings | 2.6% | $18.0m | 585,300 | -0% | held | |
| 11 | Level 3 Communications CONV | 2.4% | $16.7m | 15,000,000 | -40% | reduced | |
| 12 | JNJ Johnson and Johnson | Healthcare | 2.4% | $16.5m | 280,000 | 0% | held |
| 13 | BF/A Brown Forman | 2.4% | $16.5m | 283,760 | -0% | held | |
| 14 | ADP Automatic Data Processing | Technology | 2.4% | $16.4m | 408,100 | 10% | added |
| 15 | CAT Caterpillar Inc | Industrials | 2.1% | $14.2m | 236,400 | 0% | held |
| 16 | MCD McDonalds | Consumer Cyclical | 1.9% | $12.7m | 192,903 | 5% | added |
| 17 | EXMOC Exxon Corporation | 1.7% | $11.4m | 199,800 | 0% | held | |
| 18 | ELME Washington Real Estate Investm | Real Estate | 1.6% | $11.2m | 407,475 | 0% | held |
| 19 | White Mountains | 1.6% | $10.8m | 33,456 | -9% | reduced | |
| 20 | Leucadia National Corp | 1.6% | $10.7m | 548,400 | 8% | added | |
| 21 | SCHW Charles Schwab | Financial Services | 1.5% | $10.3m | 724,200 | 18% | added |
| 22 | ITW Illinois Tool Works | Industrials | 1.5% | $10.0m | 243,043 | 0% | held |
| 23 | Forest City Enterprises Class | 1.4% | $9.6m | 843,767 | 0% | held | |
| 24 | ITC Holdings Corp | 1.3% | $9.2m | 173,200 | 9% | added | |
| 25 | EMR Emerson Electric | Industrials | 1.1% | $7.7m | 175,400 | 0% | held |
| 26 | ITIC Investors Title Company | Financial Services | 1.1% | $7.3m | 228,850 | 0% | held |
| 27 | Brookfield Asset Management | 1.0% | $6.8m | 300,000 | 0% | held | |
| 28 | NTRS Northern Trust Corp | Financial Services | 1.0% | $6.5m | 140,000 | 0% | held |
| 29 | DIS Disney | Communication Services | 0.9% | $6.3m | 200,000 | 0% | held |
| 30 | FNF Fidelity National Financial | Financial Services | 0.9% | $6.1m | 468,850 | 0% | held |
| 31 | Walgreen | 0.9% | $5.9m | 222,260 | 0% | held | |
| 32 | BUD Anheuser-Busch Inbev | Consumer Defensive | 0.8% | $5.8m | 120,000 | 71% | added |
| 33 | WMT Wal-Mart Stores | Consumer Defensive | 0.8% | $5.6m | 116,425 | 0% | held |
| 34 | MAR Marriott International | Consumer Cyclical | 0.8% | $5.4m | 181,965 | 0% | held |
| 35 | PM Philip Morris International | Consumer Defensive | 0.8% | $5.3m | 116,700 | 0% | held |
| 36 | Plum Creek Lumber MLP | 0.8% | $5.2m | 150,000 | 0% | held | |
| 37 | GE General Electric | Industrials | 0.6% | $4.3m | 295,000 | 0% | held |
| 38 | PEP Pepsico | Consumer Defensive | 0.6% | $4.1m | 67,000 | 8% | added |
| 39 | BF/B Brown-Forman | 0.6% | $4.1m | 70,915 | 0% | held | |
| 40 | Patterson Companies Inc | 0.6% | $4.0m | 139,300 | 12% | added | |
| 41 | UPS United Parcel Service | Industrials | 0.6% | $4.0m | 69,520 | 0% | held |
| 42 | International Game Technology | 0.6% | $3.9m | 250,000 | 0% | held | |
| 43 | PG Procter & Gamble | Consumer Defensive | 0.6% | $3.8m | 63,400 | 0% | held |
| 44 | SLB Schlumberger | Energy | 0.5% | $3.7m | 66,400 | 1% | added |
| 45 | BRO Brown & Brown | Financial Services | 0.5% | $3.4m | 180,000 | 0% | held |
| 46 | NKE Nike | Consumer Cyclical | 0.5% | $3.4m | 50,200 | 0% | held |
| 47 | ABT Abbott Laboratories | Healthcare | 0.5% | $3.3m | 70,000 | 0% | held |
| 48 | KO Coca Cola Co | Consumer Defensive | 0.5% | $3.3m | 65,200 | 19% | added |
| 49 | KMX Carmax | Consumer Cyclical | 0.5% | $3.2m | 160,000 | 0% | held |
| 50 | TEVA Teva Pharmaceuticals | Healthcare | 0.5% | $3.1m | 60,200 | – | new |
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.