Markel Group 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 79 US equity positions worth $725.6m in its Q3 2010 13F filing. The largest position was Fairfax Financial Holdings Ltd at 15.7% of the reported book, followed by Union First Market Bankshares and RLI. Against the Q2 2010 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 15.7% | $113.8m | 279,459 | 0% | held | |
| 2 | Union First Market Bankshares | 6.3% | $45.8m | 3,504,920 | 0% | held | |
| 3 | RLI RLI Corporation | Financial Services | 4.8% | $35.0m | 617,666 | -0% | held |
| 4 | BRK/A Berkshire Hathaway, Inc | 4.7% | $34.2m | 275 | 0% | held | |
| 5 | BRK/B Berkshire Hathaway | 4.4% | $31.8m | 385,100 | 0% | held | |
| 6 | GD General Dynamics | Industrials | 3.4% | $24.5m | 390,218 | -0% | held |
| 7 | NVO Novo-Nordisk A/S | Healthcare | 3.1% | $22.7m | 230,850 | -0% | held |
| 8 | DEO Diageo PLC | Consumer Defensive | 3.1% | $22.7m | 328,500 | 0% | held |
| 9 | NuStar GP Holdings | 2.7% | $19.9m | 585,300 | 0% | held | |
| 10 | CAT Caterpillar Inc | Industrials | 2.7% | $19.3m | 245,300 | 4% | added |
| 11 | ADP Automatic Data Processing | Technology | 2.5% | $18.3m | 434,900 | 7% | added |
| 12 | BF/A Brown Forman | 2.4% | $17.5m | 283,760 | 0% | held | |
| 13 | JNJ Johnson and Johnson | Healthcare | 2.4% | $17.3m | 280,000 | 0% | held |
| 14 | Level 3 Communications CONV | 2.3% | $16.5m | 15,000,000 | 0% | held | |
| 15 | MCD McDonalds | Consumer Cyclical | 2.0% | $14.4m | 192,753 | -0% | held |
| 16 | Leucadia National Corp | 1.9% | $13.9m | 588,400 | 7% | added | |
| 17 | ELME Washington Real Estate Investm | Real Estate | 1.8% | $12.9m | 407,475 | 0% | held |
| 18 | EXMOC Exxon Corporation | 1.7% | $12.3m | 199,800 | 0% | held | |
| 19 | SCHW Charles Schwab | Financial Services | 1.6% | $11.8m | 849,100 | 17% | added |
| 20 | ITW Illinois Tool Works | Industrials | 1.6% | $11.4m | 242,949 | -0% | held |
| 21 | ITC Holdings Corp | 1.5% | $10.8m | 173,200 | 0% | held | |
| 22 | White Mountains | 1.4% | $10.3m | 33,456 | 0% | held | |
| 23 | EMR Emerson Electric | Industrials | 1.3% | $9.2m | 174,400 | -1% | reduced |
| 24 | Brookfield Asset Management | 1.2% | $8.5m | 300,000 | 0% | held | |
| 25 | BUD Anheuser-Busch Inbev | Consumer Defensive | 1.1% | $7.9m | 134,000 | 12% | added |
| 26 | ITIC Investors Title Company | Financial Services | 1.0% | $7.5m | 228,850 | 0% | held |
| 27 | Walgreen | 1.0% | $7.4m | 222,060 | -0% | held | |
| 28 | FNF Fidelity National Financial | Financial Services | 1.0% | $7.4m | 468,850 | 0% | held |
| 29 | NTRS Northern Trust Corp | Financial Services | 0.9% | $6.8m | 140,000 | 0% | held |
| 30 | DIS Disney | Communication Services | 0.9% | $6.6m | 200,000 | 0% | held |
| 31 | PM Philip Morris International | Consumer Defensive | 0.9% | $6.5m | 116,700 | 0% | held |
| 32 | MAR Marriott International | Consumer Cyclical | 0.9% | $6.5m | 181,965 | 0% | held |
| 33 | WMT Wal-Mart Stores | Consumer Defensive | 0.9% | $6.2m | 116,425 | 0% | held |
| 34 | Nestle | 0.7% | $5.4m | 100,100 | – | new | |
| 35 | Plum Creek Lumber MLP | 0.7% | $5.3m | 150,000 | 0% | held | |
| 36 | GE General Electric | Industrials | 0.7% | $4.8m | 295,000 | 0% | held |
| 37 | TEVA Teva Pharmaceuticals | Healthcare | 0.7% | $4.7m | 89,500 | 49% | added |
| 38 | UPS United Parcel Service | Industrials | 0.6% | $4.6m | 69,520 | 0% | held |
| 39 | KMX Carmax | Consumer Cyclical | 0.6% | $4.5m | 160,000 | 0% | held |
| 40 | PEP Pepsico | Consumer Defensive | 0.6% | $4.5m | 67,000 | 0% | held |
| 41 | BF/B Brown-Forman | 0.6% | $4.4m | 70,915 | 0% | held | |
| 42 | SLB Schlumberger | Energy | 0.6% | $4.1m | 66,300 | -0% | held |
| 43 | NKE Nike | Consumer Cyclical | 0.6% | $4.0m | 50,200 | 0% | held |
| 44 | Patterson Companies Inc | 0.5% | $4.0m | 139,000 | -0% | held | |
| 45 | KO Coca Cola Co | Consumer Defensive | 0.5% | $3.8m | 65,200 | 0% | held |
| 46 | PG Procter & Gamble | Consumer Defensive | 0.5% | $3.8m | 63,400 | 0% | held |
| 47 | ABT Abbott Laboratories | Healthcare | 0.5% | $3.7m | 70,000 | 0% | held |
| 48 | National Oilwell | 0.5% | $3.6m | 82,000 | – | new | |
| 49 | BRO Brown & Brown | Financial Services | 0.5% | $3.6m | 180,000 | 0% | held |
| 50 | International Game Technology | 0.5% | $3.6m | 250,000 | 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.