Markel Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 81 US equity positions worth $828.2m in its Q4 2010 13F filing. The largest position was Fairfax Financial Holdings Ltd at 13.2% of the reported book, followed by Union First Market Bankshares and BRK/B. Against the Q3 2010 filing, it opened 0 new positions, added to 15 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 13.2% | $109.4m | 267,104 | -4% | reduced | |
| 2 | Union First Market Bankshares | 6.3% | $51.8m | 3,504,920 | 0% | held | |
| 3 | BRK/B Berkshire Hathaway | 4.7% | $38.9m | 485,100 | 26% | added | |
| 4 | BRK/A Berkshire Hathaway, Inc | 4.0% | $33.1m | 275 | 0% | held | |
| 5 | RLI RLI Corporation | Financial Services | 3.9% | $32.5m | 617,666 | 0% | held |
| 6 | GD General Dynamics | Industrials | 3.3% | $27.7m | 389,876 | -0% | held |
| 7 | NVO Novo-Nordisk A/S | Healthcare | 3.1% | $26.0m | 230,650 | -0% | held |
| 8 | GE General Electric | Industrials | 3.0% | $24.9m | 1,362,450 | 362% | added |
| 9 | DEO Diageo PLC | Consumer Defensive | 2.9% | $24.4m | 328,500 | 0% | held |
| 10 | FNF Fidelity National Financial | Financial Services | 2.9% | $24.0m | 1,751,373 | 274% | added |
| 11 | CAT Caterpillar Inc | Industrials | 2.8% | $23.2m | 247,300 | 1% | added |
| 12 | NuStar GP Holdings | 2.6% | $21.3m | 585,300 | 0% | held | |
| 13 | ADP Automatic Data Processing | Technology | 2.5% | $20.8m | 449,700 | 3% | added |
| 14 | BF/A Brown Forman | 2.4% | $19.7m | 283,760 | 0% | held | |
| 15 | JNJ Johnson and Johnson | Healthcare | 2.1% | $17.3m | 280,000 | 0% | held |
| 16 | Leucadia National Corp | 2.1% | $17.2m | 588,400 | 0% | held | |
| 17 | Level 3 Communications CONV | 2.0% | $16.7m | 15,000,000 | 0% | held | |
| 18 | SCHW Charles Schwab | Financial Services | 1.9% | $15.8m | 926,300 | 9% | added |
| 19 | BUD Anheuser-Busch Inbev | Consumer Defensive | 1.8% | $15.2m | 266,000 | 99% | added |
| 20 | MCD McDonalds | Consumer Cyclical | 1.8% | $14.8m | 192,654 | -0% | held |
| 21 | EXMOC Exxon Corporation | 1.8% | $14.6m | 199,800 | 0% | held | |
| 22 | Brookfield Asset Management | 1.7% | $14.3m | 430,000 | 43% | added | |
| 23 | ITW Illinois Tool Works | Industrials | 1.6% | $13.5m | 252,854 | 4% | added |
| 24 | ELME Washington Real Estate Investm | Real Estate | 1.5% | $12.6m | 407,475 | 0% | held |
| 25 | ITC Holdings Corp | 1.3% | $10.7m | 173,200 | 0% | held | |
| 26 | EMR Emerson Electric | Industrials | 1.2% | $10.0m | 174,400 | 0% | held |
| 27 | BRO Brown & Brown | Financial Services | 1.1% | $8.8m | 365,628 | 103% | added |
| 28 | Walgreen | 1.0% | $8.7m | 222,560 | 0% | held | |
| 29 | NTRS Northern Trust Corp | Financial Services | 0.9% | $7.8m | 140,000 | 0% | held |
| 30 | MAR Marriott International | Consumer Cyclical | 0.9% | $7.6m | 181,965 | 0% | held |
| 31 | DIS Disney | Communication Services | 0.9% | $7.5m | 200,000 | 0% | held |
| 32 | KMX Carmax | Consumer Cyclical | 0.9% | $7.5m | 235,000 | 47% | added |
| 33 | ITIC Investors Title Company | Financial Services | 0.8% | $7.0m | 228,850 | 0% | held |
| 34 | PM Philip Morris International | Consumer Defensive | 0.8% | $6.8m | 116,700 | 0% | held |
| 35 | TEVA Teva Pharmaceuticals | Healthcare | 0.8% | $6.3m | 121,600 | 36% | added |
| 36 | WMT Wal-Mart Stores | Consumer Defensive | 0.8% | $6.3m | 116,425 | 0% | held |
| 37 | SLB Schlumberger | Energy | 0.7% | $5.9m | 70,300 | 6% | added |
| 38 | MSFT Microsoft | Technology | 0.7% | $5.8m | 208,590 | 104% | added |
| 39 | National Oilwell | 0.7% | $5.7m | 85,000 | 4% | added | |
| 40 | Plum Creek Lumber MLP | 0.7% | $5.6m | 150,000 | 0% | held | |
| 41 | UPS United Parcel Service | Industrials | 0.6% | $5.0m | 69,520 | 0% | held |
| 42 | BF/B Brown-Forman | 0.6% | $4.9m | 70,915 | 0% | held | |
| 43 | International Game Technology | 0.5% | $4.4m | 250,000 | 0% | held | |
| 44 | PEP Pepsico | Consumer Defensive | 0.5% | $4.4m | 67,000 | 0% | held |
| 45 | KO Coca Cola Co | Consumer Defensive | 0.5% | $4.3m | 65,500 | 0% | held |
| 46 | NKE Nike | Consumer Cyclical | 0.5% | $4.3m | 50,200 | 0% | held |
| 47 | Patterson Companies Inc | 0.5% | $4.3m | 139,000 | 0% | held | |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.5% | $4.1m | 63,400 | 0% | held |
| 49 | ABT Abbott Laboratories | Healthcare | 0.4% | $3.4m | 70,000 | 0% | held |
| 50 | MO Altria | Consumer Defensive | 0.3% | $2.9m | 116,700 | 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.