Markel Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 80 US equity positions worth $830.8m in its Q1 2011 13F filing. The largest position was Fairfax Financial Holdings Ltd at 12.1% of the reported book, followed by BRK/B and Union First Market Bankshares. Against the Q4 2010 filing, it opened 0 new positions, added to 7 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 12.1% | $100.9m | 267,104 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway | 4.9% | $40.6m | 485,100 | 0% | held | |
| 3 | Union First Market Bankshares | 4.7% | $39.4m | 3,504,920 | 0% | held | |
| 4 | RLI RLI Corporation | Financial Services | 4.3% | $35.6m | 617,666 | 0% | held |
| 5 | BRK/A Berkshire Hathaway, Inc | 4.1% | $34.5m | 275 | 0% | held | |
| 6 | GD General Dynamics | Industrials | 3.6% | $29.8m | 389,879 | 0% | held |
| 7 | NVO Novo-Nordisk A/S | Healthcare | 3.5% | $28.8m | 229,650 | -0% | held |
| 8 | CAT Caterpillar Inc | Industrials | 3.3% | $27.5m | 247,300 | 0% | held |
| 9 | GE General Electric | Industrials | 3.3% | $27.3m | 1,362,450 | 0% | held |
| 10 | DEO Diageo PLC | Consumer Defensive | 3.0% | $25.0m | 328,500 | 0% | held |
| 11 | FNF Fidelity National Financial | Financial Services | 3.0% | $24.7m | 1,749,679 | -0% | held |
| 12 | ADP Automatic Data Processing | Technology | 2.9% | $24.0m | 467,700 | 4% | added |
| 13 | Leucadia National Corp | 2.7% | $22.1m | 588,400 | 0% | held | |
| 14 | NuStar GP Holdings | 2.6% | $21.3m | 585,300 | 0% | held | |
| 15 | BF/A Brown Forman | 2.3% | $19.3m | 283,760 | 0% | held | |
| 16 | SCHW Charles Schwab | Financial Services | 2.1% | $17.3m | 960,300 | 4% | added |
| 17 | EXMOC Exxon Corporation | 2.0% | $16.8m | 199,800 | 0% | held | |
| 18 | JNJ Johnson and Johnson | Healthcare | 2.0% | $16.6m | 280,000 | 0% | held |
| 19 | BUD Anheuser-Busch Inbev | Consumer Defensive | 2.0% | $16.3m | 285,800 | 7% | added |
| 20 | MCD McDonalds | Consumer Cyclical | 1.8% | $14.6m | 192,355 | -0% | held |
| 21 | Brookfield Asset Management | 1.7% | $14.0m | 430,000 | 0% | held | |
| 22 | ITW Illinois Tool Works | Industrials | 1.6% | $13.6m | 252,859 | 0% | held |
| 23 | ELME Washington Real Estate Investm | Real Estate | 1.5% | $12.7m | 407,475 | 0% | held |
| 24 | ITC Holdings Corp | 1.5% | $12.1m | 173,200 | 0% | held | |
| 25 | EMR Emerson Electric | Industrials | 1.2% | $10.2m | 174,400 | 0% | held |
| 26 | BRO Brown & Brown | Financial Services | 1.1% | $9.4m | 365,628 | 0% | held |
| 27 | Walgreen | 1.1% | $8.9m | 222,160 | -0% | held | |
| 28 | DIS Disney | Communication Services | 1.0% | $8.6m | 200,000 | 0% | held |
| 29 | PM Philip Morris International | Consumer Defensive | 0.9% | $7.7m | 116,700 | 0% | held |
| 30 | KMX Carmax | Consumer Cyclical | 0.9% | $7.5m | 235,000 | 0% | held |
| 31 | MSFT Microsoft Corp | Technology | 0.9% | $7.5m | 293,990 | 41% | added |
| 32 | ITIC Investors Title Company | Financial Services | 0.9% | $7.3m | 228,850 | 0% | held |
| 33 | TEVA Teva Pharmaceuticals | Healthcare | 0.9% | $7.2m | 142,600 | 17% | added |
| 34 | NTRS Northern Trust Corp | Financial Services | 0.9% | $7.1m | 140,000 | 0% | held |
| 35 | National Oilwell | 0.8% | $6.7m | 85,000 | 0% | held | |
| 36 | SLB Schlumberger | Energy | 0.8% | $6.6m | 70,300 | 0% | held |
| 37 | Plum Creek Lumber MLP | 0.8% | $6.5m | 150,000 | 0% | held | |
| 38 | MAR Marriott International | Consumer Cyclical | 0.8% | $6.5m | 181,965 | 0% | held |
| 39 | WMT Wal-Mart Stores | Consumer Defensive | 0.7% | $6.1m | 116,425 | 0% | held |
| 40 | PEP Pepsico | Consumer Defensive | 0.7% | $5.9m | 91,000 | 36% | added |
| 41 | UPS United Parcel Service | Industrials | 0.6% | $5.2m | 69,520 | 0% | held |
| 42 | BF/B Brown-Forman | 0.6% | $4.8m | 70,915 | 0% | held | |
| 43 | Patterson Companies Inc | 0.5% | $4.5m | 139,000 | 0% | held | |
| 44 | ABT Abbott Laboratories | Healthcare | 0.5% | $4.3m | 88,500 | 26% | added |
| 45 | KO Coca Cola Co | Consumer Defensive | 0.5% | $4.3m | 65,200 | -0% | held |
| 46 | International Game Technology | 0.5% | $4.1m | 250,000 | 0% | held | |
| 47 | PG Procter & Gamble | Consumer Defensive | 0.5% | $3.9m | 63,400 | 0% | held |
| 48 | NKE Nike | Consumer Cyclical | 0.5% | $3.8m | 50,200 | 0% | held |
| 49 | Heritage Crystal Clean Inc | 0.4% | $3.4m | 239,500 | 0% | held | |
| 50 | MO Altria | Consumer Defensive | 0.4% | $3.0m | 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.