Markel Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 81 US equity positions worth $855.0m in its Q2 2011 13F filing. The largest position was Fairfax Financial Holdings Ltd at 12.5% of the reported book, followed by Union First Market Bankshares and RLI. Against the Q1 2011 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 50 holdings.
What did Markel Group own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 12.5% | $107.1m | 267,104 | 0% | held | |
| 2 | Union First Market Bankshares | 5.0% | $42.7m | 3,504,920 | 0% | held | |
| 3 | RLI RLI Corporation | Financial Services | 4.5% | $38.2m | 616,166 | -0% | held |
| 4 | BRK/B Berkshire Hathaway | 4.4% | $37.5m | 485,100 | 0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc | 3.7% | $31.9m | 275 | 0% | held | |
| 6 | GD General Dynamics | Industrials | 3.4% | $29.1m | 389,881 | 0% | held |
| 7 | NVO Novo-Nordisk A/S | Healthcare | 3.4% | $28.7m | 229,450 | -0% | held |
| 8 | DEO Diageo PLC | Consumer Defensive | 3.1% | $26.9m | 328,500 | 0% | held |
| 9 | FNF Fidelity National Financial | Financial Services | 3.1% | $26.9m | 1,707,950 | -2% | reduced |
| 10 | CAT Caterpillar Inc | Industrials | 3.1% | $26.3m | 247,234 | -0% | held |
| 11 | GE General Electric | Industrials | 3.0% | $25.7m | 1,362,450 | 0% | held |
| 12 | ADP Automatic Data Processing | Technology | 2.9% | $24.7m | 468,900 | 0% | held |
| 13 | NuStar GP Holdings | 2.5% | $21.0m | 584,300 | -0% | held | |
| 14 | BF/A Brown Forman | 2.4% | $20.4m | 283,760 | 0% | held | |
| 15 | Leucadia National Corp | 2.3% | $20.1m | 588,266 | -0% | held | |
| 16 | BUD Anheuser-Busch Inbev | Consumer Defensive | 2.3% | $19.5m | 336,601 | 18% | added |
| 17 | JNJ Johnson and Johnson | Healthcare | 2.2% | $18.6m | 280,000 | 0% | held |
| 18 | EXMOC Exxon Corporation | 1.9% | $16.3m | 199,800 | 0% | held | |
| 19 | MCD McDonalds | Consumer Cyclical | 1.9% | $16.2m | 192,156 | -0% | held |
| 20 | SCHW Charles Schwab | Financial Services | 1.8% | $15.8m | 960,300 | 0% | held |
| 21 | ITW Illinois Tool Works | Industrials | 1.7% | $14.3m | 252,530 | -0% | held |
| 22 | Brookfield Asset Management | 1.7% | $14.3m | 430,000 | 0% | held | |
| 23 | ITC Holdings Corp | 1.5% | $12.4m | 173,200 | 0% | held | |
| 24 | TEVA Teva Pharmaceuticals | Healthcare | 1.4% | $12.2m | 252,100 | 77% | added |
| 25 | EMR Emerson Electric | Industrials | 1.1% | $9.8m | 174,400 | 0% | held |
| 26 | MSFT Microsoft Corp | Technology | 1.1% | $9.7m | 373,990 | 27% | added |
| 27 | Walgreen | 1.1% | $9.4m | 221,960 | -0% | held | |
| 28 | BRO Brown & Brown | Financial Services | 1.1% | $9.4m | 365,628 | 0% | held |
| 29 | ITIC Investors Title Company | Financial Services | 1.1% | $9.1m | 228,850 | 0% | held |
| 30 | DIS Disney | Communication Services | 0.9% | $7.8m | 200,000 | 0% | held |
| 31 | PM Philip Morris International | Consumer Defensive | 0.9% | $7.8m | 116,700 | 0% | held |
| 32 | KMX Carmax | Consumer Cyclical | 0.9% | $7.8m | 235,000 | 0% | held |
| 33 | PEP Pepsico | Consumer Defensive | 0.9% | $7.4m | 105,000 | 15% | added |
| 34 | ELME Washington Real Estate Investm | Real Estate | 0.8% | $7.0m | 216,508 | -47% | reduced |
| 35 | ABT Abbott Laboratories | Healthcare | 0.8% | $6.8m | 129,500 | 46% | added |
| 36 | National Oilwell | 0.8% | $6.6m | 85,000 | 0% | held | |
| 37 | MAR Marriott International | Consumer Cyclical | 0.8% | $6.5m | 181,965 | 0% | held |
| 38 | NTRS Northern Trust Corp | Financial Services | 0.8% | $6.4m | 140,000 | 0% | held |
| 39 | WMT Wal-Mart Stores | Consumer Defensive | 0.7% | $6.2m | 116,425 | 0% | held |
| 40 | Plum Creek Lumber MLP | 0.7% | $6.1m | 150,000 | 0% | held | |
| 41 | SLB Schlumberger | Energy | 0.7% | $6.1m | 70,300 | 0% | held |
| 42 | BF/B Brown-Forman | 0.6% | $5.3m | 70,915 | 0% | held | |
| 43 | UPS United Parcel Service | Industrials | 0.6% | $5.1m | 69,520 | 0% | held |
| 44 | Heritage Crystal Clean Inc | 0.5% | $4.6m | 239,500 | 0% | held | |
| 45 | NKE Nike | Consumer Cyclical | 0.5% | $4.5m | 50,200 | 0% | held |
| 46 | Patterson Companies Inc | 0.5% | $4.5m | 136,600 | -2% | reduced | |
| 47 | International Game Technology | 0.5% | $4.4m | 250,000 | 0% | held | |
| 48 | KO Coca Cola Co | Consumer Defensive | 0.5% | $4.4m | 65,000 | -0% | held |
| 49 | PG Procter & Gamble | Consumer Defensive | 0.5% | $4.0m | 63,400 | 0% | held |
| 50 | MO Altria | Consumer Defensive | 0.4% | $3.1m | 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.