Markel Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 86 US equity positions worth $763.4m in its Q3 2011 13F filing. The largest position was Fairfax Financial Holdings Ltd at 13.5% of the reported book, followed by RLI and Union First Market Bankshares. Against the Q2 2011 filing, it opened 0 new positions, added to 7 and reduced 3 among the top 50 holdings.
What did Markel Group own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 13.5% | $102.8m | 267,104 | 0% | held | |
| 2 | RLI RLI Corporation | Financial Services | 5.1% | $39.1m | 615,096 | -0% | held |
| 3 | Union First Market Bankshares | 4.9% | $37.6m | 3,504,920 | 0% | held | |
| 4 | BRK/B Berkshire Hathaway | 4.5% | $34.5m | 485,100 | 0% | held | |
| 5 | BRK/A Berkshire Hathaway, Inc | 3.8% | $29.4m | 275 | 0% | held | |
| 6 | FNF Fidelity National Financial | Financial Services | 3.4% | $25.8m | 1,700,950 | -0% | held |
| 7 | DEO Diageo PLC | Consumer Defensive | 3.3% | $24.9m | 328,500 | 0% | held |
| 8 | ADP Automatic Data Processing | Technology | 3.0% | $23.0m | 487,900 | 4% | added |
| 9 | NVO Novo-Nordisk A/S | Healthcare | 3.0% | $22.8m | 229,450 | 0% | held |
| 10 | GD General Dynamics | Industrials | 2.9% | $22.1m | 388,885 | -0% | held |
| 11 | BUD Anheuser-Busch Inbev | Consumer Defensive | 2.8% | $21.5m | 405,601 | 20% | added |
| 12 | GE General Electric | Industrials | 2.7% | $20.7m | 1,362,450 | 0% | held |
| 13 | BF/A Brown Forman | 2.5% | $19.3m | 283,760 | 0% | held | |
| 14 | CAT Caterpillar Inc | Industrials | 2.4% | $18.3m | 247,234 | 0% | held |
| 15 | JNJ Johnson and Johnson | Healthcare | 2.3% | $17.8m | 280,000 | 0% | held |
| 16 | NuStar GP Holdings | 2.2% | $17.1m | 559,300 | -4% | reduced | |
| 17 | MCD McDonalds | Consumer Cyclical | 2.2% | $16.8m | 191,456 | -0% | held |
| 18 | EXMOC Exxon Corporation | 1.9% | $14.5m | 199,800 | 0% | held | |
| 19 | ITC Holdings Corp | 1.8% | $13.4m | 173,200 | 0% | held | |
| 20 | Leucadia National Corp | 1.7% | $13.3m | 588,266 | 0% | held | |
| 21 | TEVA Teva Pharmaceuticals | Healthcare | 1.6% | $12.6m | 338,200 | 34% | added |
| 22 | Brookfield Asset Management | 1.6% | $11.8m | 430,000 | 0% | held | |
| 23 | MSFT Microsoft Corp | Technology | 1.5% | $11.2m | 450,690 | 21% | added |
| 24 | SCHW Charles Schwab | Financial Services | 1.4% | $10.8m | 961,300 | 0% | held |
| 25 | ITW Illinois Tool Works | Industrials | 1.4% | $10.4m | 250,035 | -1% | reduced |
| 26 | ITIC Investors Title Company | Financial Services | 1.1% | $8.1m | 228,850 | 0% | held |
| 27 | Walgreen | 1.0% | $7.3m | 221,960 | 0% | held | |
| 28 | PM Philip Morris International | Consumer Defensive | 1.0% | $7.3m | 116,700 | 0% | held |
| 29 | EMR Emerson Electric | Industrials | 0.9% | $7.2m | 174,600 | 0% | held |
| 30 | ABT Abbott Laboratories | Healthcare | 0.9% | $6.6m | 129,500 | 0% | held |
| 31 | BRO Brown & Brown | Financial Services | 0.9% | $6.5m | 365,628 | 0% | held |
| 32 | PEP Pepsico | Consumer Defensive | 0.9% | $6.5m | 105,000 | 0% | held |
| 33 | WMT Wal-Mart Stores | Consumer Defensive | 0.8% | $6.0m | 116,425 | 0% | held |
| 34 | DIS Disney | Communication Services | 0.8% | $6.0m | 200,000 | 0% | held |
| 35 | KMX Carmax | Consumer Cyclical | 0.7% | $5.6m | 235,000 | 0% | held |
| 36 | Plum Creek Lumber MLP | 0.7% | $5.2m | 150,000 | 0% | held | |
| 37 | BF/B Brown-Forman | 0.7% | $5.0m | 70,915 | 0% | held | |
| 38 | MAR Marriott International | Consumer Cyclical | 0.6% | $5.0m | 181,965 | 0% | held |
| 39 | NTRS Northern Trust Corp | Financial Services | 0.6% | $4.9m | 140,000 | 0% | held |
| 40 | UPS United Parcel Service | Industrials | 0.6% | $4.4m | 69,520 | 0% | held |
| 41 | National Oilwell | 0.6% | $4.4m | 85,000 | 0% | held | |
| 42 | Heritage Crystal Clean Inc | 0.6% | $4.3m | 239,500 | 0% | held | |
| 43 | KO Coca Cola Co | Consumer Defensive | 0.6% | $4.3m | 64,000 | -2% | reduced |
| 44 | NKE Nike | Consumer Cyclical | 0.6% | $4.3m | 50,200 | 0% | held |
| 45 | Patterson Companies Inc | 0.5% | $4.2m | 146,600 | 7% | added | |
| 46 | SLB Schlumberger | Energy | 0.5% | $4.2m | 70,000 | -0% | held |
| 47 | PG Procter & Gamble | Consumer Defensive | 0.5% | $4.0m | 63,400 | 0% | held |
| 48 | International Game Technology | 0.5% | $3.6m | 250,000 | 0% | held | |
| 49 | WU Western Union | Financial Services | 0.4% | $3.3m | 215,000 | 82% | added |
| 50 | MO Altria | Consumer Defensive | 0.4% | $3.1m | 117,400 | 1% | added |
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.