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Fund Holdings of MARKEL CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-09 | 2010-05-14 | 2010-02-12 | 2009-11-06 | 2009-08-14 | 2009-05-15 | 2009-02-09 | 2008-11-12 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameMARKEL CORP
Fund Manager
Address4521 HIGHWOODS PARKWAY,
GLEN ALLEN, VA, 23060-3382
::Google Map
Phone(804) 747-0136
13F Asset Last Qtr$785,618,504
13F Asset This Qtr$915,072,755
Asset Change16.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FAIRFAX FINL HLDGS LTDFRFHF267,104$115,175Unchanged12.59%
2.)UNION FIRST MARKET BANKSHARES CORPORATIONUBSH3,504,920$46,580Unchanged5.09%
3.)RLI CORP.RLI615,096$44,816Unchanged4.90%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B485,100$37,013Unchanged4.04%
5.)BERKSHIRE HATHAWAY INC. CL A BRK-A275$31,558Unchanged3.45%
6.)DIAGEO PLCDEO328,500$28,717Unchanged3.14%
7.)AUTOMATIC DATA PROCESSING, INC.ADP501,800$27,102Added 2.85%2.96%
8.)FIDELITY NATIONAL FINANCIAL INCFNF1,690,800$26,934Cut -0.60%2.94%
9.)NOVO-NORDISK A/S (DENMARK)NVO229,200$26,418Cut -0.11%2.89%
10.)GENERAL DYNAMICS CORP.GD388,188$25,780Cut -0.18%2.82%
11.)ANHEUSER-BUSH INBEV SABUD404,801$24,689Cut -0.20%2.70%
12.)GENERAL ELECTRIC COGE1,362,450$24,401Unchanged2.67%
13.)BROWN-FORMAN CORP. CL A BF-A283,760$22,494Unchanged2.46%
14.)CATERPILLAR INC.CAT246,734$22,354Cut -0.20%2.44%
15.)MCDONALD CORPMCD191,907$19,254Added 0.24%2.10%
16.)MICROSOFT CORPORATIONMSFT734,690$19,073Added 63.01%2.08%
17.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA468,100$18,893Added 38.41%2.06%
18.)JOHNSON & JOHNSONJNJ280,000$18,362Unchanged2.01%
19.)EXXON MOBIL CORP.XOM199,800$16,935Unchanged1.85%
20.)LEUCADIA NATIONAL CORP.LUK627,766$14,275Added 6.71%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOEWS CORP.L70,500$2,6540.29%
2.)SEI INVESTMENTS COMPANYSEIC95,000$1,6480.18%
3.)LENNAR CORP. CL B LEN-B96,700$1,5070.16%
4.)MOSAIC COMPANY NEWMOS27,000$1,3620.15%
5.)DREAMWORKS ANIMATION SKG, INC.DWA50,000$8300.09%
6.)MCCORMICK & CO., INC.MKC15,000$7560.08%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD15,000$4200.05%
8.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC18,196$3120.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAMPBELL SOUP CO.CPB72,900$2,3600.30%
2.)LENNAR CORP.LEN57,000$7720.10%
3.)ENCANA CORPECA28,000$5380.07%