Select Equity’s Top Quarterly Financial Positions: BAM, MKL, CBG, FRC, TROW, TPL, FSRV, CB, MCO, BRO

Wall St. Watchdog reveals information regarding Select Equity Group’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 26 stocks in the Financial sector at the end of the quarter with an aggregate market value of $695.425 million.

  • Brookfield Asset Management Inc. (NYSE:BAM): On 06/30/2011, Select Equity Group reported holding 6,126,604 shares with a market value of $203,219,443. This comprised 4.61% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 7,565,087 shares with a market value of $208,418,141. This comprised 4.74% of the total portfolio. The net change in shares for this position over the two quarters is 1,438,483. About Company: Brookfield Asset Management Inc is a global asset management company focused on property, infrastructure and renewable power. The Company owns office buildings in major business centers. Brookfield also owns and operates power generating plants, ports, railways, utilities and timberlands, and invests on behalf of third parties.
  • Markel Corp. (NYSE:MKL): On 06/30/2011, Select Equity Group reported holding 334,538 shares with a market value of $132,748,023. This comprised 3.01% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 347,469 shares with a market value of $124,091,606. This comprised 2.82% of the total portfolio. The net change in shares for this position over the two quarters is 12,931. About Company: Markel Corporation markets and underwrites specialty insurance products and programs to a variety of niche markets. The Company also underwrites a diverse property, casualty, marine, and aviation insurance and reinsurance business on a worldwide basis.
  • Cb Richard Ellis Group Inc. (NYSE:CBG): On 06/30/2011, Select Equity Group reported holding 301,792 shares with a market value of $7,577,997. This comprised 0.17% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 7,801,142 shares with a market value of $105,003,372. This comprised 2.39% of the total portfolio. The net change in shares for this position over the two quarters is 7,499,350. About Company: CB Richard Ellis Group, Inc. is a global commercial real estate services firm. The Company offers a range of services to occupiers, owners, lenders, and investors in office, retail, industrial, multi-family, and other commercial real estate assets. CB Richard Ellis offer services such as advice and execution assistance for property leasing and sales, forecasting, and valuations.
  • First Republic Bank Common Stock (NYSE:FRC): On 06/30/2011, Select Equity Group reported holding 196,042 shares with a market value of $6,328,236. This comprised 0.14% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 3,307,829 shares with a market value of $76,609,319. This comprised 1.74% of the total portfolio. The net change in shares for this position over the two quarters is 3,111,787. About Company: First Republic Bank and its subsidiaries provide private banking, private business banking and private wealth management in urban, coastal markets in the U.S. First Republic delivers relationship-based service by providing a single point of contact for all of its services.
  • T. Rowe Price Group Inc. (NASDAQ:TROW): On 06/30/2011, Select Equity Group reported holding 0 shares. On 09/30/2011, Select Equity Group reported holding 925,097 shares with a market value of $44,191,884. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 925,097. About Company: T. Rowe Price Group Inc. is a financial services holding company. The Company, through its subsidiaries, provides investment advisory services to individual and institutional investors. T. Rowe manages a broad range of U.S. and international stock, blended asset, bond, and money market mutual funds and other investment portfolios.
  • Texas Pacific Land Trust (NYSE:TPL): On 06/30/2011, Select Equity Group reported holding 878,931 shares with a market value of $39,736,470. This comprised 0.9% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 905,085 shares with a market value of $32,890,789. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 26,154. About Company: Texas Pacific Land Trust owns tracts of land in Texas, previously the property of the Texas and Pacific Railway Company. The Trust issues transferable certificates of proprietary interest pro rata to the holders of certain debt securities of the Texas and Pacific Railway Company. Texas’s income is derived from land sales, oil and gas royalties, grazing leases, and interest.
  • Firstservice Corp. (NASDAQ:FSRV): On 06/30/2011, Select Equity Group reported holding 1,315,956 shares with a market value of $45,453,121. This comprised 1.03% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 1,265,768 shares with a market value of $32,555,552. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -50,188. About Company: FirstService Corporation provides specialized property and business services to corporate, government, and residential customers throughout North America. These services include community association management, security, lawn care, franchising, business outsourcing, and specialized trade material fulfillment.
  • The Chubb Corporation (NYSE:CB): On 06/30/2011, Select Equity Group reported holding 0 shares. On 09/30/2011, Select Equity Group reported holding 509,023 shares with a market value of $30,536,291. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 509,023. About Company: The Chubb Corporation, a holding company, offers property and casualty insurance, which includes personal, standard commercial and specialty commercial insurance. The Company provides insurance coverage principally in the United States, Canada, Europe, Australia, and parts of Latin America and Asia.
  • Moody’s Corp. (NYSE:MCO): On 06/30/2011, Select Equity Group reported holding 0 shares. On 09/30/2011, Select Equity Group reported holding 562,932 shares with a market value of $17,141,280. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 562,932. About Company: Moody’s Corporation is a credit rating, research, and risk analysis firm. The Company provides credit ratings and related research, data and analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing software and valuation models.
  • Brown & Brown Inc. (NYSE:BRO): On 06/30/2011, Select Equity Group reported holding 298,076 shares with a market value of $7,648,630. This comprised 0.17% of the total portfolio. On 09/30/2011, Select Equity Group reported holding 649,767 shares with a market value of $11,565,852. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 351,691. About Company: Brown & Brown, Inc. and its subsidiaries provide a range of insurance and reinsurance products and services. The Company also provides risk management, employee benefit administration, and managed health care services. Brown & Brown operates offices across the United States.

(Note: Data regarding Select Equity Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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