Markel Corporation

Latest statistics and disclosures from MARKEL's latest quarterly 13F-HR filing:

MARKEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMX CarMax 6.50 4963070 46.45 55.58
BRK.A Berkshire Hathaway 6.29 1078 206898.18 0.00
BRK.B Berkshire Hathaway 5.89 1511607 138.14 0.00
BAM.A Brookfield Asset Management 4.17 3286548 44.96 0.00
DEO Diageo 4.00 1230000 115.40 118.42
DIS Walt Disney Company 3.80 1514500 89.03 88.90
WAG Walgreen Company 3.57 2135000 59.27 67.59
Fairfax Financial Holdings Lim 3.52 279459 446.21 0.00
MAR Marriott International 2.62 1330869 69.90 76.85
HD Home Depot 2.38 920000 91.75 98.79
WMT Wal-Mart Stores 2.37 1098000 76.47 85.03
XOM Exxon Mobil Corporation 2.30 868800 94.05 96.62
GE General Electric Company 2.08 +2.00% 2874000 25.62 27.05
UPS United Parcel Service 2.01 726500 98.29 108.18
ADM Archer Daniels Midland Company 1.98 1376000 51.10 52.57
FII Federated Investors 1.77 2134000 29.40 30.68
CFX Colfax Corporation 1.74 1085070 56.97 52.56
JNJ Johnson & Johnson 1.73 574200 106.58 107.97
Wp Carey 1.71 950200 63.78 0.00
UNH UnitedHealth 1.57 +2.00% 644000 86.25 97.60
RLI RLI 1.46 1197272 43.29 49.60
NVO Novo Nordisk A/S 1.44 1075000 47.62 44.45
UL Unilever 1.41 +31.00% 1197000 41.90 41.51
GD General Dynamics Corporation 1.39 387000 127.09 143.75
BUD Anheuser-Busch InBev NV 1.33 +2.00% 425000 110.85 112.83
DE Deere & Company 1.25 NEW 540000 81.99 85.37
ADP Automatic Data Processing 1.24 530700 83.08 84.11
MSFT Microsoft Corporation 1.07 818000 46.36 48.84
V Visa 1.07 +8.00% 178500 213.37 254.03
BF.A Brown-Forman Corporation 1.06 421500 89.19 0.00
INTC Intel Corporation 0.97 991000 34.82 36.30
BLK BlackRock 0.95 +15.00% 103000 328.32 347.54
SLB Schlumberger 0.94 +5.00% 327000 101.69 98.47
NOV National-Oilwell Var 0.91 +7.00% 424000 76.10 73.90
SCHW Charles Schwab Corporation 0.88 1057000 29.39 28.52
AXP American Express Company 0.86 349000 87.50 90.62
MMM 3M Company 0.82 204000 141.67 160.30
LOW Lowe's Companies 0.81 540000 52.92 63.08
WLP WellPoint 0.69 +9.00% 205000 119.62 126.84
ORCL Oracle Corporation 0.69 638000 38.28 41.41
Liberty Media Corp Del Com Ser C 0.68 NEW 516000 46.99 0.00
CAT Caterpillar 0.67 241000 99.03 102.09
TEVA Teva Pharmaceutical Industries 0.67 -36.00% 444000 53.75 57.36
MCO Moody's Corporation 0.64 +6.00% 242000 94.50 101.27
CPRT Copart 0.63 +13.00% 713000 31.32 34.25
CB Chubb Corporation 0.58 +30.00% 224000 91.08 102.61
TRV Travelers Companies 0.57 +25.00% 214000 93.94 104.05
TROW T. Rowe Price 0.55 250000 78.36 82.99
ITW Illinois Tool Works 0.55 230000 84.42 96.33
CVS CVS Caremark Corporation 0.49 +10.00% 218000 79.59 89.25
MCD McDonald's Corporation 0.48 181000 94.81 97.08
HAS Hasbro 0.44 +15.00% 281000 55.00 56.51
ITIC Investors Title Company 0.44 213300 73.20 72.52
FDS FactSet Research Systems 0.40 +12.00% 116000 121.53 136.75
SYNL Synalloy Corporation 0.39 785343 17.40 15.97
Liberty Media 0.39 +19.00% 293000 47.18 0.00
NKE NIKE 0.36 +9.00% 143000 89.20 98.33
PEP Pepsi 0.35 134300 93.09 98.53
BX Blackstone 0.34 +9.00% 386000 31.48 32.86
MMC Marsh & McLennan Companies 0.34 +63.00% 231000 52.34 56.21
ECL Ecolab 0.33 +14.00% 101000 114.83 113.46
BRO Brown & Brown 0.33 365628 32.15 31.92
PG Procter & Gamble Company 0.30 127000 83.74 89.18
NSC Norfolk Southern 0.29 92000 111.60 115.67
Accenture 0.29 +10.00% 128000 81.30 0.00
EMR Emerson Electric 0.28 158000 62.58 64.21
BF.B Brown-Forman Corporation 0.27 105375 90.22 0.00
PM Philip Morris International 0.27 114500 83.40 86.61
MAT Mattel 0.25 +13.00% 286000 30.65 31.25
KKR KKR & Co 0.25 +11.00% 399000 22.30 23.07
Carlyle Group L P 0.25 +12.00% 290000 30.46 0.00
SEIC SEI Investments Company 0.24 237000 36.16 39.04
MHP McGraw-Hill Companies 0.24 +23.00% 99000 84.45 0.00
GOOG Google 0.21 12500 588.40 539.69
Google Inc Class C 0.20 12500 577.36 0.00
PAYX Paychex 0.19 150000 44.20 47.41
PDCO Patterson Companies 0.18 155000 41.43 46.70
Apollo Global Management 'a' 0.18 +24.00% 275000 23.84 0.00
MA MasterCard Incorporated 0.17 80000 73.92 85.30
MON Monsanto Company 0.17 +57.00% 52000 112.52 120.98
KO Coca-Cola Company 0.16 130000 42.66 44.69
EXPD Expeditors International of Washington 0.16 137000 40.58 43.98
UTX United Technologies Corporation 0.16 53000 105.60 110.49
RCII Rent-A-Center 0.15 +58.00% 174000 30.35 32.77
COST Costco Wholesale Corporation 0.14 39000 125.40 139.25
AAN.A Aaron's 0.14 +63.00% 204000 24.32 0.00
MSCI MSCI 0.11 +48.00% 86000 47.02 48.26
CME CME 0.10 +87.00% 45000 79.96 83.58
IGT International Game Technology 0.10 -76.00% 215000 16.87 17.20
Graham Hldgs 0.10 5200 699.62 0.00
Now 0.08 93500 30.41 0.00
ROL Rollins 0.07 87000 29.28 33.06
SIAL Sigma-Aldrich Corporation 0.07 +200.00% 18000 136.00 135.97
TGT Target Corporation 0.06 33000 62.67 71.67
ROST Ross Stores 0.05 23000 75.57 89.15
Y Alleghany Corporation 0.05 4328 418.21 458.13
Oaktree Cap 0.05 NEW 35000 51.09 0.00
CLB Core Laboratories N.V. 0.04 10000 146.30 138.63
LH Laboratory Corp. of America Holdings 0.04 15000 101.73 101.36
Ritchie Bros. Auctioneers In 0.03 +400.00% 50000 22.38 0.00
CSCO Cisco Systems 0.02 23000 25.17 26.81
CFI Cu 0.02 30227 18.16 18.55
Starz - Liberty Capital stock 0.01 12000 33.08 0.00
NICK Nicholas Financial 0.00 NEW 10000 11.60 12.58

Past 13F-HR SEC Filings for MARKEL

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