Markel Corporation
Latest statistics and disclosures from Markel Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMX, BRK.A, BRK.B, DEO, BAM.A. These five stock positions account for 30.25% of Markel Corporation's total stock portfolio.
- Added to shares of UNH (+$22.44M), Liberty Media, GOOG, WLP, MCO, MA, FDS, MAT, V, NSC.
- Started new stock positions in Core Labs N.v., WLP, Liberty Media, AMZN, GOOG, UNH, FDS, Starz - Liberty Capital stock.
- Reduced shares in these stocks: UBSH (-$14.20M), LII (-$13.31M), SYY (-$9.04M), ART (-$7.41M), DELL, CLMS, , XRAY, Liberty Media Corp lcpad, MKC.
- Sold out of its positions in BBSI, CLMS, DELL, XRAY, LII, Liberty Media Corp lcpad, MKC, NICK, Resolute Fst Prods In.
- As of March 31, 2013, Markel Corporation has $2.69B in assets under management (AUM). Assets under management grew from a total value of $2.40B to $2.69B.
- Independent of market fluctuations, Markel Corporation was a net seller by $2.87M worth of stocks in the most recent quarter.
Markel Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KMX | CarMax | 7.93 | 5120971 | 41.70 | 46.79 | |
| BRK.A | Berkshire Hathaway | 6.39 | 1101 | 156280.00 | 0.00 | |
| BRK.B | Berkshire Hathaway | 6.01 | 1552895 | 104.20 | 0.00 | |
| DEO | Diageo | 5.76 | 1230874 | 125.84 | 122.11 | |
| BAM.A | Brookfield Asset Management | 4.16 | 3065714 | 36.49 | 0.00 | |
| Fairfax Financial Holdings Lim | 4.06 | 279459 | 391.14 | 0.00 | ||
| WAG | Walgreen Company | 3.81 | 2151460 | 47.68 | 50.25 | |
| DIS | Walt Disney Company | 3.24 | 1535135 | 56.80 | 64.50 | |
| WMT | Wal-Mart Stores | 3.09 | 1110318 | 74.83 | 77.09 | |
| XOM | Exxon Mobil Corporation | 2.75 | 821898 | 90.11 | 91.44 | |
| HD | Home Depot | 2.47 | 950495 | 69.80 | 78.63 | |
| Wp Carey | 2.39 | 953600 | 67.40 | 0.00 | ||
| UPS | United Parcel Service | 2.37 | 742853 | 85.90 | 86.77 | |
| MAR | Marriott International | 2.15 | 1368001 | 42.23 | 42.67 | |
| GE | General Electric Company | 2.05 | 2387311 | 23.12 | 23.55 | |
| FII | Federated Investors | 1.90 | 2156000 | 23.70 | 26.35 | |
| CFX | Colfax Corporation | 1.88 | 1085070 | 46.54 | 47.68 | |
| JNJ | Johnson & Johnson | 1.80 | 592850 | 81.53 | 86.61 | |
| ADM | Archer Daniels Midland Company | 1.69 | 1350300 | 33.73 | 33.98 | |
| RLI | RLI | 1.64 | 612658 | 71.85 | 74.59 | |
| BUD | Anheuser-Busch InBev NV | 1.47 | 397951 | 99.55 | 95.27 | |
| UBSH | Union First Market Bankshares | 1.38 | -27.00% | 1898339 | 19.56 | 20.25 |
| NVO | Novo Nordisk A/S | 1.36 | 226400 | 161.50 | 168.37 | |
| ADP | Automatic Data Processing | 1.27 | 523900 | 65.03 | 69.75 | |
| BF.A | Brown-Forman Corporation | 1.16 | 425640 | 73.60 | 0.00 | |
| GD | General Dynamics Corporation | 1.05 | 401555 | 70.51 | 76.72 | |
| TEVA | Teva Pharmaceutical Industries | 0.98 | +3.00% | 663600 | 39.68 | 39.05 |
| AXP | American Express Company | 0.92 | 368135 | 67.50 | 74.26 | |
| MSFT | Microsoft Corporation | 0.85 | 802590 | 28.60 | 34.16 | |
| UNH | UnitedHealth | 0.83 | NEW | 392300 | 57.21 | 62.18 |
| MMM | 3M Company | 0.81 | 205800 | 106.30 | 109.88 | |
| LOW | Lowe's Companies | 0.81 | 575000 | 37.92 | 42.28 | |
| CAT | Caterpillar | 0.79 | 245200 | 86.97 | 85.97 | |
| ORCL | Oracle Corporation | 0.79 | 658900 | 32.33 | 33.70 | |
| LUK | Leucadia National | 0.76 | 745033 | 27.43 | 30.50 | |
| IGT | International Game Technology | 0.73 | +2.00% | 1195461 | 16.50 | 18.01 |
| MCD | McDonald's Corporation | 0.70 | 189861 | 99.69 | 100.14 | |
| TROW | T. Rowe Price | 0.70 | 250500 | 74.91 | 76.36 | |
| V | Visa | 0.70 | +9.00% | 111100 | 169.84 | 180.25 |
| SCHW | Charles Schwab Corporation | 0.68 | 1031013 | 17.69 | 18.98 | |
| INTC | Intel Corporation | 0.68 | 837342 | 21.83 | 23.68 | |
| PCL | Plum Creek Timber | 0.68 | 350300 | 52.20 | 51.91 | |
| CRR | CARBO Ceramics | 0.63 | +7.00% | 186000 | 91.06 | 68.92 |
| ITIC | Investors Title Company | 0.59 | 228150 | 69.07 | 71.55 | |
| ITW | Illinois Tool Works | 0.55 | 245000 | 60.94 | 69.81 | |
| BRO | Brown & Brown | 0.44 | 365628 | 32.04 | 32.61 | |
| SYY | SYSCO Corporation | 0.41 | -44.00% | 314278 | 35.17 | 34.73 |
| SLB | Schlumberger | 0.41 | 146000 | 74.89 | 73.80 | |
| PM | Philip Morris International | 0.40 | 116700 | 92.71 | 93.87 | |
| EOG | EOG Resources | 0.40 | 83500 | 128.07 | 129.81 | |
| L | Loews Corporation | 0.39 | 240700 | 44.07 | 45.68 | |
| COF | Capital One Financial | 0.37 | 179400 | 54.95 | 60.56 | |
| PEP | Pepsi | 0.37 | 127300 | 79.11 | 82.54 | |
| EMR | Emerson Electric | 0.36 | 171300 | 55.87 | 56.61 | |
| NOV | National-Oilwell Var | 0.36 | +10.00% | 136000 | 70.75 | 69.26 |
| Accenture | 0.33 | 117600 | 76.00 | 0.00 | ||
| AHGP | Alliance Holdings GP | 0.33 | 166500 | 52.67 | 63.92 | |
| HAS | Hasbro | 0.31 | +25.00% | 189800 | 43.94 | 46.49 |
| MCO | Moody's Corporation | 0.31 | +62.00% | 155400 | 53.32 | 66.81 |
| ART | Artio Global Investors | 0.30 | -47.00% | 2968400 | 2.72 | 2.74 |
| NTRS | Northern Trust Corporation | 0.28 | 140000 | 54.56 | 57.15 | |
| BF.B | Brown-Forman Corporation | 0.28 | 106372 | 71.40 | 0.00 | |
| NSC | Norfolk Southern | 0.27 | +30.00% | 94100 | 77.08 | 77.27 |
| BK | Bank of New York Mellon Corporation | 0.26 | +10.00% | 252546 | 28.16 | 29.40 |
| NKE | NIKE | 0.26 | 120400 | 59.01 | 62.31 | |
| MAT | Mattel | 0.23 | +38.00% | 140000 | 43.77 | 45.32 |
| PDCO | Patterson Companies | 0.21 | 146100 | 38.04 | 38.91 | |
| KO | Coca-Cola Company | 0.20 | +8.00% | 134000 | 40.44 | 41.79 |
| PAYX | Paychex | 0.20 | 150900 | 35.06 | 37.83 | |
| UTX | United Technologies Corporation | 0.19 | 53600 | 93.43 | 94.64 | |
| EXPD | Expeditors International of Washington | 0.18 | 133000 | 35.73 | 39.23 | |
| Liberty Media | 0.17 | NEW | 42000 | 111.62 | 0.00 | |
| MA | MasterCard Incorporated | 0.16 | +166.00% | 8000 | 541.12 | 570.79 |
| COST | Costco Wholesale Corporation | 0.16 | 40500 | 106.20 | 114.27 | |
| IBM | International Business Machines | 0.16 | 20100 | 213.30 | 205.69 | |
| HCCI | Heritage-Crystal Clean | 0.15 | 259500 | 15.10 | 14.51 | |
| GOOG | 0.15 | NEW | 5000 | 794.20 | 873.95 | |
| SEIC | SEI Investments Company | 0.14 | +18.00% | 130000 | 28.85 | 30.28 |
| ECL | Ecolab | 0.14 | 48400 | 80.19 | 86.23 | |
| MON | Monsanto Company | 0.14 | 35700 | 105.63 | 104.41 | |
| BTU | Peabody Energy Corporation | 0.14 | 180000 | 21.15 | 20.52 | |
| WLP | WellPoint | 0.12 | NEW | 50000 | 66.22 | 76.78 |
| PG | Procter & Gamble Company | 0.10 | 34100 | 77.07 | 81.75 | |
| FDS | FactSet Research Systems | 0.10 | NEW | 29000 | 92.59 | 99.40 |
| STT | State Street Corporation | 0.09 | 40400 | 59.08 | 64.42 | |
| APD | Air Products & Chemicals | 0.09 | -3.00% | 26400 | 87.12 | 93.48 |
| WPO | Washington Post Company | 0.09 | 5300 | 446.98 | 472.25 | |
| NRP | Natural Resource Partners | 0.09 | 101400 | 23.40 | 22.90 | |
| ANR | Alpha Natural Resources | 0.07 | 242500 | 8.21 | 7.09 | |
| Y | Alleghany Corporation | 0.06 | 4328 | 396.03 | 394.61 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.05 | 37000 | 37.20 | 35.82 | |
| AMZN | Amazon | 0.05 | NEW | 5500 | 266.55 | 259.20 |
| CNX | CONSOL Energy | 0.04 | 30000 | 33.63 | 35.74 | |
| Bunge | 0.02 | 9000 | 73.78 | 0.00 | ||
| FNF | Fidelity National Financial | 0.01 | -10.00% | 12500 | 25.20 | 26.06 |
| ACI | Arch Coal | 0.01 | 56000 | 5.43 | 5.44 | |
| WRE | Washington Real Estate Investment Trust | 0.01 | 9200 | 27.83 | 29.47 | |
| Enterprise Products Partners | 0.01 | 6300 | 60.32 | 0.00 | ||
| Core Labs N.v. | 0.01 | NEW | 2000 | 138.00 | 0.00 | |
| Starz - Liberty Capital stock | 0.01 | NEW | 12000 | 22.17 | 0.00 | |
| QTA | Quaterra Resources | 0.00 | 200000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Markel Corporation
- Markel Corporation 2012 Q4 - filed Feb. 11, 2013
- Markel Corporation 2012 Q3 - filed Nov. 6, 2012
- Markel Corporation 2012 Q2 - filed Aug. 9, 2012
- Markel Corporation 2012 Q1 - filed May 14, 2012
- Markel Corporation 2011 Q4 - filed Feb. 13, 2012
- Markel Corporation 2011 Q3 - filed Nov. 14, 2011
- Markel Corporation 2011 Q2 - filed Aug. 15, 2011
- Markel Corporation 2011 Q1 - filed May 16, 2011
- Markel Corporation 2010 Q4 - filed Feb. 11, 2011
- Markel Corporation 2010 Q3 - filed Nov. 12, 2010
- Markel Corporation 2010 Q2 - filed Aug. 9, 2010
- Markel Corporation 2009 Q4 - filed Feb. 12, 2010
- Markel Corporation 2009 Q3 - filed Nov. 6, 2009
- Markel Corporation 2009 Q2 - filed Aug. 14, 2009
- Markel Corporation 2009 Q1 - filed May 15, 2009
- Markel Corporation 2008 Q4 - filed Feb. 9, 2009
- Markel Corporation 2008 Q3 - filed Nov. 12, 2008
- Markel Corporation 2008 Q2 - filed Aug. 13, 2008
- Markel Corporation 2008 Q1 - filed May 12, 2008
