Markel Corporation

Latest statistics and disclosures from MARKEL'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 28.97% of MARKEL's total stock portfolio.
  • Added to shares of these 10 stocks: CPRT (+$9.90M), UL (+$8.94M), BLK (+$8.26M), GE, INTC, Graham Hldgs, Liberty Media, V, WLP, FNF.
  • Started 8 new stock positions in Graham Hldgs, MSCI, UTI, ROL, FNF, UL, TGT, MHP.
  • Reduced shares in these 10 stocks: CRR (-$23.39M), LUK (-$10.64M), OKE (-$6.22M), BK (-$5.24M), WPO, IGT, , , , ACI.
  • Sold out of its positions in ANR, CRR, CNX, LUK, NRP, WPO.
  • As of Dec. 31, 2013, MARKEL has $3.10B in assets under management (AUM). Assets under management grew from a total value of $2.92B to $3.10B.
  • Independent of market fluctuations, MARKEL was a net buyer by $33.74M worth of stocks in the most recent quarter.

MARKEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMX CarMax 7.63 5026288 47.02 43.61
BRK.A Berkshire Hathaway 6.28 1094 177898.18 0.00
BRK.B Berkshire Hathaway 5.85 1527257 118.56 0.00
DEO Diageo 5.18 1210820 132.42 121.80
BAM.A Brookfield Asset Management 4.03 3217573 38.83 0.00
WAG Walgreen Company 3.98 2147450 57.44 67.95
DIS Walt Disney Company 3.72 1508500 76.40 79.35
Fairfax Financial Holdings Lim 3.61 279459 400.06 0.00
XOM Exxon Mobil Corporation 2.87 +2.00% 877266 101.20 100.54
WMT Wal-Mart Stores 2.87 1130000 78.69 78.07
UPS United Parcel Service 2.50 735800 105.08 99.59
HD Home Depot 2.49 935900 82.35 79.10
GE General Electric Company 2.35 +5.00% 2598300 28.03 26.55
CFX Colfax Corporation 2.23 1085070 63.69 70.09
FII Federated Investors 2.00 2155700 28.80 29.62
ADM Archer Daniels Midland Company 1.94 1383800 43.40 44.56
RLI RLI 1.89 601260 97.38 43.61
Wp Carey 1.89 953200 61.36 0.00
JNJ Johnson & Johnson 1.72 580600 91.58 100.42
UNH UnitedHealth 1.48 +5.00% 606900 75.30 75.55
BUD Anheuser-Busch InBev NV 1.41 411600 106.46 108.46
ADP Automatic Data Processing 1.39 532100 80.80 76.84
NVO Novo Nordisk A/S 1.32 221200 184.76 45.03
GD General Dynamics Corporation 1.23 398400 95.55 110.30
AXP American Express Company 1.03 352500 90.70 87.13
BF.A Brown-Forman Corporation 1.01 425490 73.77 0.00
MSFT Microsoft Corporation 1.00 +2.00% 825100 37.41 39.62
V Visa 0.98 +11.00% 136600 222.68 208.21
MMM 3M Company 0.93 205700 140.23 138.26
TEVA Teva Pharmaceutical Industries 0.91 699900 40.08 51.39
LOW Lowe's Companies 0.90 560400 49.55 46.84
SCHW Charles Schwab Corporation 0.84 999700 26.00 27.04
INTC Intel Corporation 0.84 +16.00% 998700 25.95 26.82
ORCL Oracle Corporation 0.79 641500 38.26 39.97
CAT Caterpillar 0.71 242000 90.81 106.14
TROW T. Rowe Price 0.68 250500 83.73 81.32
ITW Illinois Tool Works 0.65 241200 84.08 85.49
Liberty Media 0.63 +21.00% 134000 146.29 0.00
NOV National-Oilwell Var 0.62 +14.00% 242000 79.53 82.71
BLK BlackRock 0.61 +78.00% 59400 316.46 303.90
IGT International Game Technology 0.60 -12.00% 1031700 18.16 12.54
MCD McDonald's Corporation 0.58 184700 97.03 99.57
ITIC Investors Title Company 0.56 216100 80.98 72.11
SLB Schlumberger 0.51 +12.00% 174000 90.11 102.62
COF Capital One Financial 0.46 187400 76.61 74.76
MCO Moody's Corporation 0.45 +14.00% 177400 78.47 80.34
GOOG Google 0.45 +5.00% 12500 1120.72 525.50
HAS Hasbro 0.39 +14.00% 218800 55.01 55.18
SYNL Synalloy Corporation 0.39 785343 15.36 15.75
CVX Chevron Corporation 0.38 +25.00% 95000 124.91 124.70
L Loews Corporation 0.37 -2.00% 235000 48.24 43.80
BRO Brown & Brown 0.37 365628 31.39 29.41
EMR Emerson Electric 0.37 162900 70.18 69.88
PEP Pepsi 0.35 130300 82.94 85.52
CPRT Copart 0.33 +2700.00% 280000 36.65 35.66
PM Philip Morris International 0.32 114500 87.13 83.83
WLP WellPoint 0.32 +35.00% 106000 92.39 94.41
AHGP Alliance Holdings GP 0.32 166500 58.63 63.97
NKE NIKE 0.31 120400 78.64 74.59
BX Blackstone 0.30 +26.00% 294400 31.50 32.26
Accenture 0.30 114400 82.20 0.00
UL Unilever 0.29 NEW 217000 41.20 44.19
NTRS Northern Trust Corporation 0.28 140000 61.89 60.83
NSC Norfolk Southern 0.28 94400 92.83 94.58
MAT Mattel 0.28 +30.00% 185500 47.58 37.75
BF.B Brown-Forman Corporation 0.26 106372 75.57 0.00
E Eni S.p.A. 0.26 +21.00% 167000 48.49 51.23
Mosaic 0.24 +3.00% 155000 47.27 0.00
KKR KKR & Co 0.23 +20.00% 290000 24.34 23.69
Carlyle Group L P 0.23 +45.00% 196000 35.62 0.00
MA MasterCard Incorporated 0.22 8000 835.50 73.45
SEIC SEI Investments Company 0.22 +53.00% 200000 34.73 32.23
PAYX Paychex 0.22 150900 45.53 40.98
EXPD Expeditors International of Washington 0.20 +3.00% 137000 44.25 40.47
UTX United Technologies Corporation 0.20 53600 113.81 119.71
FDS FactSet Research Systems 0.20 +51.00% 56000 108.57 104.71
AMZN Amazon 0.20 +5.00% 15700 398.79 325.30
ECL Ecolab 0.19 +16.00% 56400 104.27 106.51
PDCO Patterson Companies 0.19 145000 41.20 41.06
KO Coca-Cola Company 0.18 131900 41.31 40.69
HCCI Heritage-Crystal Clean 0.17 259500 20.49 17.11
BTU Peabody Energy Corporation 0.16 260000 19.53 17.11
Apollo Global Management 'a' 0.16 +54.00% 155300 31.61 0.00
COST Costco Wholesale Corporation 0.15 39300 119.00 114.82
IBM International Business Machines 0.15 +20.00% 24200 187.60 190.98
BK Bank of New York Mellon Corporation 0.13 -57.00% 111603 34.94 33.77
MON Monsanto Company 0.13 35700 116.55 112.17
PG Procter & Gamble Company 0.11 +22.00% 41900 81.41 79.94
Brookfield Ppty Partners L P unit ltd partn 0.11 172624 19.94 0.00
Graham Hldgs 0.11 NEW 5300 663.40 0.00
Potash Corp. Of Saskatchewan I 0.09 +14.00% 80000 32.96 0.00
APD Air Products & Chemicals 0.09 25000 111.76 118.47
APOL Apollo 0.09 105000 27.32 27.75
FNF Fidelity National Financial 0.08 NEW 79700 32.45 31.98
MHP McGraw-Hill Companies 0.08 NEW 30000 78.20 0.00
CLB Core Laboratories N.V. 0.06 10000 190.90 195.00
ROST Ross Stores 0.06 23000 74.91 68.61
Y Alleghany Corporation 0.06 4328 399.95 407.77
ROL Rollins 0.05 NEW 47000 30.30 30.13
TGT Target Corporation 0.05 NEW 24000 63.25 60.70
ACI Arch Coal 0.04 -37.00% 246000 4.45 4.46
CLMT Calumet Specialty Products Partners, L.P 0.04 +40.00% 52000 26.00 28.68
OKE ONEOK 0.02 -90.00% 10000 62.20 62.40
SYY SYSCO Corporation 0.01 -21.00% 10300 36.12 36.40
MSCI MSCI 0.01 NEW 5000 43.80 42.50
UTI Universal Technical Institute 0.01 NEW 23000 13.91 12.49
Enterprise Products Partners 0.01 6300 66.35 0.00
Starz - Liberty Capital stock 0.01 12000 29.25 0.00
MAR Marriott International 0.00 1342533 0.00 57.12

Past 13F-HR SEC Filings for MARKEL

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