Markel Corporation

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

  • Top 5 stock holdings are KMX, BRK.A, BRK.B, Walgreen Boots Alliance, DIS. These five stock positions account for 27.34% of MARKEL's total stock portfolio.
  • Added to shares of these 10 stocks: KMX (+$291.44M), BRK.B (+$197.11M), Walgreen Boots Alliance (+$177.42M), DIS (+$161.02M), BAM.A (+$157.79M), DEO (+$137.00M), HD (+$106.26M), MAR (+$97.04M), UNH (+$76.91M), DE (+$76.59M).
  • Started 120 new stock positions in Wp Carey, CLB, MAT, KMX, MCD, BF.A, DISCK, UPS, VRSK, SYNL.
  • As of Sept. 30, 2015, MARKEL has $3.80B in assets under management (AUM). Assets under management grew from a total value of $181478 to $3.80B.
  • Independent of market fluctuations, MARKEL was a net buyer by $3.64B worth of stocks in the most recent quarter.

MARKEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMX CarMax 7.68 NEW 4913070 59.32 62.15
BRK.A Berkshire Hathaway 5.55 +34.00% 1079 195240.00 0.00
BRK.B Berkshire Hathaway 5.19 NEW 1511607 130.40 0.00
Walgreen Boots Alliance 4.67 NEW 2135000 83.10 0.00
DIS Walt Disney Company 4.24 NEW 1575500 102.20 103.60
BAM.A Brookfield Asset Management 4.16 NEW 5018821 31.44 0.00
DEO Diageo 3.61 NEW 1271000 107.79 110.91
HD Home Depot 2.80 NEW 920000 115.50 113.11
MAR Marriott International 2.56 NEW 1422869 68.20 81.60
UNH UnitedHealth 2.03 NEW 663000 116.01 113.33
DE Deere & Company 2.02 NEW 1035000 74.00 90.31
UPS United Parcel Service 2.00 NEW 767500 98.69 99.32
GE General Electric Company 1.97 NEW 2963000 25.22 25.35
WMT Wal-Mart Stores 1.88 NEW 1098000 64.84 81.06
XOM Exxon Mobil Corporation 1.84 NEW 940800 74.35 84.57
RLI RLI 1.69 NEW 1197272 53.53 48.75
UL Unilever 1.61 NEW 1497000 40.78 42.20
NVO Novo Nordisk A/S 1.54 NEW 1075000 54.24 46.07
FII Federated Investors 1.53 NEW 2009000 28.90 33.52
V Visa 1.53 NEW 834000 69.66 266.74
ADM Archer Daniels Midland Company 1.50 NEW 1376000 41.45 45.32
Wp Carey 1.45 NEW 950200 57.80 0.00
JNJ Johnson & Johnson 1.43 NEW 582200 93.35 98.55
GD General Dynamics Corporation 1.41 NEW 387000 137.95 133.60
BLK BlackRock 1.19 NEW 152000 297.47 357.74
BUD Anheuser-Busch InBev NV 1.19 NEW 425000 106.32 120.72
BF.A Brown-Forman Corporation 1.19 NEW 421500 106.99 0.00
SLB Schlumberger 1.18 NEW 652000 68.97 81.67
ADP Automatic Data Processing 1.12 NEW 530700 80.36 85.00
LOW Lowe's Companies 0.98 NEW 540000 68.92 73.15
CFX Colfax Corporation 0.89 NEW 1135070 29.91 48.78
CPRT Copart 0.84 NEW 965000 32.90 36.58
Anthem 0.83 NEW 224000 140.00 0.00
SCHW Charles Schwab Corporation 0.80 NEW 1057000 28.56 30.86
TRV Travelers Companies 0.79 NEW 303000 99.53 105.54
INTC Intel Corporation 0.79 NEW 991000 30.13 32.76
MMC Marsh & McLennan Companies 0.77 NEW 559000 52.22 55.76
MMM 3M Company 0.76 NEW 204000 141.77 162.72
AXP American Express Company 0.75 NEW 386000 74.10 79.39
MCO Moody's Corporation 0.75 NEW 290000 98.20 95.46
HAS Hasbro 0.69 NEW 364000 72.14 61.01
FDS FactSet Research Systems 0.69 NEW 164000 159.81 150.33
CVS CVS Caremark Corporation 0.63 NEW 247000 96.48 101.90
NOV National-Oilwell Var 0.61 NEW 610000 37.65 50.15
ORCL Oracle Corporation 0.61 NEW 638000 36.12 41.62
Oaktree Cap 0.59 NEW 454500 49.50 0.00
MON Monsanto Company 0.56 NEW 249000 85.34 117.22
NKE NIKE 0.52 NEW 160000 122.97 96.37
TROW T. Rowe Price 0.51 NEW 279000 69.45 81.65
ITW Illinois Tool Works 0.50 NEW 230000 82.31 96.27
CAT Caterpillar 0.48 NEW 278000 65.36 79.57
MCD McDonald's Corporation 0.47 NEW 181000 98.53 96.21
Liberty Media Corp Del Com Ser C 0.47 NEW 516000 34.46 0.00
ECL Ecolab 0.43 NEW 149000 109.72 115.32
BX Blackstone 0.41 NEW 487000 31.67 37.98
ITIC Investors Title Company 0.40 NEW 213300 71.50 71.09
Liberty Media 0.40 NEW 426000 35.72 0.00
PEP Pepsi 0.35 NEW 139300 94.30 93.96
Accenture 0.35 NEW 135000 98.30 0.00
WSO Watsco, Incorporated 0.34 NEW 109000 118.48 117.82
DISCK Discovery Communications 0.34 NEW 533000 24.29 31.23
MHP McGraw-Hill Companies 0.33 NEW 147000 86.50 0.00
MAT Mattel 0.32 NEW 584000 21.06 24.73
MA MasterCard Incorporated 0.31 NEW 129000 90.12 87.52
NSC Norfolk Southern 0.31 NEW 152000 76.40 108.18
HOG Harley-Davidson 0.31 NEW 215000 54.90 62.41
AAN.A Aaron's 0.31 NEW 326000 36.11 0.00
SEIC SEI Investments Company 0.30 NEW 237000 48.23 42.55
JPM JPMorgan Chase & Co. 0.29 NEW 183000 60.97 60.16
CLB Core Laboratories N.V. 0.29 NEW 109000 99.80 105.11
CME CME 0.28 NEW 116000 92.74 95.64
BF.B Brown-Forman Corporation 0.27 NEW 105375 96.90 0.00
COF Capital One Financial 0.24 NEW 125000 72.52 77.96
PM Philip Morris International 0.24 NEW 114500 79.33 77.69
PG Procter & Gamble Company 0.24 NEW 127000 71.94 81.31
KKR KKR & Co 0.24 NEW 533000 16.78 22.64
HAL Halliburton Company 0.23 NEW 244000 35.35 41.30
Liberty Broadband Cl C 0.23 NEW 172113 51.17 0.00
Cdk Global Inc equities 0.22 NEW 176897 47.78 0.00
MSCI MSCI 0.21 NEW 137000 59.46 55.39
GOOG Google 0.21 NEW 12500 638.40 554.33
ROL Rollins 0.20 NEW 276000 26.87 22.17
Google Inc Class C 0.20 NEW 12531 608.41 0.00
PAYX Paychex 0.19 NEW 150000 47.63 48.92
PDCO Patterson Companies 0.19 NEW 168000 43.25 48.45
SYNL Synalloy Corporation 0.19 NEW 785343 9.04 14.96
EMR Emerson Electric 0.18 NEW 158000 44.17 55.87
Apollo Global Management 'a' 0.18 NEW 387000 17.18 0.00
Carlyle Group L P 0.18 NEW 399000 16.80 0.00
COST Costco Wholesale Corporation 0.15 NEW 39000 144.60 148.30
RCII Rent-A-Center 0.15 NEW 238000 24.25 26.85
Liberty Global Inc Com Ser A 0.13 NEW 118000 42.94 0.00
UTX United Technologies Corporation 0.12 NEW 53000 88.98 118.52
CRR CARBO Ceramics 0.11 NEW 215000 18.99 34.03
Liberty Broadband Corporation 0.11 NEW 80250 51.44 0.00
ROK Rockwell Automation 0.10 NEW 36000 101.47 110.21
PCAR PACCAR 0.09 NEW 65000 52.17 60.73
VRSK Verisk Analytics 0.09 NEW 44000 73.91 69.61
Wesco Aircraft Holdings 0.09 NEW 287000 12.20 0.00
PH Parker-Hannifin Corporation 0.08 NEW 30000 97.30 116.44
Graham Hldgs 0.08 NEW 5200 576.92 0.00
CMI Cummins 0.07 NEW 25000 108.56 137.75
Ritchie Bros. Auctioneers In 0.07 NEW 109000 25.88 0.00
Aon 0.07 NEW 28000 88.61 0.00
FDX FedEx Corporation 0.06 NEW 15000 144.00 170.82
ROST Ross Stores 0.06 NEW 46000 48.48 105.22
Cable One 0.06 NEW 5200 419.42 0.00
LVS Las Vegas Sands 0.05 NEW 48000 37.98 52.42
AAPL Apple 0.05 NEW 18000 110.28 123.28
Y Alleghany Corporation 0.05 NEW 4328 468.11 460.40
American Tower Reit 0.05 NEW 20000 88.00 0.00
Now 0.05 NEW 118500 14.80 0.00
COH Coach 0.04 NEW 54000 28.93 40.63
CFI Cu 0.03 NEW 30227 32.06 25.08
BCR C.R. Bard 0.02 NEW 4000 186.25 166.60
DAR Darling International 0.02 NEW 65000 11.25 14.51
BAX Baxter International 0.01 NEW 10000 32.80 67.92
BDX Becton, Dickinson and 0.01 NEW 4000 132.75 142.79
DCI Donaldson Company 0.01 NEW 18000 28.06 37.30
RUSHA Rush Enterprises 0.01 NEW 15000 24.20 25.98
Starz - Liberty Capital stock 0.01 NEW 12000 37.33 0.00

Past 13F-HR SEC Filings for MARKEL

View All Filings for MARKEL