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, WAG. These five stock positions account for 28.70% of MARKEL's total stock portfolio.
  • Added to shares of these 10 stocks: NVO (+$38.98M), RLI (+$26.37M), UL (+$16.68M), SLB (+$8.38M), CPRT (+$7.64M), CVS (+$7.19M), NOV (+$5.45M), MA (+$5.38M), Liberty Media (+$5.36M), TRV (+$5.19M).
  • Started 6 new stock positions in MMC, CVS, CFI, CSCO, CB, TRV.
  • Reduced shares in these 10 stocks: (-$9.76M), AMZN (-$6.26M), BTU (-$5.08M), IBM, BK, BRK.A, KMX, APOL, WMT, UPS.
  • Sold out of its positions in AHGP, AMZN, APOL, ACI, BK, Enterprise Products Partners, IBM, OKE, BTU, SYY.
  • As of March 31, 2014, MARKEL has $3.18B in assets under management (AUM). Assets under management grew from a total value of $3.10B to $3.18B.
  • Independent of market fluctuations, MARKEL was a net buyer by $94.52M worth of stocks in the most recent quarter.

MARKEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMX CarMax 7.29 4963070 46.80 50.00
BRK.A Berkshire Hathaway 6.34 1078 187349.09 0.00
BRK.B Berkshire Hathaway 5.93 1511607 124.97 0.00
DEO Diageo 4.70 1202000 124.59 121.48
WAG Walgreen Company 4.43 2135000 66.03 70.72
BAM.A Brookfield Asset Management 4.10 3198548 40.85 0.00
Fairfax Financial Holdings Lim 3.80 279459 433.10 0.00
DIS Walt Disney Company 3.73 1484500 80.07 86.64
XOM Exxon Mobil Corporation 2.67 868800 97.68 102.69
WMT Wal-Mart Stores 2.64 -2.00% 1098000 76.43 74.77
CFX Colfax Corporation 2.43 1085070 71.33 65.39
HD Home Depot 2.29 920000 79.15 81.37
UPS United Parcel Service 2.19 -2.00% 715500 97.38 98.84
GE General Electric Company 2.14 2630000 25.89 25.51
FII Federated Investors 2.04 2134000 30.50 28.99
ADM Archer Daniels Midland Company 1.88 1376000 43.39 47.26
Wp Carey 1.79 950200 60.07 0.00
JNJ Johnson & Johnson 1.77 574200 98.24 102.10
RLI RLI 1.66 +99.00% 1197272 44.24 43.56
UNH UnitedHealth 1.54 598000 81.99 81.93
NVO Novo Nordisk A/S 1.54 +385.00% 1075000 45.65 46.29
BUD Anheuser-Busch InBev NV 1.36 410000 105.30 109.72
GD General Dynamics Corporation 1.32 -2.00% 387000 108.92 119.13
ADP Automatic Data Processing 1.28 527700 77.26 82.22
BF.A Brown-Forman Corporation 1.18 421500 88.93 0.00
TEVA Teva Pharmaceutical Industries 1.15 694000 52.84 54.66
MSFT Microsoft Corporation 1.05 818000 40.99 43.40
V Visa 1.00 +7.00% 147500 215.86 213.88
AXP American Express Company 0.99 349000 90.00 91.14
SCHW Charles Schwab Corporation 0.91 +5.00% 1057000 27.33 28.28
MMM 3M Company 0.87 204000 135.67 143.69
LOW Lowe's Companies 0.83 -3.00% 540000 48.89 48.24
UL Unilever 0.82 +179.00% 607000 42.78 43.96
ORCL Oracle Corporation 0.81 632000 40.91 40.74
INTC Intel Corporation 0.80 991000 25.82 34.21
SLB Schlumberger 0.80 +49.00% 260000 97.50 110.68
NOV National-Oilwell Var 0.76 +28.00% 312000 77.87 82.13
CAT Caterpillar 0.75 241000 99.37 103.83
BLK BlackRock 0.73 +24.00% 74000 314.49 315.52
Liberty Media 0.72 +30.00% 175000 130.73 0.00
TROW T. Rowe Price 0.65 250000 82.36 79.37
ITW Illinois Tool Works 0.59 -4.00% 230000 81.33 83.87
MCD McDonald's Corporation 0.56 -2.00% 181000 98.03 95.72
CPRT Copart 0.56 +75.00% 490000 36.39 33.99
MCO Moody's Corporation 0.52 +16.00% 207000 79.32 89.58
ITIC Investors Title Company 0.51 213300 75.90 70.45
GOOG Google 0.44 12500 1114.48 586.81
COF Capital One Financial 0.43 -5.00% 178000 77.16 81.26
WLP WellPoint 0.42 +26.00% 134000 99.55 110.35
IGT International Game Technology 0.40 -11.00% 915000 14.06 16.93
HAS Hasbro 0.38 219000 55.62 50.54
CVX Chevron Corporation 0.37 +3.00% 98000 118.91 132.82
BRO Brown & Brown 0.35 365628 30.76 31.25
SYNL Synalloy Corporation 0.35 785343 14.36 16.99
PEP Pepsi 0.34 129300 83.50 89.11
BX Blackstone 0.33 +8.00% 319000 33.25 34.24
EMR Emerson Electric 0.33 -3.00% 158000 66.80 65.34
BF.B Brown-Forman Corporation 0.30 105375 89.69 0.00
L Loews Corporation 0.29 -10.00% 210000 44.05 43.12
NTRS Northern Trust Corporation 0.29 140000 65.56 67.50
PM Philip Morris International 0.29 114500 81.87 83.80
NSC Norfolk Southern 0.28 -2.00% 92000 97.17 103.35
MAT Mattel 0.28 +20.00% 223000 40.11 35.50
NKE NIKE 0.28 120000 73.86 79.01
Accenture 0.28 -3.00% 110000 79.70 0.00
FDS FactSet Research Systems 0.28 +46.00% 82000 107.80 122.11
E Eni S.p.A. 0.26 167000 50.17 52.34
Carlyle Group L P 0.25 +13.00% 223000 35.14 0.00
SEIC SEI Investments Company 0.24 +13.00% 227000 33.61 35.95
ECL Ecolab 0.24 +24.00% 70000 107.99 110.03
PG Procter & Gamble Company 0.24 +126.00% 95000 80.60 78.65
Mosaic 0.24 155000 50.00 0.00
CVS CVS Caremark Corporation 0.23 NEW 96000 74.86 77.74
KKR KKR & Co 0.23 +11.00% 323000 22.84 24.45
PAYX Paychex 0.20 150000 42.60 41.39
MA MasterCard Incorporated 0.19 +900.00% 80000 74.70 75.73
UTX United Technologies Corporation 0.19 53000 116.85 106.45
PDCO Patterson Companies 0.19 145000 41.76 39.27
Apollo Global Management 'a' 0.18 +17.00% 182000 31.80 0.00
EXPD Expeditors International of Washington 0.17 137000 39.63 43.98
KO Coca-Cola Company 0.16 130000 38.66 39.80
TRV Travelers Companies 0.16 NEW 61000 85.10 91.01
COST Costco Wholesale Corporation 0.14 39000 111.60 117.75
MHP McGraw-Hill Companies 0.14 +100.00% 60000 76.30 0.00
MON Monsanto Company 0.12 -7.00% 33000 113.76 114.92
CB Chubb Corporation 0.11 NEW 38000 89.29 88.22
Graham Hldgs 0.11 5200 703.65 0.00
Brookfield Ppty Partners L P unit ltd partn 0.10 -2.00% 168439 18.70 0.00
Potash Corp. Of Saskatchewan I 0.09 80000 36.22 0.00
APD Air Products & Chemicals 0.09 -4.00% 24000 119.04 136.89
HCCI Heritage-Crystal Clean 0.09 -40.00% 154041 18.13 17.71
FNF Fidelity National Financial 0.08 -4.00% 76000 31.43 26.69
ROL Rollins 0.07 +59.00% 75000 30.24 28.86
CLB Core Laboratories N.V. 0.06 10000 198.40 149.35
TGT Target Corporation 0.06 +37.00% 33000 60.52 61.31
Y Alleghany Corporation 0.06 4328 407.35 418.63
ROST Ross Stores 0.05 23000 71.57 64.53
MSCI MSCI 0.04 +560.00% 33000 43.03 46.25
CSCO Cisco Systems 0.02 NEW 23000 22.43 25.66
MMC Marsh & McLennan Companies 0.02 NEW 12000 49.33 51.77
CLMT Calumet Specialty Products Partners, L.P 0.02 -61.00% 20000 25.85 32.23
UTI Universal Technical Institute 0.02 +113.00% 49000 12.96 11.87
CFI Cu 0.01 NEW 10000 19.70 18.15
Starz - Liberty Capital stock 0.01 12000 32.25 0.00
MAR Marriott International 0.00 -2.00% 1302869 0.00 64.72

Past 13F-HR SEC Filings for MARKEL

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