Markel as of June 30, 2013
Portfolio Holdings for Markel
Markel holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.4 | $236M | 5.1M | 46.16 | |
| Berkshire Hathaway (BRK.A) | 6.6 | $185M | 1.1k | 168600.00 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $174M | 1.6M | 111.92 | |
| Diageo (DEO) | 5.0 | $141M | 1.2M | 114.95 | |
| Brookfield Asset Management | 4.0 | $112M | 3.1M | 36.02 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $109M | 280k | 390.10 | |
| Walt Disney Company (DIS) | 3.5 | $97M | 1.5M | 63.15 | |
| Walgreen Company | 3.4 | $95M | 2.1M | 44.20 | |
| Wal-Mart Stores (WMT) | 3.0 | $83M | 1.1M | 74.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $76M | 846k | 90.35 | |
| Home Depot (HD) | 2.6 | $73M | 948k | 77.45 | |
| United Parcel Service (UPS) | 2.3 | $65M | 748k | 86.48 | |
| Wp Carey (WPC) | 2.3 | $63M | 953k | 66.18 | |
| Federated Investors (FHI) | 2.1 | $59M | 2.2M | 27.40 | |
| General Electric Company | 2.0 | $56M | 2.4M | 23.19 | |
| Colfax Corporation | 2.0 | $57M | 1.1M | 52.11 | |
| Marriott International (MAR) | 2.0 | $55M | 1.4M | 40.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $50M | 583k | 85.85 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $47M | 1.4M | 33.91 | |
| Rli (RLI) | 1.7 | $47M | 612k | 76.41 | |
| UnitedHealth (UNH) | 1.3 | $37M | 570k | 65.48 | |
| Automatic Data Processing (ADP) | 1.3 | $36M | 526k | 68.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $36M | 396k | 90.26 | |
| Novo Nordisk A/S (NVO) | 1.2 | $35M | 225k | 154.97 | |
| Union First Market Bankshares | 1.2 | $34M | 1.7M | 20.59 | |
| General Dynamics Corporation (GD) | 1.1 | $31M | 401k | 78.33 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $29M | 426k | 67.66 | |
| American Express Company (AXP) | 1.0 | $28M | 368k | 74.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $27M | 699k | 39.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $27M | 773k | 34.54 | |
| Lowe's Companies (LOW) | 0.8 | $23M | 573k | 40.89 | |
| 3M Company (MMM) | 0.8 | $23M | 206k | 109.33 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $22M | 1.0M | 21.23 | |
| Visa (V) | 0.8 | $22M | 120k | 182.75 | |
| Caterpillar (CAT) | 0.7 | $20M | 245k | 82.49 | |
| Intel Corporation (INTC) | 0.7 | $20M | 835k | 24.23 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 655k | 30.71 | |
| International Game Technology | 0.7 | $20M | 1.2M | 16.71 | |
| Leucadia National | 0.7 | $19M | 717k | 26.22 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 190k | 99.00 | |
| T. Rowe Price (TROW) | 0.7 | $18M | 251k | 73.18 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 244k | 69.17 | |
| Investors Title Company (ITIC) | 0.6 | $16M | 228k | 70.94 | |
| Plum Creek Timber | 0.5 | $15M | 325k | 46.67 | |
| CARBO Ceramics | 0.5 | $15M | 218k | 67.44 | |
| National-Oilwell Var | 0.5 | $13M | 191k | 68.90 | |
| Brown & Brown (BRO) | 0.4 | $12M | 366k | 32.24 | |
| Capital One Financial (COF) | 0.4 | $12M | 187k | 62.81 | |
| Liberty Media | 0.4 | $11M | 85k | 126.76 | |
| Loews Corporation (L) | 0.4 | $11M | 241k | 44.40 | |
| Pepsi (PEP) | 0.4 | $11M | 130k | 81.79 | |
| Schlumberger (SLB) | 0.4 | $11M | 150k | 71.66 | |
| Alliance Holdings GP | 0.4 | $11M | 167k | 63.75 | |
| Philip Morris International (PM) | 0.4 | $10M | 117k | 86.62 | |
| Moody's Corporation (MCO) | 0.3 | $9.5M | 155k | 60.93 | |
| Emerson Electric (EMR) | 0.3 | $9.3M | 170k | 54.54 | |
| Hasbro (HAS) | 0.3 | $8.6M | 191k | 44.83 | |
| Accenture (ACN) | 0.3 | $8.5M | 118k | 72.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $8.1M | 140k | 57.90 | |
| 0.3 | $8.2M | 9.3k | 880.32 | ||
| Nike (NKE) | 0.3 | $7.7M | 120k | 63.68 | |
| Synalloy Corporation (ACNT) | 0.3 | $7.5M | 485k | 15.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.4M | 263k | 28.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $7.2M | 106k | 67.55 | |
| Norfolk Southern (NSC) | 0.2 | $6.9M | 94k | 72.65 | |
| Mattel (MAT) | 0.2 | $6.4M | 141k | 45.31 | |
| WellPoint | 0.2 | $6.4M | 78k | 81.85 | |
| Paychex (PAYX) | 0.2 | $5.5M | 151k | 36.51 | |
| Patterson Companies (PDCO) | 0.2 | $5.5M | 146k | 37.60 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 134k | 40.11 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.1M | 133k | 38.04 | |
| Chevron Corporation (CVX) | 0.2 | $5.1M | 43k | 118.35 | |
| United Technologies Corporation | 0.2 | $5.0M | 54k | 92.95 | |
| MasterCard Incorporated (MA) | 0.2 | $4.6M | 8.0k | 574.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 40k | 110.60 | |
| Ecolab (ECL) | 0.1 | $4.1M | 48k | 85.19 | |
| Peabody Energy Corporation | 0.1 | $3.8M | 260k | 14.64 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 20k | 191.10 | |
| Heritage-Crystal Clean | 0.1 | $3.8M | 260k | 14.61 | |
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 130k | 28.43 | |
| Monsanto Company | 0.1 | $3.5M | 36k | 98.80 | |
| FactSet Research Systems (FDS) | 0.1 | $3.6M | 35k | 101.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.6M | 175k | 20.30 | |
| Amazon (AMZN) | 0.1 | $3.0M | 11k | 277.69 | |
| Oneok (OKE) | 0.1 | $2.9M | 70k | 41.31 | |
| Blackstone | 0.1 | $2.5M | 117k | 21.06 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 26k | 91.58 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 76.98 | |
| Washington Post Company | 0.1 | $2.6M | 5.3k | 483.77 | |
| BlackRock (BLK) | 0.1 | $2.3M | 9.1k | 256.81 | |
| KKR & Co | 0.1 | $2.3M | 115k | 19.66 | |
| Natural Resource Partners | 0.1 | $2.1M | 102k | 20.57 | |
| Alleghany Corporation | 0.1 | $1.7M | 4.3k | 383.32 | |
| Arch Coal | 0.1 | $1.5M | 396k | 3.78 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.3M | 37k | 36.40 | |
| Alpha Natural Resources | 0.1 | $1.3M | 242k | 5.24 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 18k | 64.83 | |
| Eni S.p.A. (E) | 0.0 | $1.2M | 30k | 41.03 | |
| Core Laboratories | 0.0 | $910k | 6.0k | 151.67 | |
| SYSCO Corporation (SYY) | 0.0 | $799k | 23k | 34.17 | |
| CONSOL Energy | 0.0 | $840k | 31k | 27.10 | |
| Carlyle Group | 0.0 | $513k | 20k | 25.65 | |
| Fidelity National Financial | 0.0 | $233k | 9.8k | 23.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $248k | 9.2k | 26.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $392k | 6.3k | 62.22 | |
| Starz - Liberty Capital | 0.0 | $265k | 12k | 22.08 | |
| Quaterra Resources | 0.0 | $20k | 200k | 0.10 |
