Markel as of Dec. 31, 2014
Portfolio Holdings for Markel
Markel holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 9.0 | $330M | 5.0M | 66.58 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $227M | 1.5M | 150.15 | |
| Brookfield Asset Management | 4.5 | $166M | 3.3M | 50.13 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $162M | 2.1M | 76.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.0 | $146M | 280k | 524.00 | |
| Walt Disney Company (DIS) | 3.9 | $144M | 1.5M | 94.19 | |
| Diageo (DEO) | 3.9 | $142M | 1.2M | 114.09 | |
| Home Depot (HD) | 2.6 | $97M | 920k | 104.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $94M | 1.1M | 85.88 | |
| United Parcel Service (UPS) | 2.2 | $81M | 732k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $80M | 869k | 92.45 | |
| General Electric Company | 2.0 | $74M | 2.9M | 25.27 | |
| Deere & Company (DE) | 2.0 | $74M | 833k | 88.47 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $72M | 1.4M | 52.00 | |
| Federated Investors (FHI) | 1.9 | $70M | 2.1M | 32.90 | |
| Wp Carey (WPC) | 1.8 | $67M | 950k | 70.09 | |
| UnitedHealth (UNH) | 1.8 | $66M | 656k | 101.09 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $62M | 275.00 | 226000.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $60M | 574k | 104.56 | |
| Rli (RLI) | 1.6 | $59M | 1.2M | 49.40 | |
| Unilever (UL) | 1.6 | $57M | 1.4M | 40.48 | |
| Colfax Corporation | 1.5 | $56M | 1.1M | 51.57 | |
| General Dynamics Corporation (GD) | 1.4 | $53M | 387k | 137.62 | |
| Visa (V) | 1.4 | $50M | 191k | 262.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $48M | 425k | 112.32 | |
| Novo Nordisk A/S (NVO) | 1.2 | $46M | 1.1M | 42.32 | |
| Automatic Data Processing (ADP) | 1.2 | $44M | 531k | 83.37 | |
| BlackRock (BLK) | 1.1 | $42M | 116k | 357.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $38M | 818k | 46.45 | |
| Lowe's Companies (LOW) | 1.0 | $37M | 540k | 68.80 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $37M | 422k | 87.76 | |
| Intel Corporation (INTC) | 1.0 | $36M | 991k | 36.28 | |
| Schlumberger (SLB) | 0.9 | $35M | 405k | 85.41 | |
| 3M Company (MMM) | 0.9 | $34M | 204k | 164.33 | |
| American Express Company (AXP) | 0.9 | $33M | 349k | 93.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $32M | 1.1M | 30.19 | |
| Copart (CPRT) | 0.8 | $31M | 844k | 36.49 | |
| National-Oilwell Var | 0.8 | $31M | 475k | 65.53 | |
| Oracle Corporation (ORCL) | 0.8 | $29M | 638k | 44.97 | |
| Chubb Corporation | 0.7 | $27M | 265k | 103.47 | |
| Anthem (ELV) | 0.7 | $27M | 217k | 125.67 | |
| Travelers Companies (TRV) | 0.7 | $26M | 244k | 105.85 | |
| Moody's Corporation (MCO) | 0.7 | $24M | 254k | 95.81 | |
| CVS Caremark Corporation (CVS) | 0.6 | $22M | 232k | 96.31 | |
| Caterpillar (CAT) | 0.6 | $22M | 241k | 91.53 | |
| Illinois Tool Works (ITW) | 0.6 | $22M | 230k | 94.70 | |
| T. Rowe Price (TROW) | 0.6 | $22M | 250k | 85.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $19M | 336k | 57.24 | |
| FactSet Research Systems (FDS) | 0.5 | $18M | 128k | 140.75 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $18M | 516k | 35.03 | |
| Hasbro (HAS) | 0.5 | $18M | 319k | 54.99 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 181k | 93.70 | |
| Investors Title Company (ITIC) | 0.4 | $16M | 213k | 72.90 | |
| Nike (NKE) | 0.4 | $15M | 155k | 96.15 | |
| Blackstone | 0.4 | $14M | 416k | 33.83 | |
| Synalloy Corporation (ACNT) | 0.4 | $14M | 785k | 17.61 | |
| Pepsi (PEP) | 0.3 | $13M | 134k | 94.56 | |
| Accenture (ACN) | 0.3 | $12M | 135k | 89.30 | |
| Liberty Media | 0.3 | $12M | 341k | 35.27 | |
| Ecolab (ECL) | 0.3 | $12M | 113k | 104.52 | |
| Monsanto Company | 0.3 | $11M | 95k | 119.47 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 127k | 91.09 | |
| Mattel (MAT) | 0.3 | $10M | 333k | 30.95 | |
| Norfolk Southern (NSC) | 0.3 | $10M | 92k | 109.61 | |
| McGraw-Hill Companies | 0.3 | $9.9M | 111k | 88.98 | |
| KKR & Co | 0.3 | $10M | 435k | 23.21 | |
| SEI Investments Company (SEIC) | 0.3 | $9.5M | 237k | 40.04 | |
| Emerson Electric (EMR) | 0.3 | $9.8M | 158k | 61.73 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.3M | 105k | 87.84 | |
| Philip Morris International (PM) | 0.2 | $9.3M | 115k | 81.45 | |
| Carlyle Group | 0.2 | $8.9M | 322k | 27.50 | |
| MasterCard Incorporated (MA) | 0.2 | $8.0M | 93k | 86.16 | |
| Aaron's | 0.2 | $8.2M | 268k | 30.57 | |
| Oaktree Cap | 0.2 | $7.9M | 153k | 51.83 | |
| Patterson Companies (PDCO) | 0.2 | $7.5M | 155k | 48.10 | |
| Apollo Global Management 'a' | 0.2 | $7.2M | 305k | 23.58 | |
| Cdk Global Inc equities | 0.2 | $7.2M | 177k | 40.76 | |
| Paychex (PAYX) | 0.2 | $6.9M | 150k | 46.17 | |
| Rent-A-Center (UPBD) | 0.2 | $6.9M | 190k | 36.32 | |
| 0.2 | $6.6M | 13k | 530.64 | ||
| Google Inc Class C | 0.2 | $6.6M | 13k | 526.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 137k | 44.61 | |
| United Technologies Corporation | 0.2 | $6.1M | 53k | 115.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $6.4M | 129k | 49.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 39k | 141.80 | |
| Brown & Brown (BRO) | 0.1 | $5.5M | 166k | 32.91 | |
| Cme (CME) | 0.1 | $5.0M | 56k | 88.64 | |
| Msci (MSCI) | 0.1 | $4.8M | 101k | 47.44 | |
| Graham Hldgs (GHC) | 0.1 | $4.5M | 5.2k | 863.65 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.0M | 80k | 50.09 | |
| Rollins (ROL) | 0.1 | $3.4M | 102k | 33.10 | |
| Core Laboratories | 0.1 | $3.0M | 25k | 120.32 | |
| CARBO Ceramics | 0.1 | $2.4M | 61k | 40.05 | |
| Now (DNOW) | 0.1 | $2.4M | 94k | 25.73 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 23k | 94.26 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.9M | 69k | 26.88 | |
| Alleghany Corporation | 0.1 | $2.0M | 4.3k | 463.49 | |
| Liberty Global Plc-a | 0.0 | $1.7M | 33k | 50.21 | |
| Cisco Systems (CSCO) | 0.0 | $640k | 23k | 27.83 | |
| Halliburton Company (HAL) | 0.0 | $590k | 15k | 39.33 | |
| Cu (CULP) | 0.0 | $655k | 30k | 21.67 | |
| Nicholas Financial (NICK) | 0.0 | $670k | 45k | 14.89 | |
| Watsco, Incorporated (WSO) | 0.0 | $214k | 2.0k | 107.00 | |
| Wesco Aircraft Holdings | 0.0 | $419k | 30k | 13.97 | |
| Starz - Liberty Capital | 0.0 | $356k | 12k | 29.67 | |
| Lgi Homes (LGIH) | 0.0 | $254k | 17k | 14.94 | |
| Marriott International (MAR) | 0.0 | $0 | 1.4M | 0.00 |
