Markel Corporation
Latest statistics and disclosures from MARKEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMX, BRK.A, BRK.B, BAM.A, DIS, and represent 26.92% of MARKEL's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$11.53M), Alphabet Inc Class C cs (+$10.78M), ADI (+$8.92M), SRCL (+$7.05M), TXN, CMCSA, BAM.A, TSN, Allergan, BA.
- Started 4 new stock positions in HCSG, ALB, COL, IBM.
- Reduced shares in these 4 stocks: , LLTC (-$12.84M), CSX (-$5.03M), MJN.
- Sold out of its positions in CSX, LLTC, MJN, ORCL.
- MARKEL was a net buyer of stock by $82.49M.
- MARKEL has $4.44B in assets under management (AUM), growing by 6.99%.
MARKEL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| CarMax (KMX) | 6.55 | 4.91M | 59.22 | 66.09 |
| Berkshire Hathaway (BRK.A) | 6.12 | 1088 | 249850.91 | 0.00 |
| Berkshire Hathaway (BRK.B) | 5.68 | 1.51M | 166.68 | 0.00 |
| Brookfield Asset Management (BAM.A) | 4.32 | 5.25M +2.00% | 36.46 | 0.00 |
| Walt Disney Company (DIS) | 4.25 | 1.66M | 113.39 | 107.09 |
| Walgreen Boots Alliance | 3.99 | 2.13M | 83.05 | 0.00 |
| Diageo (DEO) | 3.48 | 1.33M | 115.58 | 120.65 |
| Marriott International (MAR) | 3.20 | 1.51M | 94.18 | 102.85 |
| Home Depot (HD) | 3.04 | 920000 | 146.85 | 146.65 |
| Deere & Company (DE) | 2.69 | 1.10M | 108.86 | 125.75 |
| UnitedHealth (UNH) | 2.45 | 663000 | 164.01 | 191.78 |
| Visa (V) | 1.78 | 891300 | 88.87 | 99.60 |
| Exxon Mobil Corporation (XOM) | 1.75 | 944800 | 82.01 | 80.12 |
| Johnson & Johnson (JNJ) | 1.71 | 610800 | 124.55 | 135.31 |
| Unilever (UL) | 1.70 | 1.53M | 49.34 | 57.09 |
| General Dynamics Corporation (GD) | 1.63 | 387000 | 187.20 | 204.55 |
| RLI (RLI) | 1.62 | 1.20M | 60.02 | 57.56 |
| Archer Daniels Midland Company (ADM) | 1.52 | 1.46M | 46.04 | 41.26 |
| BlackRock (BLK) | 1.46 | 168500 +4.00% | 383.51 | 428.65 |
| Alphabet Inc Class C cs | 1.38 | 74031 +21.00% | 829.56 | 0.00 |
| Wp Carey | 1.33 | 950200 | 62.22 | 0.00 |
| Automatic Data Processing (ADP) | 1.22 | 530700 | 102.39 | 104.58 |
| Amazon (AMZN) | 1.18 | 59000 +28.00% | 886.54 | 1025.67 |
| Schlumberger (SLB) | 1.17 | 662500 | 78.10 | 66.53 |
| Lowe's Companies (LOW) | 1.04 | 563000 +4.00% | 82.21 | 73.84 |
| Monsanto Company (MON) | 1.01 | 396700 | 113.20 | 117.38 |
| Marsh & McLennan Companies (MMC) | 1.01 | 609500 | 73.89 | 80.01 |
| Colfax Corporation (CFX) | 1.00 | 1.14M | 39.26 | 41.97 |
| Charles Schwab Corporation (SCHW) | 0.97 | 1.06M | 40.81 | 42.15 |
| Analog Devices (ADI) | 0.92 | 500811 +27.00% | 81.95 | 78.96 |
| Brown-Forman Corporation (BF.A) | 0.89 | 843000 | 47.07 | 0.00 |
| 3M Company (MMM) | 0.88 | 204000 | 191.33 | 211.16 |
| Travelers Companies (TRV) | 0.86 | 315000 | 120.54 | 125.15 |
| Texas Instruments Incorporated (TXN) | 0.86 | 474000 +14.00% | 80.56 | 81.70 |
| Novo Nordisk A/S (NVO) | 0.83 | 1.07M | 34.28 | 42.95 |
| Anthem | 0.83 | 224000 | 165.38 | 0.00 |
| Hasbro (HAS) | 0.82 | 364000 | 99.82 | 115.95 |
| Investors Title Company (ITIC) | 0.76 | 213300 | 158.15 | 173.07 |
| Oaktree Cap | 0.75 | 730500 +5.00% | 45.30 | 0.00 |
| Moody's Corporation (MCO) | 0.73 | 290000 | 112.04 | 132.57 |
| American Express Company (AXP) | 0.69 | 386000 | 79.10 | 85.59 |
| Illinois Tool Works (ITW) | 0.69 | 230000 | 132.47 | 147.29 |
| Watsco, Incorporated (WSO) | 0.64 | 198500 +5.00% | 143.18 | 150.99 |
| FactSet Research Systems (FDS) | 0.61 | 164000 | 164.91 | 166.10 |
| Discovery Communications (DISCK) | 0.59 | 931000 +4.00% | 28.31 | 25.51 |
| Caterpillar (CAT) | 0.58 | 278000 | 92.76 | 106.59 |
| Ecolab (ECL) | 0.58 | 205800 +7.00% | 125.34 | 133.05 |
| Norfolk Southern (NSC) | 0.58 | 229500 | 111.97 | 117.85 |
| T. Rowe Price (TROW) | 0.48 | 314000 | 68.18 | 80.83 |
| CVS Caremark Corporation (CVS) | 0.47 | 264000 +6.00% | 78.50 | 77.03 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.46 | 522000 | 38.78 | 0.00 |
| NIKE (NKE) | 0.44 | 348000 +7.00% | 55.73 | 59.95 |
| S&p Global | 0.43 | 147000 | 130.74 | 0.00 |
| MasterCard Incorporated (MA) | 0.40 | 159100 +5.00% | 112.47 | 129.27 |
| Blackstone (BX) | 0.40 | 595000 +6.00% | 29.70 | 34.42 |
| Accenture | 0.40 | 148400 | 119.90 | 0.00 |
| Pepsi (PEP) | 0.37 | 145600 | 111.86 | 116.63 |
| Rockwell Automation (ROK) | 0.37 | 104800 +14.00% | 155.71 | 165.08 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.37 | 426000 | 38.92 | 0.00 |
| Microsoft Corporation (MSFT) | 0.36 | 243000 +17.00% | 65.86 | 73.79 |
| CME (CME) | 0.36 | 135000 | 118.80 | 121.00 |
| JPMorgan Chase & Co. (JPM) | 0.36 | 183000 | 87.84 | 90.89 |
| SEI Investments Company (SEIC) | 0.35 | 304200 +4.00% | 50.44 | 55.82 |
| Parker-Hannifin Corporation (PH) | 0.35 | 95600 +15.00% | 160.32 | 164.54 |
| United Technologies Corporation (UTX) | 0.34 | 135500 +8.00% | 112.21 | 123.49 |
| Liberty Broadband Cl C | 0.34 | 172113 | 86.40 | 0.00 |
| Rollins (ROL) | 0.31 | 374700 +5.00% | 37.13 | 41.37 |
| Liberty Broadband Corporation | 0.31 | 159250 +10.00% | 85.09 | 0.00 |
| Stericycle (SRCL) | 0.30 | 160000 +113.00% | 82.89 | 77.54 |
| MSCI (MSCI) | 0.30 | 137000 | 97.19 | 108.15 |
| Core Laboratories N.V. (CLB) | 0.29 | 110000 | 115.52 | 105.69 |
| Apple (AAPL) | 0.29 | 90100 +23.00% | 143.66 | 150.27 |
| Philip Morris International (PM) | 0.29 | 114500 | 112.90 | 119.58 |
| Boeing Company (BA) | 0.28 | 69400 +32.00% | 176.86 | 212.14 |
| KKR & Co (KKR) | 0.27 | 667000 +7.00% | 18.23 | 19.38 |
| Cisco Systems (CSCO) | 0.26 | 342000 +10.00% | 33.80 | 31.84 |
| Cdk Global Inc equities | 0.26 | 176897 | 65.01 | 0.00 |
| Facebook Inc cl a | 0.25 | 78500 +23.00% | 142.05 | 0.00 |
| Alphabet Inc Class A cs | 0.24 | 12500 | 847.76 | 0.00 |
| Apollo Global Management 'a' | 0.23 | 420000 +8.00% | 24.32 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.22 | 210750 | 46.18 | 0.00 |
| Live Nation Entertainment (LYV) | 0.22 | 327700 +25.00% | 30.37 | 36.66 |
| Paychex (PAYX) | 0.20 | 150000 | 58.90 | 57.20 |
| Union Pacific Corporation (UNP) | 0.20 | 84600 | 105.92 | 104.85 |
| Carlyle Group L P | 0.19 | 527000 +10.00% | 15.95 | 0.00 |
| Liberty Media Corp Series C Li | 0.19 | 243500 +17.00% | 34.15 | 0.00 |
| Comcast Corporation (CMCSA) | 0.18 | 209000 +129.00% | 37.59 | 39.63 |
| Maxim Integrated Products (MXIM) | 0.18 | 174000 +8.00% | 44.96 | 45.10 |
| PACCAR (PCAR) | 0.18 | 118300 | 67.20 | 68.87 |
| Patterson Companies (PDCO) | 0.17 | 168000 | 45.23 | 42.89 |
| Praxair (PX) | 0.16 | 61400 +26.00% | 118.60 | 134.74 |
| Costco Wholesale Corporation (COST) | 0.15 | 39000 | 167.60 | 150.44 |
| Allergan | 0.15 | 27000 +92.00% | 238.93 | 0.00 |
| Bunge Limited | 0.13 | 71800 | 79.26 | 0.00 |
| Verisk Analytics (VRSK) | 0.13 | 73000 +9.00% | 81.14 | 86.51 |
| HEICO Corporation (HEI.A) | 0.12 | 70500 +42.00% | 74.99 | 0.00 |
| Synalloy Corporation (SYNL) | 0.11 | 414804 | 12.25 | 10.85 |
| Tyson Foods (TSN) | 0.10 | 71000 +545.00% | 61.70 | 61.88 |
| Sensata Technologies Hldg Bv | 0.10 | 104000 +126.00% | 43.67 | 0.00 |
| Aon | 0.10 | 37000 | 118.70 | 0.00 |
| Liberty Global Inc Com Ser A | 0.10 | 118000 | 35.87 | 0.00 |
| Goldman Sachs (GS) | 0.09 | 17100 | 229.71 | 220.18 |
| Liberty Media Corp Del Com Ser | 0.09 | 121500 | 32.70 | 0.00 |
| Ritchie Bros. Auctioneers Inco | 0.08 | 114000 | 32.90 | 0.00 |
| Dollar Tree (DLTR) | 0.08 | 46000 +109.00% | 78.46 | 70.89 |
| Nxp Semiconductors N V | 0.08 | 35000 +6.00% | 103.49 | 0.00 |
| American Tower Reit | 0.08 | 29500 +110.00% | 121.53 | 0.00 |
| Graham Hldgs | 0.07 | 5200 | 599.62 | 0.00 |
| Cable One | 0.07 | 5200 | 624.42 | 0.00 |
| Alleghany Corporation (Y) | 0.06 | 4328 | 614.60 | 614.54 |
| Hershey Company (HSY) | 0.06 | 24100 | 109.25 | 106.39 |
| Brookfield Business Partners unit | 0.06 | 101594 | 24.65 | 0.00 |
| Penske Automotive (PAG) | 0.05 | 49000 +40.00% | 46.82 | 44.32 |
| Flowserve Corporation (FLS) | 0.05 | 44000 +120.00% | 48.41 | 46.23 |
| Healthcare Services (HCSG) | 0.05 | 55000 NEW | 43.09 | 53.72 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.05 | 99788 | 23.65 | 0.00 |
| V.F. Corporation (VFC) | 0.04 | 30800 +63.00% | 54.97 | 58.65 |
| Becton, Dickinson and (BDX) | 0.04 | 9000 | 183.44 | 205.30 |
| International Business Machines (IBM) | 0.04 | 9700 NEW | 174.12 | 147.08 |
| Gilead Sciences (GILD) | 0.04 | 27000 +92.00% | 67.93 | 73.76 |
| Hexcel Corporation (HXL) | 0.04 | 33000 +175.00% | 54.55 | 54.71 |
| Albemarle Corporation (ALB) | 0.04 | 15000 NEW | 105.67 | 118.34 |
| Baxter International (BAX) | 0.03 | 22000 | 51.86 | 62.67 |
| Rockwell Collins (COL) | 0.03 | 15000 NEW | 97.13 | 109.31 |
| McKesson Corporation (MCK) | 0.03 | 9100 | 148.24 | 165.92 |
| Starbucks Corporation (SBUX) | 0.03 | 26000 +116.00% | 58.38 | 57.98 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.02 | 42600 | 23.94 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.01 | 10000 | 54.40 | 55.65 |
| Novartis AG (NVS) | 0.01 | 3700 | 74.32 | 84.99 |
| Merck & Co (MRK) | 0.01 | 5600 | 63.57 | 62.63 |
| priceline.com Incorporated (PCLN) | 0.01 | 200 | 1780.00 | 1994.89 |
| HEICO Corporation (HEI) | 0.01 | 3000 | 87.33 | 77.49 |
| Liberty Global | 0.01 | 14720 | 22.21 | 0.00 |
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Past 13F-HR SEC Filings for MARKEL
- MARKEL 2016 Q4 filed Feb. 10, 2017
- MARKEL 2016 Q3 filed Nov. 4, 2016
- MARKEL 2016 Q2 filed Aug. 5, 2016
- MARKEL 2016 Q1 filed May 6, 2016
- MARKEL 2015 Q4 filed Feb. 16, 2016
- MARKEL 2015 Q3 filed Nov. 9, 2015
- MARKEL 2014 Q4 amended filed May 7, 2015
- MARKEL 2015 Q1 filed May 7, 2015
- MARKEL 2014 Q4 filed Feb. 9, 2015
- MARKEL 2014 Q3 filed Nov. 12, 2014
- MARKEL 2014 Q2 filed Aug. 8, 2014
- MARKEL 2014 Q1 filed May 13, 2014
- MARKEL 2013 Q4 filed Feb. 11, 2014
- MARKEL 2013 Q3 filed Nov. 12, 2013
- MARKEL 2013 Q2 filed Aug. 8, 2013
- Markel Corporation 2013 Q1 filed May 9, 2013
- Markel Corporation 2012 Q4 filed Feb. 11, 2013
- Markel Corporation 2012 Q3 filed Nov. 6, 2012
- Markel Corporation 2012 Q2 filed Aug. 9, 2012