Markel Corporation

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

MARKEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CarMax (KMX) 6.74 4.91M 51.10 62.15
Berkshire Hathaway (BRK.A) 6.21 1084 213450.91 0.00
Berkshire Hathaway (BRK.B) 5.76 1.51M 141.88 0.00
Walgreen Boots Alliance 4.83 2.13M 84.24 0.00
Brookfield Asset Management (BAM.A) 4.71 5.05M 34.79 0.00
Walt Disney Company (DIS) 4.24 1.59M 99.31 103.60
Diageo (DEO) 3.73 1.29M 107.87 110.91
Home Depot (HD) 3.30 920000 133.45 113.11
Marriott International (MAR) 2.77 1.45M 71.18 81.60
UnitedHealth (UNH) 2.29 663000 128.90 113.33
Deere & Company (DE) 2.26 1.09M 76.99 90.31
RLI (RLI) 2.15 1.20M 66.86 48.75
Exxon Mobil Corporation (XOM) 2.12 944800 83.59 84.57
Unilever (UL) 1.85 1.53M 45.18 42.20
Johnson & Johnson (JNJ) 1.77 610800 108.20 98.55
Visa (V) 1.75 854700 76.48 266.74
Wp Carey 1.59 950200 62.24 0.00
Novo Nordisk A/S (NVO) 1.56 1.07M 54.19 46.07
Archer Daniels Midland Company (ADM) 1.40 1.43M 36.31 45.32
BlackRock (BLK) 1.39 152000 340.57 357.74
General Dynamics Corporation (GD) 1.36 387000 131.37 133.60
Schlumberger (SLB) 1.31 662500 73.75 81.67
Automatic Data Processing (ADP) 1.28 530700 89.71 85.00
Brown-Forman Corporation (BF.A) 1.21 421500 106.69 0.00
Lowe's Companies (LOW) 1.10 540000 75.75 73.15
Copart (CPRT) 1.06 965000 40.77 36.58
Travelers Companies (TRV) 0.99 315000 116.71 105.54
Marsh & McLennan Companies (MMC) 0.96 589500 60.79 55.76
Monsanto Company (MON) 0.93 396700 87.74 117.22
3M Company (MMM) 0.91 204000 166.63 162.72
Colfax Corporation (CFX) 0.87 1.14M 28.59 48.78
Anthem 0.84 224000 138.99 0.00
Charles Schwab Corporation (SCHW) 0.80 1.06M 28.02 30.86
Hasbro (HAS) 0.78 364000 80.10 61.01
Oaktree Cap 0.78 589500 +3.00% 49.33 0.00
Moody's Corporation (MCO) 0.75 290000 96.56 95.46
Oracle Corporation (ORCL) 0.70 638000 40.91 41.62
CVS Caremark Corporation (CVS) 0.69 247000 103.73 101.90
FactSet Research Systems (FDS) 0.67 164000 151.53 150.33
American Express Company (AXP) 0.64 386000 61.40 79.39
Illinois Tool Works (ITW) 0.63 230000 102.44 96.27
Caterpillar (CAT) 0.57 278000 76.54 79.57
Federated Investors (FII) 0.57 739000 -3.00% 28.85 33.52
Mattel (MAT) 0.57 636000 33.62 24.73
T. Rowe Price (TROW) 0.56 285000 73.45 81.65
NIKE (NKE) 0.53 320000 61.47 96.37
Discovery Communications (DISCK) 0.53 738000 +2.00% 27.00 31.23
Liberty Media Corp Del Com Ser C 0.53 522000 38.09 0.00
Investors Title Company (ITIC) 0.52 213300 91.07 71.09
National-Oilwell Var (NOV) 0.51 610000 31.10 50.15
Ecolab (ECL) 0.48 162000 111.52 115.32
Norfolk Southern (NSC) 0.47 208500 83.25 108.18
Watsco, Incorporated (WSO) 0.46 127400 134.74 117.82
Alphabet Inc Class C cs 0.46 23031 +43.00% 744.95 0.00
Liberty Media 0.44 426000 38.63 0.00
Accenture 0.43 139300 115.40 0.00
Harley-Davidson (HOG) 0.40 292000 51.33 62.41
McGraw-Hill Companies (MHP) 0.39 147000 98.98 0.00
Pepsi (PEP) 0.38 139300 102.48 93.96
Blackstone (BX) 0.37 487000 28.05 37.98
MasterCard Incorporated (MA) 0.36 143600 94.50 87.52
Core Laboratories N.V. (CLB) 0.33 110000 112.41 105.11
CME (CME) 0.30 116000 96.05 95.64
Philip Morris International (PM) 0.30 114500 98.11 77.69
JPMorgan Chase & Co. (JPM) 0.29 183000 59.22 60.16
SEI Investments Company (SEIC) 0.28 240000 43.05 42.55
Brown-Forman Corporation (BF.B) 0.28 105375 98.47 0.00
Procter & Gamble Company (PG) 0.28 127000 82.31 81.31
MSCI (MSCI) 0.27 137000 74.08 55.39
Liberty Broadband Cl C 0.27 172113 57.95 0.00
Alphabet Inc Class A cs 0.26 12500 762.88 0.00
Emerson Electric (EMR) 0.23 158000 54.38 55.87
Capital One Financial (COF) 0.23 126000 69.31 77.96
Halliburton Company (HAL) 0.23 244000 35.72 41.30
Paychex (PAYX) 0.22 150000 54.01 48.92
Rollins (ROL) 0.22 302100 27.12 22.17
Aaron's (AAN.A) 0.22 326000 25.10 0.00
Cdk Global Inc equities 0.22 176897 46.55 0.00
Patterson Companies (PDCO) 0.21 168000 46.53 48.45
KKR & Co (KKR) 0.21 533000 14.69 22.64
Apollo Global Management 'a' 0.18 387000 17.12 0.00
Carlyle Group L P 0.18 399000 16.88 0.00
United Technologies Corporation (UTX) 0.17 61800 100.10 118.52
PACCAR (PCAR) 0.17 118300 54.69 60.73
Costco Wholesale Corporation (COST) 0.16 39000 157.60 148.30
Union Pacific Corporation (UNP) 0.15 68500 +5.00% 79.55 114.86
Rockwell Automation (ROK) 0.15 50200 +5.00% 113.75 110.21
Synalloy Corporation (SYNL) 0.15 690481 -12.00% 7.92 14.96
Parker-Hannifin Corporation (PH) 0.14 46200 +6.00% 111.08 116.44
Amazon (AMZN) 0.14 9000 +172.00% 593.67 372.62
Liberty Broadband Corporation 0.13 86250 58.16 0.00
Liberty Global Inc Com Ser A 0.12 118000 38.50 0.00
Cummins (CMI) 0.11 37500 +4.00% 109.95 137.75
Verisk Analytics (VRSK) 0.11 52000 79.92 69.61
Wesco Aircraft Holdings 0.11 287000 14.39 0.00
Rent-A-Center (RCII) 0.10 238000 15.85 26.85
Aon 0.10 37000 104.46 0.00
Microsoft Corporation (MSFT) 0.09 64000 +113.00% 55.23 42.00
Analog Devices (ADI) 0.09 56000 NEW 59.20 57.76
Ritchie Bros. Auctioneers In 0.08 109000 27.08 0.00
Apple (AAPL) 0.08 26100 +8.00% 109.00 123.28
Texas Instruments Incorporated (TXN) 0.08 55000 NEW 57.42 57.48
Linear Technology Corporation (LLTC) 0.08 66000 NEW 44.56 46.86
CARBO Ceramics (CRR) 0.08 215000 14.20 34.03
Ross Stores (ROST) 0.07 46000 57.89 105.22
Mead Johnson Nutrition (MJN) 0.07 28800 +85.00% 84.97 98.45
Graham Hldgs 0.07 5200 480.00 0.00
CSX Corporation (CSX) 0.06 90000 +5.00% 25.74 33.62
Alleghany Corporation (Y) 0.06 4328 496.30 460.40
Now 0.06 118500 17.72 0.00
Cable One 0.06 5200 437.12 0.00
Cisco Systems (CSCO) 0.05 63000 NEW 28.48 28.51
C.R. Bard (BCR) 0.05 9000 202.67 166.60
American Tower Reit 0.05 20000 102.35 0.00
Becton, Dickinson and (BDX) 0.04 9000 151.78 142.79
Praxair (PX) 0.04 14200 +23.00% 114.44 124.53
Hershey Company (HSY) 0.04 16400 +36.00% 92.07 98.43
Facebook Inc cl a 0.04 14000 +300.00% 114.07 0.00
Goldman Sachs (GS) 0.02 3600 NEW 156.94 184.67
Baxter International (BAX) 0.02 22000 41.09 67.92
Bunge 0.02 11800 +68.00% 56.69 0.00
Bristol Myers Squibb (BMY) 0.02 10000 63.90 66.08
Boeing Company (BA) 0.02 5100 +6.00% 126.86 152.38
Maxim Integrated Products (MXIM) 0.02 20000 NEW 36.80 35.28
Live Nation Entertainment (LYV) 0.02 33400 +33.00% 22.31 25.19
Genesee & Wyoming (GWR) 0.02 11000 +10.00% 62.73 102.48
Cu (CFI) 0.02 30227 26.23 25.08
V.F. Corporation (VFC) 0.01 3200 NEW 64.69 73.33
Novartis AG (NVS) 0.01 3700 NEW 72.43 96.03

Past 13F-HR SEC Filings for MARKEL

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