Markel Corporation

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

MARKEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CarMax (KMX) 7.62 4.91M 64.39 65.83
Berkshire Hathaway (BRK.A) 6.38 1084 244120.00 0.00
Berkshire Hathaway (BRK.B) 5.94 1.51M 162.98 0.00
Walgreen Boots Alliance 4.26 2.13M 82.76 0.00
Walt Disney Company (DIS) 4.14 1.65M 104.22 110.32
Brookfield Asset Management (BAM.A) 4.10 5.15M 33.01 0.00
Diageo (DEO) 3.31 1.32M 103.94 114.77
Marriott International (MAR) 2.98 1.50M 82.68 87.08
Home Depot (HD) 2.97 920000 134.10 145.95
Deere & Company (DE) 2.72 1.10M 103.04 108.62
UnitedHealth (UNH) 2.56 663000 160.04 163.06
Exxon Mobil Corporation (XOM) 2.06 944800 90.26 81.08
RLI (RLI) 1.82 1.20M 63.13 58.88
Johnson & Johnson (JNJ) 1.70 610800 115.22 122.73
Visa (V) 1.66 882300 78.02 88.43
Archer Daniels Midland Company (ADM) 1.61 1.46M 45.65 45.26
General Dynamics Corporation (GD) 1.61 387000 172.66 189.63
Unilever (UL) 1.50 1.53M 40.70 47.12
BlackRock (BLK) 1.48 161500 +3.00% 380.54 389.16
Wp Carey 1.35 950200 59.09 0.00
Schlumberger (SLB) 1.34 662500 83.95 80.15
Automatic Data Processing (ADP) 1.31 530700 102.78 103.00
Alphabet Inc Class C cs 1.14 61031 +24.00% 771.82 0.00
Charles Schwab Corporation (SCHW) 1.01 1.06M 39.47 41.11
Monsanto Company (MON) 1.01 396700 105.21 112.96
Marsh & McLennan Companies (MMC) 0.99 609500 67.59 73.51
Colfax Corporation (CFX) 0.98 1.14M 35.93 38.58
Brown-Forman Corporation (BF.A) 0.94 843000 46.25 0.00
Travelers Companies (TRV) 0.93 315000 122.42 122.27
Lowe's Companies (LOW) 0.93 540000 71.12 76.10
Novo Nordisk A/S (NVO) 0.93 1.07M 35.86 35.60
3M Company (MMM) 0.88 204000 178.57 187.41
Amazon (AMZN) 0.83 46000 +35.00% 749.87 845.24
Investors Title Company (ITIC) 0.81 213300 158.18 135.90
Anthem 0.78 224000 143.77 0.00
Texas Instruments Incorporated (TXN) 0.73 415000 +25.00% 72.97 77.24
American Express Company (AXP) 0.69 386000 74.10 79.76
Analog Devices (ADI) 0.69 392000 +25.00% 72.62 81.68
Hasbro (HAS) 0.68 364000 77.79 97.78
Illinois Tool Works (ITW) 0.68 230000 122.46 131.68
Watsco, Incorporated (WSO) 0.67 189000 +6.00% 148.12 150.27
Moody's Corporation (MCO) 0.66 290000 94.27 113.29
FactSet Research Systems (FDS) 0.65 164000 163.43 182.29
Oaktree Cap 0.63 695500 +2.00% 37.50 0.00
Caterpillar (CAT) 0.62 278000 92.74 95.48
Norfolk Southern (NSC) 0.60 229500 108.07 120.08
Oracle Corporation (ORCL) 0.59 638000 38.45 43.17
Discovery Communications (DISCK) 0.58 892000 +7.00% 26.78 28.55
T. Rowe Price (TROW) 0.57 314000 +6.00% 75.27 71.95
Ecolab (ECL) 0.54 191800 +6.00% 117.22 125.50
CVS Caremark Corporation (CVS) 0.47 248000 78.91 81.48
Liberty Media Corp Delaware Com C Siriusxm 0.43 522000 33.92 0.00
Accenture 0.42 148400 117.10 0.00
NIKE (NKE) 0.40 324000 50.83 57.86
CME (CME) 0.38 135000 115.35 122.62
JPMorgan Chase & Co. (JPM) 0.38 183000 86.29 90.33
MasterCard Incorporated (MA) 0.38 151100 103.25 111.00
S&p Global 0.38 147000 107.54 0.00
Pepsi (PEP) 0.37 145600 104.63 109.83
Blackstone (BX) 0.36 560000 +4.00% 27.03 29.54
SEI Investments Company (SEIC) 0.35 290200 +6.00% 49.36 50.94
Liberty Media Corp Delaware Com A Siriusxm 0.35 426000 34.52 0.00
United Technologies Corporation (UTX) 0.33 125000 +10.00% 109.62 112.46
Core Laboratories N.V. (CLB) 0.32 110000 120.04 114.19
Microsoft Corporation (MSFT) 0.31 207000 +7.00% 62.14 64.62
Linear Technology Corporation (LLTC) 0.31 206000 62.35 64.54
Liberty Broadband Cl C 0.31 172113 74.07 0.00
Rockwell Automation (ROK) 0.30 91800 +15.00% 134.40 151.14
Rollins (ROL) 0.29 355700 +3.00% 33.78 36.90
Parker-Hannifin Corporation (PH) 0.28 82600 +16.00% 140.00 155.04
MSCI (MSCI) 0.26 137000 78.78 95.54
Philip Morris International (PM) 0.25 114500 91.49 107.72
Cdk Global Inc equities 0.25 176897 59.69 0.00
Liberty Broadband Corporation 0.25 144250 +21.00% 72.46 0.00
Alphabet Inc Class A cs 0.24 12500 792.48 0.00
Cisco Systems (CSCO) 0.23 309000 +14.00% 30.22 34.32
Brown-Forman Corporation (BF.B) 0.23 210750 44.92 0.00
KKR & Co (KKR) 0.23 622000 +4.00% 15.39 18.00
Paychex (PAYX) 0.22 150000 60.88 61.81
Union Pacific Corporation (UNP) 0.21 84600 103.68 107.74
Boeing Company (BA) 0.20 52400 +29.00% 155.69 177.44
Apple (AAPL) 0.20 73100 +19.00% 115.81 136.66
PACCAR (PCAR) 0.18 118300 63.90 67.42
Apollo Global Management 'a' 0.18 387000 19.36 0.00
Facebook Inc cl a 0.18 63500 +23.00% 115.06 0.00
Carlyle Group L P 0.18 477000 +5.00% 15.25 0.00
Patterson Companies (PDCO) 0.17 168000 41.03 45.22
Live Nation Entertainment (LYV) 0.17 261700 +44.00% 26.60 28.84
Liberty Media Corp Series C Li 0.16 206500 +21.00% 31.33 0.00
Comcast Corporation (CMCSA) 0.15 91000 +21.00% 69.05 37.89
Costco Wholesale Corporation (COST) 0.15 39000 160.20 177.56
Maxim Integrated Products (MXIM) 0.15 161000 +25.00% 38.57 45.06
Praxair (PX) 0.14 48400 +32.00% 117.19 118.11
Stericycle (SRCL) 0.14 75000 +141.00% 77.04 82.93
Bunge Limited 0.13 71800 72.24 0.00
Verisk Analytics (VRSK) 0.13 66500 +20.00% 81.17 83.95
CSX Corporation (CSX) 0.12 140000 35.93 48.48
Synalloy Corporation (SYNL) 0.11 414804 10.95 10.95
Goldman Sachs (GS) 0.10 17100 239.47 247.35
Aon 0.10 37000 111.54 0.00
Ritchie Bros. Auctioneers Inco 0.09 114000 34.00 0.00
Liberty Global Inc Com Ser A 0.09 118000 30.59 0.00
Liberty Media Corp Del Com Ser 0.09 121500 31.35 0.00
HEICO Corporation (HEI.A) 0.08 49500 +32.00% 67.90 0.00
Nxp Semiconductors N V 0.08 33000 98.00 0.00
Cable One 0.08 5200 621.73 0.00
Allergan 0.07 14000 +600.00% 210.00 0.00
Alleghany Corporation (Y) 0.06 4328 608.13 649.49
Hershey Company (HSY) 0.06 24100 103.44 108.90
Mead Johnson Nutrition (MJN) 0.06 32300 +6.00% 70.77 87.89
Graham Hldgs 0.06 5200 511.92 0.00
Brookfield Business Partners unit 0.06 101594 24.03 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.05 99788 20.59 0.00
Becton, Dickinson and (BDX) 0.04 9000 165.56 183.42
Dollar Tree (DLTR) 0.04 22000 NEW 77.18 79.41
Penske Automotive (PAG) 0.04 35000 +12.00% 51.83 51.70
Sensata Technologies Hldg Bv 0.04 46000 NEW 38.96 0.00
American Tower Reit 0.04 14000 +600.00% 105.71 0.00
McKesson Corporation (MCK) 0.03 9100 140.44 150.85
Baxter International (BAX) 0.02 22000 44.32 50.49
V.F. Corporation (VFC) 0.02 18800 +22.00% 53.35 53.06
Tyson Foods (TSN) 0.02 11000 NEW 61.64 62.68
Gilead Sciences (GILD) 0.02 14000 NEW 71.64 69.94
Starbucks Corporation (SBUX) 0.02 12000 NEW 55.50 57.48
Flowserve Corporation (FLS) 0.02 20000 NEW 48.05 47.72
Liberty Media Corp Delaware Com A Braves Grp 0.02 42600 20.49 0.00
Bristol Myers Squibb (BMY) 0.01 10000 58.40 56.44
Novartis AG (NVS) 0.01 3700 72.97 77.28
Merck & Co (MRK) 0.01 5600 58.93 66.16
priceline.com Incorporated (PCLN) 0.01 200 1465.00 1631.62
HEICO Corporation (HEI) 0.01 3000 77.00 80.51
Hexcel Corporation (HXL) 0.01 12000 NEW 51.42 54.26
Liberty Global 0.01 14720 21.94 0.00

Past 13F-HR SEC Filings for MARKEL

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