Markel Corporation

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

MARKEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CarMax (KMX) 6.35 4.91M 49.03 62.15
Berkshire Hathaway (BRK.A) 6.20 1084 216974.55 0.00
Berkshire Hathaway (BRK.B) 5.77 1.51M 144.79 0.00
Walgreen Boots Alliance 4.69 2.13M 83.27 0.00
Brookfield Asset Management (BAM.A) 4.43 5.08M 33.07 0.00
Walt Disney Company (DIS) 4.15 1.61M 97.82 103.60
Diageo (DEO) 3.87 1.30M 112.88 110.91
Home Depot (HD) 3.10 920000 127.70 113.11
Marriott International (MAR) 2.58 1.47M 66.46 81.60
UnitedHealth (UNH) 2.47 663000 141.20 113.33
Exxon Mobil Corporation (XOM) 2.33 944800 93.74 84.57
Deere & Company (DE) 2.33 1.09M 81.04 90.31
RLI (RLI) 2.17 1.20M 68.78 48.75
Johnson & Johnson (JNJ) 1.95 610800 121.29 98.55
Unilever (UL) 1.93 1.53M 47.91 42.20
Wp Carey 1.74 950200 69.42 0.00
Visa (V) 1.68 861700 74.17 266.74
Archer Daniels Midland Company (ADM) 1.65 1.46M +2.00% 42.89 45.32
Novo Nordisk A/S (NVO) 1.52 1.07M 53.78 46.07
General Dynamics Corporation (GD) 1.42 387000 139.24 133.60
BlackRock (BLK) 1.39 154500 342.53 357.74
Schlumberger (SLB) 1.38 662500 79.08 81.67
Automatic Data Processing (ADP) 1.28 530700 91.87 85.00
Copart (CPRT) 1.25 965000 49.01 36.58
Brown-Forman Corporation (BF.A) 1.20 421500 108.03 0.00
Lowe's Companies (LOW) 1.13 540000 79.17 73.15
Marsh & McLennan Companies (MMC) 1.10 609500 +3.00% 68.46 55.76
Monsanto Company (MON) 1.08 396700 103.41 117.22
Travelers Companies (TRV) 0.99 315000 119.04 105.54
3M Company (MMM) 0.94 204000 175.13 162.72
Hasbro (HAS) 0.81 364000 83.99 61.01
Colfax Corporation (CFX) 0.79 1.14M 26.46 48.78
Anthem 0.78 224000 131.34 0.00
Oaktree Cap 0.76 644500 +9.00% 44.76 0.00
Moody's Corporation (MCO) 0.72 290000 93.71 95.46
Charles Schwab Corporation (SCHW) 0.71 1.06M 25.31 30.86
FactSet Research Systems (FDS) 0.70 164000 161.42 150.33
Oracle Corporation (ORCL) 0.69 638000 40.93 41.62
Illinois Tool Works (ITW) 0.63 230000 104.16 96.27
American Express Company (AXP) 0.62 386000 60.80 79.39
CVS Caremark Corporation (CVS) 0.62 247000 95.74 101.90
Alphabet Inc Class C cs 0.61 33531 +45.00% 692.11 0.00
Caterpillar (CAT) 0.56 278000 75.81 79.57
Watsco, Incorporated (WSO) 0.56 150500 +18.00% 140.69 117.82
T. Rowe Price (TROW) 0.55 285000 73.00 81.65
National-Oilwell Var (NOV) 0.54 610000 33.65 50.15
Investors Title Company (ITIC) 0.54 213300 95.25 71.09
Ecolab (ECL) 0.52 165800 +2.00% 118.60 115.32
Norfolk Southern (NSC) 0.51 229500 +10.00% 85.13 108.18
Discovery Communications (DISCK) 0.48 756000 +2.00% 23.85 31.23
NIKE (NKE) 0.47 320000 55.20 96.37
Accenture 0.44 146400 +5.00% 113.30 0.00
S&p Global 0.42 147000 NEW 107.26 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.42 522000 NEW 30.87 0.00
Pepsi (PEP) 0.41 145100 +4.00% 105.94 93.96
Texas Instruments Incorporated (TXN) 0.37 225000 +309.00% 62.65 57.48
Amazon (AMZN) 0.37 19500 +116.00% 715.64 372.62
Core Laboratories N.V. (CLB) 0.36 110000 123.89 105.11
Harley-Davidson (HOG) 0.36 305000 +4.00% 45.30 62.41
MasterCard Incorporated (MA) 0.35 150600 +4.00% 88.06 87.52
Liberty Media Corp Delaware Com A Siriusxm 0.35 426000 NEW 31.36 0.00
CME (CME) 0.32 123000 +6.00% 97.40 95.64
Blackstone (BX) 0.32 499000 +2.00% 24.54 37.98
SEI Investments Company (SEIC) 0.31 246800 +2.00% 48.11 42.55
Analog Devices (ADI) 0.31 206000 +267.00% 56.64 57.76
Philip Morris International (PM) 0.31 114500 101.72 77.69
JPMorgan Chase & Co. (JPM) 0.30 183000 62.14 60.16
Brown-Forman Corporation (BF.B) 0.28 105375 99.76 0.00
MSCI (MSCI) 0.28 137000 77.12 55.39
Liberty Broadband Cl C 0.27 172113 60.00 0.00
Cdk Global Inc equities 0.26 176897 55.49 0.00
Rollins (ROL) 0.25 327700 +8.00% 29.27 22.17
Paychex (PAYX) 0.24 150000 59.50 48.92
United Technologies Corporation (UTX) 0.24 87400 +41.00% 102.55 118.52
Alphabet Inc Class A cs 0.23 12500 703.52 0.00
Microsoft Corporation (MSFT) 0.22 160000 +150.00% 51.17 42.00
Emerson Electric (EMR) 0.22 158000 52.16 55.87
Linear Technology Corporation (LLTC) 0.22 176000 +166.00% 46.53 46.86
Capital One Financial (COF) 0.21 126000 63.51 77.96
Patterson Companies (PDCO) 0.21 168000 47.89 48.45
Union Pacific Corporation (UNP) 0.19 84600 +23.00% 87.25 114.86
Rockwell Automation (ROK) 0.18 58800 +17.00% 114.81 110.21
KKR & Co (KKR) 0.18 545000 +2.00% 12.34 22.64
Carlyle Group L P 0.18 411000 +3.00% 16.23 0.00
Costco Wholesale Corporation (COST) 0.16 39000 157.00 148.30
Parker-Hannifin Corporation (PH) 0.16 57000 +23.00% 108.05 116.44
PACCAR (PCAR) 0.16 118300 51.87 60.73
Cisco Systems (CSCO) 0.15 195000 +209.00% 28.69 28.51
Apollo Global Management 'a' 0.15 387000 15.15 0.00
Liberty Broadband Corporation 0.14 86250 59.40 0.00
Bunge 0.11 71800 +508.00% 59.15 0.00
Cummins (CMI) 0.11 37500 112.43 137.75
Verisk Analytics (VRSK) 0.11 52000 81.08 69.61
Aon 0.11 37000 109.24 0.00
CSX Corporation (CSX) 0.10 140000 +55.00% 26.08 33.62
Ritchie Bros. Auctioneers In 0.10 109000 33.78 0.00
Apple (AAPL) 0.09 36100 +38.00% 95.60 123.28
Maxim Integrated Products (MXIM) 0.09 92000 +360.00% 35.68 35.28
Facebook Inc cl a 0.09 30500 +117.00% 114.30 0.00
Liberty Global Inc Com Ser A 0.09 118000 29.06 0.00
Synalloy Corporation (SYNL) 0.08 414804 -39.00% 7.66 14.96
Goldman Sachs (GS) 0.07 17100 +375.00% 148.60 184.67
Praxair (PX) 0.07 22800 +60.00% 112.37 124.53
Hershey Company (HSY) 0.07 24100 +46.00% 113.49 98.43
Mead Johnson Nutrition (MJN) 0.07 30300 +5.00% 90.76 98.45
CARBO Ceramics (CRR) 0.07 215000 13.10 34.03
Graham Hldgs 0.07 5200 489.62 0.00
Cable One 0.07 5200 511.35 0.00
Liberty Media Corp Series C Li 0.07 132500 NEW 18.97 0.00
Comcast Corporation (CMCSA) 0.06 35000 NEW 65.20 58.60
Boeing Company (BA) 0.06 16800 +229.00% 129.88 152.38
C.R. Bard (BCR) 0.06 9000 235.11 166.60
Alleghany Corporation (Y) 0.06 4328 549.68 460.40
Liberty Media Corp Del Com Ser 0.06 121500 NEW 19.14 0.00
Brookfield Business Partners unit 0.05 101594 NEW 19.07 0.00
Becton, Dickinson and (BDX) 0.04 9000 169.56 142.79
McKesson Corporation (MCK) 0.04 9100 NEW 186.70 221.98
Liberty Media Corp Delaware Com C Braves Grp 0.04 99788 NEW 14.66 0.00
Baxter International (BAX) 0.03 22000 45.23 67.92
Penske Automotive (PAG) 0.03 31000 NEW 31.45 48.36
Bristol Myers Squibb (BMY) 0.02 10000 73.50 66.08
V.F. Corporation (VFC) 0.02 15300 +378.00% 61.50 73.33
Stericycle (SRCL) 0.02 7000 NEW 104.14 135.67
Live Nation Entertainment (LYV) 0.02 35700 +6.00% 23.50 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.02 42600 NEW 15.05 0.00
Novartis AG (NVS) 0.01 3700 82.43 96.03
Merck & Co (MRK) 0.01 5600 NEW 57.68 56.20
priceline.com Incorporated (PCLN) 0.01 200 NEW 1250.00 1190.00
HEICO Corporation (HEI.A) 0.01 4000 NEW 53.75 0.00
Liberty Global 0.01 14724 NEW 32.26 0.00

Past 13F-HR SEC Filings for MARKEL

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