Markel Corporation

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

MARKEL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CarMax (KMX) 6.55 4.91M 59.22 64.72
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 113.39 108.41
Walgreen Boots Alliance 3.99 2.13M 83.05 0.00
Diageo (DEO) 3.48 1.33M 115.58 121.37
Marriott International (MAR) 3.20 1.51M 94.18 106.90
Home Depot (HD) 3.04 920000 146.85 154.90
Deere & Company (DE) 2.69 1.10M 108.86 122.79
UnitedHealth (UNH) 2.45 663000 164.01 177.50
Visa (V) 1.78 891300 88.87 94.67
Exxon Mobil Corporation (XOM) 1.75 944800 82.01 81.55
Johnson & Johnson (JNJ) 1.71 610800 124.55 126.92
Unilever (UL) 1.70 1.53M 49.34 55.13
General Dynamics Corporation (GD) 1.63 387000 187.20 202.24
RLI (RLI) 1.62 1.20M 60.02 55.67
Archer Daniels Midland Company (ADM) 1.52 1.46M 46.04 42.45
BlackRock (BLK) 1.46 168500 +4.00% 383.51 407.02
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 102.39 101.35
Amazon (AMZN) 1.18 59000 +28.00% 886.54 995.78
Schlumberger (SLB) 1.17 662500 78.10 70.09
Lowe's Companies (LOW) 1.04 563000 +4.00% 82.21 80.91
Monsanto Company (MON) 1.01 396700 113.20 116.78
Marsh & McLennan Companies (MMC) 1.01 609500 73.89 76.37
Colfax Corporation (CFX) 1.00 1.14M 39.26 40.60
Charles Schwab Corporation (SCHW) 0.97 1.06M 40.81 39.52
Analog Devices (ADI) 0.92 500811 +27.00% 81.95 82.81
Brown-Forman Corporation (BF.A) 0.89 843000 47.07 0.00
3M Company (MMM) 0.88 204000 191.33 200.67
Travelers Companies (TRV) 0.86 315000 120.54 123.66
Texas Instruments Incorporated (TXN) 0.86 474000 +14.00% 80.56 81.12
Novo Nordisk A/S (NVO) 0.83 1.07M 34.28 41.68
Anthem 0.83 224000 165.38 0.00
Hasbro (HAS) 0.82 364000 99.82 104.21
Investors Title Company (ITIC) 0.76 213300 158.15 185.32
Oaktree Cap 0.75 730500 +5.00% 45.30 0.00
Moody's Corporation (MCO) 0.73 290000 112.04 117.11
American Express Company (AXP) 0.69 386000 79.10 77.46
Illinois Tool Works (ITW) 0.69 230000 132.47 140.37
Watsco, Incorporated (WSO) 0.64 198500 +5.00% 143.18 140.61
FactSet Research Systems (FDS) 0.61 164000 164.91 161.95
Discovery Communications (DISCK) 0.59 931000 +4.00% 28.31 25.25
Caterpillar (CAT) 0.58 278000 92.76 105.66
Ecolab (ECL) 0.58 205800 +7.00% 125.34 131.30
Norfolk Southern (NSC) 0.58 229500 111.97 122.33
T. Rowe Price (TROW) 0.48 314000 68.18 69.70
CVS Caremark Corporation (CVS) 0.47 264000 +6.00% 78.50 76.64
Liberty Media Corp Delaware Com C Siriusxm 0.46 522000 38.78 0.00
NIKE (NKE) 0.44 348000 +7.00% 55.73 52.59
S&p Global 0.43 147000 130.74 0.00
MasterCard Incorporated (MA) 0.40 159100 +5.00% 112.47 121.63
Blackstone (BX) 0.40 595000 +6.00% 29.70 32.58
Accenture 0.40 148400 119.90 0.00
Pepsi (PEP) 0.37 145600 111.86 117.91
Rockwell Automation (ROK) 0.37 104800 +14.00% 155.71 159.28
Liberty Media Corp Delaware Com A Siriusxm 0.37 426000 38.92 0.00
Microsoft Corporation (MSFT) 0.36 243000 +17.00% 65.86 69.96
CME (CME) 0.36 135000 118.80 117.98
JPMorgan Chase & Co. (JPM) 0.36 183000 87.84 85.36
SEI Investments Company (SEIC) 0.35 304200 +4.00% 50.44 50.15
Parker-Hannifin Corporation (PH) 0.35 95600 +15.00% 160.32 159.26
United Technologies Corporation (UTX) 0.34 135500 +8.00% 112.21 121.85
Liberty Broadband Cl C 0.34 172113 86.40 0.00
Rollins (ROL) 0.31 374700 +5.00% 37.13 43.08
Liberty Broadband Corporation 0.31 159250 +10.00% 85.09 0.00
Stericycle (SRCL) 0.30 160000 +113.00% 82.89 82.40
MSCI (MSCI) 0.30 137000 97.19 100.51
Core Laboratories N.V. (CLB) 0.29 110000 115.52 102.71
Apple (AAPL) 0.29 90100 +23.00% 143.66 153.61
Philip Morris International (PM) 0.29 114500 112.90 119.83
Boeing Company (BA) 0.28 69400 +32.00% 176.86 186.59
KKR & Co (KKR) 0.27 667000 +7.00% 18.23 18.67
Cisco Systems (CSCO) 0.26 342000 +10.00% 33.80 31.50
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 34.25
Paychex (PAYX) 0.20 150000 58.90 59.28
Union Pacific Corporation (UNP) 0.20 84600 105.92 110.57
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 40.91
Maxim Integrated Products (MXIM) 0.18 174000 +8.00% 44.96 47.70
PACCAR (PCAR) 0.18 118300 67.20 62.63
Patterson Companies (PDCO) 0.17 168000 45.23 43.94
Praxair (PX) 0.16 61400 +26.00% 118.60 131.97
Costco Wholesale Corporation (COST) 0.15 39000 167.60 177.86
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 80.55
HEICO Corporation (HEI.A) 0.12 70500 +42.00% 74.99 0.00
Synalloy Corporation (SYNL) 0.11 414804 12.25 11.95
Tyson Foods (TSN) 0.10 71000 +545.00% 61.70 58.34
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 229.71 223.53
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 78.28
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 614.60 588.44
Hershey Company (HSY) 0.06 24100 109.25 115.96
Brookfield Business Partners unit 0.06 101594 24.65 0.00
Penske Automotive (PAG) 0.05 49000 +40.00% 46.82 43.01
Flowserve Corporation (FLS) 0.05 44000 +120.00% 48.41 48.10
Healthcare Services (HCSG) 0.05 55000 NEW 43.09 47.12
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 53.71
Becton, Dickinson and (BDX) 0.04 9000 183.44 186.48
International Business Machines (IBM) 0.04 9700 NEW 174.12 152.49
Gilead Sciences (GILD) 0.04 27000 +92.00% 67.93 64.50
Hexcel Corporation (HXL) 0.04 33000 +175.00% 54.55 50.66
Albemarle Corporation (ALB) 0.04 15000 NEW 105.67 112.86
Baxter International (BAX) 0.03 22000 51.86 58.64
Rockwell Collins (COL) 0.03 15000 NEW 97.13 107.30
McKesson Corporation (MCK) 0.03 9100 148.24 161.20
Starbucks Corporation (SBUX) 0.03 26000 +116.00% 58.38 63.30
Liberty Media Corp Delaware Com A Braves Grp 0.02 42600 23.94 0.00
Bristol Myers Squibb (BMY) 0.01 10000 54.40 53.97
Novartis AG (NVS) 0.01 3700 74.32 80.63
Merck & Co (MRK) 0.01 5600 63.57 64.92
priceline.com Incorporated (PCLN) 0.01 200 1780.00 1863.90
HEICO Corporation (HEI) 0.01 3000 87.33 74.45
Liberty Global 0.01 14720 22.21 0.00

Past 13F-HR SEC Filings for MARKEL

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