Markel Corporation
Latest statistics and disclosures from MARKEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMX, BRK.A, BRK.B, Walgreen Boots Alliance, BAM.A. These five stock positions account for 27.43% of MARKEL's total stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (+$16.11M), S&p Global (+$15.77M), Liberty Media Corp Delaware Com A Siriusxm (+$13.36M), TXN (+$10.65M), ADI (+$8.50M), AMZN (+$7.51M), Alphabet Inc Class C cs (+$7.27M), LLTC (+$5.12M), MSFT, CSCO.
- Started 16 new stock positions in MCK, HEI.A, Liberty Media Corp Del Com Ser, Liberty Media Corp Delaware Com C Siriusxm, MRK, Liberty Global, Brookfield Business Partners unit, Liberty Media Corp Series C Li, S&p Global, SRCL. PCLN, Liberty Media Corp Delaware Com C Braves Grp, Liberty Media Corp Delaware Com A Braves Grp, Liberty Media Corp Delaware Com A Siriusxm, PAG, CMCSA.
- Reduced shares in these 10 stocks: MAT (-$21.38M), FII (-$21.32M), Liberty Media Corp Del Com Ser C (-$19.88M), Liberty Media (-$16.46M), MHP (-$14.55M), PG (-$10.45M), HAL (-$8.72M), AAN.A (-$8.18M), Wesco Aircraft Holdings, .
- Sold out of its positions in AAN.A, American Tower Reit, CFI, FII, GWR, HAL, Liberty Media, Liberty Media Corp Del Com Ser C, MAT, MHP. Now, PG, RCII, ROST, Wesco Aircraft Holdings.
- As of June 30, 2016, MARKEL has $3.79B in assets under management (AUM). Assets under management grew from a total value of $3.73B to $3.79B.
- Independent of market fluctuations, MARKEL was a net buyer by $16.14M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for MARKEL
- 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
- Markel Corporation 2012 Q1 filed May 14, 2012
- Markel Corporation 2011 Q4 filed Feb. 13, 2012
- Markel Corporation 2011 Q3 filed Nov. 14, 2011