Markel Corporation
Latest statistics and disclosures from Markel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMX, BRK.A, BRK.B, BAM.A, DIS, and represent 26.29% of Markel's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class C cs (+$11.81M), AMZN (+$10.65M), Oaktree Cap (+$5.59M), BX (+$5.50M), ALB, TSN, Apollo Global Management 'a', BAM.A, KKR, Carlyle Group L P.
- Started 5 new stock positions in GE, HRL, WRB, CHH, Under Armour Inc Cl C.
- Reduced shares in these 1 stocks: SLB (-$43.30M).
- Markel was a net buyer of stock by $82.82M.
- Markel has $4.69B in assets under management (AUM), growing by 5.63%.
Companies in the Markel portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CarMax (KMX) | 6.61 | 4.91M | 63.06 | |
| Berkshire Hathaway (BRK.A) | 5.91 | 1088 | 254698.18 | |
| Berkshire Hathaway (BRK.B) | 5.46 | 1.51M | 169.37 | |
| Brookfield Asset Management (BAM.A) | 4.48 | 5.36M | +2% | 39.21 |
| Walt Disney Company (DIS) | 3.82 | 1.69M | 106.25 | |
| Walgreen Boots Alliance | 3.57 | 2.13M | 78.31 | |
| Diageo (DEO) | 3.44 | 1.35M | 119.83 | |
| Marriott International (MAR) | 3.23 | 1.51M | 100.31 | |
| Home Depot (HD) | 3.01 | 920000 | 153.40 | |
| Deere & Company (DE) | 2.89 | 1.10M | 123.59 | |
| UnitedHealth (UNH) | 2.62 | 663000 | 185.42 | |
| Visa (V) | 1.81 | 904300 | 93.78 | |
| Unilever (UL) | 1.76 | 1.53M | 54.12 | |
| Johnson & Johnson (JNJ) | 1.72 | 610800 | 132.29 | |
| Alphabet Inc Class C cs | 1.69 | 87031 | +17% | 908.73 |
| General Dynamics Corporation (GD) | 1.64 | 387000 | 198.10 | |
| Exxon Mobil Corporation (XOM) | 1.63 | 944800 | 80.73 | |
| BlackRock (BLK) | 1.58 | 175000 | +3% | 422.41 |
| Amazon (AMZN) | 1.45 | 70000 | +18% | 968.00 |
| RLI (RLI) | 1.39 | 1.20M | 54.62 | |
| Wp Carey | 1.34 | 950200 | 66.00 | |
| Archer Daniels Midland Company (ADM) | 1.29 | 1.46M | 41.38 | |
| Automatic Data Processing (ADP) | 1.16 | 530700 | 102.46 | |
| Marsh & McLennan Companies (MMC) | 1.01 | 609500 | 77.96 | |
| Monsanto Company (MON) | 1.00 | 396700 | 118.36 | |
| Novo Nordisk A/S (NVO) | 0.98 | 1.07M | 42.89 | |
| Charles Schwab Corporation (SCHW) | 0.97 | 1.06M | 42.96 | |
| Colfax Corporation (CFX) | 0.95 | 1.14M | 39.37 | |
| Lowe's Companies (LOW) | 0.94 | 570000 | 77.53 | |
| 3M Company (MMM) | 0.91 | 204000 | 208.20 | |
| Anthem | 0.90 | 224000 | 188.13 | |
| Brown-Forman Corporation (BF.A) | 0.89 | 843000 | 49.30 | |
| Investors Title Company (ITIC) | 0.88 | 213300 | 193.44 | |
| Hasbro (HAS) | 0.87 | 364000 | 111.51 | |
| Analog Devices (ADI) | 0.86 | 515811 | +2% | 77.80 |
| Travelers Companies (TRV) | 0.85 | 315000 | 126.53 | |
| Oaktree Cap | 0.85 | 850500 | +16% | 46.60 |
| Texas Instruments Incorporated (TXN) | 0.82 | 498000 | +5% | 76.93 |
| Moody's Corporation (MCO) | 0.75 | 290000 | 121.68 | |
| Watsco, Incorporated (WSO) | 0.72 | 219500 | +10% | 154.20 |
| Illinois Tool Works (ITW) | 0.70 | 230000 | 143.25 | |
| American Express Company (AXP) | 0.69 | 386000 | 84.20 | |
| Caterpillar (CAT) | 0.64 | 278000 | 107.46 | |
| Ecolab (ECL) | 0.62 | 218800 | +6% | 132.75 |
| Norfolk Southern (NSC) | 0.60 | 229500 | 121.70 | |
| FactSet Research Systems (FDS) | 0.58 | 164000 | 166.18 | |
| Blackstone (BX) | 0.54 | 760000 | +27% | 33.35 |
| Discovery Communications (DISCK) | 0.52 | 965000 | +3% | 25.21 |
| T. Rowe Price (TROW) | 0.50 | 314000 | 74.18 | |
| CVS Caremark Corporation (CVS) | 0.46 | 267000 | 80.46 | |
| S&p Global | 0.46 | 147000 | 145.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.46 | 522000 | 41.70 | |
| MasterCard Incorporated (MA) | 0.45 | 172100 | +8% | 121.45 |
| NIKE (NKE) | 0.45 | 361000 | +3% | 59.00 |
| Microsoft Corporation (MSFT) | 0.41 | 280000 | +15% | 68.93 |
| Rockwell Automation (ROK) | 0.41 | 117800 | +12% | 161.96 |
| United Technologies Corporation (UTX) | 0.40 | 152500 | +12% | 122.11 |
| Accenture | 0.39 | 148400 | 123.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.38 | 426000 | 41.98 | |
| Parker-Hannifin Corporation (PH) | 0.37 | 108600 | +13% | 159.82 |
| CME (CME) | 0.36 | 135000 | 125.24 | |
| JPMorgan Chase & Co. (JPM) | 0.36 | 183000 | 91.40 | |
| Rollins (ROL) | 0.36 | 413700 | +10% | 40.71 |
| Pepsi (PEP) | 0.36 | 145600 | 115.49 | |
| SEI Investments Company (SEIC) | 0.35 | 306200 | 53.78 | |
| Boeing Company (BA) | 0.35 | 83400 | +20% | 197.75 |
| KKR & Co (KKR) | 0.34 | 852000 | +27% | 18.60 |
| Liberty Broadband Corporation | 0.34 | 183250 | +15% | 85.79 |
| Apollo Global Management 'a' | 0.33 | 585000 | +39% | 26.45 |
| Apple (AAPL) | 0.32 | 103100 | +14% | 144.02 |
| Stericycle (SRCL) | 0.32 | 197000 | +23% | 76.32 |
| Facebook Inc cl a | 0.32 | 98500 | +25% | 150.98 |
| Liberty Broadband Cl C | 0.32 | 172113 | 86.75 | |
| MSCI (MSCI) | 0.30 | 137000 | 102.99 | |
| Philip Morris International (PM) | 0.29 | 114500 | 117.45 | |
| Carlyle Group L P | 0.29 | 692000 | +31% | 19.75 |
| Live Nation Entertainment (LYV) | 0.27 | 366700 | +11% | 34.85 |
| Alphabet Inc Class A cs | 0.25 | 12500 | 929.68 | |
| Core Laboratories N.V. (CLB) | 0.24 | 110000 | 101.27 | |
| Cisco Systems (CSCO) | 0.23 | 342000 | 31.30 | |
| Cdk Global Inc equities | 0.23 | 176897 | 62.06 | |
| Brown-Forman Corporation (BF.B) | 0.22 | 210750 | 48.60 | |
| Praxair (PX) | 0.21 | 74400 | +21% | 132.55 |
| Union Pacific Corporation (UNP) | 0.20 | 84600 | 108.91 | |
| Liberty Media Corp Series C Li | 0.20 | 259500 | +6% | 36.62 |
| Tyson Foods (TSN) | 0.19 | 142000 | +100% | 62.63 |
| Comcast Corporation (CMCSA) | 0.18 | 211000 | 38.92 | |
| Paychex (PAYX) | 0.18 | 150000 | 56.94 | |
| Maxim Integrated Products (MXIM) | 0.18 | 187000 | +7% | 44.90 |
| Patterson Companies (PDCO) | 0.17 | 168000 | 46.95 | |
| PACCAR (PCAR) | 0.17 | 118300 | 66.04 | |
| Allergan | 0.17 | 33000 | +22% | 243.09 |
| HEICO Corporation (HEI.A) | 0.16 | 122375 | +73% | 62.05 |
| Costco Wholesale Corporation (COST) | 0.13 | 39000 | 160.00 | |
| Verisk Analytics (VRSK) | 0.13 | 73000 | 84.37 | |
| Albemarle Corporation (ALB) | 0.13 | 58000 | +286% | 105.53 |
| Sensata Technologies Hldg Bv | 0.13 | 148000 | +42% | 42.72 |
| Bunge Limited | 0.11 | 71800 | 74.60 | |
| Synalloy Corporation (SYNL) | 0.10 | 414804 | 11.31 | |
| American Tower Reit | 0.10 | 35500 | +20% | 132.31 |
| Aon | 0.10 | 37000 | 132.95 | |
| Liberty Media Corp Del Com Ser | 0.10 | 129500 | +6% | 35.03 |
| Dollar Tree (DLTR) | 0.09 | 62000 | +34% | 69.92 |
| Goldman Sachs (GS) | 0.08 | 17100 | 221.87 | |
| Nxp Semiconductors N V | 0.08 | 35000 | 109.46 | |
| Liberty Global Inc Com Ser A | 0.08 | 118000 | 32.12 | |
| Cable One | 0.08 | 5200 | 710.96 | |
| Ritchie Bros. Auctioneers Inco | 0.07 | 114000 | 28.74 | |
| Hexcel Corporation (HXL) | 0.07 | 65000 | +96% | 52.78 |
| Graham Hldgs | 0.07 | 5200 | 599.62 | |
| Rockwell Collins (COL) | 0.06 | 28000 | +86% | 105.07 |
| Hershey Company (HSY) | 0.06 | 24100 | 107.39 | |
| Penske Automotive (PAG) | 0.06 | 62000 | +26% | 43.90 |
| Flowserve Corporation (FLS) | 0.06 | 57000 | +29% | 46.44 |
| Brookfield Business Partners unit | 0.06 | 101594 | 27.05 | |
| McKesson Corporation (MCK) | 0.05 | 15100 | +65% | 164.57 |
| International Business Machines (IBM) | 0.05 | 15700 | +61% | 153.82 |
| Alleghany Corporation (Y) | 0.05 | 4328 | 594.73 | |
| Gilead Sciences (GILD) | 0.05 | 33000 | +22% | 70.79 |
| Starbucks Corporation (SBUX) | 0.05 | 39000 | +50% | 58.31 |
| Healthcare Services (HCSG) | 0.05 | 55000 | 46.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.05 | 99788 | 23.97 | |
| V.F. Corporation (VFC) | 0.04 | 30800 | 57.60 | |
| Becton, Dickinson and (BDX) | 0.04 | 9000 | 195.11 | |
| Choice Hotels International (CHH) | 0.04 | 27000 | NEW | 64.26 |
| Baxter International (BAX) | 0.03 | 22000 | 60.55 | |
| Under Armour Inc Cl C | 0.03 | 60000 | NEW | 20.17 |
| General Electric Company (GE) | 0.02 | 40000 | NEW | 27.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.02 | 42600 | 23.90 | |
| Bristol Myers Squibb (BMY) | 0.01 | 10000 | 55.70 | |
| Novartis AG (NVS) | 0.01 | 3700 | 83.51 | |
| Merck & Co (MRK) | 0.01 | 5600 | 64.11 | |
| Schlumberger (SLB) | 0.01 | 4000 | -99% | 65.75 |
| W.R. Berkley Corporation (WRB) | 0.01 | 8000 | NEW | 69.12 |
| priceline.com Incorporated (PCLN) | 0.01 | 200 | 1870.00 | |
| HEICO Corporation (HEI) | 0.01 | 3750 | +25% | 71.73 |
| Hormel Foods Corporation (HRL) | 0.01 | 7000 | NEW | 34.14 |
| Liberty Global | 0.01 | 14720 | 21.74 |
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Past 13F-HR SEC Filings by Markel
- Markel 2017 Q1 filed April 28, 2017
- Markel 2016 Q4 filed Feb. 10, 2017
- Markel 2016 Q3 filed Nov. 4, 2016
- Markel 2016 Q2 filed Aug. 5, 2016
- 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