Markel Corporation

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

MARKEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CarMax (KMX) 6.76 4.91M 53.35 62.15
Berkshire Hathaway (BRK.A) 6.04 1084 216218.18 0.00
Berkshire Hathaway (BRK.B) 5.63 1.51M 144.47 0.00
Brookfield Asset Management (BAM.A) 4.64 5.11M 35.18 0.00
Walgreen Boots Alliance 4.44 2.13M 80.62 0.00
Diageo (DEO) 3.92 1.31M 116.04 110.91
Walt Disney Company (DIS) 3.87 1.62M 92.86 103.60
Home Depot (HD) 3.05 920000 128.70 113.11
Marriott International (MAR) 2.56 1.47M 67.33 81.60
Deere & Company (DE) 2.41 1.10M 85.35 90.31
UnitedHealth (UNH) 2.39 663000 140.00 113.33
Exxon Mobil Corporation (XOM) 2.13 944800 87.28 84.57
RLI (RLI) 2.11 1.20M 68.36 48.75
Unilever (UL) 1.87 1.53M 47.40 42.20
Johnson & Johnson (JNJ) 1.86 610800 118.13 98.55
Visa (V) 1.86 870800 82.70 266.74
Archer Daniels Midland Company (ADM) 1.59 1.46M 42.17 45.32
Wp Carey 1.58 950200 64.53 0.00
General Dynamics Corporation (GD) 1.55 387000 155.16 133.60
BlackRock (BLK) 1.45 155500 362.46 357.74
Schlumberger (SLB) 1.34 662500 78.64 81.67
Automatic Data Processing (ADP) 1.21 530700 88.20 85.00
Novo Nordisk A/S (NVO) 1.15 1.07M 41.59 46.07
Brown-Forman Corporation (BF.A) 1.08 843000 +100.00% 49.75 0.00
Marsh & McLennan Companies (MMC) 1.06 609500 67.25 55.76
Monsanto Company (MON) 1.05 396700 102.20 117.22
Lowe's Companies (LOW) 1.01 540000 72.21 73.15
Alphabet Inc Class C cs 0.98 49031 +46.00% 777.28 0.00
3M Company (MMM) 0.93 204000 176.23 162.72
Travelers Companies (TRV) 0.93 315000 114.55 105.54
Colfax Corporation (CFX) 0.92 1.14M 31.43 48.78
Charles Schwab Corporation (SCHW) 0.86 1.06M 31.57 30.86
Moody's Corporation (MCO) 0.81 290000 108.28 95.46
Hasbro (HAS) 0.74 364000 79.33 61.01
Oaktree Cap 0.74 675500 +4.00% 42.40 0.00
Amazon (AMZN) 0.73 34000 +74.00% 837.32 372.62
Anthem 0.72 224000 125.31 0.00
Illinois Tool Works (ITW) 0.71 230000 119.84 96.27
FactSet Research Systems (FDS) 0.69 164000 162.10 150.33
Oracle Corporation (ORCL) 0.65 638000 39.28 41.62
American Express Company (AXP) 0.64 386000 64.00 79.39
Caterpillar (CAT) 0.64 278000 88.77 79.57
Watsco, Incorporated (WSO) 0.64 177500 +17.00% 140.90 117.82
Texas Instruments Incorporated (TXN) 0.60 330000 +46.00% 70.18 57.48
Norfolk Southern (NSC) 0.57 229500 97.06 108.18
CVS Caremark Corporation (CVS) 0.57 247000 88.99 101.90
Ecolab (ECL) 0.56 179800 +8.00% 121.72 115.32
Discovery Communications (DISCK) 0.56 833000 +10.00% 26.31 31.23
Investors Title Company (ITIC) 0.55 213300 99.50 71.09
Analog Devices (ADI) 0.52 312000 +51.00% 64.45 57.76
T. Rowe Price (TROW) 0.50 294000 +3.00% 66.55 81.65
S&p Global 0.48 147000 126.56 0.00
Accenture 0.46 146400 122.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.45 522000 33.41 0.00
NIKE (NKE) 0.43 320000 52.65 96.37
Harley-Davidson (HOG) 0.41 305000 52.59 62.41
Pepsi (PEP) 0.41 145600 108.77 93.96
MasterCard Incorporated (MA) 0.40 150600 101.77 87.52
Liberty Media Corp Delaware Com A Siriusxm 0.37 426000 33.98 0.00
CME (CME) 0.36 135000 +9.00% 104.52 95.64
Blackstone (BX) 0.35 536000 +7.00% 25.53 37.98
SEI Investments Company (SEIC) 0.32 272200 +10.00% 45.61 42.55
Core Laboratories N.V. (CLB) 0.32 110000 112.33 105.11
Liberty Broadband Cl C 0.32 172113 71.48 0.00
JPMorgan Chase & Co. (JPM) 0.31 183000 66.59 60.16
Linear Technology Corporation (LLTC) 0.31 206000 +17.00% 59.29 46.86
United Technologies Corporation (UTX) 0.30 113500 +29.00% 101.60 118.52
MSCI (MSCI) 0.30 137000 83.94 55.39
Microsoft Corporation (MSFT) 0.29 192000 +20.00% 57.60 42.00
Philip Morris International (PM) 0.29 114500 97.22 77.69
Rollins (ROL) 0.26 343700 +4.00% 29.28 22.17
Brown-Forman Corporation (BF.B) 0.26 210750 +100.00% 47.44 0.00
Cdk Global Inc equities 0.26 176897 57.36 0.00
Alphabet Inc Class A cs 0.26 12500 804.08 0.00
Rockwell Automation (ROK) 0.25 79800 +35.00% 122.34 110.21
Parker-Hannifin Corporation (PH) 0.23 70600 +23.00% 125.52 116.44
Cisco Systems (CSCO) 0.22 269000 +37.00% 31.72 28.51
Paychex (PAYX) 0.22 150000 57.87 48.92
Emerson Electric (EMR) 0.22 158000 54.51 55.87
KKR & Co (KKR) 0.22 598000 +9.00% 14.26 22.64
Union Pacific Corporation (UNP) 0.21 84600 97.53 114.86
Liberty Broadband Corporation 0.21 118250 +37.00% 70.16 0.00
Patterson Companies (PDCO) 0.20 168000 45.94 48.45
Apple (AAPL) 0.18 61100 +69.00% 113.04 123.28
PACCAR (PCAR) 0.18 118300 58.78 60.73
Apollo Global Management 'a' 0.18 387000 17.96 0.00
Carlyle Group L P 0.18 453000 +10.00% 15.57 0.00
Facebook Inc cl a 0.17 51500 +68.00% 128.27 0.00
Costco Wholesale Corporation (COST) 0.15 39000 152.60 148.30
Boeing Company (BA) 0.14 40400 +140.00% 131.73 152.38
Comcast Corporation (CMCSA) 0.13 75000 +114.00% 66.35 58.60
Maxim Integrated Products (MXIM) 0.13 128000 +39.00% 39.93 35.28
Live Nation Entertainment (LYV) 0.13 181700 +408.00% 27.48 25.19
Cummins (CMI) 0.12 37500 128.16 137.75
Verisk Analytics (VRSK) 0.12 55000 +5.00% 81.27 69.61
Liberty Media Corp Series C Li 0.12 170500 +28.00% 28.14 0.00
CSX Corporation (CSX) 0.11 140000 30.50 33.62
Bunge 0.11 71800 59.23 0.00
Praxair (PX) 0.11 36400 +59.00% 120.82 124.53
Aon 0.11 37000 112.49 0.00
Ritchie Bros. Auctioneers In 0.10 114000 +4.00% 35.07 0.00
Synalloy Corporation (SYNL) 0.10 414804 9.51 14.96
Liberty Global Inc Com Ser A 0.10 118000 34.18 0.00
Nxp Semiconductors N V 0.09 33000 NEW 102.00 0.00
Liberty Media Corp Del Com Ser 0.09 121500 28.65 0.00
Cable One 0.08 5200 584.04 0.00
Goldman Sachs (GS) 0.07 17100 161.29 184.67
Brookfield Business Partners unit 0.07 101594 26.43 0.00
Alleghany Corporation (Y) 0.06 4328 524.95 460.40
Stericycle (SRCL) 0.06 31000 +342.00% 80.13 135.67
Hershey Company (HSY) 0.06 24100 95.60 98.43
Mead Johnson Nutrition (MJN) 0.06 30300 79.01 98.45
HEICO Corporation (HEI.A) 0.06 37500 +837.00% 60.51 0.00
Graham Hldgs 0.06 5200 481.35 0.00
Becton, Dickinson and (BDX) 0.04 9000 179.78 142.79
McKesson Corporation (MCK) 0.04 9100 166.70 221.98
Penske Automotive (PAG) 0.04 31000 48.19 48.36
Liberty Media Corp Delaware Com C Braves Grp 0.04 99788 17.38 0.00
Baxter International (BAX) 0.03 22000 47.59 67.92
V.F. Corporation (VFC) 0.02 15300 56.08 73.33
Liberty Media Corp Delaware Com A Braves Grp 0.02 42600 17.44 0.00
Bristol Myers Squibb (BMY) 0.01 10000 53.90 66.08
Novartis AG (NVS) 0.01 3700 78.92 96.03
Merck & Co (MRK) 0.01 5600 62.32 56.20
priceline.com Incorporated (PCLN) 0.01 200 1470.00 1190.00
HEICO Corporation (HEI) 0.01 3000 NEW 69.33 59.32
American Tower Reit 0.01 2000 NEW 113.50 0.00
Allergan 0.01 2000 NEW 230.50 0.00
Liberty Global 0.01 14720 27.58 0.00

Past 13F-HR SEC Filings for MARKEL

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