Markel as of Sept. 30, 2013
Portfolio Holdings for Markel
Markel holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 8.4 | $244M | 5.0M | 48.47 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $186M | 1.1k | 170410.91 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $174M | 1.5M | 113.51 | |
| Diageo (DEO) | 5.3 | $154M | 1.2M | 127.08 | |
| Brookfield Asset Management | 4.1 | $118M | 3.2M | 37.40 | |
| Walgreen Company | 4.0 | $116M | 2.1M | 53.80 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.9 | $114M | 280k | 407.55 | |
| Walt Disney Company (DIS) | 3.3 | $98M | 1.5M | 64.49 | |
| Wal-Mart Stores (WMT) | 2.8 | $82M | 1.1M | 73.96 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $74M | 857k | 86.04 | |
| Home Depot (HD) | 2.4 | $71M | 939k | 75.85 | |
| United Parcel Service (UPS) | 2.3 | $67M | 738k | 91.37 | |
| Wp Carey (WPC) | 2.1 | $62M | 953k | 64.69 | |
| Colfax Corporation | 2.1 | $61M | 1.1M | 56.49 | |
| General Electric Company | 2.0 | $59M | 2.5M | 23.89 | |
| Federated Investors (FHI) | 2.0 | $59M | 2.2M | 27.20 | |
| Marriott International (MAR) | 1.9 | $56M | 1.3M | 42.06 | |
| Rli (RLI) | 1.8 | $53M | 601k | 87.42 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $51M | 1.4M | 36.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $50M | 581k | 86.69 | |
| UnitedHealth (UNH) | 1.4 | $41M | 576k | 71.61 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $41M | 412k | 99.20 | |
| Automatic Data Processing (ADP) | 1.3 | $39M | 533k | 72.38 | |
| Novo Nordisk A/S (NVO) | 1.3 | $38M | 222k | 169.22 | |
| General Dynamics Corporation (GD) | 1.2 | $35M | 399k | 87.52 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $28M | 426k | 66.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $27M | 802k | 33.28 | |
| American Express Company (AXP) | 0.9 | $27M | 354k | 75.50 | |
| Lowe's Companies (LOW) | 0.9 | $27M | 561k | 47.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $26M | 700k | 37.78 | |
| 3M Company (MMM) | 0.8 | $25M | 206k | 119.40 | |
| Visa (V) | 0.8 | $23M | 123k | 191.10 | |
| CARBO Ceramics | 0.8 | $23M | 236k | 99.11 | |
| International Game Technology | 0.8 | $22M | 1.2M | 18.93 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $21M | 1.0M | 21.14 | |
| Oracle Corporation (ORCL) | 0.7 | $21M | 643k | 33.17 | |
| Caterpillar (CAT) | 0.7 | $20M | 242k | 83.40 | |
| Intel Corporation (INTC) | 0.7 | $20M | 859k | 22.92 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 243k | 76.27 | |
| T. Rowe Price (TROW) | 0.6 | $18M | 251k | 71.91 | |
| McDonald's Corporation (MCD) | 0.6 | $18M | 185k | 96.21 | |
| National-Oilwell Var | 0.6 | $17M | 211k | 78.11 | |
| Investors Title Company (ITIC) | 0.6 | $16M | 216k | 75.10 | |
| Liberty Media | 0.6 | $16M | 110k | 147.15 | |
| Schlumberger (SLB) | 0.5 | $14M | 154k | 88.36 | |
| Capital One Financial (COF) | 0.4 | $13M | 187k | 68.74 | |
| Synalloy Corporation (ACNT) | 0.4 | $13M | 785k | 16.38 | |
| Brown & Brown (BRO) | 0.4 | $12M | 366k | 32.10 | |
| Loews Corporation (L) | 0.4 | $11M | 241k | 46.74 | |
| Moody's Corporation (MCO) | 0.4 | $11M | 155k | 70.33 | |
| Leucadia National | 0.4 | $11M | 390k | 27.24 | |
| Emerson Electric (EMR) | 0.4 | $11M | 163k | 64.70 | |
| Pepsi (PEP) | 0.4 | $10M | 130k | 79.50 | |
| 0.4 | $10M | 12k | 875.88 | ||
| Philip Morris International (PM) | 0.3 | $9.9M | 115k | 86.59 | |
| Alliance Holdings GP | 0.3 | $10M | 167k | 59.88 | |
| Chevron Corporation (CVX) | 0.3 | $9.2M | 76k | 121.50 | |
| Hasbro (HAS) | 0.3 | $9.0M | 191k | 47.14 | |
| BlackRock (BLK) | 0.3 | $9.0M | 33k | 270.63 | |
| Nike (NKE) | 0.3 | $8.7M | 120k | 72.64 | |
| Accenture (ACN) | 0.3 | $8.4M | 115k | 73.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.9M | 262k | 30.14 | |
| Northern Trust Corporation (NTRS) | 0.3 | $7.6M | 140k | 54.38 | |
| Norfolk Southern (NSC) | 0.2 | $7.3M | 94k | 77.35 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $7.2M | 106k | 68.13 | |
| WellPoint | 0.2 | $6.5M | 78k | 83.62 | |
| Eni S.p.A. (E) | 0.2 | $6.4M | 138k | 46.03 | |
| Mosaic (MOS) | 0.2 | $6.5M | 150k | 43.02 | |
| Paychex (PAYX) | 0.2 | $6.1M | 151k | 40.64 | |
| Blackstone | 0.2 | $5.8M | 233k | 24.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.9M | 133k | 44.06 | |
| Mattel (MAT) | 0.2 | $6.0M | 143k | 41.88 | |
| United Technologies Corporation | 0.2 | $5.8M | 54k | 107.82 | |
| Patterson Companies (PDCO) | 0.2 | $5.8M | 145k | 40.19 | |
| Oneok (OKE) | 0.2 | $5.9M | 110k | 53.32 | |
| MasterCard Incorporated (MA) | 0.2 | $5.4M | 8.0k | 672.75 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 133k | 37.88 | |
| KKR & Co | 0.2 | $4.9M | 240k | 20.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 40k | 115.20 | |
| Ecolab (ECL) | 0.2 | $4.8M | 48k | 98.76 | |
| Heritage-Crystal Clean | 0.2 | $4.7M | 260k | 18.00 | |
| Amazon (AMZN) | 0.2 | $4.7M | 15k | 312.62 | |
| Peabody Energy Corporation | 0.1 | $4.5M | 260k | 17.25 | |
| SEI Investments Company (SEIC) | 0.1 | $4.0M | 130k | 30.91 | |
| FactSet Research Systems (FDS) | 0.1 | $4.0M | 37k | 109.11 | |
| Monsanto Company | 0.1 | $3.7M | 36k | 104.37 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 20k | 185.20 | |
| Carlyle Group | 0.1 | $3.5M | 135k | 25.72 | |
| Washington Post Company | 0.1 | $3.2M | 5.3k | 611.32 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.3M | 173k | 19.37 | |
| Apollo Global Management 'a' | 0.1 | $2.8M | 100k | 28.26 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 25k | 106.56 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 75.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 70k | 31.29 | |
| Apollo | 0.1 | $2.2M | 105k | 20.81 | |
| Natural Resource Partners | 0.1 | $1.9M | 102k | 19.05 | |
| Core Laboratories | 0.1 | $1.7M | 10k | 169.20 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 23k | 72.78 | |
| Arch Coal | 0.1 | $1.6M | 396k | 4.11 | |
| Alleghany Corporation | 0.1 | $1.8M | 4.3k | 409.66 | |
| Alpha Natural Resources | 0.1 | $1.4M | 242k | 5.96 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0M | 37k | 27.30 | |
| CONSOL Energy | 0.0 | $1.0M | 30k | 33.63 | |
| Copart (CPRT) | 0.0 | $318k | 10k | 31.80 | |
| SYSCO Corporation (SYY) | 0.0 | $417k | 13k | 31.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $385k | 6.3k | 61.11 | |
| Starz - Liberty Capital | 0.0 | $338k | 12k | 28.17 |
