Markel as of March 31, 2014
Portfolio Holdings for Markel
Markel holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 7.3 | $232M | 5.0M | 46.80 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $202M | 1.1k | 187349.09 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $189M | 1.5M | 124.97 | |
| Diageo (DEO) | 4.7 | $150M | 1.2M | 124.59 | |
| Walgreen Company | 4.4 | $141M | 2.1M | 66.03 | |
| Brookfield Asset Management | 4.1 | $131M | 3.2M | 40.85 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.8 | $121M | 280k | 433.10 | |
| Walt Disney Company (DIS) | 3.7 | $119M | 1.5M | 80.07 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $85M | 869k | 97.68 | |
| Wal-Mart Stores (WMT) | 2.6 | $84M | 1.1M | 76.43 | |
| Colfax Corporation | 2.4 | $77M | 1.1M | 71.33 | |
| Home Depot (HD) | 2.3 | $73M | 920k | 79.15 | |
| United Parcel Service (UPS) | 2.2 | $70M | 716k | 97.38 | |
| General Electric Company | 2.1 | $68M | 2.6M | 25.89 | |
| Federated Investors (FHI) | 2.0 | $65M | 2.1M | 30.50 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $60M | 1.4M | 43.39 | |
| Wp Carey (WPC) | 1.8 | $57M | 950k | 60.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $56M | 574k | 98.24 | |
| Rli (RLI) | 1.7 | $53M | 1.2M | 44.24 | |
| UnitedHealth (UNH) | 1.5 | $49M | 598k | 81.99 | |
| Novo Nordisk A/S (NVO) | 1.5 | $49M | 1.1M | 45.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $43M | 410k | 105.30 | |
| General Dynamics Corporation (GD) | 1.3 | $42M | 387k | 108.92 | |
| Automatic Data Processing (ADP) | 1.3 | $41M | 528k | 77.26 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $38M | 422k | 88.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $37M | 694k | 52.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 818k | 40.99 | |
| Visa (V) | 1.0 | $32M | 148k | 215.86 | |
| American Express Company (AXP) | 1.0 | $31M | 349k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $29M | 1.1M | 27.33 | |
| 3M Company (MMM) | 0.9 | $28M | 204k | 135.67 | |
| Lowe's Companies (LOW) | 0.8 | $26M | 540k | 48.89 | |
| Unilever (UL) | 0.8 | $26M | 607k | 42.78 | |
| Oracle Corporation (ORCL) | 0.8 | $26M | 632k | 40.91 | |
| Intel Corporation (INTC) | 0.8 | $26M | 991k | 25.82 | |
| Schlumberger (SLB) | 0.8 | $25M | 260k | 97.50 | |
| National-Oilwell Var | 0.8 | $24M | 312k | 77.87 | |
| Caterpillar (CAT) | 0.8 | $24M | 241k | 99.37 | |
| BlackRock | 0.7 | $23M | 74k | 314.49 | |
| Liberty Media | 0.7 | $23M | 175k | 130.73 | |
| T. Rowe Price (TROW) | 0.7 | $21M | 250k | 82.36 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 230k | 81.33 | |
| McDonald's Corporation (MCD) | 0.6 | $18M | 181k | 98.03 | |
| Copart (CPRT) | 0.6 | $18M | 490k | 36.39 | |
| Moody's Corporation (MCO) | 0.5 | $16M | 207k | 79.32 | |
| Investors Title Company (ITIC) | 0.5 | $16M | 213k | 75.90 | |
| 0.4 | $14M | 13k | 1114.48 | ||
| Capital One Financial (COF) | 0.4 | $14M | 178k | 77.16 | |
| WellPoint | 0.4 | $13M | 134k | 99.55 | |
| International Game Technology | 0.4 | $13M | 915k | 14.06 | |
| Hasbro (HAS) | 0.4 | $12M | 219k | 55.62 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 98k | 118.91 | |
| Brown & Brown (BRO) | 0.3 | $11M | 366k | 30.76 | |
| Synalloy Corporation (ACNT) | 0.3 | $11M | 785k | 14.36 | |
| Pepsi (PEP) | 0.3 | $11M | 129k | 83.50 | |
| Blackstone | 0.3 | $11M | 319k | 33.25 | |
| Emerson Electric (EMR) | 0.3 | $11M | 158k | 66.80 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $9.5M | 105k | 89.69 | |
| Loews Corporation (L) | 0.3 | $9.3M | 210k | 44.05 | |
| Northern Trust Corporation (NTRS) | 0.3 | $9.2M | 140k | 65.56 | |
| Philip Morris International (PM) | 0.3 | $9.4M | 115k | 81.87 | |
| Norfolk Southern (NSC) | 0.3 | $8.9M | 92k | 97.17 | |
| Mattel (MAT) | 0.3 | $8.9M | 223k | 40.11 | |
| Nike (NKE) | 0.3 | $8.9M | 120k | 73.86 | |
| Accenture (ACN) | 0.3 | $8.8M | 110k | 79.70 | |
| FactSet Research Systems (FDS) | 0.3 | $8.8M | 82k | 107.80 | |
| Eni S.p.A. (E) | 0.3 | $8.4M | 167k | 50.17 | |
| Carlyle Group | 0.2 | $7.8M | 223k | 35.14 | |
| SEI Investments Company (SEIC) | 0.2 | $7.6M | 227k | 33.61 | |
| Ecolab (ECL) | 0.2 | $7.6M | 70k | 107.99 | |
| Procter & Gamble Company (PG) | 0.2 | $7.7M | 95k | 80.60 | |
| Mosaic (MOS) | 0.2 | $7.8M | 155k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.2M | 96k | 74.86 | |
| KKR & Co | 0.2 | $7.4M | 323k | 22.84 | |
| Paychex (PAYX) | 0.2 | $6.4M | 150k | 42.60 | |
| MasterCard Incorporated (MA) | 0.2 | $6.0M | 80k | 74.70 | |
| United Technologies Corporation | 0.2 | $6.2M | 53k | 116.85 | |
| Patterson Companies (PDCO) | 0.2 | $6.1M | 145k | 41.76 | |
| Apollo Global Management 'a' | 0.2 | $5.8M | 182k | 31.80 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.4M | 137k | 39.63 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 130k | 38.66 | |
| Travelers Companies (TRV) | 0.2 | $5.2M | 61k | 85.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 39k | 111.60 | |
| McGraw-Hill Companies | 0.1 | $4.6M | 60k | 76.30 | |
| Monsanto Company | 0.1 | $3.8M | 33k | 113.76 | |
| Chubb Corporation | 0.1 | $3.4M | 38k | 89.29 | |
| Graham Hldgs (GHC) | 0.1 | $3.7M | 5.2k | 703.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.1M | 168k | 18.70 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.9M | 80k | 36.22 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | 24k | 119.04 | |
| Heritage-Crystal Clean | 0.1 | $2.8M | 154k | 18.13 | |
| Fidelity National Financial | 0.1 | $2.4M | 76k | 31.43 | |
| Rollins (ROL) | 0.1 | $2.3M | 75k | 30.24 | |
| Core Laboratories | 0.1 | $2.0M | 10k | 198.40 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 33k | 60.52 | |
| Alleghany Corporation | 0.1 | $1.8M | 4.3k | 407.35 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 23k | 71.57 | |
| Msci (MSCI) | 0.0 | $1.4M | 33k | 43.03 | |
| Cisco Systems (CSCO) | 0.0 | $516k | 23k | 22.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $592k | 12k | 49.33 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $517k | 20k | 25.85 | |
| Universal Technical Institute (UTI) | 0.0 | $635k | 49k | 12.96 | |
| Cu (CULP) | 0.0 | $197k | 10k | 19.70 | |
| Starz - Liberty Capital | 0.0 | $387k | 12k | 32.25 | |
| Marriott International (MAR) | 0.0 | $0 | 1.3M | 0.00 |
