Markel Corporation

Markel as of June 30, 2014

Portfolio Holdings for Markel

Markel holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CarMax (KMX) 7.4 $258M 5.0M 52.01
Berkshire Hathaway (BRK.A) 5.8 $205M 1.1k 189901.82
Berkshire Hathaway (BRK.B) 5.5 $191M 1.5M 126.56
Walgreen Company 4.5 $158M 2.1M 74.13
Diageo (DEO) 4.4 $155M 1.2M 127.27
Brookfield Asset Management 4.1 $144M 3.3M 44.02
Fairfax Financial Holdings Lim (FRFHF) 3.8 $132M 280k 472.50
Walt Disney Company (DIS) 3.7 $129M 1.5M 85.74
Exxon Mobil Corporation (XOM) 2.5 $88M 869k 100.68
Marriott International (MAR) 2.4 $84M 1.3M 64.10
Wal-Mart Stores (WMT) 2.4 $82M 1.1M 75.07
Colfax Corporation 2.3 $81M 1.1M 74.54
Home Depot (HD) 2.1 $75M 920k 80.95
General Electric Company 2.1 $74M 2.8M 26.28
United Parcel Service (UPS) 2.1 $74M 716k 102.66
Federated Investors (FHI) 1.9 $66M 2.1M 30.90
Wp Carey (WPC) 1.7 $61M 950k 64.40
Archer Daniels Midland Company (ADM) 1.7 $61M 1.4M 44.11
Johnson & Johnson (JNJ) 1.7 $60M 574k 104.62
Rli (RLI) 1.6 $55M 1.2M 45.78
UnitedHealth (UNH) 1.5 $51M 627k 81.75
Novo Nordisk A/S (NVO) 1.4 $50M 1.1M 46.19
Anheuser-Busch InBev NV (BUD) 1.4 $48M 415k 114.94
General Dynamics Corporation (GD) 1.3 $45M 387k 116.55
Automatic Data Processing (ADP) 1.2 $42M 528k 79.28
Unilever (UL) 1.2 $41M 912k 45.31
Brown-Forman Corporation (BF.A) 1.1 $39M 422k 92.34
Teva Pharmaceutical Industries (TEVA) 1.0 $36M 694k 52.42
Schlumberger (SLB) 1.0 $37M 310k 117.95
Visa (V) 1.0 $35M 165k 210.71
Microsoft Corporation (MSFT) 1.0 $34M 818k 41.70
Liberty Media 1.0 $34M 246k 136.68
American Express Company (AXP) 0.9 $33M 349k 94.90
National-Oilwell Var 0.9 $32M 393k 82.35
Intel Corporation (INTC) 0.9 $31M 991k 30.90
3M Company (MMM) 0.8 $29M 204k 143.23
BlackRock (BLK) 0.8 $28M 89k 319.60
Charles Schwab Corporation (SCHW) 0.8 $29M 1.1M 26.93
Caterpillar (CAT) 0.8 $26M 241k 108.67
Lowe's Companies (LOW) 0.7 $26M 540k 47.99
Oracle Corporation (ORCL) 0.7 $26M 638k 40.53
Copart (CPRT) 0.7 $23M 630k 35.96
T. Rowe Price (TROW) 0.6 $21M 250k 84.45
WellPoint 0.6 $20M 188k 107.61
Moody's Corporation (MCO) 0.6 $20M 227k 87.66
Illinois Tool Works (ITW) 0.6 $20M 230k 87.56
McDonald's Corporation (MCD) 0.5 $18M 181k 100.74
Deere & Co 0.5 $17M 190k 90.55
Travelers Companies (TRV) 0.5 $16M 170k 94.07
Chubb Corporation 0.5 $16M 172k 92.17
International Game Technology 0.4 $15M 915k 15.91
CVS Caremark Corporation (CVS) 0.4 $15M 197k 75.37
Investors Title Company (ITIC) 0.4 $14M 213k 67.38
Hasbro (HAS) 0.4 $13M 244k 53.05
Synalloy Corporation (ACNT) 0.4 $13M 785k 16.42
FactSet Research Systems (FDS) 0.3 $12M 103k 120.28
Blackstone 0.3 $12M 353k 33.44
Pepsi (PEP) 0.3 $12M 134k 89.34
Brown & Brown (BRO) 0.3 $11M 366k 30.71
Emerson Electric (EMR) 0.3 $11M 158k 66.36
Nike (NKE) 0.3 $10M 131k 77.55
Ecolab (ECL) 0.3 $9.8M 88k 111.34
Mattel (MAT) 0.3 $9.8M 251k 38.97
Brown-Forman Corporation (BF.B) 0.3 $9.9M 105k 94.17
Philip Morris International (PM) 0.3 $9.7M 115k 84.31
Procter & Gamble Company (PG) 0.3 $10M 127k 78.59
Norfolk Southern (NSC) 0.3 $9.5M 92k 103.03
Accenture (ACN) 0.3 $9.4M 116k 80.80
Northern Trust Corporation (NTRS) 0.3 $9.0M 140k 64.21
KKR & Co 0.2 $8.7M 358k 24.33
Carlyle Group 0.2 $8.7M 257k 33.96
SEI Investments Company (SEIC) 0.2 $7.8M 237k 32.77
Marsh & McLennan Companies (MMC) 0.2 $7.3M 141k 51.82
Google 0.2 $7.3M 13k 584.64
Google Inc Class C 0.2 $7.2M 13k 575.28
McGraw-Hill Companies 0.2 $6.6M 80k 83.02
Paychex (PAYX) 0.2 $6.2M 150k 41.56
MasterCard Incorporated (MA) 0.2 $5.9M 80k 73.48
Expeditors International of Washington (EXPD) 0.2 $6.0M 137k 44.16
United Technologies Corporation 0.2 $6.1M 53k 115.45
Patterson Companies (PDCO) 0.2 $6.1M 155k 39.51
Apollo Global Management 'a' 0.2 $6.1M 221k 27.72
Coca-Cola Company (KO) 0.2 $5.5M 130k 42.36
Costco Wholesale Corporation (COST) 0.1 $4.5M 39k 115.20
Aaron's 0.1 $4.5M 125k 35.64
Monsanto Company 0.1 $4.1M 33k 124.73
Graham Hldgs (GHC) 0.1 $3.7M 5.2k 718.08
Now (DNOW) 0.1 $3.4M 94k 36.21
Rent-A-Center (UPBD) 0.1 $3.2M 110k 28.68
Msci (MSCI) 0.1 $2.7M 58k 45.84
Rollins (ROL) 0.1 $2.6M 87k 30.00
Cme (CME) 0.1 $1.7M 24k 70.96
Core Laboratories 0.1 $1.7M 10k 167.10
Target Corporation (TGT) 0.1 $1.9M 33k 57.94
Alleghany Corporation 0.1 $1.9M 4.3k 438.08
Ross Stores (ROST) 0.0 $1.5M 23k 66.13
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 15k 102.40
Anheuser-busch Cos 0.0 $1.1M 10k 114.90
Heritage-Crystal Clean 0.0 $903k 46k 19.63
Cisco Systems (CSCO) 0.0 $572k 23k 24.87
Sigma-Aldrich Corporation 0.0 $609k 6.0k 101.50
Ritchie Bros. Auctioneers Inco 0.0 $246k 10k 24.60
Universal Technical Institute (UTI) 0.0 $410k 34k 12.13
Cu (CULP) 0.0 $526k 30k 17.40
Starz - Liberty Capital 0.0 $357k 12k 29.75