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 | |
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 |