Markel as of Sept. 30, 2014
Portfolio Holdings for Markel
Markel holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.5 | $231M | 5.0M | 46.45 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $223M | 1.1k | 206898.18 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $209M | 1.5M | 138.14 | |
| Brookfield Asset Management | 4.2 | $148M | 3.3M | 44.96 | |
| Diageo (DEO) | 4.0 | $142M | 1.2M | 115.40 | |
| Walt Disney Company (DIS) | 3.8 | $135M | 1.5M | 89.03 | |
| Walgreen Company | 3.6 | $127M | 2.1M | 59.27 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.5 | $125M | 280k | 446.21 | |
| Marriott International (MAR) | 2.6 | $93M | 1.3M | 69.90 | |
| Home Depot (HD) | 2.4 | $84M | 920k | 91.75 | |
| Wal-Mart Stores (WMT) | 2.4 | $84M | 1.1M | 76.47 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $82M | 869k | 94.05 | |
| General Electric Company | 2.1 | $74M | 2.9M | 25.62 | |
| United Parcel Service (UPS) | 2.0 | $71M | 727k | 98.29 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $70M | 1.4M | 51.10 | |
| Federated Investors (FHI) | 1.8 | $63M | 2.1M | 29.40 | |
| Colfax Corporation | 1.7 | $62M | 1.1M | 56.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $61M | 574k | 106.58 | |
| Wp Carey (WPC) | 1.7 | $61M | 950k | 63.78 | |
| UnitedHealth (UNH) | 1.6 | $56M | 644k | 86.25 | |
| Rli (RLI) | 1.5 | $52M | 1.2M | 43.29 | |
| Novo Nordisk A/S (NVO) | 1.4 | $51M | 1.1M | 47.62 | |
| Unilever (UL) | 1.4 | $50M | 1.2M | 41.90 | |
| General Dynamics Corporation (GD) | 1.4 | $49M | 387k | 127.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $47M | 425k | 110.85 | |
| Deere & Company (DE) | 1.2 | $44M | 540k | 81.99 | |
| Automatic Data Processing (ADP) | 1.2 | $44M | 531k | 83.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $38M | 818k | 46.36 | |
| Visa (V) | 1.1 | $38M | 179k | 213.37 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $38M | 422k | 89.19 | |
| Intel Corporation (INTC) | 1.0 | $35M | 991k | 34.82 | |
| BlackRock (BLK) | 0.9 | $34M | 103k | 328.32 | |
| Schlumberger (SLB) | 0.9 | $33M | 327k | 101.69 | |
| National-Oilwell Var | 0.9 | $32M | 424k | 76.10 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $31M | 1.1M | 29.39 | |
| American Express Company (AXP) | 0.9 | $31M | 349k | 87.50 | |
| 3M Company (MMM) | 0.8 | $29M | 204k | 141.67 | |
| Lowe's Companies (LOW) | 0.8 | $29M | 540k | 52.92 | |
| WellPoint | 0.7 | $25M | 205k | 119.62 | |
| Oracle Corporation (ORCL) | 0.7 | $24M | 638k | 38.28 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $24M | 516k | 46.99 | |
| Caterpillar (CAT) | 0.7 | $24M | 241k | 99.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $24M | 444k | 53.75 | |
| Moody's Corporation (MCO) | 0.6 | $23M | 242k | 94.50 | |
| Copart (CPRT) | 0.6 | $22M | 713k | 31.32 | |
| Chubb Corporation | 0.6 | $20M | 224k | 91.08 | |
| Travelers Companies (TRV) | 0.6 | $20M | 214k | 93.94 | |
| T. Rowe Price (TROW) | 0.6 | $20M | 250k | 78.36 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 230k | 84.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 218k | 79.59 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 181k | 94.81 | |
| Hasbro (HAS) | 0.4 | $16M | 281k | 55.00 | |
| Investors Title Company (ITIC) | 0.4 | $16M | 213k | 73.20 | |
| FactSet Research Systems (FDS) | 0.4 | $14M | 116k | 121.53 | |
| Synalloy Corporation (ACNT) | 0.4 | $14M | 785k | 17.40 | |
| Liberty Media | 0.4 | $14M | 293k | 47.18 | |
| Nike (NKE) | 0.4 | $13M | 143k | 89.20 | |
| Pepsi (PEP) | 0.3 | $13M | 134k | 93.09 | |
| Blackstone | 0.3 | $12M | 386k | 31.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $12M | 231k | 52.34 | |
| Ecolab (ECL) | 0.3 | $12M | 101k | 114.83 | |
| Brown & Brown (BRO) | 0.3 | $12M | 366k | 32.15 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 127k | 83.74 | |
| Norfolk Southern (NSC) | 0.3 | $10M | 92k | 111.60 | |
| Accenture (ACN) | 0.3 | $10M | 128k | 81.30 | |
| Emerson Electric (EMR) | 0.3 | $9.9M | 158k | 62.58 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $9.5M | 105k | 90.22 | |
| Philip Morris International (PM) | 0.3 | $9.5M | 115k | 83.40 | |
| Mattel (MAT) | 0.2 | $8.8M | 286k | 30.65 | |
| KKR & Co | 0.2 | $8.9M | 399k | 22.30 | |
| Carlyle Group | 0.2 | $8.8M | 290k | 30.46 | |
| SEI Investments Company (SEIC) | 0.2 | $8.6M | 237k | 36.16 | |
| McGraw-Hill Companies | 0.2 | $8.4M | 99k | 84.45 | |
| 0.2 | $7.4M | 13k | 588.40 | ||
| Google Inc Class C | 0.2 | $7.2M | 13k | 577.36 | |
| Paychex (PAYX) | 0.2 | $6.6M | 150k | 44.20 | |
| Patterson Companies (PDCO) | 0.2 | $6.4M | 155k | 41.43 | |
| Apollo Global Management 'a' | 0.2 | $6.6M | 275k | 23.84 | |
| MasterCard Incorporated (MA) | 0.2 | $5.9M | 80k | 73.92 | |
| Monsanto Company | 0.2 | $5.9M | 52k | 112.52 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 130k | 42.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.6M | 137k | 40.58 | |
| United Technologies Corporation | 0.2 | $5.6M | 53k | 105.60 | |
| Rent-A-Center (UPBD) | 0.1 | $5.3M | 174k | 30.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 39k | 125.40 | |
| Aaron's | 0.1 | $5.0M | 204k | 24.32 | |
| Msci (MSCI) | 0.1 | $4.0M | 86k | 47.02 | |
| Cme (CME) | 0.1 | $3.6M | 45k | 79.96 | |
| International Game Technology | 0.1 | $3.6M | 215k | 16.87 | |
| Graham Hldgs (GHC) | 0.1 | $3.6M | 5.2k | 699.62 | |
| Now (DNOW) | 0.1 | $2.8M | 94k | 30.41 | |
| Rollins (ROL) | 0.1 | $2.5M | 87k | 29.28 | |
| Sigma-Aldrich Corporation | 0.1 | $2.4M | 18k | 136.00 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 33k | 62.67 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 23k | 75.57 | |
| Alleghany Corporation | 0.1 | $1.8M | 4.3k | 418.21 | |
| Oaktree Cap | 0.1 | $1.8M | 35k | 51.09 | |
| Core Laboratories | 0.0 | $1.5M | 10k | 146.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 15k | 101.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 50k | 22.38 | |
| Cisco Systems (CSCO) | 0.0 | $579k | 23k | 25.17 | |
| Cu (CULP) | 0.0 | $549k | 30k | 18.16 | |
| Starz - Liberty Capital | 0.0 | $397k | 12k | 33.08 | |
| Nicholas Financial (NICK) | 0.0 | $116k | 10k | 11.60 |
