Markel as of March 31, 2015
Portfolio Holdings for Markel
Markel holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 8.6 | $339M | 4.9M | 69.01 | |
Berkshire Hathaway (BRK.A) | 5.9 | $235M | 1.1k | 217498.18 | |
Berkshire Hathaway (BRK.B) | 5.5 | $218M | 1.5M | 144.32 | |
Walgreen Boots Alliance (WBA) | 4.6 | $181M | 2.1M | 84.68 | |
Brookfield Asset Management | 4.5 | $178M | 3.3M | 53.61 | |
Walt Disney Company (DIS) | 4.1 | $162M | 1.5M | 104.89 | |
Diageo (DEO) | 3.5 | $138M | 1.2M | 110.57 | |
Marriott International (MAR) | 2.8 | $110M | 1.4M | 80.32 | |
Home Depot (HD) | 2.6 | $105M | 920k | 113.60 | |
Wal-Mart Stores (WMT) | 2.3 | $90M | 1.1M | 82.25 | |
Deere & Company (DE) | 2.0 | $79M | 906k | 87.69 | |
UnitedHealth (UNH) | 2.0 | $78M | 663k | 118.29 | |
Exxon Mobil Corporation (XOM) | 1.9 | $74M | 869k | 85.00 | |
General Electric Company | 1.9 | $74M | 3.0M | 24.81 | |
Federated Investors (FHI) | 1.8 | $72M | 2.1M | 33.90 | |
United Parcel Service (UPS) | 1.8 | $72M | 745k | 96.94 | |
Archer Daniels Midland Company (ADM) | 1.6 | $65M | 1.4M | 47.40 | |
Wp Carey (WPC) | 1.6 | $65M | 950k | 68.00 | |
Rli (RLI) | 1.6 | $63M | 1.2M | 52.41 | |
Unilever (UL) | 1.5 | $61M | 1.5M | 41.71 | |
Johnson & Johnson (JNJ) | 1.5 | $58M | 574k | 100.60 | |
Novo Nordisk A/S (NVO) | 1.4 | $57M | 1.1M | 53.39 | |
Visa (V) | 1.3 | $53M | 808k | 65.41 | |
General Dynamics Corporation (GD) | 1.3 | $53M | 387k | 135.73 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $52M | 425k | 121.91 | |
Colfax Corporation | 1.3 | $52M | 1.1M | 47.73 | |
BlackRock (BLK) | 1.2 | $47M | 129k | 365.84 | |
Automatic Data Processing (ADP) | 1.1 | $45M | 531k | 85.64 | |
Schlumberger (SLB) | 1.1 | $46M | 545k | 83.44 | |
Lowe's Companies (LOW) | 1.0 | $40M | 540k | 74.39 | |
Brown-Forman Corporation (BF.A) | 1.0 | $38M | 422k | 90.78 | |
Anthem (ELV) | 0.9 | $35M | 224k | 154.41 | |
3M Company (MMM) | 0.8 | $34M | 204k | 164.93 | |
Copart (CPRT) | 0.8 | $34M | 891k | 37.57 | |
Charles Schwab Corporation (SCHW) | 0.8 | $32M | 1.1M | 30.44 | |
Intel Corporation (INTC) | 0.8 | $31M | 991k | 31.27 | |
National-Oilwell Var | 0.7 | $29M | 575k | 49.99 | |
Chubb Corporation | 0.7 | $28M | 278k | 101.10 | |
American Express Company (AXP) | 0.7 | $28M | 361k | 78.10 | |
Travelers Companies (TRV) | 0.7 | $28M | 259k | 108.13 | |
Moody's Corporation (MCO) | 0.7 | $28M | 267k | 103.80 | |
Oracle Corporation (ORCL) | 0.7 | $28M | 638k | 43.15 | |
CVS Caremark Corporation (CVS) | 0.6 | $25M | 245k | 103.21 | |
Hasbro (HAS) | 0.6 | $23M | 358k | 63.24 | |
Marsh & McLennan Companies (MMC) | 0.6 | $23M | 401k | 56.09 | |
FactSet Research Systems (FDS) | 0.6 | $22M | 141k | 159.20 | |
Illinois Tool Works (ITW) | 0.6 | $22M | 230k | 97.14 | |
T. Rowe Price (TROW) | 0.5 | $20M | 250k | 81.00 | |
Liberty Media Corp Del Com Ser C | 0.5 | $20M | 516k | 38.20 | |
Caterpillar (CAT) | 0.5 | $19M | 241k | 80.03 | |
McDonald's Corporation (MCD) | 0.5 | $18M | 181k | 97.44 | |
Monsanto Company | 0.4 | $17M | 154k | 112.54 | |
Blackstone | 0.4 | $17M | 439k | 38.89 | |
Nike (NKE) | 0.4 | $16M | 160k | 100.33 | |
Investors Title Company (ITIC) | 0.4 | $16M | 213k | 74.04 | |
Liberty Media | 0.4 | $15M | 380k | 38.55 | |
Ecolab (ECL) | 0.4 | $14M | 126k | 114.38 | |
Microsoft Corporation (MSFT) | 0.3 | $13M | 318k | 40.65 | |
Oaktree Cap | 0.3 | $13M | 250k | 51.66 | |
McGraw-Hill Companies | 0.3 | $13M | 124k | 103.40 | |
Pepsi (PEP) | 0.3 | $13M | 134k | 95.62 | |
Accenture (ACN) | 0.3 | $13M | 135k | 93.70 | |
Synalloy Corporation (ACNT) | 0.3 | $11M | 785k | 14.41 | |
Core Laboratories | 0.3 | $11M | 102k | 104.49 | |
KKR & Co | 0.3 | $11M | 468k | 22.81 | |
SEI Investments Company (SEIC) | 0.3 | $10M | 237k | 44.09 | |
Procter & Gamble Company (PG) | 0.3 | $10M | 127k | 81.94 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $9.7M | 172k | 56.60 | |
Cme (CME) | 0.2 | $9.6M | 101k | 94.71 | |
Norfolk Southern (NSC) | 0.2 | $9.5M | 92k | 102.92 | |
Mattel (MAT) | 0.2 | $9.6M | 422k | 22.85 | |
Brown-Forman Corporation (BF.B) | 0.2 | $9.5M | 105k | 90.35 | |
Carlyle Group | 0.2 | $9.5M | 351k | 27.10 | |
MasterCard Incorporated (MA) | 0.2 | $9.2M | 106k | 86.39 | |
Emerson Electric (EMR) | 0.2 | $8.9M | 158k | 56.62 | |
Philip Morris International (PM) | 0.2 | $8.6M | 115k | 75.33 | |
Aaron's | 0.2 | $8.5M | 301k | 28.31 | |
Cdk Global Inc equities | 0.2 | $8.3M | 177k | 46.76 | |
Paychex (PAYX) | 0.2 | $7.4M | 150k | 49.61 | |
Patterson Companies (PDCO) | 0.2 | $7.6M | 155k | 48.79 | |
Watsco, Incorporated (WSO) | 0.2 | $7.3M | 58k | 125.71 | |
Msci (MSCI) | 0.2 | $7.0M | 114k | 61.31 | |
0.2 | $6.9M | 13k | 554.72 | ||
Apollo Global Management 'a' | 0.2 | $7.3M | 336k | 21.60 | |
Halliburton Company (HAL) | 0.2 | $6.8M | 155k | 43.88 | |
Google Inc Class C | 0.2 | $6.9M | 13k | 548.00 | |
United Technologies Corporation | 0.2 | $6.2M | 53k | 117.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 39k | 151.40 | |
Rent-A-Center (UPBD) | 0.1 | $5.9M | 215k | 27.44 | |
CARBO Ceramics | 0.1 | $6.1M | 200k | 30.51 | |
Graham Hldgs (GHC) | 0.1 | $5.5M | 5.2k | 1049.62 | |
Rollins (ROL) | 0.1 | $5.1M | 207k | 24.73 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.5M | 80k | 56.49 | |
Liberty Global Inc Com Ser A | 0.1 | $3.7M | 72k | 51.47 | |
Discovery Communications | 0.1 | $2.7M | 90k | 29.48 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $2.4M | 96k | 24.94 | |
Ross Stores (ROST) | 0.1 | $2.4M | 23k | 105.35 | |
Wesco Aircraft Holdings | 0.1 | $2.5M | 160k | 15.32 | |
Alleghany Corporation | 0.1 | $2.1M | 4.3k | 487.06 | |
Now (DNOW) | 0.1 | $2.0M | 94k | 21.64 | |
Cisco Systems (CSCO) | 0.0 | $633k | 23k | 27.52 | |
Coach | 0.0 | $746k | 18k | 41.44 | |
Verisk Analytics (VRSK) | 0.0 | $643k | 9.0k | 71.44 | |
Cu (CULP) | 0.0 | $809k | 30k | 26.76 | |
Rush Enterprises (RUSHA) | 0.0 | $246k | 9.0k | 27.33 | |
Starz - Liberty Capital | 0.0 | $413k | 12k | 34.42 | |
Lgi Homes (LGIH) | 0.0 | $283k | 17k | 16.65 |