Markel as of Sept. 30, 2015
Portfolio Holdings for Markel
Markel holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 7.7 | $291M | 4.9M | 59.32 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $211M | 1.1k | 195240.00 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $197M | 1.5M | 130.40 | |
| Walgreen Boots Alliance | 4.7 | $177M | 2.1M | 83.10 | |
| Walt Disney Company (DIS) | 4.2 | $161M | 1.6M | 102.20 | |
| Brookfield Asset Management | 4.2 | $158M | 5.0M | 31.44 | |
| Diageo (DEO) | 3.6 | $137M | 1.3M | 107.79 | |
| Home Depot (HD) | 2.8 | $106M | 920k | 115.50 | |
| Marriott International (MAR) | 2.6 | $97M | 1.4M | 68.20 | |
| UnitedHealth (UNH) | 2.0 | $77M | 663k | 116.01 | |
| Deere & Company (DE) | 2.0 | $77M | 1.0M | 74.00 | |
| United Parcel Service (UPS) | 2.0 | $76M | 768k | 98.69 | |
| General Electric Company | 2.0 | $75M | 3.0M | 25.22 | |
| Wal-Mart Stores (WMT) | 1.9 | $71M | 1.1M | 64.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $70M | 941k | 74.35 | |
| Rli (RLI) | 1.7 | $64M | 1.2M | 53.53 | |
| Unilever (UL) | 1.6 | $61M | 1.5M | 40.78 | |
| Novo Nordisk A/S (NVO) | 1.5 | $58M | 1.1M | 54.24 | |
| Federated Investors (FHI) | 1.5 | $58M | 2.0M | 28.90 | |
| Visa (V) | 1.5 | $58M | 834k | 69.66 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $57M | 1.4M | 41.45 | |
| Wp Carey (WPC) | 1.4 | $55M | 950k | 57.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $54M | 582k | 93.35 | |
| General Dynamics Corporation (GD) | 1.4 | $53M | 387k | 137.95 | |
| BlackRock | 1.2 | $45M | 152k | 297.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $45M | 425k | 106.32 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $45M | 422k | 106.99 | |
| Schlumberger (SLB) | 1.2 | $45M | 652k | 68.97 | |
| Automatic Data Processing (ADP) | 1.1 | $43M | 531k | 80.36 | |
| Lowe's Companies (LOW) | 1.0 | $37M | 540k | 68.92 | |
| Colfax Corporation | 0.9 | $34M | 1.1M | 29.91 | |
| Copart (CPRT) | 0.8 | $32M | 965k | 32.90 | |
| Anthem (ELV) | 0.8 | $31M | 224k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $30M | 1.1M | 28.56 | |
| Travelers Companies (TRV) | 0.8 | $30M | 303k | 99.53 | |
| Intel Corporation (INTC) | 0.8 | $30M | 991k | 30.13 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $29M | 559k | 52.22 | |
| 3M Company (MMM) | 0.8 | $29M | 204k | 141.77 | |
| American Express Company (AXP) | 0.8 | $29M | 386k | 74.10 | |
| Moody's Corporation (MCO) | 0.8 | $29M | 290k | 98.20 | |
| Hasbro (HAS) | 0.7 | $26M | 364k | 72.14 | |
| FactSet Research Systems (FDS) | 0.7 | $26M | 164k | 159.81 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 247k | 96.48 | |
| National-Oilwell Var | 0.6 | $23M | 610k | 37.65 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 638k | 36.12 | |
| Oaktree Cap | 0.6 | $23M | 455k | 49.50 | |
| Monsanto Company | 0.6 | $21M | 249k | 85.34 | |
| Nike (NKE) | 0.5 | $20M | 160k | 122.97 | |
| T. Rowe Price (TROW) | 0.5 | $19M | 279k | 69.45 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 230k | 82.31 | |
| Caterpillar (CAT) | 0.5 | $18M | 278k | 65.36 | |
| McDonald's Corporation (MCD) | 0.5 | $18M | 181k | 98.53 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $18M | 516k | 34.46 | |
| Ecolab (ECL) | 0.4 | $16M | 149k | 109.72 | |
| Blackstone | 0.4 | $15M | 487k | 31.67 | |
| Investors Title Company (ITIC) | 0.4 | $15M | 213k | 71.50 | |
| Liberty Media | 0.4 | $15M | 426k | 35.72 | |
| Pepsi (PEP) | 0.3 | $13M | 139k | 94.30 | |
| Accenture (ACN) | 0.3 | $13M | 135k | 98.30 | |
| Watsco, Incorporated (WSO) | 0.3 | $13M | 109k | 118.48 | |
| Discovery Communications | 0.3 | $13M | 533k | 24.29 | |
| McGraw-Hill Companies | 0.3 | $13M | 147k | 86.50 | |
| Mattel (MAT) | 0.3 | $12M | 584k | 21.06 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 129k | 90.12 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 152k | 76.40 | |
| Harley-Davidson (HOG) | 0.3 | $12M | 215k | 54.90 | |
| Aaron's | 0.3 | $12M | 326k | 36.11 | |
| SEI Investments Company (SEIC) | 0.3 | $11M | 237k | 48.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 183k | 60.97 | |
| Core Laboratories | 0.3 | $11M | 109k | 99.80 | |
| Cme (CME) | 0.3 | $11M | 116k | 92.74 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $10M | 105k | 96.90 | |
| Capital One Financial (COF) | 0.2 | $9.1M | 125k | 72.52 | |
| Philip Morris International (PM) | 0.2 | $9.1M | 115k | 79.33 | |
| Procter & Gamble Company (PG) | 0.2 | $9.1M | 127k | 71.94 | |
| KKR & Co | 0.2 | $8.9M | 533k | 16.78 | |
| Halliburton Company (HAL) | 0.2 | $8.6M | 244k | 35.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $8.8M | 172k | 51.17 | |
| Cdk Global Inc equities | 0.2 | $8.5M | 177k | 47.78 | |
| Msci (MSCI) | 0.2 | $8.1M | 137k | 59.46 | |
| 0.2 | $8.0M | 13k | 638.40 | ||
| Rollins (ROL) | 0.2 | $7.4M | 276k | 26.87 | |
| Google Inc Class C | 0.2 | $7.6M | 13k | 608.41 | |
| Paychex (PAYX) | 0.2 | $7.1M | 150k | 47.63 | |
| Patterson Companies (PDCO) | 0.2 | $7.3M | 168k | 43.25 | |
| Synalloy Corporation (ACNT) | 0.2 | $7.1M | 785k | 9.04 | |
| Emerson Electric (EMR) | 0.2 | $7.0M | 158k | 44.17 | |
| Apollo Global Management 'a' | 0.2 | $6.6M | 387k | 17.18 | |
| Carlyle Group | 0.2 | $6.7M | 399k | 16.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 39k | 144.60 | |
| Rent-A-Center (UPBD) | 0.1 | $5.8M | 238k | 24.25 | |
| Liberty Global Inc Com Ser A | 0.1 | $5.1M | 118k | 42.94 | |
| United Technologies Corporation | 0.1 | $4.7M | 53k | 88.98 | |
| CARBO Ceramics | 0.1 | $4.1M | 215k | 18.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.1M | 80k | 51.44 | |
| Rockwell Automation (ROK) | 0.1 | $3.7M | 36k | 101.47 | |
| Paccar (PCAR) | 0.1 | $3.4M | 65k | 52.17 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 44k | 73.91 | |
| Wesco Aircraft Holdings | 0.1 | $3.5M | 287k | 12.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 30k | 97.30 | |
| Graham Hldgs (GHC) | 0.1 | $3.0M | 5.2k | 576.92 | |
| Cummins (CMI) | 0.1 | $2.7M | 25k | 108.56 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.8M | 109k | 25.88 | |
| Aon | 0.1 | $2.5M | 28k | 88.61 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 144.00 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 46k | 48.48 | |
| Cable One (CABO) | 0.1 | $2.2M | 5.2k | 419.42 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 48k | 37.98 | |
| Apple (AAPL) | 0.1 | $2.0M | 18k | 110.28 | |
| Alleghany Corporation | 0.1 | $2.0M | 4.3k | 468.11 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 20k | 88.00 | |
| Now (DNOW) | 0.1 | $1.8M | 119k | 14.80 | |
| Coach | 0.0 | $1.6M | 54k | 28.93 | |
| Cu (CULP) | 0.0 | $969k | 30k | 32.06 | |
| C.R. Bard | 0.0 | $745k | 4.0k | 186.25 | |
| Darling International (DAR) | 0.0 | $731k | 65k | 11.25 | |
| Baxter International (BAX) | 0.0 | $328k | 10k | 32.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $531k | 4.0k | 132.75 | |
| Donaldson Company (DCI) | 0.0 | $505k | 18k | 28.06 | |
| Rush Enterprises (RUSHA) | 0.0 | $363k | 15k | 24.20 | |
| Starz - Liberty Capital | 0.0 | $448k | 12k | 37.33 |
