Markel Corporation

Markel as of Dec. 31, 2015

Portfolio Holdings for Markel

Markel holds 130 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CarMax (KMX) 7.2 $265M 4.9M 53.97
Berkshire Hathaway (BRK.A) 5.8 $214M 1.1k 197800.00
Berkshire Hathaway (BRK.B) 5.4 $200M 1.5M 132.04
Walgreen Boots Alliance (WBA) 4.9 $182M 2.1M 85.16
Walt Disney Company (DIS) 4.5 $167M 1.6M 105.08
Brookfield Asset Management 4.3 $159M 5.0M 31.53
Diageo (DEO) 3.8 $140M 1.3M 109.07
Home Depot (HD) 3.3 $122M 920k 132.25
Marriott International (MAR) 2.6 $97M 1.4M 67.04
Deere & Company (DE) 2.2 $83M 1.1M 76.27
UnitedHealth (UNH) 2.1 $78M 663k 117.64
United Parcel Service (UPS) 2.1 $76M 794k 96.23
Rli (RLI) 2.0 $74M 1.2M 61.75
Exxon Mobil Corporation (XOM) 2.0 $74M 945k 77.95
Visa (V) 1.8 $66M 852k 77.55
Unilever (UL) 1.8 $66M 1.5M 43.12
Novo Nordisk A/S (NVO) 1.7 $62M 1.1M 58.08
Johnson & Johnson (JNJ) 1.7 $62M 605k 102.73
Wp Carey (WPC) 1.5 $56M 950k 59.00
General Dynamics Corporation (GD) 1.4 $53M 387k 137.36
Archer Daniels Midland Company (ADM) 1.4 $52M 1.4M 36.68
BlackRock (BLK) 1.4 $52M 152k 340.52
Brown-Forman Corporation (BF.A) 1.3 $46M 422k 110.11
Schlumberger (SLB) 1.2 $46M 662k 69.75
Automatic Data Processing (ADP) 1.2 $45M 531k 84.72
Lowe's Companies (LOW) 1.1 $41M 540k 76.04
Monsanto Company 1.1 $39M 392k 98.52
Copart (CPRT) 1.0 $37M 965k 38.01
Travelers Companies (TRV) 1.0 $36M 315k 112.86
Charles Schwab Corporation (SCHW) 0.9 $35M 1.1M 32.93
Marsh & McLennan Companies (MMC) 0.9 $33M 590k 55.45
Anthem (ELV) 0.8 $31M 224k 139.44
3M Company (MMM) 0.8 $31M 204k 150.63
Moody's Corporation (MCO) 0.8 $29M 290k 100.34
Oaktree Cap 0.7 $27M 570k 47.72
American Express Company (AXP) 0.7 $27M 386k 69.50
FactSet Research Systems (FDS) 0.7 $27M 164k 162.57
Colfax Corporation 0.7 $27M 1.1M 23.35
Hasbro (HAS) 0.7 $25M 364k 67.36
CVS Caremark Corporation (CVS) 0.7 $24M 247k 97.77
Oracle Corporation (ORCL) 0.6 $23M 638k 36.53
Federated Investors (FHI) 0.6 $22M 764k 28.65
Illinois Tool Works (ITW) 0.6 $21M 230k 92.68
Investors Title Company (ITIC) 0.6 $21M 213k 100.00
T. Rowe Price (TROW) 0.6 $20M 285k 71.45
National-Oilwell Var 0.6 $20M 610k 33.49
Nike (NKE) 0.5 $20M 320k 62.50
Liberty Media Corp Del Com Ser C 0.5 $20M 522k 38.08
Caterpillar (CAT) 0.5 $19M 278k 67.96
Ecolab (ECL) 0.5 $18M 160k 114.38
Discovery Communications 0.5 $18M 718k 25.22
Norfolk Southern (NSC) 0.5 $18M 207k 84.59
Mattel (MAT) 0.5 $17M 636k 27.17
Liberty Media 0.5 $17M 426k 39.25
Watsco, Incorporated (WSO) 0.4 $15M 125k 117.13
Blackstone 0.4 $14M 487k 29.24
McGraw-Hill Companies 0.4 $15M 147k 98.58
Accenture (ACN) 0.4 $14M 137k 104.50
MasterCard Incorporated (MA) 0.4 $14M 143k 97.36
Pepsi (PEP) 0.4 $14M 139k 99.92
Harley-Davidson (HOG) 0.4 $13M 292k 45.39
SEI Investments Company (SEIC) 0.3 $12M 237k 52.40
JPMorgan Chase & Co. (JPM) 0.3 $12M 183k 66.03
Alphabet Inc Class C cs (GOOG) 0.3 $12M 16k 758.90
Core Laboratories 0.3 $12M 109k 108.74
Cme (CME) 0.3 $11M 116k 90.60
Brown-Forman Corporation (BF.B) 0.3 $11M 105k 99.28
Philip Morris International (PM) 0.3 $10M 115k 87.91
Procter & Gamble Company (PG) 0.3 $10M 127k 79.41
Msci (MSCI) 0.3 $9.9M 137k 72.13
Alphabet Inc Class A cs (GOOGL) 0.3 $9.7M 13k 778.00
Capital One Financial (COF) 0.2 $9.1M 126k 72.18
Liberty Broadband Cl C (LBRDK) 0.2 $8.9M 172k 51.86
Cdk Global Inc equities 0.2 $8.4M 177k 47.47
Halliburton Company (HAL) 0.2 $8.3M 244k 34.04
KKR & Co 0.2 $8.3M 533k 15.59
Paychex (PAYX) 0.2 $7.9M 150k 52.89
Rollins (ROL) 0.2 $7.7M 299k 25.90
Patterson Companies (PDCO) 0.2 $7.6M 168k 45.21
Emerson Electric (EMR) 0.2 $7.6M 158k 47.83
Aaron's 0.2 $7.3M 326k 22.39
Costco Wholesale Corporation (COST) 0.2 $6.3M 39k 161.40
Carlyle Group 0.2 $6.2M 399k 15.62
United Technologies Corporation 0.2 $5.9M 61k 96.07
Apollo Global Management 'a' 0.2 $5.9M 387k 15.18
Paccar (PCAR) 0.1 $5.6M 118k 47.40
Synalloy Corporation (ACNT) 0.1 $5.4M 785k 6.88
Union Pacific Corporation (UNP) 0.1 $5.1M 65k 78.20
Liberty Global Inc Com Ser A 0.1 $5.0M 118k 42.36
FedEx Corporation (FDX) 0.1 $4.8M 32k 149.00
Rockwell Automation (ROK) 0.1 $4.9M 48k 102.61
Liberty Broadband Corporation (LBRDA) 0.1 $4.5M 86k 51.65
Parker-Hannifin Corporation (PH) 0.1 $4.2M 44k 96.99
Verisk Analytics (VRSK) 0.1 $4.0M 52k 76.88
Rent-A-Center (UPBD) 0.1 $3.6M 238k 14.97
CARBO Ceramics 0.1 $3.7M 215k 17.20
Cummins (CMI) 0.1 $3.2M 36k 88.00
Wesco Aircraft Holdings 0.1 $3.4M 287k 11.97
Aon 0.1 $3.4M 37k 92.22
Ritchie Bros. Auctioneers Inco 0.1 $2.6M 109k 24.11
Ross Stores (ROST) 0.1 $2.5M 46k 53.80
Apple (AAPL) 0.1 $2.5M 24k 105.25
Graham Hldgs (GHC) 0.1 $2.5M 5.2k 485.00
CSX Corporation (CSX) 0.1 $2.2M 85k 25.95
Alleghany Corporation 0.1 $2.1M 4.3k 477.82
Amazon (AMZN) 0.1 $2.2M 3.3k 675.76
Cable One (CABO) 0.1 $2.3M 5.2k 433.65
Microsoft Corporation (MSFT) 0.1 $1.7M 30k 55.47
Coach 0.1 $1.8M 54k 32.72
C.R. Bard 0.1 $1.7M 9.0k 189.44
American Tower Reit (AMT) 0.1 $1.9M 20k 96.95
Now (DNOW) 0.1 $1.9M 119k 15.82
Becton, Dickinson and (BDX) 0.0 $1.4M 9.0k 154.11
Donaldson Company (DCI) 0.0 $1.4M 48k 28.67
Praxair 0.0 $1.2M 12k 102.43
Hershey Company (HSY) 0.0 $1.1M 12k 89.25
Mead Johnson Nutrition 0.0 $1.2M 16k 78.97
Baxter International (BAX) 0.0 $839k 22k 38.14
Bristol Myers Squibb (BMY) 0.0 $688k 10k 68.80
Boeing Company (BA) 0.0 $694k 4.8k 144.58
Live Nation Entertainment (LYV) 0.0 $614k 25k 24.56
Cu (CULP) 0.0 $770k 30k 25.47
State Street Corporation (STT) 0.0 $299k 4.5k 66.44
Bunge 0.0 $478k 7.0k 68.29
Rush Enterprises (RUSHA) 0.0 $328k 15k 21.87
Genesee & Wyoming 0.0 $537k 10k 53.70
Facebook Inc cl a (META) 0.0 $366k 3.5k 104.57
Starz - Liberty Capital 0.0 $402k 12k 33.50
Liberty Global 0.0 $211k 5.1k 41.37
Pjt Partners (PJT) 0.0 $344k 12k 28.25