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 | 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 | 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 |
