Markel as of March 31, 2016
Portfolio Holdings for Markel
Markel holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.7 | $251M | 4.9M | 51.10 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $231M | 1.1k | 213450.91 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $215M | 1.5M | 141.88 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $180M | 2.1M | 84.24 | |
| Brookfield Asset Management | 4.7 | $176M | 5.0M | 34.79 | |
| Walt Disney Company (DIS) | 4.2 | $158M | 1.6M | 99.31 | |
| Diageo (DEO) | 3.7 | $139M | 1.3M | 107.87 | |
| Home Depot (HD) | 3.3 | $123M | 920k | 133.45 | |
| Marriott International (MAR) | 2.8 | $103M | 1.5M | 71.18 | |
| UnitedHealth (UNH) | 2.3 | $86M | 663k | 128.90 | |
| Deere & Company (DE) | 2.3 | $84M | 1.1M | 76.99 | |
| Rli (RLI) | 2.1 | $80M | 1.2M | 66.86 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $79M | 945k | 83.59 | |
| Unilever (UL) | 1.9 | $69M | 1.5M | 45.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $66M | 611k | 108.20 | |
| Visa (V) | 1.8 | $65M | 855k | 76.48 | |
| Wp Carey (WPC) | 1.6 | $59M | 950k | 62.24 | |
| Novo Nordisk A/S (NVO) | 1.6 | $58M | 1.1M | 54.19 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $52M | 1.4M | 36.31 | |
| BlackRock (BLK) | 1.4 | $52M | 152k | 340.57 | |
| General Dynamics Corporation (GD) | 1.4 | $51M | 387k | 131.37 | |
| Schlumberger (SLB) | 1.3 | $49M | 663k | 73.75 | |
| Automatic Data Processing (ADP) | 1.3 | $48M | 531k | 89.71 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $45M | 422k | 106.69 | |
| Lowe's Companies (LOW) | 1.1 | $41M | 540k | 75.75 | |
| Copart (CPRT) | 1.1 | $39M | 965k | 40.77 | |
| Travelers Companies (TRV) | 1.0 | $37M | 315k | 116.71 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $36M | 590k | 60.79 | |
| Monsanto Company | 0.9 | $35M | 397k | 87.74 | |
| 3M Company (MMM) | 0.9 | $34M | 204k | 166.63 | |
| Colfax Corporation | 0.9 | $33M | 1.1M | 28.59 | |
| Anthem (ELV) | 0.8 | $31M | 224k | 138.99 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $30M | 1.1M | 28.02 | |
| Hasbro (HAS) | 0.8 | $29M | 364k | 80.10 | |
| Oaktree Cap | 0.8 | $29M | 590k | 49.33 | |
| Moody's Corporation (MCO) | 0.8 | $28M | 290k | 96.56 | |
| Oracle Corporation (ORCL) | 0.7 | $26M | 638k | 40.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $26M | 247k | 103.73 | |
| FactSet Research Systems (FDS) | 0.7 | $25M | 164k | 151.53 | |
| American Express Company (AXP) | 0.6 | $24M | 386k | 61.40 | |
| Illinois Tool Works (ITW) | 0.6 | $24M | 230k | 102.44 | |
| Caterpillar (CAT) | 0.6 | $21M | 278k | 76.54 | |
| Federated Investors (FHI) | 0.6 | $21M | 739k | 28.85 | |
| Mattel (MAT) | 0.6 | $21M | 636k | 33.62 | |
| T. Rowe Price (TROW) | 0.6 | $21M | 285k | 73.45 | |
| Nike (NKE) | 0.5 | $20M | 320k | 61.47 | |
| Discovery Communications | 0.5 | $20M | 738k | 27.00 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $20M | 522k | 38.09 | |
| Investors Title Company (ITIC) | 0.5 | $19M | 213k | 91.07 | |
| National-Oilwell Var | 0.5 | $19M | 610k | 31.10 | |
| Ecolab (ECL) | 0.5 | $18M | 162k | 111.52 | |
| Norfolk Southern (NSC) | 0.5 | $17M | 209k | 83.25 | |
| Watsco, Incorporated (WSO) | 0.5 | $17M | 127k | 134.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $17M | 23k | 744.95 | |
| Liberty Media | 0.4 | $17M | 426k | 38.63 | |
| Accenture (ACN) | 0.4 | $16M | 139k | 115.40 | |
| Harley-Davidson (HOG) | 0.4 | $15M | 292k | 51.33 | |
| McGraw-Hill Companies | 0.4 | $15M | 147k | 98.98 | |
| Pepsi (PEP) | 0.4 | $14M | 139k | 102.48 | |
| Blackstone | 0.4 | $14M | 487k | 28.05 | |
| MasterCard Incorporated (MA) | 0.4 | $14M | 144k | 94.50 | |
| Core Laboratories | 0.3 | $12M | 110k | 112.41 | |
| Cme (CME) | 0.3 | $11M | 116k | 96.05 | |
| Philip Morris International (PM) | 0.3 | $11M | 115k | 98.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 183k | 59.22 | |
| SEI Investments Company (SEIC) | 0.3 | $10M | 240k | 43.05 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $10M | 105k | 98.47 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 127k | 82.31 | |
| Msci (MSCI) | 0.3 | $10M | 137k | 74.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $10M | 172k | 57.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.5M | 13k | 762.88 | |
| Emerson Electric (EMR) | 0.2 | $8.6M | 158k | 54.38 | |
| Capital One Financial (COF) | 0.2 | $8.7M | 126k | 69.31 | |
| Halliburton Company (HAL) | 0.2 | $8.7M | 244k | 35.72 | |
| Paychex (PAYX) | 0.2 | $8.1M | 150k | 54.01 | |
| Rollins (ROL) | 0.2 | $8.2M | 302k | 27.12 | |
| Aaron's | 0.2 | $8.2M | 326k | 25.10 | |
| Cdk Global Inc equities | 0.2 | $8.2M | 177k | 46.55 | |
| Patterson Companies (PDCO) | 0.2 | $7.8M | 168k | 46.53 | |
| KKR & Co | 0.2 | $7.8M | 533k | 14.69 | |
| Apollo Global Management 'a' | 0.2 | $6.6M | 387k | 17.12 | |
| Carlyle Group | 0.2 | $6.7M | 399k | 16.88 | |
| United Technologies Corporation | 0.2 | $6.2M | 62k | 100.10 | |
| Paccar (PCAR) | 0.2 | $6.5M | 118k | 54.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 39k | 157.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 69k | 79.55 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 50k | 113.75 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.5M | 691k | 7.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 46k | 111.08 | |
| Amazon (AMZN) | 0.1 | $5.3M | 9.0k | 593.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $5.0M | 86k | 58.16 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.5M | 118k | 38.50 | |
| Cummins (CMI) | 0.1 | $4.1M | 38k | 109.95 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 52k | 79.92 | |
| Wesco Aircraft Holdings | 0.1 | $4.1M | 287k | 14.39 | |
| Rent-A-Center (UPBD) | 0.1 | $3.8M | 238k | 15.85 | |
| Aon | 0.1 | $3.9M | 37k | 104.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 64k | 55.23 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 56k | 59.20 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.0M | 109k | 27.08 | |
| Apple (AAPL) | 0.1 | $2.8M | 26k | 109.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 55k | 57.42 | |
| Linear Technology Corporation | 0.1 | $2.9M | 66k | 44.56 | |
| CARBO Ceramics | 0.1 | $3.1M | 215k | 14.20 | |
| Ross Stores (ROST) | 0.1 | $2.7M | 46k | 57.89 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 29k | 84.97 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 5.2k | 480.00 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 90k | 25.74 | |
| Alleghany Corporation | 0.1 | $2.1M | 4.3k | 496.30 | |
| Now (DNOW) | 0.1 | $2.1M | 119k | 17.72 | |
| Cable One (CABO) | 0.1 | $2.3M | 5.2k | 437.12 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 63k | 28.48 | |
| C.R. Bard | 0.1 | $1.8M | 9.0k | 202.67 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 20k | 102.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 9.0k | 151.78 | |
| Praxair | 0.0 | $1.6M | 14k | 114.44 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 16k | 92.07 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 14k | 114.07 | |
| Goldman Sachs (GS) | 0.0 | $565k | 3.6k | 156.94 | |
| Baxter International (BAX) | 0.0 | $904k | 22k | 41.09 | |
| Bunge | 0.0 | $669k | 12k | 56.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $639k | 10k | 63.90 | |
| Boeing Company (BA) | 0.0 | $647k | 5.1k | 126.86 | |
| Maxim Integrated Products | 0.0 | $736k | 20k | 36.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $745k | 33k | 22.31 | |
| Genesee & Wyoming | 0.0 | $690k | 11k | 62.73 | |
| Cu (CULP) | 0.0 | $793k | 30k | 26.23 | |
| V.F. Corporation (VFC) | 0.0 | $207k | 3.2k | 64.69 | |
| Novartis (NVS) | 0.0 | $268k | 3.7k | 72.43 |
