Markel as of June 30, 2016
Portfolio Holdings for Markel
Markel holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.3 | $241M | 4.9M | 49.03 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $235M | 1.1k | 216974.55 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $219M | 1.5M | 144.79 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $178M | 2.1M | 83.27 | |
| Brookfield Asset Management | 4.4 | $168M | 5.1M | 33.07 | |
| Walt Disney Company (DIS) | 4.2 | $158M | 1.6M | 97.82 | |
| Diageo (DEO) | 3.9 | $147M | 1.3M | 112.88 | |
| Home Depot (HD) | 3.1 | $118M | 920k | 127.70 | |
| Marriott International (MAR) | 2.6 | $98M | 1.5M | 66.46 | |
| UnitedHealth (UNH) | 2.5 | $94M | 663k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $89M | 945k | 93.74 | |
| Deere & Company (DE) | 2.3 | $89M | 1.1M | 81.04 | |
| Rli (RLI) | 2.2 | $82M | 1.2M | 68.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $74M | 611k | 121.29 | |
| Unilever (UL) | 1.9 | $73M | 1.5M | 47.91 | |
| Wp Carey (WPC) | 1.7 | $66M | 950k | 69.42 | |
| Visa (V) | 1.7 | $64M | 862k | 74.17 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $63M | 1.5M | 42.89 | |
| Novo Nordisk A/S (NVO) | 1.5 | $58M | 1.1M | 53.78 | |
| General Dynamics Corporation (GD) | 1.4 | $54M | 387k | 139.24 | |
| BlackRock (BLK) | 1.4 | $53M | 155k | 342.53 | |
| Schlumberger (SLB) | 1.4 | $52M | 663k | 79.08 | |
| Automatic Data Processing (ADP) | 1.3 | $49M | 531k | 91.87 | |
| Copart (CPRT) | 1.2 | $47M | 965k | 49.01 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $46M | 422k | 108.03 | |
| Lowe's Companies (LOW) | 1.1 | $43M | 540k | 79.17 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $42M | 610k | 68.46 | |
| Monsanto Company | 1.1 | $41M | 397k | 103.41 | |
| Travelers Companies (TRV) | 1.0 | $38M | 315k | 119.04 | |
| 3M Company (MMM) | 0.9 | $36M | 204k | 175.13 | |
| Hasbro (HAS) | 0.8 | $31M | 364k | 83.99 | |
| Colfax Corporation | 0.8 | $30M | 1.1M | 26.46 | |
| Anthem (ELV) | 0.8 | $29M | 224k | 131.34 | |
| Oaktree Cap | 0.8 | $29M | 645k | 44.76 | |
| Moody's Corporation (MCO) | 0.7 | $27M | 290k | 93.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $27M | 1.1M | 25.31 | |
| FactSet Research Systems (FDS) | 0.7 | $27M | 164k | 161.42 | |
| Oracle Corporation (ORCL) | 0.7 | $26M | 638k | 40.93 | |
| Illinois Tool Works (ITW) | 0.6 | $24M | 230k | 104.16 | |
| American Express Company (AXP) | 0.6 | $24M | 386k | 60.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 247k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $23M | 34k | 692.11 | |
| Caterpillar (CAT) | 0.6 | $21M | 278k | 75.81 | |
| Watsco, Incorporated (WSO) | 0.6 | $21M | 151k | 140.69 | |
| T. Rowe Price (TROW) | 0.6 | $21M | 285k | 73.00 | |
| National-Oilwell Var | 0.5 | $21M | 610k | 33.65 | |
| Investors Title Company (ITIC) | 0.5 | $20M | 213k | 95.25 | |
| Ecolab (ECL) | 0.5 | $20M | 166k | 118.60 | |
| Norfolk Southern (NSC) | 0.5 | $20M | 230k | 85.13 | |
| Discovery Communications | 0.5 | $18M | 756k | 23.85 | |
| Nike (NKE) | 0.5 | $18M | 320k | 55.20 | |
| Accenture (ACN) | 0.4 | $17M | 146k | 113.30 | |
| S&p Global (SPGI) | 0.4 | $16M | 147k | 107.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $16M | 522k | 30.87 | |
| Pepsi (PEP) | 0.4 | $15M | 145k | 105.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $14M | 225k | 62.65 | |
| Amazon (AMZN) | 0.4 | $14M | 20k | 715.64 | |
| Core Laboratories | 0.4 | $14M | 110k | 123.89 | |
| Harley-Davidson (HOG) | 0.4 | $14M | 305k | 45.30 | |
| MasterCard Incorporated (MA) | 0.3 | $13M | 151k | 88.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $13M | 426k | 31.36 | |
| Cme (CME) | 0.3 | $12M | 123k | 97.40 | |
| Blackstone | 0.3 | $12M | 499k | 24.54 | |
| SEI Investments Company (SEIC) | 0.3 | $12M | 247k | 48.11 | |
| Analog Devices (ADI) | 0.3 | $12M | 206k | 56.64 | |
| Philip Morris International (PM) | 0.3 | $12M | 115k | 101.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 183k | 62.14 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $11M | 105k | 99.76 | |
| Msci (MSCI) | 0.3 | $11M | 137k | 77.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $10M | 172k | 60.00 | |
| Cdk Global Inc equities | 0.3 | $9.8M | 177k | 55.49 | |
| Rollins (ROL) | 0.2 | $9.6M | 328k | 29.27 | |
| Paychex (PAYX) | 0.2 | $8.9M | 150k | 59.50 | |
| United Technologies Corporation | 0.2 | $9.0M | 87k | 102.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.8M | 13k | 703.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 160k | 51.17 | |
| Emerson Electric (EMR) | 0.2 | $8.2M | 158k | 52.16 | |
| Linear Technology Corporation | 0.2 | $8.2M | 176k | 46.53 | |
| Capital One Financial (COF) | 0.2 | $8.0M | 126k | 63.51 | |
| Patterson Companies (PDCO) | 0.2 | $8.0M | 168k | 47.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.4M | 85k | 87.25 | |
| Rockwell Automation (ROK) | 0.2 | $6.8M | 59k | 114.81 | |
| KKR & Co | 0.2 | $6.7M | 545k | 12.34 | |
| Carlyle Group | 0.2 | $6.7M | 411k | 16.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 39k | 157.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.2M | 57k | 108.05 | |
| Paccar (PCAR) | 0.2 | $6.1M | 118k | 51.87 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 195k | 28.69 | |
| Apollo Global Management 'a' | 0.1 | $5.9M | 387k | 15.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $5.1M | 86k | 59.40 | |
| Bunge | 0.1 | $4.2M | 72k | 59.15 | |
| Cummins (CMI) | 0.1 | $4.2M | 38k | 112.43 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 52k | 81.08 | |
| Aon | 0.1 | $4.0M | 37k | 109.24 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 140k | 26.08 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.7M | 109k | 33.78 | |
| Apple (AAPL) | 0.1 | $3.5M | 36k | 95.60 | |
| Maxim Integrated Products | 0.1 | $3.3M | 92k | 35.68 | |
| Facebook Inc cl a (META) | 0.1 | $3.5M | 31k | 114.30 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.4M | 118k | 29.06 | |
| Synalloy Corporation (ACNT) | 0.1 | $3.2M | 415k | 7.66 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 17k | 148.60 | |
| Praxair | 0.1 | $2.6M | 23k | 112.37 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 24k | 113.49 | |
| Mead Johnson Nutrition | 0.1 | $2.8M | 30k | 90.76 | |
| CARBO Ceramics | 0.1 | $2.8M | 215k | 13.10 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 5.2k | 489.62 | |
| Cable One (CABO) | 0.1 | $2.7M | 5.2k | 511.35 | |
| Liberty Media Corp Series C Li | 0.1 | $2.5M | 133k | 18.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 35k | 65.20 | |
| Boeing Company (BA) | 0.1 | $2.2M | 17k | 129.88 | |
| C.R. Bard | 0.1 | $2.1M | 9.0k | 235.11 | |
| Alleghany Corporation | 0.1 | $2.4M | 4.3k | 549.68 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.3M | 122k | 19.14 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.9M | 102k | 19.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 9.0k | 169.56 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 9.1k | 186.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.5M | 100k | 14.66 | |
| Baxter International (BAX) | 0.0 | $995k | 22k | 45.23 | |
| Penske Automotive (PAG) | 0.0 | $975k | 31k | 31.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $735k | 10k | 73.50 | |
| V.F. Corporation (VFC) | 0.0 | $941k | 15k | 61.50 | |
| Stericycle (SRCL) | 0.0 | $729k | 7.0k | 104.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $839k | 36k | 23.50 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $641k | 43k | 15.05 | |
| Novartis (NVS) | 0.0 | $305k | 3.7k | 82.43 | |
| Merck & Co (MRK) | 0.0 | $323k | 5.6k | 57.68 | |
| priceline.com Incorporated | 0.0 | $250k | 200.00 | 1250.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $215k | 4.0k | 53.75 | |
| Liberty Global | 0.0 | $475k | 15k | 32.26 |
