Markel as of Sept. 30, 2016
Portfolio Holdings for Markel
Markel holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.8 | $262M | 4.9M | 53.35 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $234M | 1.1k | 216218.18 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $218M | 1.5M | 144.47 | |
| Brookfield Asset Management | 4.6 | $180M | 5.1M | 35.18 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $172M | 2.1M | 80.62 | |
| Diageo (DEO) | 3.9 | $152M | 1.3M | 116.04 | |
| Walt Disney Company (DIS) | 3.9 | $150M | 1.6M | 92.86 | |
| Home Depot (HD) | 3.0 | $118M | 920k | 128.70 | |
| Marriott International (MAR) | 2.6 | $99M | 1.5M | 67.33 | |
| Deere & Company (DE) | 2.4 | $94M | 1.1M | 85.35 | |
| UnitedHealth (UNH) | 2.4 | $93M | 663k | 140.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $83M | 945k | 87.28 | |
| Rli (RLI) | 2.1 | $82M | 1.2M | 68.36 | |
| Unilever (UL) | 1.9 | $72M | 1.5M | 47.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $72M | 611k | 118.13 | |
| Visa (V) | 1.9 | $72M | 871k | 82.70 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $62M | 1.5M | 42.17 | |
| Wp Carey (WPC) | 1.6 | $61M | 950k | 64.53 | |
| General Dynamics Corporation (GD) | 1.6 | $60M | 387k | 155.16 | |
| BlackRock (BLK) | 1.4 | $56M | 156k | 362.46 | |
| Schlumberger (SLB) | 1.3 | $52M | 663k | 78.64 | |
| Automatic Data Processing (ADP) | 1.2 | $47M | 531k | 88.20 | |
| Novo Nordisk A/S (NVO) | 1.1 | $45M | 1.1M | 41.59 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $42M | 843k | 49.75 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $41M | 610k | 67.25 | |
| Monsanto Company | 1.1 | $41M | 397k | 102.20 | |
| Lowe's Companies (LOW) | 1.0 | $39M | 540k | 72.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $38M | 49k | 777.28 | |
| 3M Company (MMM) | 0.9 | $36M | 204k | 176.23 | |
| Travelers Companies (TRV) | 0.9 | $36M | 315k | 114.55 | |
| Colfax Corporation | 0.9 | $36M | 1.1M | 31.43 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $33M | 1.1M | 31.57 | |
| Moody's Corporation (MCO) | 0.8 | $31M | 290k | 108.28 | |
| Hasbro (HAS) | 0.7 | $29M | 364k | 79.33 | |
| Oaktree Cap | 0.7 | $29M | 676k | 42.40 | |
| Amazon (AMZN) | 0.7 | $29M | 34k | 837.32 | |
| Anthem (ELV) | 0.7 | $28M | 224k | 125.31 | |
| Illinois Tool Works (ITW) | 0.7 | $28M | 230k | 119.84 | |
| FactSet Research Systems (FDS) | 0.7 | $27M | 164k | 162.10 | |
| Oracle Corporation (ORCL) | 0.7 | $25M | 638k | 39.28 | |
| American Express Company (AXP) | 0.6 | $25M | 386k | 64.00 | |
| Caterpillar (CAT) | 0.6 | $25M | 278k | 88.77 | |
| Watsco, Incorporated (WSO) | 0.6 | $25M | 178k | 140.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $23M | 330k | 70.18 | |
| Norfolk Southern (NSC) | 0.6 | $22M | 230k | 97.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $22M | 247k | 88.99 | |
| Ecolab (ECL) | 0.6 | $22M | 180k | 121.72 | |
| Discovery Communications | 0.6 | $22M | 833k | 26.31 | |
| Investors Title Company (ITIC) | 0.6 | $21M | 213k | 99.50 | |
| Analog Devices (ADI) | 0.5 | $20M | 312k | 64.45 | |
| T. Rowe Price (TROW) | 0.5 | $20M | 294k | 66.55 | |
| S&p Global (SPGI) | 0.5 | $19M | 147k | 126.56 | |
| Accenture (ACN) | 0.5 | $18M | 146k | 122.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $17M | 522k | 33.41 | |
| Nike (NKE) | 0.4 | $17M | 320k | 52.65 | |
| Harley-Davidson (HOG) | 0.4 | $16M | 305k | 52.59 | |
| Pepsi (PEP) | 0.4 | $16M | 146k | 108.77 | |
| MasterCard Incorporated (MA) | 0.4 | $15M | 151k | 101.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $15M | 426k | 33.98 | |
| Cme (CME) | 0.4 | $14M | 135k | 104.52 | |
| Blackstone | 0.3 | $14M | 536k | 25.53 | |
| SEI Investments Company (SEIC) | 0.3 | $12M | 272k | 45.61 | |
| Core Laboratories | 0.3 | $12M | 110k | 112.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 172k | 71.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 183k | 66.59 | |
| Linear Technology Corporation | 0.3 | $12M | 206k | 59.29 | |
| United Technologies Corporation | 0.3 | $12M | 114k | 101.60 | |
| Msci (MSCI) | 0.3 | $12M | 137k | 83.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 192k | 57.60 | |
| Philip Morris International (PM) | 0.3 | $11M | 115k | 97.22 | |
| Rollins (ROL) | 0.3 | $10M | 344k | 29.28 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $10M | 211k | 47.44 | |
| Cdk Global Inc equities | 0.3 | $10M | 177k | 57.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $10M | 13k | 804.08 | |
| Rockwell Automation (ROK) | 0.2 | $9.8M | 80k | 122.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.9M | 71k | 125.52 | |
| Cisco Systems (CSCO) | 0.2 | $8.5M | 269k | 31.72 | |
| Paychex (PAYX) | 0.2 | $8.7M | 150k | 57.87 | |
| Emerson Electric (EMR) | 0.2 | $8.6M | 158k | 54.51 | |
| KKR & Co | 0.2 | $8.5M | 598k | 14.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.3M | 85k | 97.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $8.3M | 118k | 70.16 | |
| Patterson Companies (PDCO) | 0.2 | $7.7M | 168k | 45.94 | |
| Apple (AAPL) | 0.2 | $6.9M | 61k | 113.04 | |
| Paccar (PCAR) | 0.2 | $7.0M | 118k | 58.78 | |
| Apollo Global Management 'a' | 0.2 | $7.0M | 387k | 17.96 | |
| Carlyle Group | 0.2 | $7.1M | 453k | 15.57 | |
| Facebook Inc cl a (META) | 0.2 | $6.6M | 52k | 128.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 39k | 152.60 | |
| Boeing Company (BA) | 0.1 | $5.3M | 40k | 131.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.0M | 75k | 66.35 | |
| Maxim Integrated Products | 0.1 | $5.1M | 128k | 39.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.0M | 182k | 27.48 | |
| Cummins (CMI) | 0.1 | $4.8M | 38k | 128.16 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 55k | 81.27 | |
| Liberty Media Corp Series C Li | 0.1 | $4.8M | 171k | 28.14 | |
| CSX Corporation (CSX) | 0.1 | $4.3M | 140k | 30.50 | |
| Bunge | 0.1 | $4.3M | 72k | 59.23 | |
| Praxair | 0.1 | $4.4M | 36k | 120.82 | |
| Aon | 0.1 | $4.2M | 37k | 112.49 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.0M | 114k | 35.07 | |
| Synalloy Corporation (ACNT) | 0.1 | $3.9M | 415k | 9.51 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.0M | 118k | 34.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 33k | 102.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $3.5M | 122k | 28.65 | |
| Cable One (CABO) | 0.1 | $3.0M | 5.2k | 584.04 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 17k | 161.29 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $2.7M | 102k | 26.43 | |
| Alleghany Corporation | 0.1 | $2.3M | 4.3k | 524.95 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 31k | 80.13 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 24k | 95.60 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 30k | 79.01 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.3M | 38k | 60.51 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 5.2k | 481.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 9.0k | 179.78 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 9.1k | 166.70 | |
| Penske Automotive (PAG) | 0.0 | $1.5M | 31k | 48.19 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.7M | 100k | 17.38 | |
| Baxter International (BAX) | 0.0 | $1.0M | 22k | 47.59 | |
| V.F. Corporation (VFC) | 0.0 | $858k | 15k | 56.08 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $743k | 43k | 17.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $539k | 10k | 53.90 | |
| Novartis (NVS) | 0.0 | $292k | 3.7k | 78.92 | |
| Merck & Co (MRK) | 0.0 | $349k | 5.6k | 62.32 | |
| priceline.com Incorporated | 0.0 | $294k | 200.00 | 1470.00 | |
| HEICO Corporation (HEI) | 0.0 | $208k | 3.0k | 69.33 | |
| American Tower Reit (AMT) | 0.0 | $227k | 2.0k | 113.50 | |
| Allergan | 0.0 | $461k | 2.0k | 230.50 | |
| Liberty Global | 0.0 | $406k | 15k | 27.58 |
