Markel Corp as of Sept. 30, 2017
Portfolio Holdings for Markel Corp
Markel Corp holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 7.4 | $373M | 4.9M | 75.81 | |
Berkshire Hathaway (BRK.A) | 6.0 | $299M | 1.1k | 274738.18 | |
Berkshire Hathaway (BRK.B) | 5.5 | $277M | 1.5M | 183.32 | |
Brookfield Asset Management | 4.5 | $225M | 5.4M | 41.30 | |
Diageo (DEO) | 3.5 | $178M | 1.3M | 132.13 | |
Walt Disney Company (DIS) | 3.3 | $168M | 1.7M | 98.57 | |
Marriott International (MAR) | 3.3 | $166M | 1.5M | 110.26 | |
Walgreen Boots Alliance (WBA) | 3.3 | $165M | 2.1M | 77.22 | |
Home Depot (HD) | 3.0 | $151M | 920k | 163.55 | |
Deere & Company (DE) | 2.7 | $138M | 1.1M | 125.59 | |
UnitedHealth (UNH) | 2.6 | $130M | 663k | 195.85 | |
Visa (V) | 1.9 | $96M | 914k | 105.24 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $93M | 97k | 959.11 | |
Unilever (UL) | 1.8 | $89M | 1.5M | 57.96 | |
BlackRock (BLK) | 1.6 | $81M | 180k | 447.09 | |
Johnson & Johnson (JNJ) | 1.6 | $79M | 611k | 130.02 | |
General Dynamics Corporation (GD) | 1.6 | $80M | 387k | 205.58 | |
Amazon (AMZN) | 1.5 | $77M | 80k | 961.35 | |
Rli (RLI) | 1.4 | $69M | 1.2M | 57.36 | |
Wp Carey (WPC) | 1.3 | $64M | 950k | 67.40 | |
Archer Daniels Midland Company (ADM) | 1.2 | $62M | 1.5M | 42.51 | |
Automatic Data Processing (ADP) | 1.2 | $58M | 531k | 109.32 | |
Novo Nordisk A/S (NVO) | 1.0 | $52M | 1.1M | 48.15 | |
Marsh & McLennan Companies (MMC) | 1.0 | $51M | 610k | 83.81 | |
Monsanto Company | 0.9 | $48M | 397k | 119.82 | |
Texas Instruments Incorporated (TXN) | 0.9 | $47M | 526k | 89.64 | |
Colfax Corporation | 0.9 | $47M | 1.1M | 41.64 | |
Brown-Forman Corporation (BF.A) | 0.9 | $47M | 843k | 55.69 | |
Charles Schwab Corporation (SCHW) | 0.9 | $46M | 1.1M | 43.74 | |
Analog Devices (ADI) | 0.9 | $46M | 538k | 86.17 | |
Lowe's Companies (LOW) | 0.9 | $46M | 570k | 79.94 | |
Exxon Mobil Corporation (XOM) | 0.9 | $45M | 545k | 81.98 | |
3M Company (MMM) | 0.8 | $43M | 204k | 209.90 | |
Anthem (ELV) | 0.8 | $43M | 224k | 189.88 | |
Oaktree Cap | 0.8 | $42M | 887k | 47.05 | |
Moody's Corporation (MCO) | 0.8 | $40M | 290k | 139.21 | |
Travelers Companies (TRV) | 0.8 | $39M | 315k | 122.52 | |
Watsco, Incorporated (WSO) | 0.8 | $38M | 236k | 161.07 | |
Investors Title Company (ITIC) | 0.8 | $38M | 213k | 179.07 | |
Hasbro (HAS) | 0.7 | $36M | 364k | 97.67 | |
American Express Company (AXP) | 0.7 | $35M | 386k | 90.50 | |
Caterpillar (CAT) | 0.7 | $35M | 278k | 124.71 | |
Illinois Tool Works (ITW) | 0.7 | $34M | 230k | 147.96 | |
Norfolk Southern (NSC) | 0.6 | $30M | 230k | 132.24 | |
Ecolab (ECL) | 0.6 | $29M | 229k | 128.61 | |
FactSet Research Systems (FDS) | 0.6 | $30M | 164k | 180.11 | |
T. Rowe Price (TROW) | 0.6 | $29M | 314k | 90.64 | |
Blackstone | 0.6 | $28M | 850k | 33.37 | |
MasterCard Incorporated (MA) | 0.5 | $26M | 182k | 141.20 | |
Boeing Company (BA) | 0.5 | $24M | 94k | 254.21 | |
Microsoft Corporation (MSFT) | 0.5 | $23M | 312k | 74.49 | |
S&p Global (SPGI) | 0.5 | $23M | 147k | 156.31 | |
Rockwell Automation (ROK) | 0.5 | $23M | 128k | 178.21 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $22M | 522k | 41.87 | |
CVS Caremark Corporation (CVS) | 0.4 | $22M | 267k | 81.32 | |
Accenture (ACN) | 0.4 | $22M | 159k | 135.10 | |
Rollins (ROL) | 0.4 | $21M | 444k | 46.14 | |
Parker-Hannifin Corporation (PH) | 0.4 | $21M | 119k | 175.02 | |
Discovery Communications | 0.4 | $21M | 1.0M | 20.26 | |
Apollo Global Management 'a' | 0.4 | $21M | 685k | 30.10 | |
KKR & Co | 0.4 | $20M | 967k | 20.33 | |
Nike (NKE) | 0.4 | $19M | 366k | 51.85 | |
United Technologies Corporation | 0.4 | $19M | 165k | 116.08 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $19M | 205k | 94.18 | |
SEI Investments Company (SEIC) | 0.4 | $19M | 306k | 61.06 | |
Facebook Inc cl a (META) | 0.4 | $19M | 109k | 170.87 | |
Carlyle Group | 0.4 | $19M | 797k | 23.60 | |
Cme (CME) | 0.4 | $18M | 135k | 135.68 | |
Live Nation Entertainment (LYV) | 0.4 | $18M | 418k | 43.55 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $18M | 426k | 41.90 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 183k | 95.51 | |
Apple (AAPL) | 0.3 | $17M | 113k | 154.12 | |
Stericycle (SRCL) | 0.3 | $17M | 232k | 71.62 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $16M | 172k | 95.30 | |
Pepsi (PEP) | 0.3 | $16M | 146k | 111.43 | |
Msci (MSCI) | 0.3 | $16M | 137k | 116.90 | |
Tyson Foods (TSN) | 0.2 | $13M | 178k | 70.45 | |
Philip Morris International (PM) | 0.2 | $13M | 115k | 111.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 13k | 973.68 | |
Cisco Systems (CSCO) | 0.2 | $12M | 342k | 33.63 | |
Brown-Forman Corporation (BF.B) | 0.2 | $11M | 211k | 54.30 | |
Praxair | 0.2 | $12M | 84k | 139.74 | |
Cdk Global Inc equities | 0.2 | $11M | 177k | 63.09 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 138k | 76.20 | |
Union Pacific Corporation (UNP) | 0.2 | $9.8M | 85k | 115.97 | |
Albemarle Corporation (ALB) | 0.2 | $10M | 73k | 136.32 | |
Liberty Media Corp Series C Li | 0.2 | $9.9M | 260k | 38.09 | |
Maxim Integrated Products | 0.2 | $9.4M | 197k | 47.71 | |
Goldman Sachs (GS) | 0.2 | $9.3M | 39k | 237.19 | |
Paychex (PAYX) | 0.2 | $9.0M | 150k | 59.96 | |
Paccar (PCAR) | 0.2 | $8.6M | 118k | 72.34 | |
Comcast Corporation (CMCSA) | 0.2 | $8.1M | 211k | 38.48 | |
Sensata Technologies Hldg Bv | 0.2 | $8.1M | 168k | 48.07 | |
Dollar Tree (DLTR) | 0.1 | $7.6M | 88k | 86.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 39k | 164.20 | |
Patterson Companies (PDCO) | 0.1 | $6.5M | 168k | 38.65 | |
Allergan | 0.1 | $6.8M | 33k | 204.94 | |
Verisk Analytics (VRSK) | 0.1 | $6.1M | 73k | 83.19 | |
Aon | 0.1 | $5.4M | 37k | 146.11 | |
Liberty Media Corp Del Com Ser | 0.1 | $5.7M | 158k | 36.49 | |
Bunge | 0.1 | $5.0M | 72k | 69.46 | |
Rockwell Collins | 0.1 | $4.8M | 37k | 130.70 | |
Hexcel Corporation (HXL) | 0.1 | $4.9M | 86k | 57.42 | |
Synalloy Corporation (ACNT) | 0.1 | $5.2M | 415k | 12.50 | |
American Tower Reit (AMT) | 0.1 | $4.9M | 36k | 136.68 | |
McKesson Corporation (MCK) | 0.1 | $4.0M | 26k | 153.60 | |
Liberty Global Inc Com Ser A | 0.1 | $4.2M | 124k | 33.91 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 114k | 31.62 | |
Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 47.57 | |
Cable One (CABO) | 0.1 | $3.8M | 5.2k | 722.12 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 52k | 53.71 | |
Choice Hotels International (CHH) | 0.1 | $2.9M | 45k | 63.89 | |
Flowserve Corporation (FLS) | 0.1 | $2.9M | 67k | 42.60 | |
Healthcare Services (HCSG) | 0.1 | $3.0M | 55k | 53.96 | |
Graham Hldgs (GHC) | 0.1 | $3.0M | 5.2k | 585.19 | |
Brookfield Business Partners unit (BBU) | 0.1 | $3.0M | 102k | 29.61 | |
General Electric Company | 0.1 | $2.3M | 95k | 24.18 | |
International Business Machines (IBM) | 0.1 | $2.3M | 16k | 145.10 | |
Alleghany Corporation | 0.1 | $2.4M | 4.3k | 554.07 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 33k | 81.03 | |
Hershey Company (HSY) | 0.1 | $2.6M | 24k | 109.17 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.5M | 100k | 25.27 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 31k | 63.57 | |
Becton, Dickinson and (BDX) | 0.0 | $1.8M | 9.0k | 196.00 | |
Baxter International (BAX) | 0.0 | $1.4M | 22k | 62.73 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 110k | 15.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.0k | 142.88 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 66.72 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.1M | 43k | 25.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $637k | 10k | 63.70 | |
Microchip Technology (MCHP) | 0.0 | $718k | 8.0k | 89.75 | |
Novartis (NVS) | 0.0 | $318k | 3.7k | 85.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $665k | 20k | 33.25 | |
Merck & Co (MRK) | 0.0 | $359k | 5.6k | 64.11 | |
Schlumberger (SLB) | 0.0 | $279k | 4.0k | 69.75 | |
priceline.com Incorporated | 0.0 | $366k | 200.00 | 1830.00 | |
HEICO Corporation (HEI) | 0.0 | $337k | 3.8k | 89.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $611k | 19k | 32.16 | |
Liberty Global | 0.0 | $350k | 15k | 23.78 |