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 | 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 | 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 |
