Markel Corp as of June 30, 2015
Portfolio Holdings for Markel Corp
Markel Corp holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 8.3 | $325M | 4.9M | 66.21 | |
Berkshire Hathaway (BRK.A) | 5.7 | $221M | 1.1k | 204850.91 | |
Berkshire Hathaway (BRK.B) | 5.3 | $206M | 1.5M | 136.11 | |
Walgreen Boots Alliance (WBA) | 4.6 | $180M | 2.1M | 84.44 | |
Walt Disney Company (DIS) | 4.5 | $177M | 1.6M | 114.14 | |
Brookfield Asset Management | 4.5 | $175M | 5.0M | 34.93 | |
Diageo (DEO) | 3.7 | $145M | 1.3M | 116.04 | |
Home Depot (HD) | 2.6 | $102M | 920k | 111.15 | |
Deere & Company (DE) | 2.5 | $96M | 985k | 97.05 | |
UnitedHealth (UNH) | 2.1 | $81M | 663k | 122.00 | |
General Electric Company | 2.0 | $79M | 3.0M | 26.57 | |
Wal-Mart Stores (WMT) | 2.0 | $78M | 1.1M | 70.93 | |
Exxon Mobil Corporation (XOM) | 1.9 | $74M | 888k | 83.20 | |
United Parcel Service (UPS) | 1.9 | $73M | 756k | 96.91 | |
Federated Investors (FHI) | 1.8 | $72M | 2.1M | 33.50 | |
Archer Daniels Midland Company (ADM) | 1.7 | $66M | 1.4M | 48.22 | |
Unilever (UL) | 1.6 | $63M | 1.5M | 42.96 | |
Rli (RLI) | 1.6 | $62M | 1.2M | 51.39 | |
Novo Nordisk A/S (NVO) | 1.5 | $59M | 1.1M | 54.76 | |
Wp Carey (WPC) | 1.4 | $56M | 950k | 58.93 | |
Johnson & Johnson (JNJ) | 1.4 | $56M | 574k | 97.45 | |
Visa (V) | 1.4 | $55M | 819k | 67.15 | |
General Dynamics Corporation (GD) | 1.4 | $55M | 387k | 141.69 | |
Schlumberger (SLB) | 1.4 | $54M | 622k | 86.19 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $51M | 425k | 120.67 | |
Colfax Corporation | 1.3 | $50M | 1.1M | 46.15 | |
BlackRock (BLK) | 1.2 | $48M | 140k | 345.98 | |
Brown-Forman Corporation (BF.A) | 1.2 | $47M | 422k | 111.42 | |
Automatic Data Processing (ADP) | 1.1 | $43M | 531k | 80.23 | |
Anthem (ELV) | 0.9 | $37M | 224k | 164.14 | |
Lowe's Companies (LOW) | 0.9 | $36M | 540k | 66.97 | |
Charles Schwab Corporation (SCHW) | 0.9 | $35M | 1.1M | 32.65 | |
Copart (CPRT) | 0.9 | $34M | 946k | 35.48 | |
3M Company (MMM) | 0.8 | $32M | 204k | 154.30 | |
Intel Corporation (INTC) | 0.8 | $30M | 991k | 30.42 | |
Moody's Corporation (MCO) | 0.8 | $30M | 278k | 107.96 | |
Chubb Corporation | 0.8 | $30M | 314k | 95.14 | |
National-Oilwell Var | 0.8 | $30M | 610k | 48.28 | |
American Express Company (AXP) | 0.7 | $29M | 367k | 77.70 | |
Hasbro (HAS) | 0.7 | $27M | 364k | 74.79 | |
Travelers Companies (TRV) | 0.7 | $26M | 270k | 96.66 | |
CVS Caremark Corporation (CVS) | 0.7 | $26M | 247k | 104.88 | |
Marsh & McLennan Companies (MMC) | 0.7 | $26M | 456k | 56.70 | |
Oracle Corporation (ORCL) | 0.7 | $26M | 638k | 40.30 | |
FactSet Research Systems (FDS) | 0.6 | $25M | 152k | 162.51 | |
Illinois Tool Works (ITW) | 0.5 | $21M | 230k | 91.79 | |
Caterpillar (CAT) | 0.5 | $20M | 241k | 84.82 | |
Monsanto Company | 0.5 | $20M | 191k | 106.59 | |
T. Rowe Price (TROW) | 0.5 | $20M | 254k | 77.73 | |
Blackstone | 0.5 | $19M | 461k | 40.87 | |
Liberty Media Corp Del Com Ser C | 0.5 | $19M | 516k | 35.90 | |
Nike (NKE) | 0.4 | $17M | 160k | 108.02 | |
Oaktree Cap | 0.4 | $17M | 325k | 53.18 | |
McDonald's Corporation (MCD) | 0.4 | $17M | 181k | 95.07 | |
Ecolab (ECL) | 0.4 | $16M | 137k | 113.07 | |
Investors Title Company (ITIC) | 0.4 | $15M | 213k | 70.89 | |
Liberty Media | 0.4 | $15M | 408k | 36.04 | |
McGraw-Hill Companies | 0.3 | $14M | 135k | 100.45 | |
Accenture (ACN) | 0.3 | $13M | 135k | 96.80 | |
Mattel (MAT) | 0.3 | $13M | 493k | 25.69 | |
Pepsi (PEP) | 0.3 | $13M | 134k | 93.34 | |
Core Laboratories | 0.3 | $12M | 109k | 114.04 | |
Aaron's | 0.3 | $12M | 324k | 36.21 | |
SEI Investments Company (SEIC) | 0.3 | $12M | 237k | 49.03 | |
Watsco, Incorporated (WSO) | 0.3 | $12M | 93k | 123.74 | |
KKR & Co | 0.3 | $11M | 498k | 22.85 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 117k | 93.48 | |
Synalloy Corporation (ACNT) | 0.3 | $11M | 785k | 13.70 | |
Cme (CME) | 0.3 | $11M | 114k | 93.06 | |
Brown-Forman Corporation (BF.B) | 0.3 | $11M | 105k | 100.18 | |
Carlyle Group | 0.3 | $11M | 375k | 28.15 | |
Procter & Gamble Company (PG) | 0.3 | $9.9M | 127k | 78.24 | |
Cdk Global Inc equities | 0.2 | $9.5M | 177k | 53.98 | |
Halliburton Company (HAL) | 0.2 | $9.4M | 219k | 43.07 | |
Philip Morris International (PM) | 0.2 | $9.2M | 115k | 80.17 | |
CARBO Ceramics | 0.2 | $8.9M | 215k | 41.63 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $8.8M | 172k | 51.16 | |
Emerson Electric (EMR) | 0.2 | $8.8M | 158k | 55.43 | |
Norfolk Southern (NSC) | 0.2 | $8.6M | 98k | 87.36 | |
Patterson Companies (PDCO) | 0.2 | $8.1M | 167k | 48.65 | |
Apollo Global Management 'a' | 0.2 | $8.0M | 363k | 22.15 | |
Msci (MSCI) | 0.2 | $7.7M | 125k | 61.55 | |
Discovery Communications | 0.2 | $7.2M | 231k | 31.08 | |
Paychex (PAYX) | 0.2 | $7.0M | 150k | 46.88 | |
Rollins (ROL) | 0.2 | $6.8M | 240k | 28.53 | |
0.2 | $6.8M | 13k | 540.00 | ||
Rent-A-Center (UPBD) | 0.2 | $6.7M | 236k | 28.35 | |
Google Inc Class C | 0.2 | $6.5M | 13k | 520.47 | |
United Technologies Corporation | 0.2 | $5.9M | 53k | 110.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 85k | 67.76 | |
Graham Hldgs (GHC) | 0.1 | $5.6M | 5.2k | 1075.00 | |
Liberty Global Inc Com Ser A | 0.1 | $5.4M | 100k | 54.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 39k | 135.00 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.1M | 80k | 50.97 | |
Wesco Aircraft Holdings | 0.1 | $3.7M | 245k | 15.15 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $3.0M | 107k | 27.92 | |
Harley-Davidson (HOG) | 0.1 | $2.5M | 45k | 56.36 | |
Now (DNOW) | 0.1 | $2.4M | 119k | 19.91 | |
Verisk Analytics (VRSK) | 0.1 | $2.3M | 32k | 72.75 | |
Rockwell Automation (ROK) | 0.1 | $2.2M | 18k | 124.67 | |
Ross Stores (ROST) | 0.1 | $2.2M | 46k | 48.61 | |
Alleghany Corporation | 0.1 | $2.0M | 4.3k | 468.81 | |
Coach | 0.0 | $1.7M | 49k | 34.61 | |
Darling International (DAR) | 0.0 | $953k | 65k | 14.66 | |
Cu (CULP) | 0.0 | $937k | 30k | 31.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $931k | 8.0k | 116.38 | |
Apple (AAPL) | 0.0 | $753k | 6.0k | 125.50 | |
American Tower Reit (AMT) | 0.0 | $746k | 8.0k | 93.25 | |
Starz - Liberty Capital | 0.0 | $537k | 12k | 44.75 | |
Aon | 0.0 | $399k | 4.0k | 99.75 | |
Rush Enterprises (RUSHA) | 0.0 | $393k | 15k | 26.20 | |
Marriott International (MAR) | 0.0 | $0 | 1.4M | 0.00 |