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 | 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 | 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 |
