Markel as of Dec. 31, 2016
Portfolio Holdings for Markel
Markel holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 7.6 | $316M | 4.9M | 64.39 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $265M | 1.1k | 244120.00 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $246M | 1.5M | 162.98 | |
| Walgreen Boots Alliance | 4.3 | $177M | 2.1M | 82.76 | |
| Walt Disney Company (DIS) | 4.1 | $172M | 1.6M | 104.22 | |
| Brookfield Asset Management | 4.1 | $170M | 5.1M | 33.01 | |
| Diageo (DEO) | 3.3 | $138M | 1.3M | 103.94 | |
| Marriott International (MAR) | 3.0 | $124M | 1.5M | 82.68 | |
| Home Depot (HD) | 3.0 | $123M | 920k | 134.10 | |
| Deere & Company (DE) | 2.7 | $113M | 1.1M | 103.04 | |
| UnitedHealth (UNH) | 2.6 | $106M | 663k | 160.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $85M | 945k | 90.26 | |
| Rli (RLI) | 1.8 | $76M | 1.2M | 63.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $70M | 611k | 115.22 | |
| Visa (V) | 1.7 | $69M | 882k | 78.02 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $67M | 1.5M | 45.65 | |
| General Dynamics Corporation (GD) | 1.6 | $67M | 387k | 172.66 | |
| Unilever (UL) | 1.5 | $62M | 1.5M | 40.70 | |
| BlackRock | 1.5 | $62M | 162k | 380.54 | |
| Wp Carey (WPC) | 1.4 | $56M | 950k | 59.09 | |
| Schlumberger (SLB) | 1.3 | $56M | 663k | 83.95 | |
| Automatic Data Processing (ADP) | 1.3 | $55M | 531k | 102.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $47M | 61k | 771.82 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $42M | 1.1M | 39.47 | |
| Monsanto Company | 1.0 | $42M | 397k | 105.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $41M | 610k | 67.59 | |
| Colfax Corporation | 1.0 | $41M | 1.1M | 35.93 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $39M | 843k | 46.25 | |
| Travelers Companies (TRV) | 0.9 | $39M | 315k | 122.42 | |
| Lowe's Companies (LOW) | 0.9 | $38M | 540k | 71.12 | |
| Novo Nordisk A/S (NVO) | 0.9 | $39M | 1.1M | 35.86 | |
| 3M Company (MMM) | 0.9 | $36M | 204k | 178.57 | |
| Amazon (AMZN) | 0.8 | $35M | 46k | 749.87 | |
| Investors Title Company (ITIC) | 0.8 | $34M | 213k | 158.18 | |
| Anthem (ELV) | 0.8 | $32M | 224k | 143.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $30M | 415k | 72.97 | |
| American Express Company (AXP) | 0.7 | $29M | 386k | 74.10 | |
| Analog Devices (ADI) | 0.7 | $29M | 392k | 72.62 | |
| Hasbro (HAS) | 0.7 | $28M | 364k | 77.79 | |
| Illinois Tool Works (ITW) | 0.7 | $28M | 230k | 122.46 | |
| Watsco, Incorporated (WSO) | 0.7 | $28M | 189k | 148.12 | |
| Moody's Corporation (MCO) | 0.7 | $27M | 290k | 94.27 | |
| FactSet Research Systems (FDS) | 0.7 | $27M | 164k | 163.43 | |
| Oaktree Cap | 0.6 | $26M | 696k | 37.50 | |
| Caterpillar (CAT) | 0.6 | $26M | 278k | 92.74 | |
| Norfolk Southern (NSC) | 0.6 | $25M | 230k | 108.07 | |
| Oracle Corporation (ORCL) | 0.6 | $25M | 638k | 38.45 | |
| Discovery Communications | 0.6 | $24M | 892k | 26.78 | |
| T. Rowe Price (TROW) | 0.6 | $24M | 314k | 75.27 | |
| Ecolab (ECL) | 0.5 | $23M | 192k | 117.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $20M | 248k | 78.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $18M | 522k | 33.92 | |
| Accenture (ACN) | 0.4 | $17M | 148k | 117.10 | |
| Nike (NKE) | 0.4 | $17M | 324k | 50.83 | |
| Cme (CME) | 0.4 | $16M | 135k | 115.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 183k | 86.29 | |
| MasterCard Incorporated (MA) | 0.4 | $16M | 151k | 103.25 | |
| S&p Global (SPGI) | 0.4 | $16M | 147k | 107.54 | |
| Pepsi (PEP) | 0.4 | $15M | 146k | 104.63 | |
| Blackstone | 0.4 | $15M | 560k | 27.03 | |
| SEI Investments Company (SEIC) | 0.3 | $14M | 290k | 49.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $15M | 426k | 34.52 | |
| United Technologies Corporation | 0.3 | $14M | 125k | 109.62 | |
| Core Laboratories | 0.3 | $13M | 110k | 120.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 207k | 62.14 | |
| Linear Technology Corporation | 0.3 | $13M | 206k | 62.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $13M | 172k | 74.07 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 92k | 134.40 | |
| Rollins (ROL) | 0.3 | $12M | 356k | 33.78 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $12M | 83k | 140.00 | |
| Msci (MSCI) | 0.3 | $11M | 137k | 78.78 | |
| Philip Morris International (PM) | 0.2 | $11M | 115k | 91.49 | |
| Cdk Global Inc equities | 0.2 | $11M | 177k | 59.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $11M | 144k | 72.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.9M | 13k | 792.48 | |
| Cisco Systems (CSCO) | 0.2 | $9.3M | 309k | 30.22 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.5M | 211k | 44.92 | |
| KKR & Co | 0.2 | $9.6M | 622k | 15.39 | |
| Paychex (PAYX) | 0.2 | $9.1M | 150k | 60.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.8M | 85k | 103.68 | |
| Boeing Company (BA) | 0.2 | $8.2M | 52k | 155.69 | |
| Apple (AAPL) | 0.2 | $8.5M | 73k | 115.81 | |
| Paccar (PCAR) | 0.2 | $7.6M | 118k | 63.90 | |
| Apollo Global Management 'a' | 0.2 | $7.5M | 387k | 19.36 | |
| Facebook Inc cl a (META) | 0.2 | $7.3M | 64k | 115.06 | |
| Carlyle Group | 0.2 | $7.3M | 477k | 15.25 | |
| Patterson Companies (PDCO) | 0.2 | $6.9M | 168k | 41.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $7.0M | 262k | 26.60 | |
| Liberty Media Corp Series C Li | 0.2 | $6.5M | 207k | 31.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.3M | 91k | 69.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 39k | 160.20 | |
| Maxim Integrated Products | 0.1 | $6.2M | 161k | 38.57 | |
| Praxair | 0.1 | $5.7M | 48k | 117.19 | |
| Stericycle (SRCL) | 0.1 | $5.8M | 75k | 77.04 | |
| Bunge | 0.1 | $5.2M | 72k | 72.24 | |
| Verisk Analytics (VRSK) | 0.1 | $5.4M | 67k | 81.17 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 140k | 35.93 | |
| Synalloy Corporation (ACNT) | 0.1 | $4.5M | 415k | 10.95 | |
| Goldman Sachs (GS) | 0.1 | $4.1M | 17k | 239.47 | |
| Aon | 0.1 | $4.1M | 37k | 111.54 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.9M | 114k | 34.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.6M | 118k | 30.59 | |
| Liberty Media Corp Del Com Ser | 0.1 | $3.8M | 122k | 31.35 | |
| HEICO Corporation (HEI.A) | 0.1 | $3.4M | 50k | 67.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | 33k | 98.00 | |
| Cable One (CABO) | 0.1 | $3.2M | 5.2k | 621.73 | |
| Allergan | 0.1 | $2.9M | 14k | 210.00 | |
| Alleghany Corporation | 0.1 | $2.6M | 4.3k | 608.13 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 24k | 103.44 | |
| Mead Johnson Nutrition | 0.1 | $2.3M | 32k | 70.77 | |
| Graham Hldgs (GHC) | 0.1 | $2.7M | 5.2k | 511.92 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $2.4M | 102k | 24.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.1M | 100k | 20.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 9.0k | 165.56 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 22k | 77.18 | |
| Penske Automotive (PAG) | 0.0 | $1.8M | 35k | 51.83 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.8M | 46k | 38.96 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 14k | 105.71 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 9.1k | 140.44 | |
| Baxter International (BAX) | 0.0 | $975k | 22k | 44.32 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 19k | 53.35 | |
| Tyson Foods (TSN) | 0.0 | $678k | 11k | 61.64 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 71.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $666k | 12k | 55.50 | |
| Flowserve Corporation (FLS) | 0.0 | $961k | 20k | 48.05 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $873k | 43k | 20.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $584k | 10k | 58.40 | |
| Novartis (NVS) | 0.0 | $270k | 3.7k | 72.97 | |
| Merck & Co (MRK) | 0.0 | $330k | 5.6k | 58.93 | |
| priceline.com Incorporated | 0.0 | $293k | 200.00 | 1465.00 | |
| HEICO Corporation (HEI) | 0.0 | $231k | 3.0k | 77.00 | |
| Hexcel Corporation (HXL) | 0.0 | $617k | 12k | 51.42 | |
| Liberty Global | 0.0 | $323k | 15k | 21.94 |
