Markel as of March 31, 2017
Portfolio Holdings for Markel
Markel holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.5 | $291M | 4.9M | 59.22 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $272M | 1.1k | 249850.91 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $252M | 1.5M | 166.68 | |
| Brookfield Asset Management | 4.3 | $192M | 5.3M | 36.46 | |
| Walt Disney Company (DIS) | 4.2 | $189M | 1.7M | 113.39 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $177M | 2.1M | 83.05 | |
| Diageo (DEO) | 3.5 | $154M | 1.3M | 115.58 | |
| Marriott International (MAR) | 3.2 | $142M | 1.5M | 94.18 | |
| Home Depot (HD) | 3.0 | $135M | 920k | 146.85 | |
| Deere & Company (DE) | 2.7 | $119M | 1.1M | 108.86 | |
| UnitedHealth (UNH) | 2.5 | $109M | 663k | 164.01 | |
| Visa (V) | 1.8 | $79M | 891k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $78M | 945k | 82.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $76M | 611k | 124.55 | |
| Unilever (UL) | 1.7 | $75M | 1.5M | 49.34 | |
| General Dynamics Corporation (GD) | 1.6 | $72M | 387k | 187.20 | |
| Rli (RLI) | 1.6 | $72M | 1.2M | 60.02 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $67M | 1.5M | 46.04 | |
| BlackRock (BLK) | 1.5 | $65M | 169k | 383.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $61M | 74k | 829.56 | |
| Wp Carey (WPC) | 1.3 | $59M | 950k | 62.22 | |
| Automatic Data Processing (ADP) | 1.2 | $54M | 531k | 102.39 | |
| Amazon (AMZN) | 1.2 | $52M | 59k | 886.54 | |
| Schlumberger (SLB) | 1.2 | $52M | 663k | 78.10 | |
| Lowe's Companies (LOW) | 1.0 | $46M | 563k | 82.21 | |
| Monsanto Company | 1.0 | $45M | 397k | 113.20 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $45M | 610k | 73.89 | |
| Colfax Corporation | 1.0 | $45M | 1.1M | 39.26 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $43M | 1.1M | 40.81 | |
| Analog Devices (ADI) | 0.9 | $41M | 501k | 81.95 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $40M | 843k | 47.07 | |
| 3M Company (MMM) | 0.9 | $39M | 204k | 191.33 | |
| Travelers Companies (TRV) | 0.9 | $38M | 315k | 120.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $38M | 474k | 80.56 | |
| Novo Nordisk A/S (NVO) | 0.8 | $37M | 1.1M | 34.28 | |
| Anthem (ELV) | 0.8 | $37M | 224k | 165.38 | |
| Hasbro (HAS) | 0.8 | $36M | 364k | 99.82 | |
| Investors Title Company (ITIC) | 0.8 | $34M | 213k | 158.15 | |
| Oaktree Cap | 0.8 | $33M | 731k | 45.30 | |
| Moody's Corporation (MCO) | 0.7 | $33M | 290k | 112.04 | |
| American Express Company (AXP) | 0.7 | $31M | 386k | 79.10 | |
| Illinois Tool Works (ITW) | 0.7 | $31M | 230k | 132.47 | |
| Watsco, Incorporated (WSO) | 0.6 | $28M | 199k | 143.18 | |
| FactSet Research Systems (FDS) | 0.6 | $27M | 164k | 164.91 | |
| Discovery Communications | 0.6 | $26M | 931k | 28.31 | |
| Caterpillar (CAT) | 0.6 | $26M | 278k | 92.76 | |
| Ecolab (ECL) | 0.6 | $26M | 206k | 125.34 | |
| Norfolk Southern (NSC) | 0.6 | $26M | 230k | 111.97 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 314k | 68.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21M | 264k | 78.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $20M | 522k | 38.78 | |
| Nike (NKE) | 0.4 | $19M | 348k | 55.73 | |
| S&p Global (SPGI) | 0.4 | $19M | 147k | 130.74 | |
| MasterCard Incorporated (MA) | 0.4 | $18M | 159k | 112.47 | |
| Blackstone | 0.4 | $18M | 595k | 29.70 | |
| Accenture (ACN) | 0.4 | $18M | 148k | 119.90 | |
| Pepsi (PEP) | 0.4 | $16M | 146k | 111.86 | |
| Rockwell Automation (ROK) | 0.4 | $16M | 105k | 155.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $17M | 426k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 243k | 65.86 | |
| Cme (CME) | 0.4 | $16M | 135k | 118.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 183k | 87.84 | |
| SEI Investments Company (SEIC) | 0.3 | $15M | 304k | 50.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $15M | 96k | 160.32 | |
| United Technologies Corporation | 0.3 | $15M | 136k | 112.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $15M | 172k | 86.40 | |
| Rollins (ROL) | 0.3 | $14M | 375k | 37.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $14M | 159k | 85.09 | |
| Stericycle (SRCL) | 0.3 | $13M | 160k | 82.89 | |
| Msci (MSCI) | 0.3 | $13M | 137k | 97.19 | |
| Core Laboratories | 0.3 | $13M | 110k | 115.52 | |
| Apple (AAPL) | 0.3 | $13M | 90k | 143.66 | |
| Philip Morris International (PM) | 0.3 | $13M | 115k | 112.90 | |
| Boeing Company (BA) | 0.3 | $12M | 69k | 176.86 | |
| KKR & Co | 0.3 | $12M | 667k | 18.23 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 342k | 33.80 | |
| Cdk Global Inc equities | 0.3 | $12M | 177k | 65.01 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 79k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 13k | 847.76 | |
| Apollo Global Management 'a' | 0.2 | $10M | 420k | 24.32 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.7M | 211k | 46.18 | |
| Live Nation Entertainment (LYV) | 0.2 | $10M | 328k | 30.37 | |
| Paychex (PAYX) | 0.2 | $8.8M | 150k | 58.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.0M | 85k | 105.92 | |
| Carlyle Group | 0.2 | $8.4M | 527k | 15.95 | |
| Liberty Media Corp Series C Li | 0.2 | $8.3M | 244k | 34.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.9M | 209k | 37.59 | |
| Maxim Integrated Products | 0.2 | $7.8M | 174k | 44.96 | |
| Paccar (PCAR) | 0.2 | $7.9M | 118k | 67.20 | |
| Patterson Companies (PDCO) | 0.2 | $7.6M | 168k | 45.23 | |
| Praxair | 0.2 | $7.3M | 61k | 118.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 39k | 167.60 | |
| Allergan | 0.1 | $6.5M | 27k | 238.93 | |
| Bunge | 0.1 | $5.7M | 72k | 79.26 | |
| Verisk Analytics (VRSK) | 0.1 | $5.9M | 73k | 81.14 | |
| HEICO Corporation (HEI.A) | 0.1 | $5.3M | 71k | 74.99 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.1M | 415k | 12.25 | |
| Tyson Foods (TSN) | 0.1 | $4.4M | 71k | 61.70 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.5M | 104k | 43.67 | |
| Aon | 0.1 | $4.4M | 37k | 118.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.2M | 118k | 35.87 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 17k | 229.71 | |
| Liberty Media Corp Del Com Ser | 0.1 | $4.0M | 122k | 32.70 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.8M | 114k | 32.90 | |
| Dollar Tree (DLTR) | 0.1 | $3.6M | 46k | 78.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 35k | 103.49 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 30k | 121.53 | |
| Graham Hldgs (GHC) | 0.1 | $3.1M | 5.2k | 599.62 | |
| Cable One (CABO) | 0.1 | $3.2M | 5.2k | 624.42 | |
| Alleghany Corporation | 0.1 | $2.7M | 4.3k | 614.60 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 24k | 109.25 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $2.5M | 102k | 24.65 | |
| Penske Automotive (PAG) | 0.1 | $2.3M | 49k | 46.82 | |
| Flowserve Corporation (FLS) | 0.1 | $2.1M | 44k | 48.41 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 55k | 43.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.4M | 100k | 23.65 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 31k | 54.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 9.0k | 183.44 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 9.7k | 174.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 27k | 67.93 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 33k | 54.55 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 15k | 105.67 | |
| Baxter International (BAX) | 0.0 | $1.1M | 22k | 51.86 | |
| Rockwell Collins | 0.0 | $1.5M | 15k | 97.13 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 9.1k | 148.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 26k | 58.38 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0M | 43k | 23.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $544k | 10k | 54.40 | |
| Novartis (NVS) | 0.0 | $275k | 3.7k | 74.32 | |
| Merck & Co (MRK) | 0.0 | $356k | 5.6k | 63.57 | |
| priceline.com Incorporated | 0.0 | $356k | 200.00 | 1780.00 | |
| HEICO Corporation (HEI) | 0.0 | $262k | 3.0k | 87.33 | |
| Liberty Global | 0.0 | $327k | 15k | 22.21 |
