Markel as of June 30, 2017
Portfolio Holdings for Markel
Markel holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.6 | $310M | 4.9M | 63.06 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $277M | 1.1k | 254698.18 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $256M | 1.5M | 169.37 | |
| Brookfield Asset Management | 4.5 | $210M | 5.4M | 39.21 | |
| Walt Disney Company (DIS) | 3.8 | $179M | 1.7M | 106.25 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $167M | 2.1M | 78.31 | |
| Diageo (DEO) | 3.4 | $162M | 1.3M | 119.83 | |
| Marriott International (MAR) | 3.2 | $151M | 1.5M | 100.31 | |
| Home Depot (HD) | 3.0 | $141M | 920k | 153.40 | |
| Deere & Company (DE) | 2.9 | $135M | 1.1M | 123.59 | |
| UnitedHealth (UNH) | 2.6 | $123M | 663k | 185.42 | |
| Visa (V) | 1.8 | $85M | 904k | 93.78 | |
| Unilever (UL) | 1.8 | $83M | 1.5M | 54.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $81M | 611k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $79M | 87k | 908.73 | |
| General Dynamics Corporation (GD) | 1.6 | $77M | 387k | 198.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $76M | 945k | 80.73 | |
| BlackRock (BLK) | 1.6 | $74M | 175k | 422.41 | |
| Amazon (AMZN) | 1.4 | $68M | 70k | 968.00 | |
| Rli (RLI) | 1.4 | $65M | 1.2M | 54.62 | |
| Wp Carey (WPC) | 1.3 | $63M | 950k | 66.00 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $61M | 1.5M | 41.38 | |
| Automatic Data Processing (ADP) | 1.2 | $54M | 531k | 102.46 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $48M | 610k | 77.96 | |
| Monsanto Company | 1.0 | $47M | 397k | 118.36 | |
| Novo Nordisk A/S (NVO) | 1.0 | $46M | 1.1M | 42.89 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $45M | 1.1M | 42.96 | |
| Colfax Corporation | 0.9 | $45M | 1.1M | 39.37 | |
| Lowe's Companies (LOW) | 0.9 | $44M | 570k | 77.53 | |
| 3M Company (MMM) | 0.9 | $43M | 204k | 208.20 | |
| Anthem (ELV) | 0.9 | $42M | 224k | 188.13 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $42M | 843k | 49.30 | |
| Investors Title Company (ITIC) | 0.9 | $41M | 213k | 193.44 | |
| Hasbro (HAS) | 0.9 | $41M | 364k | 111.51 | |
| Analog Devices (ADI) | 0.9 | $40M | 516k | 77.80 | |
| Travelers Companies (TRV) | 0.8 | $40M | 315k | 126.53 | |
| Oaktree Cap | 0.8 | $40M | 851k | 46.60 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $38M | 498k | 76.93 | |
| Moody's Corporation (MCO) | 0.8 | $35M | 290k | 121.68 | |
| Watsco, Incorporated (WSO) | 0.7 | $34M | 220k | 154.20 | |
| Illinois Tool Works (ITW) | 0.7 | $33M | 230k | 143.25 | |
| American Express Company (AXP) | 0.7 | $33M | 386k | 84.20 | |
| Caterpillar (CAT) | 0.6 | $30M | 278k | 107.46 | |
| Ecolab (ECL) | 0.6 | $29M | 219k | 132.75 | |
| Norfolk Southern (NSC) | 0.6 | $28M | 230k | 121.70 | |
| FactSet Research Systems (FDS) | 0.6 | $27M | 164k | 166.18 | |
| Blackstone | 0.5 | $25M | 760k | 33.35 | |
| Discovery Communications | 0.5 | $24M | 965k | 25.21 | |
| T. Rowe Price (TROW) | 0.5 | $23M | 314k | 74.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $22M | 267k | 80.46 | |
| S&p Global (SPGI) | 0.5 | $22M | 147k | 145.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $22M | 522k | 41.70 | |
| MasterCard Incorporated (MA) | 0.5 | $21M | 172k | 121.45 | |
| Nike (NKE) | 0.5 | $21M | 361k | 59.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $19M | 280k | 68.93 | |
| Rockwell Automation (ROK) | 0.4 | $19M | 118k | 161.96 | |
| United Technologies Corporation | 0.4 | $19M | 153k | 122.11 | |
| Accenture (ACN) | 0.4 | $18M | 148k | 123.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $18M | 426k | 41.98 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $17M | 109k | 159.82 | |
| Cme (CME) | 0.4 | $17M | 135k | 125.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 183k | 91.40 | |
| Rollins (ROL) | 0.4 | $17M | 414k | 40.71 | |
| Pepsi (PEP) | 0.4 | $17M | 146k | 115.49 | |
| SEI Investments Company (SEIC) | 0.3 | $17M | 306k | 53.78 | |
| Boeing Company (BA) | 0.3 | $17M | 83k | 197.75 | |
| KKR & Co | 0.3 | $16M | 852k | 18.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $16M | 183k | 85.79 | |
| Apollo Global Management 'a' | 0.3 | $16M | 585k | 26.45 | |
| Apple (AAPL) | 0.3 | $15M | 103k | 144.02 | |
| Stericycle (SRCL) | 0.3 | $15M | 197k | 76.32 | |
| Facebook Inc cl a (META) | 0.3 | $15M | 99k | 150.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $15M | 172k | 86.75 | |
| Msci (MSCI) | 0.3 | $14M | 137k | 102.99 | |
| Philip Morris International (PM) | 0.3 | $13M | 115k | 117.45 | |
| Carlyle Group | 0.3 | $14M | 692k | 19.75 | |
| Live Nation Entertainment (LYV) | 0.3 | $13M | 367k | 34.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 13k | 929.68 | |
| Core Laboratories | 0.2 | $11M | 110k | 101.27 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 342k | 31.30 | |
| Cdk Global Inc equities | 0.2 | $11M | 177k | 62.06 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $10M | 211k | 48.60 | |
| Praxair | 0.2 | $9.9M | 74k | 132.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.2M | 85k | 108.91 | |
| Liberty Media Corp Series C Li | 0.2 | $9.5M | 260k | 36.62 | |
| Tyson Foods (TSN) | 0.2 | $8.9M | 142k | 62.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.2M | 211k | 38.92 | |
| Paychex (PAYX) | 0.2 | $8.5M | 150k | 56.94 | |
| Maxim Integrated Products | 0.2 | $8.4M | 187k | 44.90 | |
| Patterson Companies (PDCO) | 0.2 | $7.9M | 168k | 46.95 | |
| Paccar (PCAR) | 0.2 | $7.8M | 118k | 66.04 | |
| Allergan | 0.2 | $8.0M | 33k | 243.09 | |
| HEICO Corporation (HEI.A) | 0.2 | $7.6M | 122k | 62.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 39k | 160.00 | |
| Verisk Analytics (VRSK) | 0.1 | $6.2M | 73k | 84.37 | |
| Albemarle Corporation (ALB) | 0.1 | $6.1M | 58k | 105.53 | |
| Sensata Technologies Hldg Bv | 0.1 | $6.3M | 148k | 42.72 | |
| Bunge | 0.1 | $5.4M | 72k | 74.60 | |
| Synalloy Corporation (ACNT) | 0.1 | $4.7M | 415k | 11.31 | |
| American Tower Reit (AMT) | 0.1 | $4.7M | 36k | 132.31 | |
| Aon | 0.1 | $4.9M | 37k | 132.95 | |
| Liberty Media Corp Del Com Ser | 0.1 | $4.5M | 130k | 35.03 | |
| Dollar Tree (DLTR) | 0.1 | $4.3M | 62k | 69.92 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 17k | 221.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | 35k | 109.46 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.8M | 118k | 32.12 | |
| Cable One (CABO) | 0.1 | $3.7M | 5.2k | 710.96 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.3M | 114k | 28.74 | |
| Hexcel Corporation (HXL) | 0.1 | $3.4M | 65k | 52.78 | |
| Graham Hldgs (GHC) | 0.1 | $3.1M | 5.2k | 599.62 | |
| Rockwell Collins | 0.1 | $2.9M | 28k | 105.07 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 24k | 107.39 | |
| Penske Automotive (PAG) | 0.1 | $2.7M | 62k | 43.90 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 57k | 46.44 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $2.7M | 102k | 27.05 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 15k | 164.57 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 16k | 153.82 | |
| Alleghany Corporation | 0.1 | $2.6M | 4.3k | 594.73 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 70.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 39k | 58.31 | |
| Healthcare Services (HCSG) | 0.1 | $2.6M | 55k | 46.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.4M | 100k | 23.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 31k | 57.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 9.0k | 195.11 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 27k | 64.26 | |
| Baxter International (BAX) | 0.0 | $1.3M | 22k | 60.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 60k | 20.17 | |
| General Electric Company | 0.0 | $1.1M | 40k | 27.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0M | 43k | 23.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 10k | 55.70 | |
| Novartis (NVS) | 0.0 | $309k | 3.7k | 83.51 | |
| Merck & Co (MRK) | 0.0 | $359k | 5.6k | 64.11 | |
| Schlumberger (SLB) | 0.0 | $263k | 4.0k | 65.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $553k | 8.0k | 69.12 | |
| priceline.com Incorporated | 0.0 | $374k | 200.00 | 1870.00 | |
| HEICO Corporation (HEI) | 0.0 | $269k | 3.8k | 71.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $239k | 7.0k | 34.14 | |
| Liberty Global | 0.0 | $320k | 15k | 21.74 |
