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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon5,254,821106,000191,591,00021,629,00003/31/2017
MARRIOTT INTERNATIONAL INC /MD/ MARCL A1,508,26912,000142,049,00018,337,00003/31/2017
AMAZON COM INC AMZNCommon59,00013,00052,306,00017,812,00003/31/2017
WALT DISNEY CO/ DISCommon1,663,20017,000188,590,00017,023,00003/31/2017
DIAGEO PLC DEOSPON ADR NEW1,334,80012,000154,276,00016,784,00003/31/2017
Alphabet Inc. GOOGCOM74,03113,00061,413,00014,308,00003/31/2017
ANALOG DEVICES INC ADICommon500,811108,81141,041,00012,574,00003/31/2017
VISA INC. VCL A891,3009,00079,210,00010,373,00003/31/2017
TEXAS INSTRUMENTS INC TXNCommon474,00059,00038,185,0007,902,00003/31/2017
LOWES COMPANIES INC LOWCommon563,00023,00046,284,0007,880,00003/31/2017
STERICYCLE INC SRCLCommon160,00085,00013,262,0007,484,00003/31/2017
BERKSHIRE HATHAWAY INC BRK.ACommon1,0884271,837,0007,210,00003/31/2017
Oaktree Capital Group, LLC OAKCommon730,50035,00033,092,0007,011,00003/31/2017
APPLE INC AAPLCommon90,10017,00012,944,0004,478,00003/31/2017
BOEING CO BACommon69,40017,00012,274,0004,116,00003/31/2017
ROCKWELL AUTOMATION INC ROKCommon104,80013,00016,318,0003,980,00003/31/2017
Facebook Inc FBCommon78,50015,00011,151,0003,845,00003/31/2017
PARKER HANNIFIN CORP PHCommon95,60013,00015,327,0003,763,00003/31/2017
TYSON FOODS INC TSNCommon71,00060,0004,381,0003,703,00003/31/2017
Allergan plc AGNSHS27,00013,0006,451,0003,511,00003/31/2017
ECOLAB INC. ECLCommon205,80014,00025,795,0003,312,00003/31/2017
BlackRock Inc. BLKCommon168,5007,00064,621,0003,164,00003/31/2017
MICROSOFT CORP MSFTCommon243,00036,00016,004,0003,141,00003/31/2017
Liberty Broadband Corp LBRDACOM SER A159,25015,00013,551,0003,099,00003/31/2017
Live Nation Entertainment, Inc. LYVCommon327,70066,0009,952,0002,991,00003/31/2017
NIKE INC NKECommon348,00024,00019,394,0002,925,00003/31/2017
Sensata Technologies Holding N.V. STCommon104,00058,0004,542,0002,750,00003/31/2017
AMERICAN COMMUNITY PROPERTIES TRUST APOCommon420,00033,00010,214,0002,722,00003/31/2017
KKR & Co. L.P. KKRCommon667,00045,00012,159,0002,586,00003/31/2017
Blackstone Group L.P. BXCommon595,00035,00017,671,0002,534,00003/31/2017
Discovery Communications, Inc. DISCKCommon931,00039,00026,357,0002,469,00003/31/2017
Mastercard Inc MACL A159,1008,00017,894,0002,293,00003/31/2017
CISCO SYSTEMS, INC. CSCOCommon342,00033,00011,560,0002,222,00003/31/2017
AMERICAN TOWER CORP /MA/ AMTCOM29,50015,5003,585,0002,105,00003/31/2017
HEICO CORP HEI.ACommon70,50021,0005,287,0001,926,00003/31/2017
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