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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
DIAGEO PLC DEOSPON ADR NEW1,349,8002,000178,349,00016,842,00009/30/2017
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon5,435,82175,000224,499,00014,302,00009/30/2017
Alphabet Inc. GOOGCOM97,03110,00093,063,00013,975,00009/30/2017
VISA INC. VCL A914,30010,00096,221,00011,416,00009/30/2017
AMAZON COM INC AMZNCommon80,00010,00076,908,0009,148,00009/30/2017
TEXAS INSTRUMENTS INC TXNCommon526,00028,00047,151,0008,840,00009/30/2017
BOEING CO BACommon94,40011,00023,997,0007,505,00009/30/2017
BlackRock Inc. BLKCommon180,0005,00080,476,0006,554,00009/30/2017
ANALOG DEVICES INC ADICommon537,81122,00046,343,0006,213,00009/30/2017
GOLDMAN SACHS GROUP INC GSCommon39,10022,0009,274,0005,480,00009/30/2017
Live Nation Entertainment, Inc. LYVCommon417,70051,00018,191,0005,412,00009/30/2017
AMERICAN COMMUNITY PROPERTIES TRUST APOCommon685,000100,00020,618,0005,145,00009/30/2017
Carlyle Group L.P. CGCOM797,000105,00018,809,0005,142,00009/30/2017
Mastercard Inc MACL A182,10010,00025,713,0004,811,00009/30/2017
WATSCO INC WSOCommon235,50016,00037,932,0004,085,00009/30/2017
MICROSOFT CORP MSFTCommon312,00032,00023,241,0003,941,00009/30/2017
ALBEMARLE CORP ALBCommon73,00015,0009,951,0003,830,00009/30/2017
KKR & Co. L.P. KKRCommon967,000115,00019,659,0003,812,00009/30/2017
ROCKWELL AUTOMATION INC ROKCommon127,80010,00022,775,0003,696,00009/30/2017
Facebook Inc FBCommon108,50010,00018,539,0003,667,00009/30/2017
TYSON FOODS INC TSNCommon178,00036,00012,540,0003,647,00009/30/2017
ROLLINS INC ROLCommon443,70030,00020,472,0003,630,00009/30/2017
Liberty Broadband Corp LBRDACOM SER A205,25022,00019,330,0003,609,00009/30/2017
PARKER HANNIFIN CORP PHCommon118,60010,00020,757,0003,401,00009/30/2017
DOLLAR TREE INC DLTRCOM88,00026,0007,640,0003,305,00009/30/2017
Accenture plc ACNCOM159,40011,00021,530,0003,176,00009/30/2017
Blackstone Group L.P. BXCommon850,00090,00028,364,0003,018,00009/30/2017
HEICO CORP HEI.ACommon138,37516,00010,544,0002,951,00009/30/2017
APPLE INC AAPLCommon113,10010,00017,431,0002,583,00009/30/2017
Oaktree Capital Group, LLC OAKCommon886,50036,00041,710,0002,077,00009/30/2017
PRAXAIR INC PXCommon84,40010,00011,794,0001,932,00009/30/2017
ROCKWELL COLLINS INC COLCommon37,0009,0004,836,0001,894,00009/30/2017
Sensata Technologies Holding N.V. STCommon168,00020,0008,076,0001,753,00009/30/2017
STERICYCLE INC SRCLCommon232,00035,00016,616,0001,581,00009/30/2017
MCKESSON CORP MCKCommon26,10011,0004,009,0001,524,00009/30/2017
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