Markel Corp (1096343) Portfolio


Number of Companies: 114
Inflow: $90,360 K
Outflow: $-93,511 K
Net Flow: $-3,151 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 225,000 Added More 170,000 $62.65 $10,650 $14,096
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 206,000 Added More 150,000 $56.64 $8,496 $11,667
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,500 Added More 10,500 $715.62 $7,514 $13,954
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 176,000 Added More 110,000 $46.53 $5,118 $8,189
3072 34 Microsoft Corp (MSFT) Infrastructure Software 160,000 Added More 96,000 $51.17 $4,912 $8,187
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 195,000 Added More 132,000 $28.69 $3,787 $5,594
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 71,800 Added More 60,000 $59.15 $3,549 $4,246
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 150,500 Added More 23,100 $140.69 $3,249 $21,173
3020 26 United Technologies Corp (UTX) Aircraft And Parts 87,400 Added More 25,600 $102.55 $2,625 $8,962
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 92,000 Added More 72,000 $35.69 $2,569 $3,283
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 35,000 New Holding 35,000 $65.19 $2,281 $2,281
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 17,100 Added More 13,500 $148.58 $2,005 $2,540
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,611,200 Added More 20,000 $97.82 $1,956 $157,607
3074 26 Facebook Inc-A (FB) Internet Media 30,500 Added More 16,500 $114.28 $1,885 $3,485
2865 6 Norfolk Southern Corp (NSC) Rail Freight 229,500 Added More 21,000 $85.13 $1,787 $19,537
2522 17 Diageo Plc (DEO) Beverages 1,302,300 Added More 15,600 $112.88 $1,760 $147,003
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,100 New Holding 9,100 $186.65 $1,698 $1,698
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,800 Added More 11,700 $129.87 $1,519 $2,181
3019 8 Union Pacific Corp (UNP) Rail Freight 84,600 Added More 16,100 $87.25 $1,404 $7,381
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,463,300 Added More 32,000 $42.89 $1,372 $62,760
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 609,500 Added More 20,000 $68.46 $1,369 $41,726
2663 9 Marriott International -Cl A (MAR) Lodging 1,472,269 Added More 20,500 $66.46 $1,362 $97,846
2617 3 Csx Corp (CSX) Rail Freight 140,000 Added More 50,000 $26.08 $1,304 $3,651
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 57,000 Added More 10,800 $108.05 $1,166 $6,158
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 5,082,821 Added More 34,800 $33.07 $1,150 $168,088
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 58,800 Added More 8,600 $114.82 $987 $6,751
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 31,000 New Holding 31,000 $31.46 $975 $975
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 22,800 Added More 8,600 $112.39 $966 $2,562
3079 54 Apple Inc (AAPL) Communications Equipment 36,100 Added More 10,000 $95.60 $956 $3,451
2887 35 Hershey Cothe (HSY) Packaged Food 24,100 Added More 7,700 $113.49 $873 $2,735
3060 21 Blackrock Inc (BLK) Investment Management 154,500 Added More 2,500 $342.53 $856 $52,920
80 1 Accenture Plc-Cl A (ACN) It Services 146,400 Added More 7,100 $113.29 $804 $16,585
396 1 Rollins Inc (ROL) Building Maintenance Services 327,700 Added More 25,600 $29.27 $749 $9,591
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 15,300 Added More 12,100 $61.49 $744 $940
2896 7 Stericycle Inc (SRCL) Waste Management 7,000 New Holding 7,000 $104.12 $728 $728
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 123,000 Added More 7,000 $97.40 $681 $11,980
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 150,600 Added More 7,000 $88.06 $616 $13,261
3059 25 Pepsico Inc (PEP) Beverages 145,100 Added More 5,800 $105.94 $614 $15,371
2401 4 Harley-Davidson Inc (HOG) Automobiles 305,000 Added More 13,000 $45.30 $588 $13,816
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 861,700 Added More 7,000 $74.17 $519 $63,912
2951 12 Ecolab Inc (ECL) Other Commercial Services 165,800 Added More 3,800 $118.60 $450 $19,663
2580 8 Discovery Communications-C (DISCK) Entertainment Content 756,000 Added More 18,000 $23.85 $429 $18,030
221 2 Sei Investments Company (SEIC) Investment Management 246,800 Added More 6,800 $48.11 $327 $11,873
3023 7 Merck And Co Inc (MRK) Large Pharma 5,600 New Holding 5,600 $57.61 $322 $322
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 200 New Holding 200 $1248.41 $249 $249
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 545,000 Added More 12,000 $12.34 $148 $6,725
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 30,300 Added More 1,500 $90.75 $136 $2,749
2549 16 Unilever Plc (UL) Household Products 1,527,600 Added More 1,700 $47.91 $81 $73,187
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 35,700 Added More 2,300 $23.50 $54 $838
2819 20 T Rowe Price Group Inc (TROW) Investment Management 285,000 No Change 0 $72.97 $0 $20,796
2912 18 Cr Bard Inc (BCR) Health Care Supplies 9,000 No Change 0 $235.16 $0 $2,116
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,000 No Change 0 $73.55 $0 $735
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 278,000 No Change 0 $75.81 $0 $21,075
2536 14 Colfax Corp (CFX) Flow Control Equipment 1,135,070 No Change 0 $26.46 $0 $30,033
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 110,000 No Change 0 $123.89 $0 $13,627
2806 7 Deere And Co (DE) Agricultural Machinery 1,092,400 No Change 0 $81.04 $0 $88,528
175 2 3m Co (MMM) Containers And Packaging 204,000 No Change 0 $175.12 $0 $35,724
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 109,000 No Change 0 $33.78 $0 $3,682
3063 12 Unitedhealth Group Inc (UNH) Managed Care 663,000 No Change 0 $141.20 $0 $93,615
2828 14 Verisk Analytics Inc (VRSK) Information Services 52,000 No Change 0 $81.08 $0 $4,216
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 530,700 No Change 0 $91.87 $0 $48,755
2788 12 Cummins Inc (CMI) Commercial Vehicles 37,500 No Change 0 $112.44 $0 $4,216
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 247,000 No Change 0 $95.74 $0 $23,647
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 158,000 No Change 0 $52.16 $0 $8,241
333 1 Hasbro Inc (HAS) Toys And Games 364,000 No Change 0 $83.99 $0 $30,572
2820 13 Paccar Inc (PCAR) Commercial Vehicles 118,300 No Change 0 $51.87 $0 $6,136
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,075,000 No Change 0 $53.78 $0 $57,813
2931 30 Capital One Financial Corp (COF) Consumer Finance 126,000 No Change 0 $63.51 $0 $8,002
2926 16 Moodys Corp (MCO) Information Services 290,000 No Change 0 $93.71 $0 $27,175
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 320,000 No Change 0 $55.20 $0 $17,664
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 610,000 No Change 0 $33.65 $0 $20,526
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 168,000 No Change 0 $47.89 $0 $8,045
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 315,000 No Change 0 $119.04 $0 $37,497
2068 86 Wp Carey Inc (WPC) Reit 950,200 No Change 0 $69.42 $0 $65,962
3044 9 Costco Wholesale Corp (COST) Mass Merchants 39,000 No Change 0 $157.04 $0 $6,124
3070 18 Home Depot Inc (HD) Home Products Stores 920,000 No Change 0 $127.69 $0 $117,474
34 1 Carmax Inc (KMX) Automotive Retailers 4,913,070 No Change 0 $49.03 $0 $240,887
2870 14 Monsanto Co (MON) Agricultural Chemicals 396,700 No Change 0 $103.41 $0 $41,022
2784 12 Msci Inc (MSCI) Information Services 137,000 No Change 0 $77.12 $0 $10,565
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 944,800 No Change 0 $93.74 $0 $88,565
370 4 Baxter International Inc (BAX) Health Care Supplies 22,000 No Change 0 $45.22 $0 $994
485 5 Factset Research Systems Inc (FDS) Information Services 164,000 No Change 0 $161.42 $0 $26,472
964 22 Investors Title Co (ITIC) Mortgage Finance 213,300 No Change 0 $95.25 $0 $20,316
3005 17 Lowes Cos Inc (LOW) Home Products Stores 540,000 No Change 0 $79.17 $0 $42,751
2976 33 Oracle Corp (ORCL) Infrastructure Software 638,000 No Change 0 $40.93 $0 $26,113
2312 38 Rli Corp (RLI) P And C Insurance 1,197,272 No Change 0 $68.78 $0 $82,348
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,057,000 No Change 0 $25.31 $0 $26,752
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 662,500 No Change 0 $79.08 $0 $52,390
2980 11 Alleghany Corp (Y) Reinsurance 4,328 No Change 0 $549.58 $0 $2,378
2941 6 Aon Plc (AON) Insurance Brokers 37,000 No Change 0 $109.23 $0 $4,041
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 9,000 No Change 0 $169.59 $0 $1,526
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 215,000 No Change 0 $13.10 $0 $2,816
3009 8 General Dynamics Corp (GD) Defense Primes 387,000 No Change 0 $139.24 $0 $53,885
49 1 Novartis Ag (NVS) Large Pharma 3,700 No Change 0 $82.51 $0 $305
3065 7 Philip Morris International (PM) Tobacco 114,500 No Change 0 $101.72 $0 $11,646
3000 32 American Express Co (AXP) Consumer Finance 386,000 No Change 0 $60.76 $0 $23,453
2696 14 Copart Inc (CPRT) Automotive Retailers 965,000 No Change 0 $49.01 $0 $47,294
2932 19 Illinois Tool Works (ITW) Industrial Machinery 230,000 No Change 0 $104.16 $0 $23,956
3076 10 Johnson And Johnson (JNJ) Large Pharma 610,800 No Change 0 $121.30 $0 $74,090
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 183,000 No Change 0 $62.14 $0 $11,371
2702 6 Paychex Inc (PAYX) Payment And Data Processors 150,000 No Change 0 $59.50 $0 $8,925
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -11,000 $58.95 $-648 $0
844 2 Culp Inc (CFI) Textile And Textile Products 0 Sold All -30,227 $27.63 $-835 $0
1566 9 Synalloy Corp (SYNL) Specialty Chemicals 414,804 Sold Some -275,677 $7.66 $-2,111 $3,177
2989 128 American Tower Corp (AMT) Reit 0 Sold All -20,000 $113.61 $-2,272 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -46,000 $56.69 $-2,607 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -238,000 $12.28 $-2,922 $0
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 0 Sold All -287,000 $13.42 $-3,851 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -326,000 $21.89 $-7,136 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -426,000 $19.14 $-8,153 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -127,000 $84.67 $-10,753 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -244,000 $45.29 $-11,050 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -636,000 $31.29 $-19,900 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -739,000 $28.78 $-21,268 $0