Markel Corp as of June 30, 2018
Portfolio Holdings for Markel Corp
Markel Corp holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CarMax (KMX) | 6.6 | $358M | 4.9M | 72.87 | |
Berkshire Hathaway (BRK.A) | 5.7 | $309M | 1.1k | 282040.71 | |
Berkshire Hathaway (BRK.B) | 5.2 | $283M | 1.5M | 186.65 | |
Brookfield Asset Management | 4.2 | $228M | 5.6M | 40.54 | |
Diageo (DEO) | 3.6 | $194M | 1.3M | 144.01 | |
Marriott International (MAR) | 3.5 | $192M | 1.5M | 126.60 | |
Walt Disney Company (DIS) | 3.4 | $185M | 1.8M | 104.81 | |
Home Depot (HD) | 3.3 | $180M | 920k | 195.11 | |
UnitedHealth (UNH) | 3.0 | $163M | 663k | 245.38 | |
Deere & Company (DE) | 2.8 | $153M | 1.1M | 139.80 | |
Amazon (AMZN) | 2.7 | $149M | 87k | 1699.81 | |
Walgreen Boots Alliance (WBA) | 2.4 | $129M | 2.1M | 60.01 | |
Visa (V) | 2.2 | $122M | 920k | 132.50 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $122M | 110k | 1115.65 | |
BlackRock (BLK) | 1.8 | $96M | 192k | 499.04 | |
Unilever (UL) | 1.6 | $84M | 1.5M | 55.28 | |
Rli (RLI) | 1.4 | $79M | 1.2M | 66.19 | |
Johnson & Johnson (JNJ) | 1.4 | $74M | 611k | 121.34 | |
General Dynamics Corporation (GD) | 1.3 | $72M | 387k | 186.00 | |
Automatic Data Processing (ADP) | 1.3 | $71M | 531k | 134.14 | |
Texas Instruments Incorporated (TXN) | 1.2 | $68M | 612k | 110.25 | |
Archer Daniels Midland Company (ADM) | 1.2 | $67M | 1.5M | 45.83 | |
Analog Devices (ADI) | 1.1 | $61M | 637k | 95.92 | |
Lowe's Companies (LOW) | 1.0 | $55M | 570k | 95.57 | |
Charles Schwab Corporation (SCHW) | 1.0 | $54M | 1.1M | 51.10 | |
Anthem (ELV) | 1.0 | $53M | 224k | 238.03 | |
Marsh & McLennan Companies (MMC) | 0.9 | $50M | 610k | 81.97 | |
Novo Nordisk A/S (NVO) | 0.9 | $50M | 1.1M | 46.12 | |
Watsco, Incorporated (WSO) | 0.9 | $49M | 276k | 178.28 | |
Wp Carey (WPC) | 0.8 | $47M | 700k | 66.36 | |
Brown-Forman Corporation (BF.A) | 0.8 | $41M | 843k | 48.86 | |
Oaktree Cap | 0.8 | $41M | 1.0M | 40.65 | |
3M Company (MMM) | 0.7 | $40M | 204k | 196.73 | |
Investors Title Company (ITIC) | 0.7 | $39M | 213k | 184.66 | |
Travelers Companies (TRV) | 0.7 | $39M | 315k | 122.34 | |
American Express Company (AXP) | 0.7 | $38M | 386k | 98.00 | |
Caterpillar (CAT) | 0.7 | $38M | 278k | 135.67 | |
Ecolab (ECL) | 0.7 | $37M | 261k | 140.33 | |
T. Rowe Price (TROW) | 0.7 | $37M | 314k | 116.09 | |
MasterCard Incorporated (MA) | 0.7 | $36M | 182k | 196.52 | |
Microsoft Corporation (MSFT) | 0.7 | $36M | 361k | 98.61 | |
Norfolk Southern (NSC) | 0.6 | $35M | 230k | 150.87 | |
Colfax Corporation | 0.6 | $35M | 1.1M | 30.65 | |
Blackstone | 0.6 | $34M | 1.1M | 32.17 | |
Moody's Corporation (MCO) | 0.6 | $34M | 200k | 170.56 | |
Hasbro (HAS) | 0.6 | $34M | 364k | 92.31 | |
Boeing Company (BA) | 0.6 | $32M | 94k | 335.51 | |
Illinois Tool Works (ITW) | 0.6 | $32M | 230k | 138.53 | |
Discovery Communications | 0.6 | $30M | 1.2M | 25.50 | |
KKR & Co | 0.6 | $30M | 1.2M | 24.85 | |
S&p Global (SPGI) | 0.6 | $30M | 147k | 203.89 | |
Nike (NKE) | 0.5 | $29M | 366k | 79.67 | |
Apollo Global Management 'a' | 0.5 | $30M | 925k | 31.87 | |
Apple (AAPL) | 0.5 | $28M | 149k | 185.11 | |
Rollins (ROL) | 0.5 | $27M | 505k | 52.58 | |
Accenture (ACN) | 0.5 | $26M | 159k | 163.60 | |
Facebook Inc cl a (META) | 0.5 | $25M | 129k | 194.32 | |
United Technologies Corporation | 0.4 | $24M | 193k | 125.03 | |
Stericycle (SRCL) | 0.4 | $24M | 371k | 65.29 | |
Brown-Forman Corporation (BF.B) | 0.4 | $23M | 474k | 49.01 | |
Live Nation Entertainment (LYV) | 0.4 | $23M | 478k | 48.57 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $24M | 522k | 45.37 | |
FactSet Research Systems (FDS) | 0.4 | $23M | 116k | 198.10 | |
Msci (MSCI) | 0.4 | $23M | 137k | 165.43 | |
Cme (CME) | 0.4 | $22M | 135k | 163.92 | |
Carlyle Group | 0.4 | $22M | 1.0M | 21.30 | |
Rockwell Automation (ROK) | 0.4 | $21M | 128k | 166.23 | |
Goldman Sachs (GS) | 0.4 | $21M | 95k | 220.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 183k | 104.20 | |
SEI Investments Company (SEIC) | 0.3 | $19M | 306k | 62.52 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $19M | 426k | 45.05 | |
Progressive Corporation (PGR) | 0.3 | $19M | 315k | 59.15 | |
Parker-Hannifin Corporation (PH) | 0.3 | $19M | 119k | 155.85 | |
CVS Caremark Corporation (CVS) | 0.3 | $18M | 275k | 64.35 | |
HEICO Corporation (HEI.A) | 0.3 | $17M | 271k | 60.95 | |
Pepsi (PEP) | 0.3 | $16M | 146k | 108.87 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $16M | 205k | 75.73 | |
Tyson Foods (TSN) | 0.3 | $15M | 221k | 68.85 | |
Cisco Systems (CSCO) | 0.3 | $15M | 342k | 43.03 | |
Praxair | 0.3 | $15M | 94k | 158.15 | |
Starbucks Corporation (SBUX) | 0.3 | $15M | 304k | 48.85 | |
Maxim Integrated Products | 0.3 | $14M | 241k | 58.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 13k | 1129.20 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $13M | 172k | 75.68 | |
Union Pacific Corporation (UNP) | 0.2 | $12M | 85k | 141.68 | |
Chipotle Mexican Grill (CMG) | 0.2 | $12M | 27k | 431.36 | |
Cdk Global Inc equities | 0.2 | $12M | 177k | 66.07 | |
Paychex (PAYX) | 0.2 | $10M | 150k | 68.35 | |
Comcast Corporation (CMCSA) | 0.2 | $9.5M | 291k | 32.81 | |
Liberty Media Corp Series C Li | 0.2 | $9.6M | 260k | 37.13 | |
Philip Morris International (PM) | 0.2 | $9.2M | 115k | 80.74 | |
Dollar Tree (DLTR) | 0.2 | $8.5M | 100k | 85.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 39k | 209.00 | |
Microchip Technology (MCHP) | 0.1 | $8.3M | 91k | 90.95 | |
Hexcel Corporation (HXL) | 0.1 | $8.0M | 120k | 66.38 | |
Synalloy Corporation (ACNT) | 0.1 | $8.3M | 415k | 19.95 | |
Sensata Technologies Hldg Bv | 0.1 | $8.0M | 168k | 47.58 | |
Verisk Analytics (VRSK) | 0.1 | $7.9M | 73k | 107.64 | |
Choice Hotels International (CHH) | 0.1 | $7.6M | 100k | 75.60 | |
Liberty Media Corp Del Com Ser | 0.1 | $7.8M | 220k | 35.31 | |
Capital One Financial (COF) | 0.1 | $6.9M | 75k | 91.89 | |
Albemarle Corporation (ALB) | 0.1 | $6.9M | 73k | 94.33 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $6.2M | 74k | 83.16 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.0M | 40k | 123.95 | |
McKesson Corporation (MCK) | 0.1 | $4.9M | 37k | 133.40 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 36k | 144.17 | |
Aon | 0.1 | $5.1M | 37k | 137.16 | |
Healthcare Services (HCSG) | 0.1 | $4.3M | 99k | 43.19 | |
Liberty Global Inc Com Ser A | 0.1 | $4.6M | 168k | 27.54 | |
Cable One (CABO) | 0.1 | $3.8M | 5.2k | 733.27 | |
Mattel (MAT) | 0.1 | $3.3M | 204k | 16.42 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.1M | 135k | 23.29 | |
Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 46.85 | |
Graham Hldgs (GHC) | 0.1 | $3.0M | 5.2k | 586.15 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 52k | 50.31 | |
Alleghany Corporation | 0.1 | $2.5M | 4.3k | 574.86 | |
Hershey Company (HSY) | 0.0 | $2.2M | 24k | 93.07 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.9M | 29k | 66.19 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 30k | 50.87 | |
AutoNation (AN) | 0.0 | $1.1M | 22k | 48.56 | |
General Electric Company | 0.0 | $1.3M | 95k | 13.61 | |
Electronic Arts (EA) | 0.0 | $818k | 5.8k | 141.03 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 18k | 72.39 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 22k | 49.55 | |
Activision Blizzard | 0.0 | $1.3M | 17k | 76.30 | |
Wells Fargo & Company (WFC) | 0.0 | $665k | 12k | 55.42 | |
Illumina (ILMN) | 0.0 | $279k | 1.0k | 279.00 | |
Citigroup (C) | 0.0 | $476k | 7.1k | 66.85 | |
Liberty Latin America (LILA) | 0.0 | $377k | 20k | 19.12 | |
Booking Holdings (BKNG) | 0.0 | $466k | 230.00 | 2026.09 | |
Whirlpool Corporation (WHR) | 0.0 | $211k | 1.4k | 146.12 | |
D.R. Horton (DHI) | 0.0 | $252k | 6.2k | 40.93 | |
Synchrony Financial (SYF) | 0.0 | $221k | 6.6k | 33.45 |