Markel Corp as of June 30, 2020
Portfolio Holdings for Markel Corp
Markel Corp holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 5.5 | $298M | 1.1k | 267300.00 | |
Brookfield Asset Management | 5.3 | $286M | 8.7M | 32.90 | |
Berkshire Hathaway (BRK.B) | 5.1 | $273M | 1.5M | 178.51 | |
Amazon (AMZN) | 5.1 | $272M | 98k | 2758.83 | |
Home Depot (HD) | 4.3 | $231M | 920k | 250.51 | |
Walt Disney Company (DIS) | 3.9 | $208M | 1.9M | 111.51 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $194M | 138k | 1413.62 | |
Visa (V) | 3.4 | $185M | 957k | 193.17 | |
Diageo (DEO) | 3.4 | $181M | 1.3M | 134.39 | |
BlackRock (BLK) | 2.2 | $120M | 220k | 544.08 | |
Deere & Company (DE) | 2.2 | $119M | 756k | 157.15 | |
Apple (AAPL) | 2.0 | $110M | 301k | 364.81 | |
Analog Devices (ADI) | 2.0 | $109M | 886k | 122.64 | |
Rli (RLI) | 1.8 | $98M | 1.2M | 82.10 | |
Microsoft Corporation (MSFT) | 1.8 | $97M | 479k | 203.51 | |
Texas Instruments Incorporated (TXN) | 1.7 | $92M | 724k | 126.97 | |
Johnson & Johnson (JNJ) | 1.6 | $86M | 611k | 140.63 | |
Lowe's Companies (LOW) | 1.5 | $80M | 589k | 135.12 | |
Watsco, Incorporated (WSO) | 1.3 | $71M | 397k | 177.71 | |
Novo Nordisk A/S (NVO) | 1.3 | $70M | 1.1M | 65.48 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $70M | 1.2M | 56.67 | |
Goldman Sachs (GS) | 1.3 | $68M | 343k | 197.65 | |
Marsh & McLennan Companies (MMC) | 1.2 | $65M | 610k | 107.37 | |
Ecolab (ECL) | 1.1 | $62M | 309k | 198.96 | |
MasterCard Incorporated (MA) | 1.1 | $61M | 207k | 295.69 | |
Archer Daniels Midland Company (ADM) | 1.1 | $59M | 1.5M | 39.90 | |
Moody's Corporation (MCO) | 1.1 | $58M | 211k | 274.73 | |
General Dynamics Corporation (GD) | 1.1 | $58M | 387k | 149.45 | |
Illinois Tool Works (ITW) | 1.1 | $57M | 328k | 174.85 | |
Progressive Corporation (PGR) | 1.0 | $54M | 675k | 80.12 | |
Appollo Global Mgmt Inc Cl A | 0.9 | $51M | 1.0M | 49.91 | |
Brown-Forman Corporation (BF.A) | 0.9 | $49M | 843k | 57.57 | |
S&p Global (SPGI) | 0.9 | $48M | 147k | 329.00 | |
American Express Company (AXP) | 0.9 | $46M | 484k | 95.20 | |
Msci (MSCI) | 0.9 | $46M | 137k | 334.00 | |
Kkr & Co (KKR) | 0.8 | $43M | 1.4M | 30.89 | |
Norfolk Southern (NSC) | 0.8 | $40M | 230k | 175.58 | |
Starbucks Corporation (SBUX) | 0.7 | $39M | 528k | 73.58 | |
T. Rowe Price (TROW) | 0.7 | $39M | 314k | 123.50 | |
FactSet Research Systems (FDS) | 0.7 | $38M | 117k | 328.48 | |
Charles Schwab Corporation (SCHW) | 0.7 | $37M | 1.1M | 33.74 | |
3M Company (MMM) | 0.7 | $37M | 234k | 155.99 | |
Caterpillar (CAT) | 0.7 | $36M | 288k | 126.50 | |
Nike (NKE) | 0.7 | $36M | 366k | 98.05 | |
Rollins (ROL) | 0.7 | $35M | 829k | 42.40 | |
Whirlpool Corporation (WHR) | 0.7 | $35M | 271k | 129.45 | |
Accenture (ACN) | 0.6 | $34M | 159k | 214.72 | |
Carlyle Group (CG) | 0.6 | $34M | 1.2M | 27.91 | |
Stericycle (SRCL) | 0.6 | $33M | 594k | 55.96 | |
Facebook Inc cl a (META) | 0.6 | $33M | 145k | 227.08 | |
Colfax Corporation | 0.6 | $32M | 1.1M | 27.90 | |
NVR (NVR) | 0.6 | $31M | 9.5k | 3260.00 | |
Rockwell Automation (ROK) | 0.6 | $30M | 142k | 213.04 | |
Brown-Forman Corporation (BF.B) | 0.6 | $30M | 474k | 63.66 | |
Mohawk Industries (MHK) | 0.6 | $30M | 295k | 101.80 | |
HEICO Corporation (HEI.A) | 0.5 | $28M | 343k | 81.28 | |
Investors Title Company (ITIC) | 0.5 | $26M | 213k | 121.32 | |
Liberty Broadband Corporation (LBRDA) | 0.5 | $25M | 205k | 122.21 | |
Tyson Foods (TSN) | 0.4 | $22M | 369k | 59.80 | |
Activision Blizzard | 0.4 | $22M | 284k | 76.11 | |
CVS Caremark Corporation (CVS) | 0.4 | $22M | 332k | 65.00 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $21M | 172k | 123.96 | |
SEI Investments Company (SEIC) | 0.4 | $21M | 383k | 54.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 217k | 94.06 | |
Comcast Corporation (CMCSA) | 0.4 | $20M | 522k | 38.98 | |
Linde | 0.4 | $20M | 94k | 212.03 | |
Equifax (EFX) | 0.4 | $20M | 114k | 171.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $18M | 522k | 34.45 | |
Sherwin-Williams Company (SHW) | 0.3 | $18M | 31k | 577.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 13k | 1418.18 | |
Microchip Technology (MCHP) | 0.3 | $17M | 163k | 105.25 | |
Healthcare Services (HCSG) | 0.3 | $17M | 699k | 24.45 | |
Electronic Arts (EA) | 0.3 | $17M | 125k | 132.22 | |
Cisco Systems (CSCO) | 0.3 | $16M | 342k | 46.64 | |
Maxim Integrated Products | 0.3 | $15M | 252k | 60.61 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $15M | 426k | 34.52 | |
Union Pacific Corporation (UNP) | 0.3 | $14M | 85k | 169.10 | |
Raytheon Technologies Corp (RTX) | 0.3 | $14M | 224k | 61.61 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $14M | 350k | 38.65 | |
American Tower Reit (AMT) | 0.2 | $13M | 51k | 259.00 | |
International Flavors & Fragrances (IFF) | 0.2 | $13M | 107k | 122.47 | |
Pepsi (PEP) | 0.2 | $13M | 96k | 132.26 | |
Verisk Analytics (VRSK) | 0.2 | $13M | 74k | 170.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $12M | 39k | 303.23 | |
Paychex (PAYX) | 0.2 | $11M | 150k | 75.74 | |
Cable One (CABO) | 0.2 | $9.2M | 5.2k | 1774.81 | |
Hexcel Corporation (HXL) | 0.2 | $8.6M | 189k | 45.25 | |
Transunion (TRU) | 0.2 | $8.2M | 95k | 87.00 | |
Philip Morris International (PM) | 0.1 | $8.0M | 115k | 70.06 | |
Crown Holdings (CCK) | 0.1 | $7.6M | 116k | 65.13 | |
Aon | 0.1 | $7.1M | 37k | 192.59 | |
Otis Worldwide Corp (OTIS) | 0.1 | $6.4M | 112k | 56.85 | |
Albemarle Corporation (ALB) | 0.1 | $5.9M | 76k | 77.21 | |
Trupanion (TRUP) | 0.1 | $5.7M | 133k | 42.60 | |
Wells Fargo & Company (WFC) | 0.1 | $5.0M | 196k | 25.59 | |
Carrier Global Corporation (CARR) | 0.1 | $5.0M | 224k | 22.22 | |
O-i Glass (OI) | 0.1 | $4.0M | 444k | 8.98 | |
Liberty Global Inc Com Ser A | 0.1 | $3.9M | 179k | 22.00 | |
Ball Corporation (BALL) | 0.1 | $3.2M | 46k | 69.50 | |
Alleghany Corporation | 0.0 | $2.1M | 4.3k | 489.14 | |
Graham Hldgs (GHC) | 0.0 | $1.8M | 5.2k | 342.69 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.6M | 31k | 53.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 27k | 57.30 | |
Illumina (ILMN) | 0.0 | $1.5M | 4.0k | 370.25 | |
Guidewire Software (GWRE) | 0.0 | $1.4M | 13k | 110.85 | |
Citigroup (C) | 0.0 | $1.1M | 23k | 50.76 | |
D.R. Horton (DHI) | 0.0 | $774k | 14k | 55.29 | |
Lennar Corporation (LEN.B) | 0.0 | $599k | 13k | 46.08 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $567k | 8.5k | 66.71 | |
IAC/InterActive | 0.0 | $525k | 1.7k | 318.18 | |
Eastman Chemical Company (EMN) | 0.0 | $418k | 6.0k | 69.67 | |
Paypal Holdings (PYPL) | 0.0 | $319k | 1.8k | 174.32 | |
0.0 | $253k | 8.5k | 29.76 |