Markel Corporation

Latest statistics and disclosures from Markel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KMX, BRK.A, BRK.B, BAM.A, DEO, and represent 24.59% of Markel's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$21.74M), WHR (+$15.30M), Alphabet Inc Class C cs (+$10.27M), SMG (+$9.43M), SHW (+$8.61M), GS (+$8.25M), NVR (+$6.93M), MHK (+$6.81M), LUV (+$6.23M), AMZN (+$6.22M).
  • Started 1 new stock positions in Synchrony Financial.
  • Reduced shares in these 1 stocks: DE (-$14.31M).
  • Markel was a net buyer of stock by $165.50M.
  • Markel has $5.97B in assets under management (AUM), growing by 14.01%.

Companies in the Markel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CarMax (KMX) 5.75 4.91M 69.80
Berkshire Hathaway (BRK.A) 5.53 1096 301214.71
Berkshire Hathaway (BRK.B) 5.12 1.52M 200.89
Brookfield Asset Management (BAM.A) 4.49 5.74M 46.65
Diageo (DEO) 3.70 1.35M 163.61
Walt Disney Company (DIS) 3.36 1.81M 111.03
Marriott International (MAR) 3.22 1.54M 125.09
Home Depot (HD) 2.96 920000 191.89
Amazon (AMZN) 2.78 93237 +3% 1780.73
Deere & Company (DE) 2.69 1.01M -8% 159.84
UnitedHealth (UNH) 2.48 599000 247.26
Visa (V) 2.44 931800 156.19
Alphabet Inc Class C cs 2.44 123939 +7% 1173.32
Walgreen Boots Alliance 2.28 2.15M 63.27
BlackRock (BLK) 1.48 206700 +5% 427.33
Unilever (UL) 1.48 1.53M 57.75
RLI (RLI) 1.44 1.20M 71.75
Johnson & Johnson (JNJ) 1.43 610800 139.79
Automatic Data Processing (ADP) 1.42 530700 159.74
Analog Devices (ADI) 1.33 754811 +7% 105.27
Texas Instruments Incorporated (TXN) 1.17 658000 +3% 106.07
General Dynamics Corporation (GD) 1.10 387000 169.27
Anthem 1.08 224000 286.97
Archer Daniels Midland Company (ADM) 1.06 1.46M 43.13
Lowe's Companies (LOW) 1.05 570000 109.47
Marsh & McLennan Companies (MMC) 0.96 609500 93.89
Novo Nordisk A/S (NVO) 0.94 1.07M 52.31
Oaktree Cap 0.89 1.07M +4% 49.66
Apple (AAPL) 0.86 270735 +73% 189.96
Ecolab (ECL) 0.82 275800 +2% 176.52
Microsoft Corporation (MSFT) 0.81 412300 +5% 117.94
Watsco, Incorporated (WSO) 0.79 329000 +11% 143.21
Charles Schwab Corporation (SCHW) 0.76 1.06M 42.76
MasterCard Incorporated (MA) 0.74 188100 +3% 235.44
American Express Company (AXP) 0.72 392000 109.30
Norfolk Southern (NSC) 0.72 229500 186.89
Travelers Companies (TRV) 0.72 315000 137.16
Brown-Forman Corporation (BF.A) 0.72 843000 51.17
3M Company (MMM) 0.71 204000 207.77
Blackstone (BX) 0.69 1.17M +5% 34.96
Caterpillar (CAT) 0.63 278000 135.50
Moody's Corporation (MCO) 0.61 201030 181.09
Boeing Company (BA) 0.60 94400 381.43
Starbucks Corporation (SBUX) 0.58 461618 +8% 74.34
Progressive Corporation (PGR) 0.56 467000 +8% 72.09
Investors Title Company (ITIC) 0.56 213300 157.90
Colfax Corporation (CFX) 0.56 1.14M 29.68
Rollins (ROL) 0.55 791550 41.63
Illinois Tool Works (ITW) 0.55 230000 143.53
Goldman Sachs (GS) 0.54 168880 +34% 191.99
T. Rowe Price (TROW) 0.53 314000 100.12
Hasbro (HAS) 0.52 364000 85.02
NIKE (NKE) 0.52 366000 84.21
Live Nation Entertainment (LYV) 0.52 488700 63.52
S&p Global 0.52 147000 211.00
Kkr & Co Lp 0.51 1.30M +4% 23.50
Stericycle (SRCL) 0.50 545500 +20% 54.40
Discovery Communications (DISCK) 0.50 1.17M 25.40
United Technologies Corporation (UTX) 0.48 224000 128.88
FactSet Research Systems (FDS) 0.48 116000 248.26
Accenture 0.47 159400 176.02
Apollo Global Management 'a' 0.47 990500 +2% 28.27
MSCI (MSCI) 0.46 137000 199.00
Whirlpool Corporation (WHR) 0.44 194749 +139% 134.78
HEICO Corporation (HEI.A) 0.43 304145 +4% 84.00
Brown-Forman Corporation (BF.B) 0.42 474187 52.78
Facebook Inc cl a 0.40 144080 +4% 166.68
Scotts Miracle-Gro Company (SMG) 0.39 298000 +67% 78.57
Rockwell Automation (ROK) 0.38 127800 175.42
CME (CME) 0.37 135000 164.60
Carlyle Group L P 0.35 1.14M +4% 18.27
SEI Investments Company (SEIC) 0.34 383200 +5% 52.25
Parker-Hannifin Corporation (PH) 0.34 118600 171.64
Tyson Foods (TSN) 0.33 286000 +26% 69.43
Liberty Media Corp Delaware Com C Siriusxm 0.33 522000 38.24
JPMorgan Chase & Co. (JPM) 0.32 186150 101.23
Liberty Broadband Corporation 0.32 205250 91.63
Cisco Systems (CSCO) 0.31 342000 53.99
Pepsi (PEP) 0.30 145600 122.53
Comcast Corporation (CMCSA) 0.29 440000 +10% 39.98
Linde Plc 0.28 94400 175.93
Liberty Media Corp Delaware Com A Siriusxm 0.27 426000 38.17
Liberty Broadband Cl C 0.26 172113 91.74
CVS Caremark Corporation (CVS) 0.25 275000 54.00
Alphabet Inc Class A cs 0.25 12500 1176.97
Union Pacific Corporation (UNP) 0.24 85370 167.21
Sherwin-Williams Company (SHW) 0.22 31000 +181% 430.71
Maxim Integrated Products (MXIM) 0.22 252000 53.17
Dollar Tree (DLTR) 0.22 123000 105.08
Microchip Technology (MCHP) 0.21 151000 83.00
Paychex (PAYX) 0.20 150000 80.20
Mohawk Industries (MHK) 0.20 95000 +131% 126.15
Electronic Arts (ERTS) 0.19 112400 +6% 101.11
Activision Blizzard (ATVI) 0.19 248800 +39% 45.56
Choice Hotels International (CHH) 0.18 141500 +20% 77.67
Southwest Airlines (LUV) 0.18 211000 +131% 51.88
Philip Morris International (PM) 0.17 114500 88.39
Hexcel Corporation (HXL) 0.17 146000 +8% 69.25
Cdk Global Inc equities 0.17 176897 58.82
Costco Wholesale Corporation (COST) 0.16 39000 242.15
Verisk Analytics (VRSK) 0.16 74000 133.00
NVR (NVR) 0.15 3275 +325% 2767.02
Delta Air Lines (DAL) 0.15 174000 +222% 51.67
Liberty Media Corp Series C Li 0.15 259500 35.03
International Flavors & Fragrances (IFF) 0.14 66500 +4% 128.80
Liberty Media Corp Del Com Ser 0.13 229500 34.05
American Tower Reit 0.12 35500 197.00
Healthcare Services (HCSG) 0.11 196500 +34% 33.00
Aon 0.11 37000 170.70
Chipotle Mexican Grill (CMG) 0.10 8200 710.37
Albemarle Corporation (ALB) 0.10 73000 81.99
Verizon Communications (VZ) 0.09 93000 59.11
Cable One 0.09 5200 981.35
Equifax (EFX) 0.07 35500 +1320% 118.51
McKesson Corporation (MCK) 0.07 37100 117.03
Liberty Global Inc Com Ser A 0.07 179000 25.00
Sensata Technologies Hldg Bv 0.06 82000 45.00
Graham Hldgs 0.06 5200 683.27
Penske Automotive (PAG) 0.05 72000 44.64
Crown Holdings (CCK) 0.04 49000 +226% 54.57
Wells Fargo & Company (WFC) 0.04 55000 48.29
Alleghany Corporation (Y) 0.04 4328 612.29
Nxp Semiconductors N V 0.04 29000 88.38
Transunion 0.04 40000 +900% 66.85
W.R. Berkley Corporation (WRB) 0.03 18000 84.72
Shake Shack Inc cl a 0.03 31900 59.00
AutoNation (AN) 0.02 32560 +8% 35.83
D.R. Horton (DHI) 0.01 9957 +9% 41.18
Illumina (ILMN) 0.01 1000 311.00
Citigroup Inc 0.01 13570 62.12
Liberty Latin America Ltd 0.01 19720 19.32
Booking Holdings 0.01 250 1744.00
Synchrony Financial 0.00 8006 NEW 31.58
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Past 13F-HR SEC Filings by Markel

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