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, DIS, and represent 25.06% of Markel's stock portfolio.
- Added to shares of these 10 stocks: GS (+$26.33M), SMG (+$7.88M), NVR (+$7.85M), LUV (+$7.36M), AXP (+$7.28M), DAL (+$7.08M), ADI (+$6.55M), MHK (+$6.19M), WHR (+$6.11M), PGR (+$5.68M).
- Started 6 new stock positions in GT, Trupanion, BUD, BLL, BK, LEN.
- Reduced shares in these 6 stocks: Oaktree Cap (-$34.84M), CMG (-$5.83M), VZ (-$5.50M), Facebook Inc cl a, Booking Holdings, SCHW.
- Sold out of its positions in CMG, VZ.
- Markel was a net buyer of stock by $118.80M.
- Markel has $6.50B in assets under management (AUM), growing by 9.00%.
Companies in the Markel portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CarMax (KMX) | 6.56 | 4.91M | 86.83 | |
| Berkshire Hathaway (BRK.A) | 5.36 | 1096 | 318350.00 | |
| Berkshire Hathaway (BRK.B) | 4.99 | 1.52M | 213.17 | |
| Brookfield Asset Management (BAM.A) | 4.23 | 5.76M | 47.78 | |
| Walt Disney Company (DIS) | 3.91 | 1.82M | 139.64 | |
| Diageo (DEO) | 3.58 | 1.35M | 172.32 | |
| Marriott International (MAR) | 3.36 | 1.56M | 140.29 | |
| Home Depot (HD) | 2.94 | 920000 | 207.97 | |
| Amazon (AMZN) | 2.76 | 94707 | 1893.61 | |
| Deere & Company (DE) | 2.56 | 1.01M | 165.71 | |
| Visa (V) | 2.50 | 938300 | 173.55 | |
| UnitedHealth (UNH) | 2.25 | 599000 | 244.01 | |
| Alphabet Inc Class C cs | 2.14 | 129023 | +4% | 1080.92 |
| Walgreen Boots Alliance | 1.81 | 2.15M | 54.67 | |
| RLI (RLI) | 1.58 | 1.20M | 85.71 | |
| BlackRock (BLK) | 1.54 | 212800 | +2% | 469.33 |
| Unilever (UL) | 1.46 | 1.53M | 62.00 | |
| Analog Devices (ADI) | 1.41 | 812811 | +7% | 112.87 |
| Automatic Data Processing (ADP) | 1.35 | 530700 | 165.33 | |
| Johnson & Johnson (JNJ) | 1.31 | 610800 | 139.28 | |
| Texas Instruments Incorporated (TXN) | 1.19 | 677000 | +2% | 114.76 |
| General Dynamics Corporation (GD) | 1.08 | 387000 | 181.82 | |
| Anthem | 0.97 | 224000 | 282.21 | |
| Goldman Sachs (GS) | 0.94 | 297600 | +76% | 204.59 |
| Marsh & McLennan Companies (MMC) | 0.93 | 609500 | 99.77 | |
| Microsoft Corporation (MSFT) | 0.92 | 446400 | +8% | 133.96 |
| Archer Daniels Midland Company (ADM) | 0.92 | 1.46M | 40.80 | |
| Watsco, Incorporated (WSO) | 0.90 | 356000 | +8% | 163.53 |
| Apple (AAPL) | 0.88 | 290485 | +7% | 197.93 |
| Lowe's Companies (LOW) | 0.88 | 570000 | 100.91 | |
| American Express Company (AXP) | 0.86 | 451000 | +15% | 123.40 |
| Ecolab (ECL) | 0.86 | 283800 | +2% | 197.43 |
| Novo Nordisk A/S (NVO) | 0.84 | 1.07M | 51.04 | |
| Blackstone (BX) | 0.82 | 1.21M | +2% | 44.41 |
| MasterCard Incorporated (MA) | 0.79 | 194600 | +3% | 264.53 |
| Travelers Companies (TRV) | 0.72 | 315000 | 149.52 | |
| Brown-Forman Corporation (BF.A) | 0.71 | 843000 | 55.00 | |
| Norfolk Southern (NSC) | 0.70 | 229500 | 199.33 | |
| Progressive Corporation (PGR) | 0.66 | 538000 | +15% | 79.93 |
| Charles Schwab Corporation (SCHW) | 0.65 | 1.06M | 40.19 | |
| Starbucks Corporation (SBUX) | 0.63 | 490418 | +6% | 83.82 |
| Moody's Corporation (MCO) | 0.60 | 201080 | 195.31 | |
| Hasbro (HAS) | 0.59 | 364000 | 105.68 | |
| Caterpillar (CAT) | 0.58 | 278000 | 136.30 | |
| Illinois Tool Works (ITW) | 0.58 | 251000 | +9% | 150.81 |
| Scotts Miracle-Gro Company (SMG) | 0.57 | 378000 | +26% | 98.49 |
| 3M Company (MMM) | 0.55 | 208000 | 173.33 | |
| Investors Title Company (ITIC) | 0.55 | 213300 | 167.00 | |
| T. Rowe Price (TROW) | 0.53 | 314000 | 109.72 | |
| Boeing Company (BA) | 0.53 | 94400 | 364.03 | |
| Apollo Global Management 'a' | 0.53 | 1.01M | +2% | 34.31 |
| Whirlpool Corporation (WHR) | 0.52 | 237319 | +21% | 143.48 |
| HEICO Corporation (HEI.A) | 0.52 | 326145 | +7% | 103.35 |
| S&p Global | 0.52 | 147000 | 228.00 | |
| Kkr & Co Lp | 0.52 | 1.33M | +2% | 25.28 |
| FactSet Research Systems (FDS) | 0.51 | 116220 | 286.57 | |
| Discovery Communications (DISCK) | 0.51 | 1.18M | 28.47 | |
| MSCI (MSCI) | 0.50 | 137000 | 239.00 | |
| Live Nation Entertainment (LYV) | 0.50 | 488700 | 66.29 | |
| Colfax Corporation (CFX) | 0.49 | 1.14M | 28.03 | |
| NIKE (NKE) | 0.47 | 366000 | 83.95 | |
| United Technologies Corporation (UTX) | 0.45 | 224000 | 130.20 | |
| Accenture | 0.45 | 159400 | 184.77 | |
| Rollins (ROL) | 0.44 | 798050 | 35.88 | |
| Stericycle (SRCL) | 0.42 | 569500 | +4% | 47.76 |
| Facebook Inc cl a | 0.42 | 141530 | 193.01 | |
| Carlyle Group L P | 0.41 | 1.18M | +2% | 22.61 |
| CME (CME) | 0.40 | 135000 | 194.20 | |
| Brown-Forman Corporation (BF.B) | 0.40 | 474187 | 55.43 | |
| Tyson Foods (TSN) | 0.39 | 311000 | +8% | 80.74 |
| Comcast Corporation (CMCSA) | 0.33 | 512000 | +16% | 42.28 |
| SEI Investments Company (SEIC) | 0.33 | 383200 | 56.10 | |
| JPMorgan Chase & Co. (JPM) | 0.32 | 188550 | 111.80 | |
| Rockwell Automation (ROK) | 0.32 | 127800 | 163.90 | |
| Liberty Broadband Corporation | 0.32 | 205250 | 102.85 | |
| Mohawk Industries (MHK) | 0.31 | 137000 | +44% | 147.47 |
| Parker-Hannifin Corporation (PH) | 0.31 | 118600 | 170.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.30 | 522000 | 37.98 | |
| Cisco Systems (CSCO) | 0.29 | 342000 | 54.73 | |
| Pepsi (PEP) | 0.29 | 145600 | 131.11 | |
| NVR (NVR) | 0.29 | 5605 | +71% | 3370.21 |
| Linde Plc | 0.29 | 94400 | 200.85 | |
| Southwest Airlines (LUV) | 0.28 | 356000 | +68% | 50.76 |
| Oaktree Cap | 0.28 | 362000 | -66% | 49.53 |
| Liberty Broadband Cl C | 0.28 | 172113 | 104.23 | |
| Delta Air Lines (DAL) | 0.26 | 299000 | +71% | 56.67 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.25 | 426000 | 37.81 | |
| CVS Caremark Corporation (CVS) | 0.23 | 275000 | 54.50 | |
| Maxim Integrated Products (MXIM) | 0.23 | 252000 | 59.81 | |
| Choice Hotels International (CHH) | 0.23 | 169500 | +19% | 87.00 |
| Sherwin-Williams Company (SHW) | 0.22 | 31000 | 458.29 | |
| Union Pacific Corporation (UNP) | 0.22 | 85370 | 169.10 | |
| Microchip Technology (MCHP) | 0.21 | 159000 | +5% | 86.75 |
| Alphabet Inc Class A cs | 0.21 | 12500 | 1082.73 | |
| Dollar Tree (DLTR) | 0.20 | 123000 | 107.38 | |
| Hexcel Corporation (HXL) | 0.20 | 159000 | +8% | 81.00 |
| Paychex (PAYX) | 0.19 | 150000 | 82.29 | |
| Electronic Arts (ERTS) | 0.19 | 119400 | +6% | 101.11 |
| Activision Blizzard (ATVI) | 0.19 | 262800 | +5% | 47.22 |
| Verisk Analytics (VRSK) | 0.17 | 74000 | 146.00 | |
| Costco Wholesale Corporation (COST) | 0.16 | 39150 | 264.23 | |
| International Flavors & Fragrances (IFF) | 0.15 | 66500 | 145.07 | |
| Liberty Media Corp Series C Li | 0.15 | 259500 | 37.41 | |
| Philip Morris International (PM) | 0.14 | 114500 | 78.53 | |
| Cdk Global Inc equities | 0.13 | 176897 | 49.44 | |
| Liberty Media Corp Del Com Ser | 0.13 | 229500 | 35.84 | |
| Equifax (EFX) | 0.12 | 58500 | +64% | 135.25 |
| American Tower Reit | 0.11 | 35500 | 204.00 | |
| Aon | 0.11 | 37000 | 192.97 | |
| Healthcare Services (HCSG) | 0.10 | 211500 | +7% | 30.40 |
| McKesson Corporation (MCK) | 0.09 | 43100 | +16% | 134.32 |
| Cable One | 0.09 | 5200 | 1170.96 | |
| Albemarle Corporation (ALB) | 0.08 | 73000 | 70.41 | |
| Crown Holdings (CCK) | 0.07 | 75000 | +53% | 61.09 |
| Liberty Global Inc Com Ser A | 0.07 | 179000 | 27.00 | |
| Transunion | 0.07 | 60000 | +50% | 73.52 |
| Sensata Technologies Hldg Bv | 0.06 | 82000 | 49.00 | |
| Graham Hldgs | 0.06 | 5200 | 690.00 | |
| Bank of New York Mellon Corporation (BK) | 0.05 | 80000 | NEW | 44.15 |
| Wells Fargo & Company (WFC) | 0.05 | 67600 | +22% | 47.29 |
| Alleghany Corporation (Y) | 0.05 | 4328 | 681.15 | |
| Penske Automotive (PAG) | 0.05 | 72000 | 47.28 | |
| Nxp Semiconductors N V | 0.04 | 29000 | 97.62 | |
| Shake Shack Inc cl a | 0.04 | 32900 | +3% | 72.33 |
| AutoNation (AN) | 0.03 | 42460 | +30% | 41.67 |
| W.R. Berkley Corporation (WRB) | 0.03 | 27000 | +50% | 65.93 |
| Citigroup Inc | 0.02 | 16070 | +18% | 69.70 |
| D.R. Horton (DHI) | 0.01 | 11857 | +19% | 43.53 |
| Illumina (ILMN) | 0.01 | 1000 | 368.00 | |
| Synchrony Financial | 0.01 | 10556 | +31% | 34.74 |
| Trupanion | 0.01 | 25000 | NEW | 36.12 |
| Liberty Latin America Ltd | 0.01 | 19720 | 17.24 | |
| Booking Holdings | 0.01 | 200 | -20% | 1875.00 |
| Lennar Corporation (LEN) | 0.00 | 4900 | NEW | 49.09 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 20000 | NEW | 15.30 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 3000 | NEW | 88.67 |
| Ball Corporation (BLL) | 0.00 | 3000 | NEW | 70.00 |
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Past 13F-HR SEC Filings by Markel
- Markel 2019 Q1 filed May 3, 2019
- Markel 2018 Q4 filed Feb. 8, 2019
- Markel 2018 Q3 filed Nov. 2, 2018
- Markel 2018 Q2 filed Aug. 3, 2018
- Markel 2018 Q1 filed April 27, 2018
- Markel 2017 Q4 filed Feb. 9, 2018
- Markel 2017 Q3 filed Oct. 27, 2017
- Markel 2017 Q2 filed July 28, 2017
- Markel 2017 Q1 filed April 28, 2017
- Markel 2016 Q4 filed Feb. 10, 2017
- Markel 2016 Q3 filed Nov. 4, 2016
- Markel 2016 Q2 filed Aug. 5, 2016
- Markel 2016 Q1 filed May 6, 2016
- Markel 2015 Q4 filed Feb. 16, 2016
- Markel 2015 Q3 filed Nov. 9, 2015
- Markel 2014 Q4 amended filed May 7, 2015
- Markel 2015 Q1 filed May 7, 2015
- Markel 2014 Q4 filed Feb. 9, 2015
- Markel 2014 Q3 filed Nov. 12, 2014