Markel Corp as of March 31, 2018
Portfolio Holdings for Markel Corp
Markel Corp holds 137 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $327M | 1.1k | 299099.24 | |
| CarMax (KMX) | 5.8 | $304M | 4.9M | 61.94 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $302M | 1.5M | 199.48 | |
| Brookfield Asset Management | 4.1 | $216M | 5.5M | 39.00 | |
| Marriott International (MAR) | 3.9 | $205M | 1.5M | 135.98 | |
| Diageo (DEO) | 3.5 | $183M | 1.3M | 135.42 | |
| Walt Disney Company (DIS) | 3.3 | $175M | 1.7M | 100.44 | |
| Deere & Company (DE) | 3.2 | $170M | 1.1M | 155.32 | |
| Home Depot (HD) | 3.1 | $164M | 920k | 178.24 | |
| UnitedHealth (UNH) | 2.7 | $142M | 663k | 214.04 | |
| Walgreen Boots Alliance | 2.7 | $140M | 2.1M | 65.47 | |
| Amazon (AMZN) | 2.3 | $123M | 85k | 1447.34 | |
| Visa (V) | 2.1 | $110M | 920k | 119.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $107M | 104k | 1031.79 | |
| BlackRock | 1.9 | $102M | 188k | 541.72 | |
| General Dynamics Corporation (GD) | 1.6 | $86M | 387k | 221.00 | |
| Unilever (UL) | 1.6 | $85M | 1.5M | 55.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $78M | 611k | 128.15 | |
| Rli (RLI) | 1.4 | $76M | 1.2M | 63.39 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $64M | 1.5M | 43.37 | |
| Automatic Data Processing (ADP) | 1.1 | $60M | 531k | 113.48 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $60M | 575k | 103.89 | |
| Wp Carey (WPC) | 1.1 | $59M | 950k | 62.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $55M | 1.1M | 52.22 | |
| Analog Devices (ADI) | 1.0 | $54M | 588k | 91.13 | |
| Novo Nordisk A/S (NVO) | 1.0 | $53M | 1.1M | 49.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $50M | 610k | 82.59 | |
| Lowe's Companies (LOW) | 0.9 | $50M | 570k | 87.75 | |
| Anthem (ELV) | 0.9 | $49M | 224k | 219.70 | |
| Watsco, Incorporated (WSO) | 0.9 | $47M | 259k | 180.97 | |
| 3M Company (MMM) | 0.8 | $45M | 204k | 219.52 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $45M | 843k | 53.33 | |
| Travelers Companies (TRV) | 0.8 | $44M | 315k | 138.86 | |
| Investors Title Company (ITIC) | 0.8 | $43M | 213k | 199.90 | |
| Caterpillar (CAT) | 0.8 | $41M | 278k | 147.38 | |
| Oaktree Cap | 0.7 | $38M | 961k | 39.60 | |
| Colfax Corporation | 0.7 | $36M | 1.1M | 31.90 | |
| American Express Company (AXP) | 0.7 | $36M | 386k | 93.30 | |
| Illinois Tool Works (ITW) | 0.7 | $36M | 230k | 156.65 | |
| Ecolab (ECL) | 0.7 | $34M | 248k | 137.07 | |
| T. Rowe Price (TROW) | 0.6 | $34M | 314k | 108.00 | |
| MasterCard Incorporated (MA) | 0.6 | $32M | 182k | 175.16 | |
| Moody's Corporation (MCO) | 0.6 | $32M | 200k | 161.30 | |
| Blackstone | 0.6 | $32M | 990k | 31.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $31M | 339k | 91.27 | |
| Norfolk Southern (NSC) | 0.6 | $31M | 230k | 135.78 | |
| Boeing Company (BA) | 0.6 | $31M | 94k | 327.88 | |
| Hasbro (HAS) | 0.6 | $31M | 364k | 84.30 | |
| S&p Global (SPGI) | 0.5 | $28M | 147k | 191.06 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $26M | 474k | 54.39 | |
| Apollo Global Management 'a' | 0.5 | $25M | 845k | 29.62 | |
| Rollins (ROL) | 0.5 | $25M | 480k | 51.03 | |
| Accenture (ACN) | 0.5 | $25M | 159k | 153.50 | |
| Nike (NKE) | 0.5 | $24M | 366k | 66.44 | |
| Apple (AAPL) | 0.5 | $24M | 140k | 167.78 | |
| SEI Investments Company (SEIC) | 0.4 | $23M | 306k | 74.91 | |
| FactSet Research Systems (FDS) | 0.4 | $23M | 116k | 199.42 | |
| KKR & Co | 0.4 | $23M | 1.1M | 20.30 | |
| United Technologies Corporation | 0.4 | $23M | 181k | 125.82 | |
| Cme (CME) | 0.4 | $22M | 135k | 161.74 | |
| Rockwell Automation (ROK) | 0.4 | $22M | 128k | 174.20 | |
| Discovery Communications | 0.4 | $21M | 1.1M | 19.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $21M | 522k | 40.83 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $20M | 119k | 171.03 | |
| Msci (MSCI) | 0.4 | $21M | 137k | 149.47 | |
| Carlyle Group | 0.4 | $21M | 962k | 21.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 183k | 109.97 | |
| Live Nation Entertainment (LYV) | 0.4 | $20M | 464k | 42.14 | |
| Facebook Inc cl a (META) | 0.4 | $20M | 123k | 159.79 | |
| Stericycle (SRCL) | 0.3 | $18M | 311k | 58.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | 275k | 62.21 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $17M | 205k | 84.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $18M | 426k | 41.10 | |
| Goldman Sachs (GS) | 0.3 | $17M | 66k | 251.87 | |
| Tyson Foods (TSN) | 0.3 | $16M | 221k | 73.19 | |
| Pepsi (PEP) | 0.3 | $16M | 146k | 109.15 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 342k | 42.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $15M | 172k | 85.66 | |
| Praxair | 0.3 | $14M | 94k | 144.30 | |
| HEICO Corporation (HEI.A) | 0.3 | $14M | 196k | 70.95 | |
| Maxim Integrated Products | 0.2 | $13M | 222k | 60.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 13k | 1037.12 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 210k | 60.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 209k | 57.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 85k | 134.43 | |
| Philip Morris International (PM) | 0.2 | $11M | 115k | 99.40 | |
| Cdk Global Inc equities | 0.2 | $11M | 177k | 63.06 | |
| Paychex (PAYX) | 0.2 | $9.2M | 150k | 61.59 | |
| Sensata Technologies Hldg Bv | 0.2 | $8.7M | 168k | 51.83 | |
| Dollar Tree (DLTR) | 0.2 | $8.4M | 88k | 94.90 | |
| Liberty Media Corp Series C Li | 0.1 | $8.0M | 260k | 30.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.2M | 211k | 34.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 39k | 188.46 | |
| Capital One Financial (COF) | 0.1 | $7.2M | 75k | 95.81 | |
| Verisk Analytics (VRSK) | 0.1 | $7.6M | 73k | 104.00 | |
| Choice Hotels International (CHH) | 0.1 | $6.7M | 84k | 80.16 | |
| Hexcel Corporation (HXL) | 0.1 | $6.9M | 107k | 64.59 | |
| Albemarle Corporation (ALB) | 0.1 | $6.8M | 73k | 92.74 | |
| Synalloy Corporation (ACNT) | 0.1 | $6.1M | 415k | 14.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 18k | 323.09 | |
| American Tower Reit (AMT) | 0.1 | $5.2M | 36k | 145.35 | |
| Aon | 0.1 | $5.2M | 37k | 140.32 | |
| Liberty Media Corp Del Com Ser | 0.1 | $5.5M | 187k | 29.29 | |
| Microchip Technology (MCHP) | 0.1 | $4.5M | 49k | 91.37 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.8M | 152k | 31.31 | |
| McKesson Corporation (MCK) | 0.1 | $4.2M | 30k | 140.86 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 114k | 31.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.6M | 135k | 26.58 | |
| Cable One (CABO) | 0.1 | $3.6M | 5.2k | 687.12 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $3.7M | 102k | 36.05 | |
| Penske Automotive (PAG) | 0.1 | $3.2M | 72k | 44.33 | |
| Flowserve Corporation (FLS) | 0.1 | $2.9M | 67k | 43.33 | |
| Graham Hldgs (GHC) | 0.1 | $3.1M | 5.2k | 602.31 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 16k | 153.44 | |
| Alleghany Corporation | 0.1 | $2.7M | 4.3k | 614.37 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 33k | 75.39 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 24k | 98.96 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 55k | 43.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 9.0k | 216.67 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.3M | 100k | 22.82 | |
| Baxter International (BAX) | 0.0 | $1.4M | 22k | 65.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 10k | 136.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.6M | 110k | 14.35 | |
| General Electric Company | 0.0 | $1.3M | 95k | 13.48 | |
| Mattel (MAT) | 0.0 | $1.3M | 99k | 13.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 18k | 72.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 13k | 85.77 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $968k | 43k | 22.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $632k | 10k | 63.20 | |
| Novartis (NVS) | 0.0 | $299k | 3.7k | 80.81 | |
| Merck & Co (MRK) | 0.0 | $305k | 5.6k | 54.46 | |
| HEICO Corporation (HEI) | 0.0 | $407k | 4.7k | 86.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $652k | 19k | 34.32 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $458k | 11k | 41.64 | |
| Liberty Latin America (LILA) | 0.0 | $286k | 15k | 19.43 | |
| Booking Holdings (BKNG) | 0.0 | $437k | 210.00 | 2080.95 | |
| Illumina (ILMN) | 0.0 | $236k | 1.0k | 236.00 |
