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 (WBA) | 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 (BLK) | 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 |