Markel Corp as of June 30, 2018
Portfolio Holdings for Markel Corp
Markel Corp holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.6 | $358M | 4.9M | 72.87 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $309M | 1.1k | 282040.71 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $283M | 1.5M | 186.65 | |
| Brookfield Asset Management | 4.2 | $228M | 5.6M | 40.54 | |
| Diageo (DEO) | 3.6 | $194M | 1.3M | 144.01 | |
| Marriott International (MAR) | 3.5 | $192M | 1.5M | 126.60 | |
| Walt Disney Company (DIS) | 3.4 | $185M | 1.8M | 104.81 | |
| Home Depot (HD) | 3.3 | $180M | 920k | 195.11 | |
| UnitedHealth (UNH) | 3.0 | $163M | 663k | 245.38 | |
| Deere & Company (DE) | 2.8 | $153M | 1.1M | 139.80 | |
| Amazon (AMZN) | 2.7 | $149M | 87k | 1699.81 | |
| Walgreen Boots Alliance | 2.4 | $129M | 2.1M | 60.01 | |
| Visa (V) | 2.2 | $122M | 920k | 132.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $122M | 110k | 1115.65 | |
| BlackRock | 1.8 | $96M | 192k | 499.04 | |
| Unilever (UL) | 1.6 | $84M | 1.5M | 55.28 | |
| Rli (RLI) | 1.4 | $79M | 1.2M | 66.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $74M | 611k | 121.34 | |
| General Dynamics Corporation (GD) | 1.3 | $72M | 387k | 186.00 | |
| Automatic Data Processing (ADP) | 1.3 | $71M | 531k | 134.14 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $68M | 612k | 110.25 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $67M | 1.5M | 45.83 | |
| Analog Devices (ADI) | 1.1 | $61M | 637k | 95.92 | |
| Lowe's Companies (LOW) | 1.0 | $55M | 570k | 95.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $54M | 1.1M | 51.10 | |
| Anthem (ELV) | 1.0 | $53M | 224k | 238.03 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $50M | 610k | 81.97 | |
| Novo Nordisk A/S (NVO) | 0.9 | $50M | 1.1M | 46.12 | |
| Watsco, Incorporated (WSO) | 0.9 | $49M | 276k | 178.28 | |
| Wp Carey (WPC) | 0.8 | $47M | 700k | 66.36 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $41M | 843k | 48.86 | |
| Oaktree Cap | 0.8 | $41M | 1.0M | 40.65 | |
| 3M Company (MMM) | 0.7 | $40M | 204k | 196.73 | |
| Investors Title Company (ITIC) | 0.7 | $39M | 213k | 184.66 | |
| Travelers Companies (TRV) | 0.7 | $39M | 315k | 122.34 | |
| American Express Company (AXP) | 0.7 | $38M | 386k | 98.00 | |
| Caterpillar (CAT) | 0.7 | $38M | 278k | 135.67 | |
| Ecolab (ECL) | 0.7 | $37M | 261k | 140.33 | |
| T. Rowe Price (TROW) | 0.7 | $37M | 314k | 116.09 | |
| MasterCard Incorporated (MA) | 0.7 | $36M | 182k | 196.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $36M | 361k | 98.61 | |
| Norfolk Southern (NSC) | 0.6 | $35M | 230k | 150.87 | |
| Colfax Corporation | 0.6 | $35M | 1.1M | 30.65 | |
| Blackstone | 0.6 | $34M | 1.1M | 32.17 | |
| Moody's Corporation (MCO) | 0.6 | $34M | 200k | 170.56 | |
| Hasbro (HAS) | 0.6 | $34M | 364k | 92.31 | |
| Boeing Company (BA) | 0.6 | $32M | 94k | 335.51 | |
| Illinois Tool Works (ITW) | 0.6 | $32M | 230k | 138.53 | |
| Discovery Communications | 0.6 | $30M | 1.2M | 25.50 | |
| KKR & Co | 0.6 | $30M | 1.2M | 24.85 | |
| S&p Global (SPGI) | 0.6 | $30M | 147k | 203.89 | |
| Nike (NKE) | 0.5 | $29M | 366k | 79.67 | |
| Apollo Global Management 'a' | 0.5 | $30M | 925k | 31.87 | |
| Apple (AAPL) | 0.5 | $28M | 149k | 185.11 | |
| Rollins (ROL) | 0.5 | $27M | 505k | 52.58 | |
| Accenture (ACN) | 0.5 | $26M | 159k | 163.60 | |
| Facebook Inc cl a (META) | 0.5 | $25M | 129k | 194.32 | |
| United Technologies Corporation | 0.4 | $24M | 193k | 125.03 | |
| Stericycle (SRCL) | 0.4 | $24M | 371k | 65.29 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $23M | 474k | 49.01 | |
| Live Nation Entertainment (LYV) | 0.4 | $23M | 478k | 48.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $24M | 522k | 45.37 | |
| FactSet Research Systems (FDS) | 0.4 | $23M | 116k | 198.10 | |
| Msci (MSCI) | 0.4 | $23M | 137k | 165.43 | |
| Cme (CME) | 0.4 | $22M | 135k | 163.92 | |
| Carlyle Group | 0.4 | $22M | 1.0M | 21.30 | |
| Rockwell Automation (ROK) | 0.4 | $21M | 128k | 166.23 | |
| Goldman Sachs (GS) | 0.4 | $21M | 95k | 220.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 183k | 104.20 | |
| SEI Investments Company (SEIC) | 0.3 | $19M | 306k | 62.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $19M | 426k | 45.05 | |
| Progressive Corporation (PGR) | 0.3 | $19M | 315k | 59.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $19M | 119k | 155.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 275k | 64.35 | |
| HEICO Corporation (HEI.A) | 0.3 | $17M | 271k | 60.95 | |
| Pepsi (PEP) | 0.3 | $16M | 146k | 108.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $16M | 205k | 75.73 | |
| Tyson Foods (TSN) | 0.3 | $15M | 221k | 68.85 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 342k | 43.03 | |
| Praxair | 0.3 | $15M | 94k | 158.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 304k | 48.85 | |
| Maxim Integrated Products | 0.3 | $14M | 241k | 58.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 13k | 1129.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $13M | 172k | 75.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 85k | 141.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 27k | 431.36 | |
| Cdk Global Inc equities | 0.2 | $12M | 177k | 66.07 | |
| Paychex (PAYX) | 0.2 | $10M | 150k | 68.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.5M | 291k | 32.81 | |
| Liberty Media Corp Series C Li | 0.2 | $9.6M | 260k | 37.13 | |
| Philip Morris International (PM) | 0.2 | $9.2M | 115k | 80.74 | |
| Dollar Tree (DLTR) | 0.2 | $8.5M | 100k | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.2M | 39k | 209.00 | |
| Microchip Technology (MCHP) | 0.1 | $8.3M | 91k | 90.95 | |
| Hexcel Corporation (HXL) | 0.1 | $8.0M | 120k | 66.38 | |
| Synalloy Corporation (ACNT) | 0.1 | $8.3M | 415k | 19.95 | |
| Sensata Technologies Hldg Bv | 0.1 | $8.0M | 168k | 47.58 | |
| Verisk Analytics (VRSK) | 0.1 | $7.9M | 73k | 107.64 | |
| Choice Hotels International (CHH) | 0.1 | $7.6M | 100k | 75.60 | |
| Liberty Media Corp Del Com Ser | 0.1 | $7.8M | 220k | 35.31 | |
| Capital One Financial (COF) | 0.1 | $6.9M | 75k | 91.89 | |
| Albemarle Corporation (ALB) | 0.1 | $6.9M | 73k | 94.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $6.2M | 74k | 83.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.0M | 40k | 123.95 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 37k | 133.40 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 36k | 144.17 | |
| Aon | 0.1 | $5.1M | 37k | 137.16 | |
| Healthcare Services (HCSG) | 0.1 | $4.3M | 99k | 43.19 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.6M | 168k | 27.54 | |
| Cable One (CABO) | 0.1 | $3.8M | 5.2k | 733.27 | |
| Mattel (MAT) | 0.1 | $3.3M | 204k | 16.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.1M | 135k | 23.29 | |
| Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 46.85 | |
| Graham Hldgs (GHC) | 0.1 | $3.0M | 5.2k | 586.15 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 52k | 50.31 | |
| Alleghany Corporation | 0.1 | $2.5M | 4.3k | 574.86 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 24k | 93.07 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.9M | 29k | 66.19 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 30k | 50.87 | |
| AutoNation (AN) | 0.0 | $1.1M | 22k | 48.56 | |
| General Electric Company | 0.0 | $1.3M | 95k | 13.61 | |
| Electronic Arts (EA) | 0.0 | $818k | 5.8k | 141.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 18k | 72.39 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 22k | 49.55 | |
| Activision Blizzard | 0.0 | $1.3M | 17k | 76.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $665k | 12k | 55.42 | |
| Illumina (ILMN) | 0.0 | $279k | 1.0k | 279.00 | |
| Citigroup (C) | 0.0 | $476k | 7.1k | 66.85 | |
| Liberty Latin America (LILA) | 0.0 | $377k | 20k | 19.12 | |
| Booking Holdings (BKNG) | 0.0 | $466k | 230.00 | 2026.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $211k | 1.4k | 146.12 | |
| D.R. Horton (DHI) | 0.0 | $252k | 6.2k | 40.93 | |
| Synchrony Financial (SYF) | 0.0 | $221k | 6.6k | 33.45 |
