Markel Corp as of Sept. 30, 2018
Portfolio Holdings for Markel Corp
Markel Corp holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.2 | $367M | 4.9M | 74.67 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $351M | 1.1k | 320000.00 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $325M | 1.5M | 214.11 | |
| Brookfield Asset Management | 4.2 | $252M | 5.7M | 44.53 | |
| Walt Disney Company (DIS) | 3.5 | $210M | 1.8M | 116.94 | |
| Marriott International (MAR) | 3.4 | $202M | 1.5M | 132.03 | |
| Diageo (DEO) | 3.2 | $191M | 1.3M | 141.67 | |
| Home Depot (HD) | 3.2 | $191M | 920k | 207.16 | |
| Amazon (AMZN) | 3.0 | $179M | 89k | 2003.03 | |
| UnitedHealth (UNH) | 3.0 | $176M | 663k | 266.04 | |
| Deere & Company (DE) | 2.8 | $165M | 1.1M | 150.32 | |
| Walgreen Boots Alliance | 2.6 | $157M | 2.1M | 72.90 | |
| Visa (V) | 2.3 | $139M | 924k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $136M | 114k | 1193.51 | |
| Rli (RLI) | 1.6 | $94M | 1.2M | 78.58 | |
| BlackRock | 1.6 | $92M | 196k | 471.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $84M | 611k | 138.17 | |
| Unilever (UL) | 1.4 | $84M | 1.5M | 55.00 | |
| Automatic Data Processing (ADP) | 1.4 | $80M | 531k | 150.66 | |
| General Dynamics Corporation (GD) | 1.3 | $79M | 387k | 204.73 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $74M | 1.5M | 50.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $68M | 635k | 107.29 | |
| Lowe's Companies (LOW) | 1.1 | $65M | 570k | 114.82 | |
| Anthem (ELV) | 1.0 | $61M | 224k | 274.03 | |
| Analog Devices (ADI) | 1.0 | $61M | 660k | 92.46 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $52M | 1.1M | 49.15 | |
| Watsco, Incorporated (WSO) | 0.9 | $52M | 292k | 178.10 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $50M | 610k | 82.74 | |
| Novo Nordisk A/S (NVO) | 0.8 | $51M | 1.1M | 47.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $44M | 387k | 114.37 | |
| 3M Company (MMM) | 0.7 | $43M | 204k | 210.71 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $43M | 843k | 50.80 | |
| Blackstone | 0.7 | $42M | 1.1M | 38.09 | |
| Caterpillar (CAT) | 0.7 | $42M | 278k | 152.50 | |
| Ecolab (ECL) | 0.7 | $42M | 269k | 156.78 | |
| Oaktree Cap | 0.7 | $42M | 1.0M | 41.40 | |
| Norfolk Southern (NSC) | 0.7 | $41M | 230k | 180.49 | |
| American Express Company (AXP) | 0.7 | $41M | 386k | 106.50 | |
| Travelers Companies (TRV) | 0.7 | $41M | 315k | 129.71 | |
| Colfax Corporation | 0.7 | $41M | 1.1M | 36.06 | |
| MasterCard Incorporated (MA) | 0.7 | $41M | 182k | 222.61 | |
| Hasbro (HAS) | 0.7 | $38M | 364k | 105.12 | |
| Investors Title Company (ITIC) | 0.6 | $36M | 213k | 167.90 | |
| Boeing Company (BA) | 0.6 | $35M | 94k | 371.93 | |
| Apple (AAPL) | 0.6 | $35M | 154k | 225.73 | |
| T. Rowe Price (TROW) | 0.6 | $34M | 314k | 109.19 | |
| Discovery Communications | 0.6 | $35M | 1.2M | 29.60 | |
| Kkr & Co (KKR) | 0.6 | $34M | 1.2M | 27.28 | |
| Moody's Corporation (MCO) | 0.6 | $33M | 200k | 167.19 | |
| Apollo Global Management 'a' | 0.6 | $33M | 968k | 34.53 | |
| Illinois Tool Works (ITW) | 0.6 | $33M | 230k | 141.12 | |
| Rollins (ROL) | 0.5 | $32M | 522k | 60.71 | |
| United Technologies Corporation | 0.5 | $31M | 223k | 139.82 | |
| Nike (NKE) | 0.5 | $31M | 366k | 84.72 | |
| Progressive Corporation (PGR) | 0.5 | $30M | 425k | 71.04 | |
| S&p Global (SPGI) | 0.5 | $29M | 147k | 195.00 | |
| Goldman Sachs (GS) | 0.5 | $27M | 122k | 224.26 | |
| Accenture (ACN) | 0.5 | $27M | 159k | 170.19 | |
| Live Nation Entertainment (LYV) | 0.5 | $27M | 488k | 54.48 | |
| FactSet Research Systems (FDS) | 0.4 | $26M | 116k | 223.70 | |
| Msci (MSCI) | 0.4 | $24M | 137k | 177.00 | |
| Carlyle Group | 0.4 | $25M | 1.1M | 22.55 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $24M | 474k | 50.55 | |
| Stericycle (SRCL) | 0.4 | $23M | 400k | 58.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $24M | 420k | 56.83 | |
| Rockwell Automation (ROK) | 0.4 | $24M | 128k | 187.46 | |
| Cme (CME) | 0.4 | $23M | 135k | 170.20 | |
| Facebook Inc cl a (META) | 0.4 | $23M | 137k | 164.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $23M | 522k | 43.45 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $22M | 119k | 183.93 | |
| HEICO Corporation (HEI.A) | 0.4 | $22M | 290k | 75.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $22M | 275k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 183k | 112.84 | |
| SEI Investments Company (SEIC) | 0.3 | $20M | 329k | 61.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $19M | 426k | 43.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $17M | 205k | 84.35 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 342k | 48.65 | |
| Pepsi (PEP) | 0.3 | $16M | 146k | 111.79 | |
| Praxair | 0.3 | $15M | 94k | 160.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 13k | 1206.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 396k | 35.41 | |
| Maxim Integrated Products | 0.2 | $14M | 251k | 56.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $15M | 172k | 84.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 85k | 162.79 | |
| Tyson Foods (TSN) | 0.2 | $14M | 226k | 59.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $13M | 169k | 78.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 27k | 454.52 | |
| Paychex (PAYX) | 0.2 | $11M | 150k | 73.64 | |
| Cdk Global Inc equities | 0.2 | $11M | 177k | 62.55 | |
| Dollar Tree (DLTR) | 0.2 | $10M | 123k | 81.54 | |
| Philip Morris International (PM) | 0.2 | $9.3M | 115k | 81.54 | |
| Choice Hotels International (CHH) | 0.2 | $9.5M | 115k | 83.33 | |
| Synalloy Corporation (ACNT) | 0.2 | $9.5M | 415k | 22.85 | |
| Liberty Media Corp Series C Li | 0.2 | $9.7M | 260k | 37.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 39k | 234.85 | |
| Microchip Technology (MCHP) | 0.1 | $8.9M | 113k | 79.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 64k | 139.13 | |
| Verisk Analytics (VRSK) | 0.1 | $8.8M | 73k | 121.00 | |
| Hexcel Corporation (HXL) | 0.1 | $8.8M | 132k | 67.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $8.2M | 230k | 35.58 | |
| Albemarle Corporation (ALB) | 0.1 | $7.3M | 73k | 99.78 | |
| Aon | 0.1 | $5.7M | 37k | 153.78 | |
| Mohawk Industries (MHK) | 0.1 | $5.3M | 30k | 175.33 | |
| Healthcare Services (HCSG) | 0.1 | $5.4M | 133k | 40.60 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 36k | 145.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $5.2M | 178k | 29.00 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 93k | 53.39 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 37k | 132.70 | |
| Southwest Airlines (LUV) | 0.1 | $5.0M | 80k | 62.47 | |
| Cable One (CABO) | 0.1 | $4.6M | 5.2k | 883.65 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 34k | 120.00 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.1M | 82k | 49.50 | |
| Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 47.40 | |
| Activision Blizzard | 0.1 | $3.8M | 46k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 54k | 52.59 | |
| Alleghany Corporation | 0.1 | $2.8M | 4.3k | 652.50 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 47k | 57.83 | |
| Graham Hldgs (GHC) | 0.1 | $3.0M | 5.2k | 579.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 20k | 117.39 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 24k | 102.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 28k | 85.50 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0M | 31k | 63.00 | |
| AutoNation (AN) | 0.0 | $1.1M | 28k | 41.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 18k | 79.94 | |
| Crown Holdings (CCK) | 0.0 | $528k | 11k | 48.00 | |
| D.R. Horton (DHI) | 0.0 | $356k | 8.4k | 42.35 | |
| Illumina (ILMN) | 0.0 | $367k | 1.0k | 367.00 | |
| Citigroup (C) | 0.0 | $854k | 12k | 71.97 | |
| Liberty Latin America (LILA) | 0.0 | $411k | 20k | 20.84 | |
| Booking Holdings (BKNG) | 0.0 | $496k | 250.00 | 1984.00 | |
| Synchrony Financial (SYF) | 0.0 | $243k | 7.7k | 31.58 |
