Markel Corp as of June 30, 2019
Portfolio Holdings for Markel Corp
Markel Corp holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.6 | $427M | 4.9M | 86.83 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $349M | 1.1k | 318350.00 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $325M | 1.5M | 213.17 | |
| Brookfield Asset Management | 4.2 | $275M | 5.8M | 47.78 | |
| Walt Disney Company (DIS) | 3.9 | $255M | 1.8M | 139.64 | |
| Diageo (DEO) | 3.6 | $233M | 1.3M | 172.32 | |
| Marriott International (MAR) | 3.4 | $219M | 1.6M | 140.29 | |
| Home Depot (HD) | 2.9 | $191M | 920k | 207.97 | |
| Amazon (AMZN) | 2.8 | $179M | 95k | 1893.61 | |
| Deere & Company (DE) | 2.6 | $167M | 1.0M | 165.71 | |
| Visa (V) | 2.5 | $163M | 938k | 173.55 | |
| UnitedHealth (UNH) | 2.2 | $146M | 599k | 244.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $140M | 129k | 1080.92 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $117M | 2.1M | 54.67 | |
| Rli (RLI) | 1.6 | $103M | 1.2M | 85.71 | |
| BlackRock (BLK) | 1.5 | $100M | 213k | 469.33 | |
| Unilever (UL) | 1.5 | $95M | 1.5M | 62.00 | |
| Analog Devices (ADI) | 1.4 | $92M | 813k | 112.87 | |
| Automatic Data Processing (ADP) | 1.4 | $88M | 531k | 165.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $85M | 611k | 139.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $78M | 677k | 114.76 | |
| General Dynamics Corporation (GD) | 1.1 | $70M | 387k | 181.82 | |
| Anthem (ELV) | 1.0 | $63M | 224k | 282.21 | |
| Goldman Sachs (GS) | 0.9 | $61M | 298k | 204.59 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $61M | 610k | 99.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $60M | 446k | 133.96 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $60M | 1.5M | 40.80 | |
| Watsco, Incorporated (WSO) | 0.9 | $58M | 356k | 163.53 | |
| Apple (AAPL) | 0.9 | $58M | 291k | 197.93 | |
| Lowe's Companies (LOW) | 0.9 | $58M | 570k | 100.91 | |
| American Express Company (AXP) | 0.9 | $56M | 451k | 123.40 | |
| Ecolab (ECL) | 0.9 | $56M | 284k | 197.43 | |
| Novo Nordisk A/S (NVO) | 0.8 | $55M | 1.1M | 51.04 | |
| Blackstone | 0.8 | $54M | 1.2M | 44.41 | |
| MasterCard Incorporated (MA) | 0.8 | $52M | 195k | 264.53 | |
| Travelers Companies (TRV) | 0.7 | $47M | 315k | 149.52 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $46M | 843k | 55.00 | |
| Norfolk Southern (NSC) | 0.7 | $46M | 230k | 199.33 | |
| Progressive Corporation (PGR) | 0.7 | $43M | 538k | 79.93 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $43M | 1.1M | 40.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $41M | 490k | 83.82 | |
| Moody's Corporation (MCO) | 0.6 | $39M | 201k | 195.31 | |
| Hasbro (HAS) | 0.6 | $39M | 364k | 105.68 | |
| Caterpillar (CAT) | 0.6 | $38M | 278k | 136.30 | |
| Illinois Tool Works (ITW) | 0.6 | $38M | 251k | 150.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $37M | 378k | 98.49 | |
| 3M Company (MMM) | 0.6 | $36M | 208k | 173.33 | |
| Investors Title Company (ITIC) | 0.6 | $36M | 213k | 167.00 | |
| T. Rowe Price (TROW) | 0.5 | $35M | 314k | 109.72 | |
| Boeing Company (BA) | 0.5 | $34M | 94k | 364.03 | |
| Apollo Global Management 'a' | 0.5 | $35M | 1.0M | 34.31 | |
| Whirlpool Corporation (WHR) | 0.5 | $34M | 237k | 143.48 | |
| HEICO Corporation (HEI.A) | 0.5 | $34M | 326k | 103.35 | |
| S&p Global (SPGI) | 0.5 | $34M | 147k | 228.00 | |
| Kkr & Co (KKR) | 0.5 | $34M | 1.3M | 25.28 | |
| FactSet Research Systems (FDS) | 0.5 | $33M | 116k | 286.57 | |
| Discovery Communications | 0.5 | $34M | 1.2M | 28.47 | |
| Msci (MSCI) | 0.5 | $33M | 137k | 239.00 | |
| Live Nation Entertainment (LYV) | 0.5 | $32M | 489k | 66.29 | |
| Colfax Corporation | 0.5 | $32M | 1.1M | 28.03 | |
| Nike (NKE) | 0.5 | $31M | 366k | 83.95 | |
| United Technologies Corporation | 0.5 | $29M | 224k | 130.20 | |
| Accenture (ACN) | 0.5 | $30M | 159k | 184.77 | |
| Rollins (ROL) | 0.4 | $29M | 798k | 35.88 | |
| Stericycle (SRCL) | 0.4 | $27M | 570k | 47.76 | |
| Facebook Inc cl a (META) | 0.4 | $27M | 142k | 193.01 | |
| Carlyle Group | 0.4 | $27M | 1.2M | 22.61 | |
| Cme (CME) | 0.4 | $26M | 135k | 194.20 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $26M | 474k | 55.43 | |
| Tyson Foods (TSN) | 0.4 | $25M | 311k | 80.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $22M | 512k | 42.28 | |
| SEI Investments Company (SEIC) | 0.3 | $22M | 383k | 56.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 189k | 111.80 | |
| Rockwell Automation (ROK) | 0.3 | $21M | 128k | 163.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $21M | 205k | 102.85 | |
| Mohawk Industries (MHK) | 0.3 | $20M | 137k | 147.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $20M | 119k | 170.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $20M | 522k | 37.98 | |
| Cisco Systems (CSCO) | 0.3 | $19M | 342k | 54.73 | |
| Pepsi (PEP) | 0.3 | $19M | 146k | 131.11 | |
| NVR (NVR) | 0.3 | $19M | 5.6k | 3370.21 | |
| Linde | 0.3 | $19M | 94k | 200.85 | |
| Southwest Airlines (LUV) | 0.3 | $18M | 356k | 50.76 | |
| Oaktree Cap | 0.3 | $18M | 362k | 49.53 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $18M | 172k | 104.23 | |
| Delta Air Lines (DAL) | 0.3 | $17M | 299k | 56.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $16M | 426k | 37.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 275k | 54.50 | |
| Maxim Integrated Products | 0.2 | $15M | 252k | 59.81 | |
| Choice Hotels International (CHH) | 0.2 | $15M | 170k | 87.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 31k | 458.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 85k | 169.10 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 159k | 86.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $14M | 13k | 1082.73 | |
| Dollar Tree (DLTR) | 0.2 | $13M | 123k | 107.38 | |
| Hexcel Corporation (HXL) | 0.2 | $13M | 159k | 81.00 | |
| Paychex (PAYX) | 0.2 | $12M | 150k | 82.29 | |
| Electronic Arts (EA) | 0.2 | $12M | 119k | 101.11 | |
| Activision Blizzard | 0.2 | $12M | 263k | 47.22 | |
| Verisk Analytics (VRSK) | 0.2 | $11M | 74k | 146.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 39k | 264.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.6M | 67k | 145.07 | |
| Liberty Media Corp Series C Li | 0.1 | $9.7M | 260k | 37.41 | |
| Philip Morris International (PM) | 0.1 | $9.0M | 115k | 78.53 | |
| Cdk Global Inc equities | 0.1 | $8.7M | 177k | 49.44 | |
| Liberty Media Corp Del Com Ser | 0.1 | $8.2M | 230k | 35.84 | |
| Equifax (EFX) | 0.1 | $7.9M | 59k | 135.25 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 36k | 204.00 | |
| Aon | 0.1 | $7.1M | 37k | 192.97 | |
| Healthcare Services (HCSG) | 0.1 | $6.4M | 212k | 30.40 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 43k | 134.32 | |
| Cable One (CABO) | 0.1 | $6.1M | 5.2k | 1170.96 | |
| Albemarle Corporation (ALB) | 0.1 | $5.1M | 73k | 70.41 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 75k | 61.09 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.8M | 179k | 27.00 | |
| Transunion (TRU) | 0.1 | $4.4M | 60k | 73.52 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.0M | 82k | 49.00 | |
| Graham Hldgs (GHC) | 0.1 | $3.6M | 5.2k | 690.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 80k | 44.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 68k | 47.29 | |
| Alleghany Corporation | 0.1 | $2.9M | 4.3k | 681.15 | |
| Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 47.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8M | 29k | 97.62 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.4M | 33k | 72.33 | |
| AutoNation (AN) | 0.0 | $1.8M | 43k | 41.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 27k | 65.93 | |
| Citigroup (C) | 0.0 | $1.1M | 16k | 69.70 | |
| D.R. Horton (DHI) | 0.0 | $516k | 12k | 43.53 | |
| Illumina (ILMN) | 0.0 | $368k | 1.0k | 368.00 | |
| Synchrony Financial (SYF) | 0.0 | $367k | 11k | 34.74 | |
| Trupanion (TRUP) | 0.0 | $903k | 25k | 36.12 | |
| Liberty Latin America (LILA) | 0.0 | $340k | 20k | 17.24 | |
| Booking Holdings (BKNG) | 0.0 | $375k | 200.00 | 1875.00 | |
| Lennar Corporation (LEN) | 0.0 | $241k | 4.9k | 49.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $306k | 20k | 15.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 3.0k | 88.67 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.0k | 70.00 |
