Markel Corp as of Sept. 30, 2019
Portfolio Holdings for Markel Corp
Markel Corp holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 6.5 | $432M | 4.9M | 88.00 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $342M | 1.1k | 311832.35 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $317M | 1.5M | 208.02 | |
| Brookfield Asset Management | 4.6 | $307M | 5.8M | 53.09 | |
| Walt Disney Company (DIS) | 3.6 | $240M | 1.8M | 130.32 | |
| Diageo (DEO) | 3.3 | $221M | 1.3M | 163.52 | |
| Home Depot (HD) | 3.2 | $214M | 920k | 232.03 | |
| Marriott International (MAR) | 3.0 | $196M | 1.6M | 124.37 | |
| Deere & Company (DE) | 2.6 | $170M | 1.0M | 168.68 | |
| Amazon (AMZN) | 2.5 | $169M | 97k | 1735.93 | |
| Visa (V) | 2.5 | $163M | 950k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $162M | 133k | 1219.00 | |
| UnitedHealth (UNH) | 2.0 | $130M | 599k | 217.32 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $119M | 2.2M | 55.31 | |
| Rli (RLI) | 1.7 | $111M | 1.2M | 92.91 | |
| BlackRock (BLK) | 1.5 | $97M | 217k | 445.67 | |
| Analog Devices (ADI) | 1.4 | $94M | 844k | 111.73 | |
| Unilever (UL) | 1.4 | $92M | 1.5M | 60.00 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $91M | 704k | 129.24 | |
| Automatic Data Processing (ADP) | 1.3 | $86M | 531k | 161.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $79M | 611k | 129.38 | |
| General Dynamics Corporation (GD) | 1.1 | $71M | 387k | 182.73 | |
| Goldman Sachs (GS) | 1.1 | $69M | 334k | 207.23 | |
| Apple (AAPL) | 1.0 | $67M | 297k | 223.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $64M | 463k | 139.04 | |
| Watsco, Incorporated (WSO) | 1.0 | $64M | 377k | 169.19 | |
| Lowe's Companies (LOW) | 0.9 | $63M | 570k | 109.96 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $61M | 610k | 100.06 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $60M | 1.5M | 41.07 | |
| Ecolab (ECL) | 0.9 | $59M | 298k | 198.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $59M | 1.2M | 48.84 | |
| American Express Company (AXP) | 0.8 | $56M | 471k | 118.30 | |
| Novo Nordisk A/S (NVO) | 0.8 | $56M | 1.1M | 51.70 | |
| MasterCard Incorporated (MA) | 0.8 | $55M | 202k | 271.58 | |
| Anthem (ELV) | 0.8 | $54M | 224k | 240.10 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $50M | 843k | 59.75 | |
| Travelers Companies (TRV) | 0.7 | $47M | 315k | 148.69 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $45M | 1.1M | 41.83 | |
| Illinois Tool Works (ITW) | 0.7 | $45M | 286k | 156.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $45M | 506k | 88.42 | |
| Progressive Corporation (PGR) | 0.7 | $45M | 578k | 77.25 | |
| Hasbro (HAS) | 0.7 | $43M | 364k | 118.69 | |
| Moody's Corporation (MCO) | 0.6 | $42M | 206k | 204.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $42M | 411k | 101.83 | |
| Norfolk Southern (NSC) | 0.6 | $41M | 230k | 179.66 | |
| Whirlpool Corporation (WHR) | 0.6 | $41M | 256k | 158.32 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $38M | 1.0M | 37.82 | |
| 3M Company (MMM) | 0.6 | $37M | 223k | 164.40 | |
| T. Rowe Price (TROW) | 0.5 | $36M | 314k | 114.25 | |
| Boeing Company (BA) | 0.5 | $36M | 94k | 380.50 | |
| S&p Global (SPGI) | 0.5 | $36M | 147k | 245.00 | |
| Kkr & Co (KKR) | 0.5 | $36M | 1.3M | 26.83 | |
| Caterpillar (CAT) | 0.5 | $35M | 278k | 126.30 | |
| Nike (NKE) | 0.5 | $34M | 366k | 93.91 | |
| Investors Title Company (ITIC) | 0.5 | $34M | 213k | 160.10 | |
| HEICO Corporation (HEI.A) | 0.5 | $33M | 338k | 97.25 | |
| Colfax Corporation | 0.5 | $33M | 1.1M | 29.06 | |
| Live Nation Entertainment (LYV) | 0.5 | $32M | 489k | 66.38 | |
| United Technologies Corporation | 0.5 | $31M | 224k | 136.52 | |
| Accenture (ACN) | 0.5 | $31M | 159k | 192.35 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $30M | 474k | 62.78 | |
| Msci (MSCI) | 0.5 | $30M | 137k | 218.00 | |
| Carlyle Group | 0.5 | $30M | 1.2M | 25.55 | |
| Tyson Foods (TSN) | 0.4 | $29M | 337k | 86.20 | |
| Stericycle (SRCL) | 0.4 | $29M | 568k | 50.92 | |
| FactSet Research Systems (FDS) | 0.4 | $28M | 117k | 242.96 | |
| Rollins (ROL) | 0.4 | $28M | 808k | 34.08 | |
| NVR (NVR) | 0.4 | $27M | 7.3k | 3720.00 | |
| Mohawk Industries (MHK) | 0.4 | $26M | 213k | 124.00 | |
| Facebook Inc cl a (META) | 0.4 | $25M | 142k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 209k | 117.69 | |
| Southwest Airlines (LUV) | 0.4 | $24M | 436k | 54.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $24M | 521k | 45.08 | |
| SEI Investments Company (SEIC) | 0.3 | $23M | 383k | 59.25 | |
| Rockwell Automation (ROK) | 0.3 | $22M | 135k | 164.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $22M | 522k | 41.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $21M | 119k | 180.66 | |
| Delta Air Lines (DAL) | 0.3 | $21M | 362k | 57.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $22M | 205k | 104.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $20M | 323k | 63.00 | |
| Pepsi (PEP) | 0.3 | $20M | 146k | 137.11 | |
| Linde | 0.3 | $18M | 94k | 193.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $18M | 172k | 104.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $18M | 426k | 41.58 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 342k | 49.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $17M | 31k | 549.87 | |
| Discovery Communications | 0.2 | $17M | 677k | 24.60 | |
| Choice Hotels International (CHH) | 0.2 | $17M | 187k | 89.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 13k | 1221.21 | |
| Microchip Technology (MCHP) | 0.2 | $15M | 159k | 93.00 | |
| Maxim Integrated Products | 0.2 | $15M | 252k | 57.91 | |
| Activision Blizzard | 0.2 | $15M | 281k | 52.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 85k | 161.98 | |
| Dollar Tree (DLTR) | 0.2 | $14M | 123k | 114.15 | |
| Hexcel Corporation (HXL) | 0.2 | $14M | 173k | 82.25 | |
| Paychex (PAYX) | 0.2 | $12M | 150k | 82.77 | |
| Equifax (EFX) | 0.2 | $12M | 85k | 140.67 | |
| Electronic Arts (EA) | 0.2 | $12M | 122k | 97.78 | |
| Verisk Analytics (VRSK) | 0.2 | $12M | 74k | 158.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 39k | 288.08 | |
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 85k | 122.67 | |
| Liberty Media Corp Series C Li | 0.2 | $11M | 260k | 41.59 | |
| Healthcare Services (HCSG) | 0.1 | $9.6M | 397k | 24.30 | |
| American Tower Reit (AMT) | 0.1 | $10M | 45k | 221.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 206k | 45.21 | |
| Liberty Media Corp Del Com Ser | 0.1 | $9.1M | 230k | 39.58 | |
| Philip Morris International (PM) | 0.1 | $8.7M | 115k | 75.93 | |
| Cdk Global Inc equities | 0.1 | $8.5M | 177k | 48.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 154k | 50.44 | |
| McKesson Corporation (MCK) | 0.1 | $8.2M | 60k | 136.60 | |
| Aon | 0.1 | $7.2M | 37k | 193.57 | |
| Crown Holdings (CCK) | 0.1 | $6.7M | 101k | 66.06 | |
| Cable One (CABO) | 0.1 | $6.5M | 5.2k | 1254.62 | |
| Transunion (TRU) | 0.1 | $6.2M | 76k | 81.00 | |
| Albemarle Corporation (ALB) | 0.1 | $5.1M | 73k | 69.52 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.4M | 179k | 24.67 | |
| Alleghany Corporation | 0.1 | $3.5M | 4.3k | 797.83 | |
| Penske Automotive (PAG) | 0.1 | $3.4M | 72k | 47.28 | |
| Graham Hldgs (GHC) | 0.1 | $3.4M | 5.2k | 663.46 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.9M | 30k | 98.00 | |
| AutoNation (AN) | 0.0 | $2.2M | 43k | 50.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 27k | 72.22 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 31k | 72.81 | |
| Trupanion (TRUP) | 0.0 | $2.0M | 77k | 25.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 13k | 95.15 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 29k | 52.94 | |
| Citigroup (C) | 0.0 | $1.3M | 18k | 68.94 | |
| Lennar Corporation (LEN) | 0.0 | $333k | 5.9k | 56.36 | |
| Lennar Corporation (LEN.B) | 0.0 | $965k | 22k | 44.37 | |
| Kraft Heinz (KHC) | 0.0 | $978k | 35k | 27.94 | |
| Booking Holdings (BKNG) | 0.0 | $393k | 200.00 | 1965.00 | |
| Illumina (ILMN) | 0.0 | $304k | 1.0k | 304.00 |
