Markel Corp as of June 30, 2020
Portfolio Holdings for Markel Corp
Markel Corp holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.5 | $298M | 1.1k | 267300.00 | |
| Brookfield Asset Management | 5.3 | $286M | 8.7M | 32.90 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $273M | 1.5M | 178.51 | |
| Amazon (AMZN) | 5.1 | $272M | 98k | 2758.83 | |
| Home Depot (HD) | 4.3 | $231M | 920k | 250.51 | |
| Walt Disney Company (DIS) | 3.9 | $208M | 1.9M | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $194M | 138k | 1413.62 | |
| Visa (V) | 3.4 | $185M | 957k | 193.17 | |
| Diageo (DEO) | 3.4 | $181M | 1.3M | 134.39 | |
| BlackRock | 2.2 | $120M | 220k | 544.08 | |
| Deere & Company (DE) | 2.2 | $119M | 756k | 157.15 | |
| Apple (AAPL) | 2.0 | $110M | 301k | 364.81 | |
| Analog Devices (ADI) | 2.0 | $109M | 886k | 122.64 | |
| Rli (RLI) | 1.8 | $98M | 1.2M | 82.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $97M | 479k | 203.51 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $92M | 724k | 126.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $86M | 611k | 140.63 | |
| Lowe's Companies (LOW) | 1.5 | $80M | 589k | 135.12 | |
| Watsco, Incorporated (WSO) | 1.3 | $71M | 397k | 177.71 | |
| Novo Nordisk A/S (NVO) | 1.3 | $70M | 1.1M | 65.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $70M | 1.2M | 56.67 | |
| Goldman Sachs (GS) | 1.3 | $68M | 343k | 197.65 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $65M | 610k | 107.37 | |
| Ecolab (ECL) | 1.1 | $62M | 309k | 198.96 | |
| MasterCard Incorporated (MA) | 1.1 | $61M | 207k | 295.69 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $59M | 1.5M | 39.90 | |
| Moody's Corporation (MCO) | 1.1 | $58M | 211k | 274.73 | |
| General Dynamics Corporation (GD) | 1.1 | $58M | 387k | 149.45 | |
| Illinois Tool Works (ITW) | 1.1 | $57M | 328k | 174.85 | |
| Progressive Corporation (PGR) | 1.0 | $54M | 675k | 80.12 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $51M | 1.0M | 49.91 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $49M | 843k | 57.57 | |
| S&p Global (SPGI) | 0.9 | $48M | 147k | 329.00 | |
| American Express Company (AXP) | 0.9 | $46M | 484k | 95.20 | |
| Msci (MSCI) | 0.9 | $46M | 137k | 334.00 | |
| Kkr & Co (KKR) | 0.8 | $43M | 1.4M | 30.89 | |
| Norfolk Southern (NSC) | 0.8 | $40M | 230k | 175.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $39M | 528k | 73.58 | |
| T. Rowe Price (TROW) | 0.7 | $39M | 314k | 123.50 | |
| FactSet Research Systems (FDS) | 0.7 | $38M | 117k | 328.48 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $37M | 1.1M | 33.74 | |
| 3M Company (MMM) | 0.7 | $37M | 234k | 155.99 | |
| Caterpillar (CAT) | 0.7 | $36M | 288k | 126.50 | |
| Nike (NKE) | 0.7 | $36M | 366k | 98.05 | |
| Rollins (ROL) | 0.7 | $35M | 829k | 42.40 | |
| Whirlpool Corporation (WHR) | 0.7 | $35M | 271k | 129.45 | |
| Accenture (ACN) | 0.6 | $34M | 159k | 214.72 | |
| Carlyle Group (CG) | 0.6 | $34M | 1.2M | 27.91 | |
| Stericycle (SRCL) | 0.6 | $33M | 594k | 55.96 | |
| Facebook Inc cl a (META) | 0.6 | $33M | 145k | 227.08 | |
| Colfax Corporation | 0.6 | $32M | 1.1M | 27.90 | |
| NVR (NVR) | 0.6 | $31M | 9.5k | 3260.00 | |
| Rockwell Automation (ROK) | 0.6 | $30M | 142k | 213.04 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $30M | 474k | 63.66 | |
| Mohawk Industries (MHK) | 0.6 | $30M | 295k | 101.80 | |
| HEICO Corporation (HEI.A) | 0.5 | $28M | 343k | 81.28 | |
| Investors Title Company (ITIC) | 0.5 | $26M | 213k | 121.32 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $25M | 205k | 122.21 | |
| Tyson Foods (TSN) | 0.4 | $22M | 369k | 59.80 | |
| Activision Blizzard | 0.4 | $22M | 284k | 76.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $22M | 332k | 65.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $21M | 172k | 123.96 | |
| SEI Investments Company (SEIC) | 0.4 | $21M | 383k | 54.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 217k | 94.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $20M | 522k | 38.98 | |
| Linde | 0.4 | $20M | 94k | 212.03 | |
| Equifax (EFX) | 0.4 | $20M | 114k | 171.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $18M | 522k | 34.45 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | 31k | 577.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 13k | 1418.18 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 163k | 105.25 | |
| Healthcare Services (HCSG) | 0.3 | $17M | 699k | 24.45 | |
| Electronic Arts (EA) | 0.3 | $17M | 125k | 132.22 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 342k | 46.64 | |
| Maxim Integrated Products | 0.3 | $15M | 252k | 60.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $15M | 426k | 34.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 85k | 169.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | 224k | 61.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $14M | 350k | 38.65 | |
| American Tower Reit (AMT) | 0.2 | $13M | 51k | 259.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $13M | 107k | 122.47 | |
| Pepsi (PEP) | 0.2 | $13M | 96k | 132.26 | |
| Verisk Analytics (VRSK) | 0.2 | $13M | 74k | 170.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 39k | 303.23 | |
| Paychex (PAYX) | 0.2 | $11M | 150k | 75.74 | |
| Cable One (CABO) | 0.2 | $9.2M | 5.2k | 1774.81 | |
| Hexcel Corporation (HXL) | 0.2 | $8.6M | 189k | 45.25 | |
| Transunion (TRU) | 0.2 | $8.2M | 95k | 87.00 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 115k | 70.06 | |
| Crown Holdings (CCK) | 0.1 | $7.6M | 116k | 65.13 | |
| Aon | 0.1 | $7.1M | 37k | 192.59 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.4M | 112k | 56.85 | |
| Albemarle Corporation (ALB) | 0.1 | $5.9M | 76k | 77.21 | |
| Trupanion (TRUP) | 0.1 | $5.7M | 133k | 42.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0M | 196k | 25.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | 224k | 22.22 | |
| O-i Glass (OI) | 0.1 | $4.0M | 444k | 8.98 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.9M | 179k | 22.00 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 46k | 69.50 | |
| Alleghany Corporation | 0.0 | $2.1M | 4.3k | 489.14 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 5.2k | 342.69 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.6M | 31k | 53.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 27k | 57.30 | |
| Illumina (ILMN) | 0.0 | $1.5M | 4.0k | 370.25 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 13k | 110.85 | |
| Citigroup (C) | 0.0 | $1.1M | 23k | 50.76 | |
| D.R. Horton (DHI) | 0.0 | $774k | 14k | 55.29 | |
| Lennar Corporation (LEN.B) | 0.0 | $599k | 13k | 46.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $567k | 8.5k | 66.71 | |
| IAC/InterActive | 0.0 | $525k | 1.7k | 318.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $418k | 6.0k | 69.67 | |
| Paypal Holdings (PYPL) | 0.0 | $319k | 1.8k | 174.32 | |
| 0.0 | $253k | 8.5k | 29.76 |
