Markel Corp as of Sept. 30, 2020
Portfolio Holdings for Markel Corp
Markel Corp holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.0 | $357M | 1.1k | 320001.72 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $326M | 1.5M | 212.94 | |
| Amazon (AMZN) | 5.3 | $310M | 98k | 3148.74 | |
| Brookfield Asset Management | 4.9 | $288M | 8.7M | 33.06 | |
| Home Depot (HD) | 4.3 | $256M | 920k | 277.71 | |
| Walt Disney Company (DIS) | 3.9 | $231M | 1.9M | 124.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $202M | 138k | 1469.60 | |
| Visa (V) | 3.2 | $191M | 957k | 199.97 | |
| Diageo (DEO) | 3.2 | $186M | 1.3M | 137.66 | |
| Deere & Company (DE) | 2.8 | $168M | 756k | 221.63 | |
| Apple (AAPL) | 2.4 | $139M | 1.2M | 115.81 | |
| BlackRock | 2.1 | $124M | 220k | 563.58 | |
| Analog Devices (ADI) | 1.8 | $103M | 886k | 116.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $103M | 724k | 142.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $101M | 479k | 210.33 | |
| Rli (RLI) | 1.7 | $100M | 1.2M | 83.73 | |
| Lowe's Companies (LOW) | 1.7 | $98M | 589k | 165.86 | |
| Watsco, Incorporated (WSO) | 1.6 | $93M | 397k | 232.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $91M | 611k | 148.88 | |
| Novo Nordisk A/S (NVO) | 1.3 | $75M | 1.1M | 69.43 | |
| MasterCard Incorporated (MA) | 1.2 | $70M | 207k | 338.17 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $70M | 610k | 114.69 | |
| Goldman Sachs (GS) | 1.2 | $69M | 343k | 200.95 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $69M | 1.5M | 46.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $64M | 1.2M | 52.20 | |
| Progressive Corporation (PGR) | 1.1 | $64M | 675k | 94.67 | |
| Illinois Tool Works (ITW) | 1.1 | $63M | 328k | 193.21 | |
| Ecolab (ECL) | 1.0 | $62M | 309k | 199.83 | |
| Moody's Corporation (MCO) | 1.0 | $61M | 211k | 289.85 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $58M | 843k | 68.68 | |
| General Dynamics Corporation (GD) | 0.9 | $54M | 387k | 138.43 | |
| S&p Global (SPGI) | 0.9 | $53M | 147k | 361.00 | |
| Whirlpool Corporation (WHR) | 0.8 | $50M | 271k | 183.94 | |
| Norfolk Southern (NSC) | 0.8 | $49M | 230k | 213.99 | |
| Msci (MSCI) | 0.8 | $49M | 137k | 357.00 | |
| American Express Company (AXP) | 0.8 | $49M | 484k | 100.20 | |
| Kkr & Co (KKR) | 0.8 | $47M | 1.4M | 34.34 | |
| Nike (NKE) | 0.8 | $46M | 366k | 125.54 | |
| Starbucks Corporation (SBUX) | 0.8 | $45M | 528k | 85.93 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $45M | 1.0M | 44.76 | |
| Rollins (ROL) | 0.8 | $45M | 829k | 54.19 | |
| Caterpillar (CAT) | 0.7 | $43M | 288k | 149.10 | |
| T. Rowe Price (TROW) | 0.7 | $40M | 314k | 128.22 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $40M | 1.1M | 36.23 | |
| FactSet Research Systems (FDS) | 0.7 | $39M | 117k | 334.87 | |
| NVR (NVR) | 0.7 | $39M | 9.5k | 4080.00 | |
| Facebook Inc cl a (META) | 0.6 | $38M | 145k | 261.90 | |
| 3M Company (MMM) | 0.6 | $38M | 234k | 160.18 | |
| Stericycle (SRCL) | 0.6 | $37M | 594k | 63.04 | |
| Accenture (ACN) | 0.6 | $36M | 159k | 225.99 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $36M | 474k | 75.32 | |
| Colfax Corporation | 0.6 | $36M | 1.1M | 31.36 | |
| Rockwell Automation (ROK) | 0.5 | $31M | 142k | 220.63 | |
| HEICO Corporation (HEI.A) | 0.5 | $30M | 343k | 88.68 | |
| Carlyle Group (CG) | 0.5 | $30M | 1.2M | 24.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $29M | 205k | 141.79 | |
| Mohawk Industries (MHK) | 0.5 | $29M | 295k | 97.60 | |
| Investors Title Company (ITIC) | 0.5 | $28M | 213k | 130.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $25M | 172k | 142.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $24M | 522k | 46.26 | |
| Activision Blizzard | 0.4 | $23M | 284k | 81.11 | |
| Linde | 0.4 | $23M | 94k | 238.14 | |
| Tyson Foods (TSN) | 0.4 | $22M | 369k | 59.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $22M | 31k | 696.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 217k | 96.27 | |
| SEI Investments Company (SEIC) | 0.3 | $19M | 383k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19M | 332k | 58.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 13k | 1465.45 | |
| Equifax (EFX) | 0.3 | $18M | 114k | 156.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $17M | 522k | 33.08 | |
| Maxim Integrated Products | 0.3 | $17M | 252k | 67.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 85k | 196.85 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 163k | 102.75 | |
| Electronic Arts (EA) | 0.3 | $16M | 125k | 130.00 | |
| Healthcare Services (HCSG) | 0.3 | $15M | 699k | 21.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $14M | 426k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 39k | 355.00 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 74k | 185.00 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 342k | 39.39 | |
| Pepsi (PEP) | 0.2 | $13M | 96k | 138.60 | |
| International Flavors & Fragrances (IFF) | 0.2 | $13M | 107k | 122.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 224k | 57.55 | |
| American Tower Reit (AMT) | 0.2 | $12M | 51k | 242.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 350k | 34.34 | |
| Paychex (PAYX) | 0.2 | $12M | 150k | 79.77 | |
| Trupanion (TRUP) | 0.2 | $11M | 133k | 78.80 | |
| Cable One (CABO) | 0.2 | $9.8M | 5.2k | 1885.38 | |
| Crown Holdings (CCK) | 0.2 | $8.9M | 116k | 76.86 | |
| Philip Morris International (PM) | 0.1 | $8.6M | 115k | 74.99 | |
| Transunion (TRU) | 0.1 | $7.9M | 95k | 84.00 | |
| Aon | 0.1 | $7.6M | 37k | 206.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.0M | 112k | 62.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.8M | 224k | 30.53 | |
| Albemarle Corporation (ALB) | 0.1 | $6.8M | 76k | 89.28 | |
| Hexcel Corporation (HXL) | 0.1 | $6.3M | 189k | 33.50 | |
| O-i Glass (OI) | 0.1 | $4.7M | 444k | 10.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.6M | 196k | 23.50 | |
| Ball Corporation (BALL) | 0.1 | $3.8M | 46k | 83.13 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.8M | 179k | 21.00 | |
| Alleghany Corporation | 0.0 | $2.3M | 4.3k | 520.56 | |
| Graham Hldgs (GHC) | 0.0 | $2.1M | 5.2k | 404.04 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0M | 31k | 64.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 27k | 61.15 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 13k | 104.31 | |
| Illumina (ILMN) | 0.0 | $1.2M | 4.0k | 309.00 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 14k | 75.29 | |
| Citigroup (C) | 0.0 | $977k | 23k | 43.18 | |
| Lennar Corporation (LEN.B) | 0.0 | $854k | 13k | 65.69 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $562k | 8.5k | 66.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $469k | 6.0k | 78.17 | |
| Match Group (MTCH) | 0.0 | $394k | 3.6k | 110.64 | |
| 0.0 | $378k | 8.5k | 44.47 | ||
| Paypal Holdings (PYPL) | 0.0 | $361k | 1.8k | 197.27 |
