Markel Corp as of June 30, 2022
Portfolio Holdings for Markel Corp
Markel Corp holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.5 | $456M | 1.1k | 408950.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $418M | 1.5M | 273.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.5 | $388M | 8.7M | 44.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $301M | 138k | 2187.44 | |
| Home Depot (HD) | 3.6 | $252M | 920k | 274.27 | |
| Diageo Spon Adr New (DEO) | 3.4 | $235M | 1.4M | 174.12 | |
| Deere & Company (DE) | 3.2 | $226M | 756k | 299.47 | |
| Amazon (AMZN) | 3.0 | $210M | 2.0M | 106.21 | |
| Visa Com Cl A (V) | 2.7 | $190M | 963k | 196.89 | |
| Walt Disney Company (DIS) | 2.7 | $186M | 2.0M | 94.40 | |
| Apple (AAPL) | 2.4 | $165M | 1.2M | 136.72 | |
| Analog Devices (ADI) | 2.3 | $158M | 1.1M | 146.09 | |
| Rli (RLI) | 2.0 | $140M | 1.2M | 116.59 | |
| BlackRock (BLK) | 1.9 | $134M | 220k | 609.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $123M | 480k | 256.84 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $120M | 1.1M | 111.43 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $114M | 1.5M | 77.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $112M | 1.2M | 91.22 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $111M | 724k | 153.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $108M | 611k | 177.50 | |
| Watsco, Incorporated (WSO) | 1.5 | $106M | 444k | 238.82 | |
| Lowe's Companies (LOW) | 1.5 | $103M | 591k | 174.67 | |
| Goldman Sachs (GS) | 1.5 | $102M | 345k | 297.03 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $97M | 625k | 155.26 | |
| Progressive Corporation (PGR) | 1.3 | $88M | 754k | 116.27 | |
| General Dynamics Corporation (GD) | 1.2 | $87M | 391k | 221.25 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $70M | 1.1M | 63.18 | |
| American Express Company (AXP) | 1.0 | $67M | 484k | 138.60 | |
| Kkr & Co (KKR) | 0.9 | $66M | 1.4M | 46.29 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $66M | 208k | 315.47 | |
| Illinois Tool Works (ITW) | 0.9 | $60M | 328k | 182.26 | |
| Msci (MSCI) | 0.8 | $59M | 142k | 412.00 | |
| Moody's Corporation (MCO) | 0.8 | $58M | 213k | 271.96 | |
| Brown Forman Corp Cl A (BF.A) | 0.8 | $57M | 843k | 67.64 | |
| Norfolk Southern (NSC) | 0.7 | $52M | 230k | 227.29 | |
| Caterpillar (CAT) | 0.7 | $51M | 288k | 178.76 | |
| S&p Global (SPGI) | 0.7 | $51M | 150k | 337.00 | |
| Apollo Global Mgmt (APO) | 0.7 | $49M | 1.0M | 48.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $48M | 80k | 591.12 | |
| FactSet Research Systems (FDS) | 0.6 | $45M | 117k | 384.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $44M | 159k | 277.66 | |
| Rollins (ROL) | 0.6 | $44M | 1.3M | 34.92 | |
| Whirlpool Corporation (WHR) | 0.6 | $44M | 282k | 154.88 | |
| Ecolab (ECL) | 0.6 | $42M | 274k | 153.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $41M | 532k | 76.40 | |
| Carlyle Group (CG) | 0.6 | $39M | 1.2M | 31.66 | |
| NVR (NVR) | 0.6 | $39M | 9.7k | 4000.00 | |
| Dollar General (DG) | 0.5 | $38M | 153k | 245.43 | |
| Nike CL B (NKE) | 0.5 | $37M | 366k | 102.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $36M | 17k | 2179.39 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $36M | 343k | 105.43 | |
| T. Rowe Price (TROW) | 0.5 | $36M | 314k | 113.62 | |
| Activision Blizzard | 0.5 | $35M | 454k | 77.78 | |
| 3M Company (MMM) | 0.5 | $35M | 270k | 129.40 | |
| Hagerty Com Cl A | 0.5 | $35M | 3.0M | 11.49 | |
| Investors Title Company (ITIC) | 0.5 | $34M | 213k | 156.89 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $33M | 474k | 70.16 | |
| Tyson Foods Cl A (TSN) | 0.5 | $33M | 385k | 86.00 | |
| Rockwell Automation (ROK) | 0.4 | $31M | 155k | 199.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $31M | 332k | 92.50 | |
| SEI Investments Company (SEIC) | 0.4 | $30M | 559k | 54.02 | |
| Facebook Cl A (META) | 0.4 | $30M | 184k | 161.26 | |
| Stericycle (SRCL) | 0.4 | $29M | 657k | 43.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $28M | 725k | 39.24 | |
| Linde SHS | 0.4 | $27M | 94k | 287.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 217k | 112.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $23M | 205k | 113.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 224k | 96.12 | |
| Sherwin-Williams Company (SHW) | 0.3 | $21M | 94k | 223.91 | |
| Healthcare Services (HCSG) | 0.3 | $21M | 1.2M | 17.41 | |
| Colfax Corp (ENOV) | 0.3 | $21M | 378k | 55.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $20M | 172k | 115.63 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $19M | 522k | 36.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $19M | 39k | 479.27 | |
| Aon Shs Cl A (AON) | 0.3 | $19M | 69k | 269.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 86k | 213.24 | |
| Paychex (PAYX) | 0.2 | $17M | 150k | 113.87 | |
| Esab Corporation (ESAB) | 0.2 | $17M | 378k | 43.75 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 73k | 226.71 | |
| Pepsi (PEP) | 0.2 | $16M | 96k | 166.66 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $15M | 426k | 36.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 358k | 41.71 | |
| Allstate Corporation (ALL) | 0.2 | $15M | 117k | 126.72 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 342k | 42.64 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 83k | 173.00 | |
| American Tower Reit (AMT) | 0.2 | $13M | 52k | 256.00 | |
| Cable One (CABO) | 0.2 | $13M | 10k | 1289.41 | |
| Equifax (EFX) | 0.2 | $13M | 70k | 182.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $12M | 7.9k | 1487.97 | |
| Philip Morris International (PM) | 0.2 | $11M | 115k | 98.74 | |
| Hanover Insurance (THG) | 0.2 | $11M | 76k | 146.26 | |
| Crown Holdings (CCK) | 0.2 | $11M | 116k | 92.18 | |
| Hexcel Corporation (HXL) | 0.1 | $9.9M | 189k | 52.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.4M | 235k | 35.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.1M | 115k | 70.66 | |
| Trupanion (TRUP) | 0.1 | $8.0M | 133k | 60.20 | |
| Transunion (TRU) | 0.1 | $7.7M | 97k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.7M | 196k | 39.16 | |
| Netflix (NFLX) | 0.1 | $7.5M | 43k | 174.88 | |
| Electronic Arts (EA) | 0.1 | $6.9M | 57k | 121.65 | |
| O-i Glass (OI) | 0.1 | $6.6M | 468k | 14.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 11k | 429.90 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $4.1M | 50k | 81.78 | |
| Liberty Global Shs Cl A | 0.1 | $3.8M | 179k | 21.00 | |
| Marvell Technology (MRVL) | 0.1 | $3.7M | 85k | 43.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 6.5k | 543.23 | |
| M/a (MTSI) | 0.0 | $3.2M | 69k | 46.10 | |
| Ball Corporation (BALL) | 0.0 | $3.2M | 46k | 68.78 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.9M | 5.2k | 566.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 41k | 68.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 23k | 119.13 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.7M | 60k | 44.58 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.4M | 26k | 93.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.3M | 28k | 83.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 8.0k | 256.25 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0M | 63k | 31.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.9M | 24k | 78.98 | |
| Hagerty W Exp 12/31/2027 (HGTY.WS) | 0.0 | $1.6M | 540k | 3.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 18k | 89.74 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 22k | 69.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 6.5k | 197.48 | |
| Vontier Corporation (VNT) | 0.0 | $1.1M | 50k | 22.98 | |
| CoStar (CSGP) | 0.0 | $1.1M | 19k | 60.38 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.7k | 385.29 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $748k | 8.5k | 88.00 | |
| Gartner (IT) | 0.0 | $726k | 3.0k | 242.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $629k | 28k | 22.12 | |
| Celanese Corporation (CE) | 0.0 | $564k | 4.8k | 117.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $481k | 5.1k | 93.95 | |
| Under Armour CL C (UA) | 0.0 | $192k | 25k | 7.59 | |
| Duck Creek Technologies SHS | 0.0 | $182k | 12k | 14.86 |
