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| Name: |
MARKEL CORP |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
230603382 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$610,900.00 |
$706,766,000 |
1,114 |
6.97% |
102,282,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.54 |
$644,224,000 |
1,531,971 |
6.35% |
97,831,000 |
0 |
0.109 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$418,694,000 |
2,749,860 |
4.13% |
31,156,000 |
0 |
0.045 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$366,308,000 |
2,030,760 |
3.61% |
57,754,000 |
0 |
0.02 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$40.95 |
$364,928,000 |
8,715,741 |
3.6% |
15,252,000 |
0 |
0.559 |
N/A |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.84 |
$352,912,000 |
920,000 |
3.48% |
34,086,000 |
0 |
0.085 |
Home Improvement Stores |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$278,880,000 |
999,285 |
2.75% |
18,716,000 |
0 |
0.059 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$142.50 |
$276,060,000 |
2,150,000 |
2.72% |
53,642,000 |
0 |
0.119 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$99.97 |
$248,595,000 |
2,031,665 |
2.45% |
65,156,000 |
0 |
0.114 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$769.33 |
$183,581,000 |
220,200 |
1.81% |
4,823,000 |
0 |
0.13 |
Investment Brokerage ... |
|
|
RLI |
RLI Corp |
17 |
- |
$139.64 |
$177,759,000 |
1,197,272 |
1.75% |
18,378,000 |
0 |
2.657 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$161,454,000 |
1,229,000 |
1.59% |
553,000 |
0 |
0.172 |
Asset Management |
|
|
PGR |
Progressive Corp |
20 |
- |
$203.92 |
$155,891,000 |
753,750 |
1.54% |
35,834,000 |
0 |
0.129 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$446.46 |
$150,101,000 |
359,360 |
1.48% |
11,471,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$109.18 |
$146,022,000 |
1,451,800 |
1.44% |
25,740,000 |
0 |
0.26 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$193.90 |
$126,128,000 |
724,000 |
1.24% |
2,715,000 |
0 |
0.079 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$115.87 |
$113,856,000 |
1,012,500 |
1.12% |
19,501,000 |
0 |
0.169 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
29 |
- |
$291.78 |
$110,454,000 |
391,000 |
1.09% |
8,923,000 |
0 |
0.136 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
30 |
- |
$224.82 |
$110,259,000 |
484,250 |
1.09% |
19,540,000 |
0 |
0.06 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$444.63 |
$99,945,000 |
207,540 |
0.99% |
11,427,000 |
0 |
0.021 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.54 |
$96,622,000 |
610,800 |
0.95% |
885,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
35 |
- |
$38.01 |
$92,190,000 |
2,193,953 |
0.91% |
4,059,000 |
0 |
0.532 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$59.50 |
$91,910,000 |
1,463,300 |
0.91% |
-13,770,000 |
0 |
0.263 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$235.17 |
$87,878,000 |
327,500 |
0.87% |
2,093,000 |
0 |
0.103 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
39 |
- |
$408.12 |
$84,065,000 |
213,890 |
0.83% |
528,000 |
0 |
0.114 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.79 |
$83,766,000 |
555,000 |
0.83% |
6,238,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
41 |
- |
$480.53 |
$80,060,000 |
142,850 |
0.79% |
-743,000 |
0 |
0.172 |
Business Services |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$434.40 |
$64,111,000 |
150,690 |
0.63% |
-2,271,000 |
0 |
0.045 |
Publishing |
|
|
ECL |
Ecolab Inc |
44 |
- |
$240.05 |
$63,336,000 |
274,300 |
0.62% |
8,929,000 |
0 |
0.096 |
Cleaning Products |
|
|
CG |
The Carlyle Group Inc |
45 |
- |
$31.75 |
$62,250,000 |
1,327,000 |
0.61% |
8,254,000 |
0 |
0.381 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$58,493,000 |
229,500 |
0.58% |
4,244,000 |
0 |
0.09 |
Railroads |
|
|
HEI.A |
Heico Corp Class A |
48 |
- |
$177.21 |
$58,442,000 |
379,644 |
0.58% |
4,366,000 |
0 |
0.47 |
Aerospace/Defense Pro... |
|
|
ACN |
Accenture Plc |
49 |
- |
$286.71 |
$55,250,000 |
159,400 |
0.54% |
-685,000 |
0 |
0.025 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
50 |
- |
$401.74 |
$53,036,000 |
116,720 |
0.52% |
-2,645,000 |
0 |
0.307 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.78 |
$50,586,000 |
252,550 |
0.5% |
7,627,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$254.39 |
$45,127,000 |
154,900 |
0.45% |
-2,966,000 |
0 |
0.133 |
Conglomerates |
|
|
BF.A |
Brown Forman Corporation |
57 |
- |
$43.87 |
$44,637,000 |
843,000 |
0.44% |
-5,597,000 |
0 |
0.499 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$114.90 |
$38,283,000 |
314,000 |
0.38% |
4,468,000 |
0 |
0.139 |
Asset Management |
|
|
ITIC |
Investors Title Co |
62 |
- |
$170.39 |
$34,808,000 |
213,300 |
0.34% |
224,000 |
0 |
11.286 |
Surety & Title Insurance |
|
|
WHR |
Whirlpool Corp |
63 |
- |
$104.67 |
$33,742,000 |
282,049 |
0.33% |
-603,000 |
0 |
0.451 |
Appliances |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$296.99 |
$32,709,000 |
94,172 |
0.32% |
3,337,000 |
0 |
0.035 |
General Building Mate... |
|
|
MMM |
3M Co |
65 |
- |
$100.90 |
$31,158,000 |
293,750 |
0.31% |
-955,000 |
0 |
0.051 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$855.67 |
$28,682,000 |
39,150 |
0.28% |
2,840,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
HGTY |
Hagerty, Inc |
69 |
- |
$9.77 |
$27,450,000 |
3,000,000 |
0.27% |
4,050,000 |
0 |
3.644 |
N/A |
|
|
ALL |
Allstate Corp |
70 |
- |
$157.07 |
$26,739,000 |
154,550 |
0.26% |
5,105,000 |
0 |
0.049 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$60.22 |
$26,480,000 |
332,000 |
0.26% |
265,000 |
0 |
0.025 |
Drug Stores |
|
|
EFX |
Equifax Inc |
72 |
- |
$241.61 |
$26,177,000 |
97,850 |
0.26% |
1,980,000 |
0 |
0.08 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$458.34 |
$25,638,000 |
56,363 |
0.25% |
92,000 |
0 |
0.02 |
Aerospace/Defense - M... |
|
|
BF.B |
Brown Forman Corporation |
74 |
- |
$43.66 |
$24,478,000 |
474,187 |
0.24% |
-2,598,000 |
0 |
0.153 |
Beverage - Wineries &... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$21,847,000 |
224,000 |
0.22% |
3,000,000 |
0 |
0.016 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$222.10 |
$21,095,000 |
85,778 |
0.21% |
26,000 |
0 |
0.013 |
Railroads |
|
|
PAYX |
Paychex Inc |
79 |
- |
$121.99 |
$18,420,000 |
150,000 |
0.18% |
553,000 |
0 |
0.042 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$45.68 |
$17,069,000 |
342,000 |
0.17% |
-209,000 |
0 |
0.008 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$163.81 |
$16,838,000 |
96,210 |
0.17% |
498,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
CCK |
Crown Holdings Inc |
83 |
- |
$78.18 |
$15,020,000 |
189,500 |
0.15% |
-2,431,000 |
0 |
0.141 |
Packaging & Containers |
|
|
HXL |
Hexcel Corp |
86 |
- |
$62.25 |
$13,769,000 |
189,000 |
0.14% |
-170,000 |
0 |
0.199 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$64.35 |
$13,661,000 |
235,000 |
0.13% |
160,000 |
0 |
0.027 |
N/A |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$133.70 |
$13,549,000 |
91,000 |
0.13% |
1,617,000 |
0 |
0.02 |
Credit Services |
|
|
CE |
Celanese Corp |
89 |
- |
$139.39 |
$13,371,000 |
77,800 |
0.13% |
1,283,000 |
0 |
0.067 |
Synthetics |
|
|
SEIC |
SEI Investments Co |
92 |
- |
$64.43 |
$12,453,000 |
173,200 |
0.12% |
1,446,000 |
0 |
0.118 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$57.40 |
$11,850,000 |
204,450 |
0.12% |
1,787,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$97.13 |
$11,378,000 |
114,620 |
0.11% |
1,123,000 |
0 |
0.026 |
N/A |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$135.98 |
$10,720,000 |
80,800 |
0.11% |
-334,000 |
0 |
0.028 |
Multimedia & Graphics... |
|
|
PM |
Philip Morris International... |
99 |
- |
$102.20 |
$10,490,000 |
114,500 |
0.1% |
-282,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
100 |
- |
$197.03 |
$10,257,000 |
51,910 |
0.1% |
-949,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
CBRL |
Cracker Barrel Old Country |
103 |
- |
$44.25 |
$8,073,000 |
111,000 |
0.08% |
-483,000 |
0 |
0.469 |
Restaurants |
|
|
TRU |
Transunion |
104 |
- |
$71.79 |
$8,064,000 |
101,050 |
0.08% |
1,121,000 |
0 |
0.05 |
N/A |
|
|
SHOP |
Shopify Inc |
106 |
- |
$67.66 |
$7,929,000 |
102,750 |
0.08% |
-75,000 |
0 |
0.009 |
N/A |
|
|
EMN |
Eastman Chemical Co |
107 |
- |
$99.51 |
$7,511,000 |
74,950 |
0.07% |
779,000 |
0 |
0.055 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
110 |
- |
$58.02 |
$7,001,000 |
121,500 |
0.07% |
677,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
111 |
- |
$313.02 |
$6,835,000 |
25,900 |
0.07% |
1,968,000 |
0 |
0.014 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
112 |
- |
$84.84 |
$5,745,000 |
67,000 |
0.06% |
-599,000 |
0 |
0.005 |
Electronic Equipment |
|
|
GHC |
Graham Holdings Co |
115 |
- |
$706.09 |
$3,992,000 |
5,200 |
0.04% |
370,000 |
0 |
0.129 |
Publishing |
|
|
WRB |
WR Berkley Corporation |
117 |
- |
$78.15 |
$3,582,000 |
40,500 |
0.04% |
718,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
BLL |
Ball Corp |
118 |
- |
$66.01 |
$3,435,000 |
51,000 |
0.03% |
501,000 |
0 |
0.016 |
Packaging & Containers |
|
|
IT |
Gartner Inc |
119 |
- |
$432.21 |
$2,717,000 |
5,700 |
0.03% |
146,000 |
0 |
0.006 |
Management Services |
|
|
BNRE |
Brookfield Asset Management... |
120 |
- |
$40.84 |
$2,511,000 |
60,101 |
0.02% |
85,000 |
0 |
0.552 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$255.28 |
$2,372,000 |
8,627 |
0.02% |
291,000 |
0 |
0.007 |
Insurance Brokers |
|
|
CSGP |
CoStar Group Inc |
127 |
- |
$73.93 |
$1,797,000 |
18,600 |
0.02% |
172,000 |
0 |
0.005 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
128 |
- |
$595.70 |
$1,768,000 |
2,720 |
0.02% |
68,000 |
0 |
0.001 |
Application Software |
|
|
DNB |
Dun & Bradstreet Corp |
129 |
- |
$9.01 |
$1,155,000 |
115,000 |
0.01% |
-191,000 |
0 |
0.027 |
Business Services |
|
|
HGTY.WS |
Hagerty Equity Warrants |
130 |
- |
$0.00 |
$1,053,000 |
540,000 |
0.01% |
162,000 |
0 |
6 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
131 |
- |
$135.67 |
$704,000 |
5,120 |
0.01% |
46,000 |
0 |
0.001 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
132 |
- |
$59.49 |
$669,000 |
11,000 |
0.01% |
-42,000 |
0 |
0.001 |
Beverage - Brewers |
|
