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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 |
- |
$728,800.00 |
$889,464,000 |
1,114 |
7.9% |
130,919,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.77 |
$815,897,000 |
1,531,971 |
7.25% |
121,485,000 |
0 |
0.109 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$61.85 |
$456,792,000 |
8,715,741 |
4.06% |
-43,927,000 |
0 |
0.559 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.39 |
$429,611,000 |
2,749,860 |
3.81% |
-94,072,000 |
0 |
0.045 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
5 |
- |
$508.49 |
$411,948,000 |
877,700 |
3.66% |
41,232,000 |
2,750 |
0.28 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$386,372,000 |
2,030,760 |
3.43% |
-59,156,000 |
0 |
0.02 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$350,209,000 |
999,285 |
3.11% |
34,395,000 |
0 |
0.059 |
Business Services |
|
|
HD |
Home Depot Inc |
8 |
- |
$366.64 |
$337,171,000 |
920,000 |
2.99% |
-20,700,000 |
0 |
0.085 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
9 |
- |
$441.62 |
$300,151,000 |
590,500 |
2.67% |
20,319,000 |
0 |
1.643 |
Building Materials Wh... |
|
|
AAPL |
Apple Inc |
10 |
- |
$205.17 |
$272,618,000 |
1,227,290 |
2.42% |
-34,720,000 |
0 |
0.007 |
Personal Computers |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$238.02 |
$235,484,000 |
1,167,671 |
2.09% |
-12,599,000 |
0 |
0.217 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
12 |
- |
$266.86 |
$213,319,000 |
753,750 |
1.89% |
32,713,000 |
0 |
0.129 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,049.25 |
$208,415,000 |
220,200 |
1.85% |
-17,314,000 |
0 |
0.149 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$124.01 |
$200,525,000 |
2,031,665 |
1.78% |
-25,701,000 |
0 |
0.114 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$707.75 |
$196,315,000 |
359,360 |
1.74% |
-9,462,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$497.41 |
$196,228,000 |
522,730 |
1.74% |
-22,733,000 |
3,250 |
0.007 |
Application Software |
|
|
RLI |
RLI Corp |
17 |
- |
$72.22 |
$192,354,000 |
2,394,544 |
1.71% |
-4,992,000 |
1,197,272 |
5.314 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$218.64 |
$181,436,000 |
743,500 |
1.61% |
25,208,000 |
8,000 |
0.147 |
Insurance Brokers |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$374.97 |
$176,362,000 |
539,104 |
1.57% |
2,527,000 |
6,700 |
0.676 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$171,790,000 |
1,229,000 |
1.53% |
-40,114,000 |
0 |
0.172 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$133.03 |
$167,843,000 |
1,451,800 |
1.49% |
-46,893,000 |
0 |
0.26 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$221.87 |
$165,180,000 |
708,230 |
1.47% |
-7,945,000 |
6,750 |
0.094 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
23 |
- |
$738.09 |
$161,427,000 |
280,081 |
1.43% |
-1,568,000 |
1,700 |
0.012 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$69.02 |
$149,296,000 |
2,150,000 |
1.33% |
-35,647,000 |
0 |
0.119 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$100.84 |
$143,217,000 |
1,366,708 |
1.27% |
-30,533,000 |
0 |
0.234 |
Beverage - Brewers |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$141.87 |
$138,652,000 |
1,012,500 |
1.23% |
-28,573,000 |
0 |
0.169 |
Diversified Investments |
|
|
AXP |
American Express Co |
27 |
- |
$318.98 |
$130,287,000 |
484,250 |
1.16% |
-13,434,000 |
0 |
0.06 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$207.62 |
$130,103,000 |
724,000 |
1.16% |
-5,654,000 |
0 |
0.079 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$561.94 |
$113,757,000 |
207,540 |
1.01% |
4,473,000 |
0 |
0.021 |
Business Services |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$388.21 |
$108,191,000 |
328,050 |
0.96% |
-9,633,000 |
3,250 |
0.06 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$91.24 |
$106,837,000 |
1,364,800 |
0.95% |
5,902,000 |
1,000 |
0.076 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$291.66 |
$106,579,000 |
391,000 |
0.95% |
3,554,000 |
0 |
0.136 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
33 |
- |
$55.28 |
$106,297,000 |
2,193,953 |
0.94% |
-12,593,000 |
0 |
0.532 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.75 |
$101,295,000 |
610,800 |
0.9% |
12,961,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
35 |
- |
$501.59 |
$99,606,000 |
213,890 |
0.88% |
-1,643,000 |
0 |
0.114 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.23 |
$86,134,000 |
557,000 |
0.76% |
-18,928,000 |
2,000 |
0.009 |
Search Engines & Info... |
|
|
NVR |
NVR Inc |
37 |
- |
$7,385.66 |
$86,092,000 |
11,884 |
0.76% |
-10,534,000 |
70 |
0.274 |
Residential Construct... |
|
|
LIN |
Linde Plc |
38 |
- |
$469.18 |
$84,281,000 |
181,000 |
0.75% |
13,944,000 |
13,000 |
0.037 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
39 |
- |
$163.92 |
$82,758,000 |
525,250 |
0.73% |
25,933,000 |
42,000 |
0.276 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$247.25 |
$81,223,000 |
327,500 |
0.72% |
-1,818,000 |
0 |
0.103 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
41 |
- |
$576.74 |
$80,782,000 |
142,850 |
0.72% |
-4,929,000 |
0 |
0.172 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
42 |
- |
$258.75 |
$80,093,000 |
379,644 |
0.71% |
9,449,000 |
0 |
0.47 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
43 |
- |
$56.42 |
$79,007,000 |
1,462,275 |
0.7% |
11,231,000 |
0 |
0.297 |
Business Services |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$527.29 |
$76,566,000 |
150,690 |
0.68% |
1,518,000 |
0 |
0.045 |
Publishing |
|
|
DG |
Dollar General Corp |
45 |
- |
$114.38 |
$76,433,000 |
869,250 |
0.68% |
13,066,000 |
33,500 |
0.035 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
46 |
- |
$52.78 |
$74,478,000 |
1,551,300 |
0.66% |
-4,000 |
77,000 |
0.279 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
47 |
- |
$269.44 |
$69,541,000 |
274,300 |
0.62% |
5,267,000 |
0 |
0.096 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$289.91 |
$61,951,000 |
252,550 |
0.55% |
1,412,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$91.63 |
$61,190,000 |
623,818 |
0.54% |
4,860,000 |
6,500 |
0.053 |
Specialty Eateries |
|
|
CG |
The Carlyle Group Inc |
50 |
- |
$31.75 |
$57,844,000 |
1,327,000 |
0.51% |
-9,156,000 |
0 |
0.381 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$54,357,000 |
229,500 |
0.48% |
493,000 |
0 |
0.09 |
Railroads |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$447.28 |
$53,066,000 |
116,720 |
0.47% |
-2,992,000 |
0 |
0.307 |
Information & Deliver... |
|
|
FDX |
Fedex Corp |
53 |
- |
$227.31 |
$51,925,000 |
213,000 |
0.46% |
-6,170,000 |
6,500 |
0.081 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$51,819,000 |
313,200 |
0.46% |
-1,224,000 |
12,500 |
0.144 |
Trucking |
|
|
AON |
Aon Plc |
55 |
- |
$356.76 |
$51,662,000 |
129,450 |
0.46% |
6,336,000 |
3,250 |
0.057 |
Life & Health Insurance |
|
|
ITIC |
Investors Title Co |
56 |
- |
$211.30 |
$51,422,000 |
213,300 |
0.46% |
921,000 |
0 |
11.286 |
Surety & Title Insurance |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$55.94 |
$50,952,000 |
798,500 |
0.45% |
5,086,000 |
0 |
0.271 |
Meat Products |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.89 |
$49,739,000 |
159,400 |
0.44% |
-6,336,000 |
0 |
0.025 |
Management Services |
|
|
THG |
The Hanover Insurance Group |
59 |
- |
$169.87 |
$48,706,000 |
280,000 |
0.43% |
7,412,000 |
13,000 |
0.752 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$311.50 |
$46,414,000 |
155,950 |
0.41% |
3,461,000 |
0 |
0.096 |
Business Services |
|
|
MMM |
3M Co |
61 |
- |
$152.24 |
$43,140,000 |
293,750 |
0.38% |
5,220,000 |
0 |
0.051 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$332.17 |
$40,023,000 |
154,900 |
0.36% |
-4,246,000 |
0 |
0.133 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$989.94 |
$37,027,000 |
39,150 |
0.33% |
1,155,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.69 |
$35,493,000 |
961,880 |
0.32% |
-606,000 |
0 |
0.021 |
CATV Systems |
|
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$35,477,000 |
225,451 |
0.32% |
7,907,000 |
19,949 |
0.075 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$343.36 |
$32,884,000 |
94,172 |
0.29% |
872,000 |
0 |
0.035 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
67 |
- |
$201.31 |
$32,003,000 |
154,550 |
0.28% |
2,207,000 |
0 |
0.049 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$29,671,000 |
224,000 |
0.26% |
3,750,000 |
0 |
0.016 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
69 |
- |
$96.50 |
$28,847,000 |
314,000 |
0.26% |
-6,663,000 |
0 |
0.139 |
Asset Management |
|
|
NKE |
Nike Inc B |
70 |
- |
$71.04 |
$28,274,000 |
445,400 |
0.25% |
-4,446,000 |
13,000 |
0.036 |
Textile - Apparel Foo... |
|
|
BF.A |
Brown Forman Corporation |
71 |
- |
$27.47 |
$28,215,000 |
843,000 |
0.25% |
-3,558,000 |
0 |
0.499 |
Beverage - Wineries &... |
|
|
HGTY |
Hagerty, Inc |
72 |
- |
$10.11 |
$28,096,000 |
3,108,000 |
0.25% |
-1,896,000 |
0 |
3.775 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$463.14 |
$27,456,000 |
61,463 |
0.24% |
67,000 |
5,100 |
0.022 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$145.46 |
$23,142,000 |
150,000 |
0.21% |
2,109,000 |
0 |
0.042 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$405.46 |
$22,392,000 |
45,000 |
0.2% |
1,011,000 |
3,900 |
0.011 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$132.34 |
$21,959,000 |
183,820 |
0.19% |
6,806,000 |
68,510 |
0.053 |
N/A |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$383.10 |
$21,424,000 |
62,001 |
0.19% |
4,442,000 |
5,421 |
0.018 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$69.38 |
$21,105,000 |
342,000 |
0.19% |
859,000 |
0 |
0.008 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$230.08 |
$20,264,000 |
85,778 |
0.18% |
703,000 |
0 |
0.013 |
Railroads |
|
|
FERG |
Ferguson plc |
80 |
- |
$217.75 |
$19,708,000 |
123,000 |
0.18% |
1,310,000 |
17,000 |
0.061 |
N/A |
|
|
URI |
United Rentals Inc |
81 |
- |
$753.40 |
$19,522,000 |
31,150 |
0.17% |
-1,365,000 |
1,500 |
0.043 |
Rental & Leasing Serv... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$282.06 |
$19,170,000 |
65,000 |
0.17% |
462,000 |
500 |
0.029 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
83 |
- |
$182.13 |
$18,175,000 |
114,500 |
0.16% |
4,395,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
84 |
- |
$259.37 |
$17,743,000 |
72,850 |
0.16% |
-823,000 |
0 |
0.06 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
85 |
- |
$102.98 |
$16,915,000 |
189,500 |
0.15% |
1,245,000 |
0 |
0.141 |
Packaging & Containers |
|
|
RNR |
RenaissanceRe Holdings |
86 |
- |
$242.90 |
$16,800,000 |
70,000 |
0.15% |
-617,000 |
0 |
0.13 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$212.76 |
$16,316,000 |
91,000 |
0.14% |
89,000 |
0 |
0.02 |
Credit Services |
|
|
BF.B |
Brown Forman Corporation |
88 |
- |
$26.91 |
$16,094,000 |
474,187 |
0.14% |
-1,916,000 |
0 |
0.153 |
Beverage - Wineries &... |
|
|
LAMR |
Lamar Advertising Co |
89 |
- |
$121.36 |
$15,588,000 |
137,000 |
0.14% |
492,000 |
13,000 |
0.159 |
Marketing Services |
|
|
CHH |
Choice Hotels International... |
90 |
- |
$126.88 |
$15,336,000 |
115,500 |
0.14% |
-1,063,000 |
0 |
0.208 |
Lodging |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$73.19 |
$14,899,000 |
235,000 |
0.13% |
-1,142,000 |
0 |
0.027 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$80.12 |
$14,677,000 |
204,450 |
0.13% |
316,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$311.97 |
$14,672,000 |
28,014 |
0.13% |
1,158,000 |
1,300 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
94 |
- |
$132.04 |
$14,426,000 |
96,210 |
0.13% |
-204,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
95 |
- |
$767.34 |
$14,246,000 |
25,900 |
0.13% |
2,659,000 |
0 |
0.014 |
N/A |
|
|
TGT |
Target Corp |
96 |
- |
$98.65 |
$13,880,000 |
133,000 |
0.12% |
-4,099,000 |
0 |
0.027 |
Discount, Variety Stores |
|
|
SEIC |
SEI Investments Co |
97 |
- |
$89.86 |
$13,446,000 |
173,200 |
0.12% |
-840,000 |
0 |
0.118 |
Business Services |
|
|
MAR |
Marriott International Inc |
98 |
- |
$273.21 |
$12,386,000 |
52,000 |
0.11% |
-724,000 |
5,000 |
0.016 |
Lodging |
|
|
GPK |
Graphic Packaging Internati... |
99 |
- |
$27.57 |
$11,973,000 |
461,225 |
0.11% |
370,000 |
34,000 |
0.144 |
Packaging & Containers |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$99.02 |
$11,829,000 |
114,620 |
0.11% |
1,214,000 |
0 |
0.026 |
N/A |
|
