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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 |
- |
$606,920.00 |
$604,484,000 |
1,114 |
6.57% |
12,419,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$546,393,000 |
1,531,971 |
5.94% |
9,744,000 |
0 |
0.109 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$387,538,000 |
2,749,860 |
4.21% |
24,969,000 |
0 |
0.045 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$40.96 |
$349,676,000 |
8,715,741 |
3.8% |
77,135,000 |
0 |
0.559 |
N/A |
|
|
DE |
Deere & Co |
5 |
- |
$393.33 |
$319,016,000 |
797,800 |
3.47% |
32,660,000 |
39,000 |
0.255 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$318,826,000 |
920,000 |
3.47% |
40,839,000 |
0 |
0.085 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$308,554,000 |
2,030,760 |
3.35% |
51,141,000 |
5,800 |
0.02 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$260,164,000 |
999,285 |
2.83% |
30,318,000 |
0 |
0.059 |
Business Services |
|
|
WSO |
Watsco Inc |
9 |
- |
$443.21 |
$238,551,000 |
556,750 |
2.59% |
32,410,000 |
11,000 |
1.549 |
Building Materials Wh... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$236,021,000 |
1,225,890 |
2.57% |
26,821,000 |
4,000 |
0.007 |
Personal Computers |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$201.97 |
$231,118,000 |
1,163,971 |
2.51% |
33,499,000 |
35,300 |
0.217 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.85 |
$222,418,000 |
2,150,000 |
2.42% |
26,897,000 |
0 |
0.119 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
13 |
- |
$138.64 |
$197,327,000 |
1,354,708 |
2.15% |
-4,097,000 |
4,500 |
0.232 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$187,448,000 |
498,480 |
2.04% |
31,947,000 |
6,000 |
0.007 |
Application Software |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$183,439,000 |
2,031,665 |
1.99% |
18,935,000 |
2,000 |
0.114 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$178,758,000 |
220,200 |
1.94% |
36,401,000 |
0 |
0.13 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$122.49 |
$160,901,000 |
1,229,000 |
1.75% |
29,226,000 |
0 |
0.182 |
Asset Management |
|
|
RLI |
RLI Corp |
18 |
- |
$144.15 |
$159,381,000 |
1,197,272 |
1.73% |
-3,316,000 |
0 |
2.657 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$146,211,000 |
656,980 |
1.59% |
12,054,000 |
11,500 |
0.087 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$138,630,000 |
359,360 |
1.51% |
22,352,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$197.95 |
$129,692,000 |
684,500 |
1.41% |
1,715,000 |
12,000 |
0.135 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$177.48 |
$123,413,000 |
724,000 |
1.34% |
8,290,000 |
0 |
0.079 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$95.54 |
$120,282,000 |
1,451,800 |
1.31% |
30,851,000 |
0 |
0.26 |
Asset Management |
|
|
PGR |
Progressive Corp |
24 |
- |
$208.03 |
$120,057,000 |
753,750 |
1.31% |
15,060,000 |
0 |
0.129 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
25 |
- |
$60.10 |
$105,680,000 |
1,463,300 |
1.15% |
-4,682,000 |
0 |
0.263 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
26 |
- |
$284.41 |
$101,531,000 |
391,000 |
1.1% |
15,132,000 |
0 |
0.136 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
- |
$266.32 |
$97,054,000 |
426,386 |
1.06% |
25,459,000 |
125,122 |
0.535 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$95,737,000 |
610,800 |
1.04% |
605,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$112.22 |
$94,355,000 |
1,012,500 |
1.03% |
3,473,000 |
0 |
0.169 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$93,686,000 |
264,681 |
1.02% |
15,967,000 |
5,800 |
0.011 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$74.99 |
$91,832,000 |
1,334,766 |
1% |
21,738,000 |
58,000 |
0.074 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
32 |
- |
$235.64 |
$90,719,000 |
484,250 |
0.99% |
18,474,000 |
0 |
0.06 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$89,618,000 |
303,100 |
0.97% |
7,964,000 |
4,000 |
0.056 |
Farm & Construction M... |
|
|
DG |
Dollar General Corp |
34 |
- |
$142.07 |
$88,945,000 |
654,250 |
0.97% |
26,497,000 |
64,000 |
0.026 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$88,518,000 |
207,540 |
0.96% |
6,351,000 |
0 |
0.021 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
36 |
- |
$39.70 |
$88,131,000 |
2,193,953 |
0.96% |
14,985,000 |
0 |
0.532 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.28 |
$85,785,000 |
327,500 |
0.93% |
10,358,000 |
0 |
0.103 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
38 |
- |
$376.13 |
$83,537,000 |
213,890 |
0.91% |
15,911,000 |
0 |
0.114 |
Business Services |
|
|
MSCI |
Msci Inc |
39 |
- |
$477.78 |
$80,803,000 |
142,850 |
0.88% |
7,510,000 |
0 |
0.172 |
Business Services |
|
|
NVR |
NVR Inc |
40 |
- |
$7,647.04 |
$77,873,000 |
11,124 |
0.85% |
13,326,000 |
300 |
0.257 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$77,528,000 |
555,000 |
0.84% |
4,901,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$415.78 |
$66,382,000 |
150,690 |
0.72% |
11,318,000 |
0 |
0.045 |
Publishing |
|
|
ROL |
Rollins Inc |
43 |
- |
$44.90 |
$61,456,000 |
1,407,275 |
0.67% |
9,818,000 |
24,000 |
0.286 |
Business Services |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$55,935,000 |
159,400 |
0.61% |
6,982,000 |
0 |
0.025 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$421.47 |
$55,681,000 |
116,720 |
0.61% |
4,644,000 |
0 |
0.307 |
Information & Deliver... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$221.10 |
$54,407,000 |
274,300 |
0.59% |
7,941,000 |
0 |
0.096 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$54,249,000 |
229,500 |
0.59% |
9,054,000 |
0 |
0.09 |
Railroads |
|
|
HEI.A |
Heico Corp Class A |
48 |
- |
$166.72 |
$54,076,000 |
379,644 |
0.59% |
5,018,000 |
0 |
0.47 |
Aerospace/Defense Pro... |
|
|
CG |
The Carlyle Group Inc |
49 |
- |
$31.75 |
$53,996,000 |
1,327,000 |
0.59% |
13,974,000 |
0 |
0.381 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.18 |
$51,832,000 |
126,200 |
0.56% |
6,964,000 |
5,700 |
0.026 |
N/A |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.25 |
$51,108,000 |
532,318 |
0.56% |
2,523,000 |
0 |
0.045 |
Specialty Eateries |
|
|
BF.A |
Brown Forman Corporation |
52 |
- |
$49.46 |
$50,234,000 |
843,000 |
0.55% |
1,256,000 |
0 |
0.499 |
Beverage - Wineries &... |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$280.12 |
$48,093,000 |
154,900 |
0.52% |
3,812,000 |
0 |
0.133 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$46,513,000 |
1,060,741 |
0.51% |
-520,000 |
0 |
0.023 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$42,959,000 |
252,550 |
0.47% |
7,929,000 |
11,000 |
0.008 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$40,051,000 |
368,900 |
0.44% |
4,777,000 |
0 |
0.03 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.84 |
$39,590,000 |
156,500 |
0.43% |
1,177,000 |
11,500 |
0.06 |
AirDelivery & Freight... |
|
|
TSN |
Tyson Foods Inc |
58 |
- |
$60.63 |
$37,491,000 |
697,500 |
0.41% |
8,333,000 |
120,000 |
0.237 |
Meat Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
59 |
- |
$195.06 |
$36,885,000 |
91,000 |
0.4% |
4,358,000 |
11,500 |
0.078 |
Trucking |
|
|
ITIC |
Investors Title Co |
60 |
- |
$159.36 |
$34,584,000 |
213,300 |
0.38% |
2,996,000 |
0 |
11.286 |
Surety & Title Insurance |
|
|
WHR |
Whirlpool Corp |
61 |
- |
$104.67 |
$34,345,000 |
282,049 |
0.37% |
-3,365,000 |
0 |
0.451 |
Appliances |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$114.02 |
$33,815,000 |
314,000 |
0.37% |
886,000 |
0 |
0.139 |
Asset Management |
|
|
SRCL |
Stericycle Inc |
63 |
- |
$46.31 |
$33,141,000 |
668,700 |
0.36% |
3,243,000 |
0 |
0.725 |
Waste Management |
|
|
MMM |
3M Co |
64 |
- |
$91.83 |
$32,113,000 |
293,750 |
0.35% |
4,612,000 |
0 |
0.051 |
Conglomerates |
|
|
AON |
Aon Plc |
65 |
- |
$285.03 |
$30,659,000 |
105,350 |
0.33% |
-1,617,000 |
5,800 |
0.046 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$306.45 |
$29,372,000 |
94,172 |
0.32% |
5,353,000 |
0 |
0.035 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$221.14 |
$28,830,000 |
120,700 |
0.31% |
1,733,000 |
6,000 |
0.074 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$48.13 |
$27,076,000 |
474,187 |
0.29% |
-280,000 |
0 |
0.153 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.18 |
$26,215,000 |
332,000 |
0.28% |
3,035,000 |
0 |
0.025 |
Drug Stores |
|
|
THG |
The Hanover Insurance Group |
70 |
- |
$129.59 |
$25,984,000 |
214,000 |
0.28% |
5,009,000 |
25,000 |
0.574 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$25,842,000 |
39,150 |
0.28% |
3,724,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$25,546,000 |
56,363 |
0.28% |
2,496,000 |
0 |
0.02 |
Aerospace/Defense - M... |
|
|
CABO |
Cable One, Inc. |
73 |
- |
$389.24 |
$24,601,000 |
44,200 |
0.27% |
1,391,000 |
6,500 |
0.734 |
N/A |
|
|
EFX |
Equifax Inc |
74 |
- |
$223.42 |
$24,197,000 |
97,850 |
0.26% |
8,105,000 |
10,000 |
0.08 |
Business Services |
|
|
HGTY |
Hagerty, Inc |
75 |
- |
$8.76 |
$23,400,000 |
3,000,000 |
0.25% |
-1,110,000 |
0 |
3.644 |
N/A |
|
|
ALL |
Allstate Corp |
76 |
- |
$170.07 |
$21,634,000 |
154,550 |
0.24% |
5,864,000 |
13,000 |
0.049 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$21,069,000 |
85,778 |
0.23% |
3,602,000 |
0 |
0.013 |
Railroads |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$18,847,000 |
224,000 |
0.2% |
2,726,000 |
0 |
0.016 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
79 |
- |
$119.97 |
$17,867,000 |
150,000 |
0.19% |
567,000 |
0 |
0.042 |
Staffing & Outsourcin... |
|
|
CCK |
Crown Holdings Inc |
80 |
- |
$80.59 |
$17,451,000 |
189,500 |
0.19% |
684,000 |
0 |
0.141 |
Packaging & Containers |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$17,278,000 |
342,000 |
0.19% |
-1,108,000 |
0 |
0.008 |
Networking & Communic... |
|
|
TGT |
Target Corp |
82 |
- |
$164.74 |
$17,233,000 |
121,000 |
0.19% |
8,056,000 |
38,000 |
0.024 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$16,340,000 |
96,210 |
0.18% |
38,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
HXL |
Hexcel Corp |
84 |
- |
$64.16 |
$13,939,000 |
189,000 |
0.15% |
1,628,000 |
0 |
0.199 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$60.50 |
$13,501,000 |
235,000 |
0.15% |
529,000 |
0 |
0.027 |
N/A |
|
|
CE |
Celanese Corp |
86 |
- |
$154.49 |
$12,088,000 |
77,800 |
0.13% |
2,448,000 |
1,000 |
0.067 |
Synthetics |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$146.21 |
$11,932,000 |
91,000 |
0.13% |
3,197,000 |
1,000 |
0.02 |
Credit Services |
|
|
RNR |
RenaissanceRe Holdings |
88 |
- |
$219.08 |
$11,858,000 |
60,500 |
0.13% |
2,160,000 |
11,500 |
0.119 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
89 |
- |
$234.88 |
$11,714,000 |
50,626 |
0.13% |
3,091,000 |
6,800 |
0.024 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$171.69 |
$11,206,000 |
51,910 |
0.12% |
2,669,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
EA |
Electronic Arts Inc |
91 |
- |
$127.90 |
$11,054,000 |
80,800 |
0.12% |
1,326,000 |
0 |
0.028 |
Multimedia & Graphics... |
|
|
SEIC |
SEI Investments Co |
92 |
- |
$66.57 |
$11,007,000 |
173,200 |
0.12% |
575,000 |
0 |
0.118 |
Business Services |
|
|
PM |
Philip Morris International... |
93 |
- |
$95.02 |
$10,772,000 |
114,500 |
0.12% |
172,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$573.60 |
$10,403,000 |
19,600 |
0.11% |
3,519,000 |
6,000 |
0.005 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
95 |
- |
$92.20 |
$10,255,000 |
114,620 |
0.11% |
1,050,000 |
0 |
0.026 |
N/A |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.91 |
$10,063,000 |
204,450 |
0.11% |
1,709,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
SMG |
The Scotts Miracle-Gro Co |
97 |
- |
$67.75 |
$9,945,000 |
156,000 |
0.11% |
1,883,000 |
0 |
0.28 |
Agricultural & Fertil... |
|
|
CBRL |
Cracker Barrel Old Country |
98 |
- |
$59.32 |
$8,556,000 |
111,000 |
0.09% |
1,097,000 |
0 |
0.469 |
Restaurants |
|
|
KMX |
CarMax Inc |
99 |
- |
$69.59 |
$8,480,000 |
110,500 |
0.09% |
2,539,000 |
26,500 |
0.062 |
Auto Dealerships |
|
|
SHOP |
Shopify Inc |
100 |
- |
$71.33 |
$8,004,000 |
102,750 |
0.09% |
2,397,000 |
0 |
0.009 |
N/A |
|
