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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 |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$318,826,000 |
920,000 |
3.47% |
40,839,000 |
0 |
0.085 |
Home Improvement Stores |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$260,164,000 |
999,285 |
2.83% |
30,318,000 |
0 |
0.059 |
Business Services |
|
|
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 - ... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$138,630,000 |
359,360 |
1.51% |
22,352,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
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... |
|
|
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 |
|
|
AXP |
American Express Co |
32 |
- |
$235.64 |
$90,719,000 |
484,250 |
0.99% |
18,474,000 |
0 |
0.06 |
Credit Services |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$40,051,000 |
368,900 |
0.44% |
4,777,000 |
0 |
0.03 |
Textile - Apparel Foo... |
|
|
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 |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$306.45 |
$29,372,000 |
94,172 |
0.32% |
5,353,000 |
0 |
0.035 |
General Building Mate... |
|
|
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 |
|
|
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... |
|
|
HGTY |
Hagerty, Inc |
75 |
- |
$8.76 |
$23,400,000 |
3,000,000 |
0.25% |
-1,110,000 |
0 |
3.644 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
SHOP |
Shopify Inc |
100 |
- |
$71.33 |
$8,004,000 |
102,750 |
0.09% |
2,397,000 |
0 |
0.009 |
N/A |
|
|
OI |
O-I Glass Inc |
101 |
- |
$15.07 |
$7,684,000 |
469,100 |
0.08% |
-164,000 |
0 |
0.3 |
Packaging & Containers |
|
|
TRU |
Transunion |
104 |
- |
$74.49 |
$6,943,000 |
101,050 |
0.08% |
-311,000 |
0 |
0.053 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
107 |
- |
$82.33 |
$6,344,000 |
67,000 |
0.07% |
823,000 |
0 |
0.005 |
Electronic Equipment |
|
|
SPOT |
Spotify Technology SA |
111 |
- |
$289.59 |
$4,867,000 |
25,900 |
0.05% |
862,000 |
0 |
0.014 |
N/A |
|
|
GHC |
Graham Holdings Co |
113 |
- |
$717.82 |
$3,622,000 |
5,200 |
0.04% |
590,000 |
0 |
0.129 |
Publishing |
|
|
BLL |
Ball Corp |
115 |
- |
$69.80 |
$2,934,000 |
51,000 |
0.03% |
395,000 |
0 |
0.016 |
Packaging & Containers |
|
|
WRB |
WR Berkley Corporation |
116 |
- |
$76.65 |
$2,864,000 |
40,500 |
0.03% |
293,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
118 |
- |
$448.78 |
$2,571,000 |
5,700 |
0.03% |
612,000 |
0 |
0.006 |
Management Services |
|
|
BNRE |
Brookfield Asset Management... |
119 |
- |
$40.81 |
$2,426,000 |
60,101 |
0.03% |
535,000 |
0 |
0.552 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
120 |
- |
$250.95 |
$2,081,000 |
8,627 |
0.02% |
278,000 |
0 |
0.007 |
Insurance Brokers |
|
|
IFF |
International Flavors & Fra... |
121 |
- |
$84.61 |
$1,862,000 |
23,000 |
0.02% |
294,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
INTU |
Intuit Inc |
122 |
- |
$636.55 |
$1,700,000 |
2,720 |
0.02% |
310,000 |
0 |
0.001 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
123 |
- |
$92.65 |
$1,625,000 |
18,600 |
0.02% |
195,000 |
0 |
0.005 |
Business Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
124 |
- |
$9.35 |
$1,346,000 |
115,000 |
0.01% |
197,000 |
0 |
0.027 |
Business Services |
|
|
HGTY.WS |
Hagerty Equity Warrants |
125 |
- |
$0.00 |
$891,000 |
540,000 |
0.01% |
-346,000 |
0 |
6 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
126 |
- |
$60.01 |
$711,000 |
11,000 |
0.01% |
103,000 |
0 |
0.001 |
Beverage - Brewers |
|
