Markel Corporation Q2 2021 13F Holdings

Markel Corporation Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKA BERKSHIRE HATHAWAY Icl a  $466,321
8.5%
1,1140.0%5.90%
-0.7%
BAM BROOKFIELD ASSET MGMcl a ltd vt shAdd  $444,328
14.7%
8,715,741
0.1%
5.62%
4.9%
BRKB BERKSHIRE HATHAWAY Icl b new  $425,765
8.8%
1,531,9710.0%5.39%
-0.5%
GOOG ALPHABET INCcap stk cl c  $344,602
21.2%
137,4930.0%4.36%
10.8%
AMZN AMAZON COM INCAdd  $338,917
11.3%
98,518
0.1%
4.29%
1.8%
DIS DISNEY WALT COAdd  $327,665
-4.7%
1,864,165
0.0%
4.15%
-12.9%
HD HOME DEPOT INC  $293,379
4.5%
920,0000.0%3.71%
-4.5%
DE DEERE & CO  $266,578
-5.7%
755,8000.0%3.37%
-13.8%
DEO DIAGEO PLCspon adr new  $258,822
16.7%
1,350,2080.0%3.28%
6.7%
V VISA INCAdd  $224,009
10.5%
958,040
0.0%
2.84%
1.1%
BLK BLACKROCK INC  $192,669
16.1%
220,2000.0%2.44%
6.1%
AAPL APPLE INC  $164,152
12.1%
1,198,5400.0%2.08%
2.6%
ADI ANALOG DEVICES INCAdd  $153,466
11.7%
891,411
0.6%
1.94%
2.2%
TXN TEXAS INSTRS INC  $139,225
1.8%
724,0000.0%1.76%
-7.0%
GS GOLDMAN SACHS GROUPAdd  $130,506
16.1%
343,860
0.1%
1.65%
6.2%
MSFT MICROSOFT CORPAdd  $130,027
15.1%
479,980
0.1%
1.65%
5.2%
RLI RLI CORP  $125,222
-6.3%
1,197,2720.0%1.58%
-14.3%
BX BLACKSTONE GROUP INC  $119,385
30.3%
1,229,0000.0%1.51%
19.2%
WSO WATSCO INCAdd  $116,519
10.7%
406,500
0.7%
1.48%
1.3%
LOW LOWES COS INCAdd  $114,244
2.0%
588,980
0.1%
1.45%
-6.7%
JNJ JOHNSON & JOHNSON  $100,623
0.2%
610,8000.0%1.27%
-8.3%
NVO NOVO-NORDISK A Sadr  $90,053
24.3%
1,075,0000.0%1.14%
13.7%
ADM ARCHER DANIELS MIDLA  $88,676
6.3%
1,463,3000.0%1.12%
-2.7%
MMC MARSH & MCLENNAN COS  $85,745
15.5%
609,5000.0%1.08%
5.6%
KKR KKR & CO INCAdd  $83,398
22.0%
1,407,800
0.6%
1.06%
11.6%
AXP AMERICAN EXPRESS COAdd  $80,012
16.8%
484,250
0.0%
1.01%
6.9%
SCHW SCHWAB CHARLES CORP  $79,749
11.7%
1,095,3000.0%1.01%
2.2%
MCO MOODYS CORP  $76,547
21.4%
211,2400.0%0.97%
11.0%
MA MASTERCARD INCORPORAcl aAdd  $75,771
2.6%
207,540
0.0%
0.96%
-6.2%
ITW ILLINOIS TOOL WKS IN  $73,216
0.9%
327,5000.0%0.93%
-7.7%
MSCI MSCI INC  $73,032
27.1%
137,0000.0%0.92%
16.2%
GD GENERAL DYNAMICS COR  $72,856
3.7%
387,0000.0%0.92%
-5.1%
PGR PROGRESSIVE CORPAdd  $68,089
2.9%
693,300
0.2%
0.86%
-5.9%
ECL ECOLAB INC  $63,706
-3.8%
309,3000.0%0.81%
-12.0%
APO APOLLO GLOBAL MGMT I  $62,978
32.3%
1,012,5000.0%0.80%
20.9%
CAT CATERPILLAR INC  $62,568
-6.1%
287,5000.0%0.79%
-14.2%
TROW PRICE T ROWE GROUP I  $62,163
15.4%
314,0000.0%0.79%
5.5%
SPGI S&P GLOBAL INCAdd  $60,968
16.6%
148,540
0.2%
0.77%
6.6%
NSC NORFOLK SOUTHN CORP  $60,912
-1.2%
229,5000.0%0.77%
-9.6%
WHR WHIRLPOOL CORPAdd  $60,358
-0.0%
276,849
1.0%
0.76%
-8.6%
BFA BROWN FORMAN CORPcl a  $59,431
10.7%
843,0000.0%0.75%
1.2%
SBUX STARBUCKS CORPAdd  $59,071
2.4%
528,318
0.1%
0.75%
-6.3%
CG CARLYLE GROUP INCAdd  $56,891
26.6%
1,224,000
0.2%
0.72%
15.8%
NKE NIKE INCcl b  $56,543
16.3%
366,0000.0%0.72%
6.4%
CFX COLFAX CORP  $51,998
4.6%
1,135,0700.0%0.66%
-4.4%
FB FACEBOOK INCcl aAdd  $51,393
19.0%
147,803
0.8%
0.65%
8.9%
MMM 3M COAdd  $47,811
4.2%
240,700
1.1%
0.60%
-4.7%
NVR NVR INCAdd  $47,440
5.7%
9,539
0.1%
0.60%
-3.2%
ACN ACCENTURE PLC IRELAN  $46,989
6.7%
159,4000.0%0.60%
-2.3%
HEIA HEICO CORP NEWcl a  $42,611
9.3%
343,1440.0%0.54%
-0.2%
ROL ROLLINS INC  $42,520
-0.6%
1,243,2750.0%0.54%
-9.1%
MHK MOHAWK INDS INC  $42,474
-0.1%
221,0000.0%0.54%
-8.5%
SRCL STERICYCLE INC  $42,479
6.0%
593,7000.0%0.54%
-3.1%
ROK ROCKWELL AUTOMATION  $40,644
7.8%
142,1000.0%0.51%
-1.5%
FDS FACTSET RESH SYS INC  $39,172
8.8%
116,7200.0%0.50%
-0.6%
REGN REGENERON PHARMACEUTAdd  $37,310
73.3%
66,800
46.8%
0.47%
58.4%
ITIC INVESTORS TITLE CO N  $37,249
5.2%
213,3000.0%0.47%
-3.7%
BFB BROWN FORMAN CORPcl b  $35,536
8.7%
474,1870.0%0.45%
-0.7%
LBRDA LIBERTY BROADBAND CO  $34,517
15.9%
205,2500.0%0.44%
6.1%
JPM JPMORGAN CHASE & CO  $33,682
2.2%
216,5500.0%0.43%
-6.6%
GOOGL ALPHABET INCcap stk cl a  $30,522
18.4%
12,5000.0%0.39%
8.1%
CMCSA COMCAST CORP NEWcl aAdd  $30,122
5.9%
528,280
0.5%
0.38%
-3.3%
LBRDK LIBERTY BROADBAND CO  $29,890
15.7%
172,1130.0%0.38%
5.6%
ATVI ACTIVISION BLIZZARDAdd  $29,214
10.2%
306,100
7.4%
0.37%
0.8%
EFX EQUIFAX INC  $29,244
32.2%
122,1000.0%0.37%
20.9%
TSN TYSON FOODS INCcl a  $27,771
-0.7%
376,5000.0%0.35%
-9.0%
CVS CVS HEALTH CORP  $27,702
10.9%
332,0000.0%0.35%
1.4%
LIN LINDE PLC  $27,291
3.2%
94,4000.0%0.34%
-5.7%
MXIM MAXIM INTEGRATED PRO  $26,551
15.3%
252,0000.0%0.34%
5.3%
SEIC SEI INVTS CO  $26,473
1.7%
427,2000.0%0.34%
-6.9%
HCSG HEALTHCARE SVCS GROUAdd  $25,855
17.9%
819,000
4.7%
0.33%
7.6%
SHW SHERWIN WILLIAMS COAdd  $25,657
11.2%
94,172
201.2%
0.32%
1.9%
LSXMK LIBERTY MEDIA CORP D  $24,215
5.2%
522,0000.0%0.31%
-3.8%
IFF INTERNATIONAL FLAVOR  $23,306
7.0%
156,0000.0%0.30%
-2.0%
LSXMA LIBERTY MEDIA CORP D  $19,843
5.7%
426,0000.0%0.25%
-3.5%
RTX RAYTHEON TECHNOLOGIE  $19,110
10.4%
224,0000.0%0.24%
0.8%
UNP UNION PAC CORP  $18,865
-0.2%
85,7780.0%0.24%
-8.8%
BK BANK NEW YORK MELLON  $18,328
8.3%
357,7500.0%0.23%
-0.9%
CSCO CISCO SYS INC  $18,126
2.5%
342,0000.0%0.23%
-6.5%
PAYX PAYCHEX INC  $16,095
9.5%
150,0000.0%0.20%
0.5%
COST COSTCO WHSL CORP NEW  $15,491
12.3%
39,1500.0%0.20%
2.6%
TRUP TRUPANION INCAdd  $15,355
51.1%
133,400
0.1%
0.19%
37.6%
PEP PEPSICO INC  $14,255
4.7%
96,2100.0%0.18%
-4.3%
AMT AMERICAN TOWER CORPAdd  $14,023
13.4%
51,910
0.3%
0.18%
4.1%
VRSK VERISK ANALYTICS INC  $12,930
-1.1%
74,0000.0%0.16%
-9.4%
ALB ALBEMARLE CORP  $12,803
15.3%
76,0000.0%0.16%
5.2%
CCK CROWN HLDGS INC  $11,856
5.3%
116,0000.0%0.15%
-3.8%
HXL HEXCEL CORP NEW  $11,794
11.4%
189,0000.0%0.15%
2.1%
PM PHILIP MORRIS INTL I  $11,348
11.7%
114,5000.0%0.14%
2.1%
CARR CARRIER GLOBAL CORPO  $10,887
15.1%
224,0000.0%0.14%
5.3%
AON AON PLCAdd  $10,720
12.3%
44,900
8.2%
0.14%
3.0%
TRU TRANSUNION  $10,377
22.0%
94,5000.0%0.13%
11.0%
CABO CABLE ONE INC  $9,947
4.6%
5,2000.0%0.13%
-4.5%
OTIS OTIS WORLDWIDE CORPAdd  $9,372
20.2%
114,620
0.7%
0.12%
10.2%
WFC WELLS FARGO CO NEW  $8,852
15.9%
195,4500.0%0.11%
5.7%
MCHP MICROCHIP TECHNOLOGY  $8,385
-3.5%
56,0000.0%0.11%
-11.7%
TPL TEXAS PACIFIC LAND CNew  $7,1994,5000.09%
LBTYA LIBERTY GLOBAL PLC  $4,861
5.8%
179,0000.0%0.06%
-3.1%
MRVL MARVELL TECHNOLOGY INCNew  $4,02569,0000.05%
MTSI MACOM TECH SOLUTIONSNew  $3,78159,0000.05%
BLL BALL CORP  $3,727
-4.4%
46,0000.0%0.05%
-13.0%
GHC GRAHAM HLDGS CO  $3,296
12.7%
5,2000.0%0.04%
5.0%
SHAK SHAKE SHACK INCcl a  $3,275
-5.1%
30,6000.0%0.04%
-14.6%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgNew  $3,12660,1020.04%
Y ALLEGHANY CORP DEL  $2,887
6.5%
4,3280.0%0.04%
-2.6%
WRB BERKLEY W R CORP  $2,010
-1.2%
27,0000.0%0.02%
-10.7%
OI O-I GLASS INC  $1,960
10.8%
120,0000.0%0.02%
4.2%
ILMN ILLUMINA INC  $1,893
23.2%
4,0000.0%0.02%
14.3%
C CITIGROUP INCAdd  $1,487
-0.9%
21,020
1.9%
0.02%
-9.5%
EMN EASTMAN CHEM COAdd  $1,401
41.4%
12,000
33.3%
0.02%
28.6%
DHI D R HORTON INC  $1,265
1.4%
13,9990.0%0.02%
-5.9%
LMT LOCKHEED MARTIN CORPAdd  $1,064
122.6%
2,813
117.6%
0.01%
85.7%
LENB LENNAR CORPcl b  $1,059
-1.0%
13,0000.0%0.01%
-13.3%
LAMR LAMAR ADVERTISING COcl a  $888
11.3%
8,5000.0%0.01%0.0%
TWTR TWITTER INCAdd  $723
33.6%
10,500
23.5%
0.01%
28.6%
CE CELANESE CORP DELAdd  $728
102.2%
4,800
100.0%
0.01%
80.0%
PYPL PAYPAL HLDGS INC  $533
20.0%
1,8300.0%0.01%
16.7%
MTCH MATCH GROUP INC NEW  $574
17.4%
3,5600.0%0.01%0.0%
ICE INTERCONTINENTAL EXCAdd  $489
88.8%
4,120
77.6%
0.01%
50.0%
CRM SALESFORCE COM INCNew  $4281,7530.01%
ROP ROPER TECHNOLOGIES INew  $3868200.01%
IAC IAC INTERACTIVECORPNew  $3782,4540.01%
WIX WIX COM LTDNew  $3481,2000.00%
NFLX NETFLIX INCNew  $2274300.00%
ALL ALLSTATE CORP  $261
13.5%
2,0000.0%0.00%0.0%
IAC IAC INTERACTIVECORPSold out  $0-1,954-0.01%
EA ELECTRONIC ARTS INCSold out  $0-126,100-0.24%
  • Markel Corporation Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $7.9 Billion
  • Holdings
    212
  • Turnover
    9.3%
  • EDGAR