Markel Corporation Q3 2021 13F Holdings

Markel Corporation Q3 2021 holdings
TickerName Value Shares↓ Weighting
BAM BROOKFIELD ASSET MGMcl a ltd vt sh  $466,380
5.0%
8,715,7410.0%5.90%
4.8%
BRKA BERKSHIRE HATHAWAY Icl a  $458,277
-1.7%
1,1140.0%5.79%
-1.9%
BRKB BERKSHIRE HATHAWAY Icl b new  $418,136
-1.8%
1,531,9710.0%5.29%
-1.9%
GOOG ALPHABET INCcap stk cl c  $366,462
6.3%
137,4930.0%4.63%
6.2%
AMZN AMAZON COM INC  $323,635
-4.5%
98,5180.0%4.09%
-4.6%
DIS DISNEY WALT CO  $315,361
-3.8%
1,864,1650.0%3.99%
-3.9%
HD HOME DEPOT INC  $301,999
2.9%
920,0000.0%3.82%
2.8%
DEO DIAGEO PLCspon adr new  $260,590
0.7%
1,350,2080.0%3.29%
0.5%
DE DEERE & CO  $253,246
-5.0%
755,8000.0%3.20%
-5.1%
V VISA INC  $213,404
-4.7%
958,0400.0%2.70%
-4.9%
BLK BLACKROCK INC  $184,673
-4.2%
220,2000.0%2.34%
-4.3%
ADI ANALOG DEVICES INCAdd  $177,097
15.4%
1,057,421
18.6%
2.24%
15.2%
AAPL APPLE INC  $169,593
3.3%
1,198,5400.0%2.14%
3.2%
BX BLACKSTONE GROUP INC  $142,982
19.8%
1,229,0000.0%1.81%
19.7%
TXN TEXAS INSTRS INC  $139,160
-0.0%
724,0000.0%1.76%
-0.2%
MSFT MICROSOFT CORP  $135,316
4.1%
479,9800.0%1.71%
3.9%
GS GOLDMAN SACHS GROUP  $129,990
-0.4%
343,8600.0%1.64%
-0.5%
RLI RLI CORP  $120,051
-4.1%
1,197,2720.0%1.52%
-4.2%
LOW LOWES COS INC  $119,480
4.6%
588,9800.0%1.51%
4.4%
WSO WATSCO INCAdd  $109,619
-5.9%
414,250
1.9%
1.39%
-6.0%
NVO NOVO-NORDISK A Sadr  $103,211
14.6%
1,075,0000.0%1.30%
14.5%
JNJ JOHNSON & JOHNSON  $98,644
-2.0%
610,8000.0%1.25%
-2.1%
MMC MARSH & MCLENNAN COS  $92,297
7.6%
609,5000.0%1.17%
7.6%
ADM ARCHER DANIELS MIDLA  $87,813
-1.0%
1,463,3000.0%1.11%
-1.2%
KKR KKR & CO INCAdd  $86,225
3.4%
1,416,300
0.6%
1.09%
3.2%
MSCI MSCI INC  $83,342
14.1%
137,0000.0%1.05%
14.1%
AXP AMERICAN EXPRESS CO  $81,126
1.4%
484,2500.0%1.03%
1.3%
SCHW SCHWAB CHARLES CORP  $79,781
0.0%
1,095,3000.0%1.01%
-0.1%
GD GENERAL DYNAMICS COR  $75,863
4.1%
387,0000.0%0.96%
4.0%
MCO MOODYS CORP  $75,013
-2.0%
211,2400.0%0.95%
-2.2%
MA MASTERCARD INCORPORAcl a  $72,157
-4.8%
207,5400.0%0.91%
-4.9%
ITW ILLINOIS TOOL WKS IN  $67,672
-7.6%
327,5000.0%0.86%
-7.8%
ECL ECOLAB INC  $64,526
1.3%
309,3000.0%0.82%
1.2%
PGR PROGRESSIVE CORPAdd  $63,499
-6.7%
702,500
1.3%
0.80%
-6.8%
SPGI S&P GLOBAL INC  $63,113
3.5%
148,5400.0%0.80%
3.4%
APO APOLLO GLOBAL MGMT I  $62,360
-1.0%
1,012,5000.0%0.79%
-1.1%
TROW PRICE T ROWE GROUP I  $61,763
-0.6%
314,0000.0%0.78%
-0.8%
CG CARLYLE GROUP INCAdd  $58,391
2.6%
1,235,000
0.9%
0.74%
2.5%
SBUX STARBUCKS CORP  $58,279
-1.3%
528,3180.0%0.74%
-1.5%
WHR WHIRLPOOL CORPAdd  $57,274
-5.1%
280,949
1.5%
0.72%
-5.2%
CAT CATERPILLAR INC  $55,192
-11.8%
287,5000.0%0.70%
-11.9%
NSC NORFOLK SOUTHN CORP  $54,908
-9.9%
229,5000.0%0.69%
-10.0%
NKE NIKE INCcl b  $53,154
-6.0%
366,0000.0%0.67%
-6.1%
BFA BROWN FORMAN CORPcl a  $52,831
-11.1%
843,0000.0%0.67%
-11.2%
CFX COLFAX CORP  $52,100
0.2%
1,135,0700.0%0.66%
0.2%
ACN ACCENTURE PLC IRELAN  $50,996
8.5%
159,4000.0%0.64%
8.4%
FB FACEBOOK INCcl a  $50,163
-2.4%
147,8030.0%0.63%
-2.6%
FDS FACTSET RESH SYS INC  $46,079
17.6%
116,7200.0%0.58%
17.5%
NVR NVR INC  $45,730
-3.6%
9,5390.0%0.58%
-3.8%
REGN REGENERON PHARMACEUTAdd  $44,965
20.5%
74,300
11.2%
0.57%
20.3%
ROL ROLLINS INC  $43,925
3.3%
1,243,2750.0%0.56%
3.2%
ROK ROCKWELL AUTOMATIONAdd  $43,489
7.0%
147,900
4.1%
0.55%
7.0%
MMM 3M COAdd  $43,363
-9.3%
247,200
2.7%
0.55%
-9.4%
HEIA HEICO CORP NEWcl a  $40,638
-4.6%
343,1440.0%0.51%
-4.6%
SRCL STERICYCLE INC  $40,354
-5.0%
593,7000.0%0.51%
-5.2%
MHK MOHAWK INDS INC  $39,205
-7.7%
221,0000.0%0.50%
-7.8%
ITIC INVESTORS TITLE CO N  $38,949
4.6%
213,3000.0%0.49%
4.2%
JPM JPMORGAN CHASE & CO  $35,447
5.2%
216,5500.0%0.45%
5.2%
LBRDA LIBERTY BROADBAND CO  $34,554
0.1%
205,2500.0%0.44%0.0%
GOOGL ALPHABET INCcap stk cl a  $33,419
9.5%
12,5000.0%0.42%
9.3%
BFB BROWN FORMAN CORPcl b  $31,776
-10.6%
474,1870.0%0.40%
-10.7%
EFX EQUIFAX INC  $30,943
5.8%
122,1000.0%0.39%
5.7%
TSN TYSON FOODS INCcl a  $29,721
7.0%
376,5000.0%0.38%
6.8%
LBRDK LIBERTY BROADBAND CO  $29,724
-0.6%
172,1130.0%0.38%
-0.5%
CMCSA COMCAST CORP NEWcl a  $29,547
-1.9%
528,2800.0%0.37%
-1.8%
CVS CVS HEALTH CORP  $28,174
1.7%
332,0000.0%0.36%
1.4%
LIN LINDE PLC  $27,695
1.5%
94,4000.0%0.35%
1.4%
SHW SHERWIN WILLIAMS CO  $26,343
2.7%
94,1720.0%0.33%
2.5%
ATVI ACTIVISION BLIZZARDAdd  $25,972
-11.1%
335,600
9.6%
0.33%
-11.4%
SEIC SEI INVTS COAdd  $25,570
-3.4%
431,200
0.9%
0.32%
-3.6%
LSXMK LIBERTY MEDIA CORP D  $24,779
2.3%
522,0000.0%0.31%
2.0%
HCSG HEALTHCARE SVCS GROUAdd  $21,079
-18.5%
843,500
3.0%
0.27%
-18.7%
LSXMA LIBERTY MEDIA CORP D  $20,095
1.3%
426,0000.0%0.25%
1.2%
RTX RAYTHEON TECHNOLOGIE  $19,255
0.8%
224,0000.0%0.24%
0.4%
CSCO CISCO SYS INC  $18,615
2.7%
342,0000.0%0.24%
2.6%
BK BANK NEW YORK MELLON  $18,546
1.2%
357,7500.0%0.23%
0.9%
COST COSTCO WHSL CORP NEW  $17,593
13.6%
39,1500.0%0.22%
13.3%
UNP UNION PAC CORP  $16,814
-10.9%
85,7780.0%0.21%
-10.9%
PAYX PAYCHEX INC  $16,868
4.8%
150,0000.0%0.21%
4.4%
ALB ALBEMARLE CORP  $16,642
30.0%
76,0000.0%0.21%
29.6%
VRSK VERISK ANALYTICS INC  $14,820
14.6%
74,0000.0%0.19%
14.0%
AON AON PLCAdd  $14,746
37.6%
51,600
14.9%
0.19%
36.8%
PEP PEPSICO INC  $14,471
1.5%
96,2100.0%0.18%
1.7%
AMT AMERICAN TOWER CORP  $13,777
-1.8%
51,9100.0%0.17%
-2.2%
CARR CARRIER GLOBAL CORPOAdd  $11,931
9.6%
230,500
2.9%
0.15%
9.4%
CCK CROWN HLDGS INC  $11,690
-1.4%
116,0000.0%0.15%
-1.3%
HXL HEXCEL CORP NEW  $11,225
-4.8%
189,0000.0%0.14%
-4.7%
IFF INTERNATIONAL FLAVORReduce  $10,898
-53.2%
81,500
-47.8%
0.14%
-53.2%
PM PHILIP MORRIS INTL I  $10,853
-4.4%
114,5000.0%0.14%
-4.9%
TRU TRANSUNION  $10,613
2.3%
94,5000.0%0.13%
2.3%
TRUP TRUPANION INC  $10,361
-32.5%
133,4000.0%0.13%
-32.5%
CABO CABLE ONE INC  $9,428
-5.2%
5,2000.0%0.12%
-5.6%
OTIS OTIS WORLDWIDE CORP  $9,431
0.6%
114,6200.0%0.12%0.0%
WFC WELLS FARGO CO NEW  $9,071
2.5%
195,4500.0%0.12%
2.7%
MCHP MICROCHIP TECHNOLOGY  $8,595
2.5%
56,0000.0%0.11%
2.8%
TPL TEXAS PACIFIC LAND CAdd  $8,345
15.9%
6,900
53.3%
0.10%
15.4%
DG DOLLAR GEN CORP NEWNew  $7,90237,2500.10%
LBTYA LIBERTY GLOBAL PLC  $5,334
9.7%
179,0000.0%0.07%
8.1%
MRVL MARVELL TECHNOLOGY I  $4,161
3.4%
69,0000.0%0.05%
3.9%
BLL BALL CORP  $4,139
11.1%
46,0000.0%0.05%
10.6%
MTSI MACOM TECH SOLUTIONS  $3,827
1.2%
59,0000.0%0.05%0.0%
BAMR BROOKFIELD ASSET MGMcl a exch lt vtgReduce  $3,339
6.8%
60,101
-0.0%
0.04%
5.0%
GHC GRAHAM HLDGS CO  $3,064
-7.0%
5,2000.0%0.04%
-7.1%
Y ALLEGHANY CORP MD  $2,702
-6.4%
4,3280.0%0.03%
-8.1%
LMT LOCKHEED MARTIN CORPAdd  $2,524
137.2%
7,313
160.0%
0.03%
146.2%
SHAK SHAKE SHACK INCcl a  $2,400
-26.7%
30,6000.0%0.03%
-26.8%
WRB BERKLEY W R CORP  $1,976
-1.7%
27,0000.0%0.02%0.0%
OI O-I GLASS INC  $1,712
-12.7%
120,0000.0%0.02%
-12.0%
ILMN ILLUMINA INC  $1,622
-14.3%
4,0000.0%0.02%
-12.5%
EMN EASTMAN CHEM COAdd  $1,617
15.4%
16,050
33.8%
0.02%
11.1%
C CITIGROUP INC  $1,476
-0.7%
21,0200.0%0.02%0.0%
DHI D R HORTON INC  $1,175
-7.1%
13,9990.0%0.02%
-6.2%
INTU INTUITNew  $1,1012,0400.01%
LENB LENNAR CORPcl b  $1,009
-4.7%
13,0000.0%0.01%0.0%
LAMR LAMAR ADVERTISING COcl a  $964
8.6%
8,5000.0%0.01%
9.1%
CE CELANESE CORP DEL  $723
-0.7%
4,8000.0%0.01%0.0%
ALL ALLSTATE CORPAdd  $700
168.2%
5,500
175.0%
0.01%
200.0%
TWTR TWITTER INC  $634
-12.3%
10,5000.0%0.01%
-11.1%
MTCH MATCH GROUP INC NEW  $559
-2.6%
3,5600.0%0.01%0.0%
ICE INTERCONTINENTAL EXC  $473
-3.3%
4,1200.0%0.01%0.0%
PYPL PAYPAL HLDGS INC  $476
-10.7%
1,8300.0%0.01%
-14.3%
CRM SALESFORCE COM INC  $475
11.0%
1,7530.0%0.01%
20.0%
ROP ROPER TECHNOLOGIES I  $366
-5.2%
8200.0%0.01%0.0%
IAC IAC INTERACTIVECORP  $320
-15.3%
2,4540.0%0.00%
-20.0%
SPOT SPOTIFY TECHNOLOGY SNew  $2169600.00%
NFLX NETFLIX INCSold out  $0-430-0.00%
WIX WIX COM LTDSold out  $0-1,200-0.00%
MXIM MAXIM INTEGRATED PROSold out  $0-252,000-0.34%
  • Markel Corporation Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $7.91 Billion
  • Holdings
    210
  • Turnover
    4.8%
  • EDGAR