Markel Corporation Q3 2018

Markel Corporation holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Carmax$366,859
2.47%
4,913,0700.00%6.19%
-5.84%
Berkshire Hathaway, Inc.$350,720
13.46%
1,0960.00%5.91%
4.26%
Berkshire Hathaway Class B$324,826
14.87%
1,517,097
0.14%
5.48%
5.55%
Brookfield Asset Management$252,220
10.72%
5,664,041
0.80%
4.25%
1.74%
Disney$210,398
13.46%
1,799,200
1.70%
3.55%
4.26%
Marriott International$202,173
5.39%
1,531,269
1.06%
3.41%
-3.16%
Diageo PLC$191,226
-1.62%
1,349,8000.00%3.22%
-9.60%
Home Depot$190,578
6.18%
920,0000.00%3.21%
-2.44%
Amazon.com$178,908
20.40%
89,320
2.17%
3.02%
10.63%
United Health Group Inc$176,384
8.44%
663,0000.00%2.97%
-0.36%
John Deere$164,671
7.53%
1,095,4000.00%2.78%
-1.19%
Walgreens Boots Alliance Inc$156,589
21.47%
2,148,0000.00%2.64%
11.62%
Visa$138,743
13.81%
924,400
0.43%
2.34%
4.58%
Alphabet Inc$135,828
11.16%
113,809
3.91%
2.29%
2.14%
RLI Corporation$94,082
18.72%
1,197,2720.00%1.59%
9.09%
Blackrock Inc$92,145
-3.78%
195,500
1.88%
1.55%
-11.59%
Johnson and Johnson$84,394
13.87%
610,8000.00%1.42%
4.63%
Unilever PLC ADR$83,972
-0.56%
1,527,6000.00%1.42%
-8.63%
Automatic Data Processing$79,955
12.32%
530,7000.00%1.35%
3.21%
General Dynamics$79,227
9.82%
387,0000.00%1.34%
0.92%
Archer Daniels$73,560
9.69%
1,463,3000.00%1.24%
0.79%
Texas Instruments Inc$68,129
0.97%
635,000
3.76%
1.15%
-7.22%
Lowes$65,447
20.14%
570,0000.00%1.10%
10.40%
Anthem Inc$61,387
15.13%
224,0000.00%1.04%
5.79%
Analog Devices Inc$61,006
-0.13%
659,811
3.61%
1.03%
-8.23%
Watsco Inc$52,005
5.69%
292,000
5.80%
0.88%
-2.88%
Charles Schwab$51,956
-3.81%
1,057,100
0.01%
0.88%
-11.61%
Novo-Nordisk A/S$50,675
2.21%
1,075,0000.00%0.85%
-6.08%
Marsh & McLennan$50,418
0.91%
609,5000.00%0.85%
-7.27%
Microsoft Corp$44,261
24.34%
387,000
7.20%
0.75%
14.25%
3M Company$42,985
7.11%
204,0000.00%0.72%
-1.58%
Brown Forman Class A$42,825
3.97%
843,0000.00%0.72%
-4.46%
Caterpillar Inc$42,392
12.40%
278,0000.00%0.71%
3.28%
Blackstone Group$42,383
23.07%
1,113,000
3.97%
0.71%
13.09%
Oaktree Capital Group LLC$42,207
3.47%
1,019,500
1.59%
0.71%
-4.92%
Ecolab$42,190
15.28%
269,100
3.18%
0.71%
5.93%
Norfolk Southern$41,424
19.64%
229,5000.00%0.70%
9.93%
American Express$41,105
8.66%
386,0000.00%0.69%
-0.15%
Colfax Corporation$40,931
17.66%
1,135,0700.00%0.69%
8.11%
The Travelers Companies Inc$40,859
6.03%
315,0000.00%0.69%
-2.57%
Mastercard, Inc$40,537
13.28%
182,1000.00%0.68%
4.09%
Hasbro, Inc$38,264
13.88%
364,0000.00%0.65%
4.64%
Investors Title Company$35,813
-9.08%
213,3000.00%0.60%
-16.45%
Boeing Co$35,108
10.85%
94,4000.00%0.59%
1.86%
Apple Inc$34,848
26.17%
154,375
3.47%
0.59%
15.94%
Discovery Communications$34,638
16.20%
1,171,000
0.17%
0.58%
6.77%
T.Rowe Price$34,283
-5.95%
314,0000.00%0.58%
-13.58%
KKR & Co LLCNew $33,7601,238,0000.57%
Moody's Corp$33,440
-1.97%
200,0000.00%0.56%
-9.92%
Apollo Global Management - A$33,427
13.39%
967,500
4.59%
0.56%
4.19%
Illinois Tool Works$32,457
1.86%
230,0000.00%0.55%
-6.40%
Rollins, Inc.$31,662
19.31%
521,700
3.37%
0.53%
9.63%
United Technologies$31,178
29.54%
223,000
15.84%
0.53%
19.03%
Nike$31,007
6.33%
366,0000.00%0.52%
-2.30%
Progressive Corp$30,156
61.85%
424,500
34.76%
0.51%
48.72%
S&P Global$28,722
-4.17%
147,0000.00%0.48%
-11.94%
Goldman Sachs$27,257
30.42%
121,550
28.28%
0.46%
19.84%
Accenture$27,129
4.04%
159,4000.00%0.46%
-4.40%
Live Nation$26,565
14.49%
487,700
2.09%
0.45%
5.21%
Factset Research$25,950
12.92%
116,0000.00%0.44%
3.76%
The Carlyle Group$24,580
10.16%
1,090,000
4.06%
0.41%
1.23%
MSCI$24,305
7.24%
137,0000.00%0.41%
-1.46%
Brown-Forman Class B$23,970
3.14%
474,1870.00%0.40%
-5.22%
Rockwell Automation Inc$23,965
12.81%
127,8000.00%0.40%
3.66%
Starbucks Corp$23,865
60.47%
419,868
37.91%
0.40%
47.45%
Stericycle Inc$23,443
-3.09%
399,500
7.83%
0.40%
-10.95%
CME Group Inc$22,978
3.84%
135,0000.00%0.39%
-4.59%
Liberty Sirius Group C$22,681
-4.21%
522,0000.00%0.38%
-11.98%
Facebook$22,535
-9.74%
137,020
6.65%
0.38%
-17.06%
Heico Corp Class A$21,906
32.55%
290,145
7.01%
0.37%
21.80%
Parker-Hannifin Corp$21,814
18.02%
118,6000.00%0.37%
8.44%
CVS Corporation$21,648
22.33%
275,0000.00%0.37%
12.41%
JP Morgan$20,650
8.29%
183,0000.00%0.35%
-0.49%
SEI Investments Co$20,114
5.07%
329,200
7.51%
0.34%
-3.46%
Liberty Sirius Group A$18,506
-3.57%
426,0000.00%0.31%
-11.39%
Liberty Broadband A$17,309
11.49%
205,2500.00%0.29%
2.45%
Cisco$16,638
13.06%
342,0000.00%0.28%
3.89%
Pepsico$16,278
2.69%
145,6000.00%0.27%
-5.64%
Praxair Inc.$15,173
1.63%
94,4000.00%0.26%
-6.61%
Alphabet Inc Class A$15,088
6.89%
12,5000.00%0.25%
-1.78%
Liberty Broadband Class C$14,509
11.33%
172,1130.00%0.24%
2.30%
Maxim Integrated Products$14,154
0.12%
251,000
4.15%
0.24%
-8.00%
Comcast Corp- Class A$14,022
46.86%
396,000
36.08%
0.24%
34.95%
Union Pacific$13,900
14.92%
85,3700.00%0.23%
5.60%
Tyson Foods$13,454
-11.58%
226,000
2.26%
0.23%
-18.75%
Scotts Miracle-Gro Co$13,306
116.22%
169,000
128.38%
0.22%
98.68%
Chipotle Mexican Grill Inc$12,363
5.37%
27,2000.00%0.21%
-3.18%
CDK Global Inc$11,066
-3.83%
176,8970.00%0.19%
-11.63%
Paychex$11,047
7.75%
150,0000.00%0.19%
-0.99%
Dollar Tree Inc$10,030
18.00%
123,000
23.00%
0.17%
8.43%
Liberty Media Group C$9,651
0.17%
259,5000.00%0.16%
-7.96%
Choice Hotels Intl Inc$9,538
26.16%
114,500
14.50%
0.16%
15.93%
Synalloy Corporation$9,478
14.54%
414,8040.00%0.16%
5.25%
Philip Morris International$9,336
0.98%
114,5000.00%0.16%
-7.21%
Costco$9,160
12.39%
39,0000.00%0.15%
3.28%
Microchip Technology$8,917
7.75%
113,000
24.18%
0.15%
-0.99%
Hexcel Corp$8,850
11.10%
132,000
10.00%
0.15%
2.09%
Intl Flavors & Fragrances$8,834
78.18%
63,500
58.75%
0.15%
63.72%
Verisk Analytics Inc$8,801
12.00%
73,0000.00%0.15%
2.92%
Liberty Media Group A$8,166
5.35%
229,500
4.56%
0.14%
-3.19%
Albemarle Corp$7,284
5.78%
73,0000.00%0.12%
-2.80%
Aon Corporation$5,690
12.12%
37,0000.00%0.10%
3.02%
Healthcare Services Group$5,402
26.33%
133,000
34.34%
0.09%
16.09%
Mohawk IndustriesNew $5,26030,0000.09%
American Tower$5,158
0.78%
35,5000.00%0.09%
-7.39%
Liberty Global PLC$5,150
11.30%
178,000
5.95%
0.09%
2.28%
Southwest Airlines$4,996
227.39%
80,000
166.67%
0.08%
200.84%
Verizon$4,965
89.79%
93,000
78.85%
0.08%
74.40%
McKesson Corp$4,922
-0.55%
37,1000.00%0.08%
-8.61%
Cable One$4,595
20.51%
5,2000.00%0.08%
10.73%
Electronic Arts Inc$4,144
406.60%
34,400
493.10%
0.07%
365.51%
Sensata Technologies Holding$4,063
-49.17%
82,000
-51.19%
0.07%
-53.29%
Activision Blizzard Inc$3,810
202.62%
45,800
177.58%
0.06%
178.07%
Penske Automotive Group$3,412
1.16%
72,0000.00%0.06%
-7.05%
Graham Holdings Co$3,012
-1.18%
5,2000.00%0.05%
-9.20%
Wells Fargo$2,839
326.92%
54,000
350.00%
0.05%
292.29%
Alleghany Corporation$2,824
13.50%
4,3280.00%0.05%
4.30%
Delta Air Lines$2,718
149.36%
47,000
113.64%
0.05%
129.13%
Hershey Foods$2,458
9.59%
24,1000.00%0.04%
0.70%
NXP Semiconductors NVNew $2,39428,0000.04%
Whirlpool Corp$2,360
1018.48%
19,879
1276.66%
0.04%
927.76%
Shake Shack Inc - Class A$1,960
1.77%
31,100
6.87%
0.03%
-6.49%
WR Berkley Corp$1,439
10.44%
18,0000.00%0.02%
1.48%
Autonation Inc$1,143
6.03%
27,510
23.92%
0.02%
-2.57%
Citigroup Inc$852
78.99%
11,870
66.71%
0.01%
64.47%
Crown Holdings IncNew $52811,0000.01%
Booking Holdings Inc$496
6.44%
250
8.70%
0.01%
-2.20%
Liberty Latin America$411
9.02%
19,7200.00%0.01%
0.18%
Illumina Inc$367
31.54%
1,0000.00%0.01%
20.87%
DR Horton Inc$355
40.87%
8,407
36.54%
0.01%
29.45%
Synchrony Financial$240
8.60%
7,706
16.65%
0.00%
-0.21%
KKR & Co LLCSold $0-1,195,000-0.55%
W.P. CareySold $0-700,200-0.85%
General ElectricSold $0-95,000-0.02%
Capital One Financial CorpSold $0-75,000-0.13%
Goodyear Tire & Rubber Co.Sold $0-135,000-0.06%
MattelSold $0-204,000-0.06%
Portfolio Information
QuarterQ3 2018
Total value$5,929,519,000
Holdings131
Managers
Tom Gayner
Quarters
2018-09-30
$5,929,519
2018-06-30
$5,448,558
2018-03-31
$5,260,507
2017-12-31
$5,296,475
2017-09-30
$5,022,586
2017-06-30
$4,688,646
2017-03-31
$4,438,799
2016-12-31
$4,148,987
2016-09-30
$3,879,477
2016-06-30
$3,794,254
2016-03-31
$3,725,256
2015-12-31
$3,694,292
2015-09-30
$3,795,922
2015-06-30
$4,004,542
2015-03-31
$3,955,895
2014-12-31
$3,971,115
2014-09-30
$3,545,833
2014-06-30
$3,507,277
2014-03-31
$3,257,191
2013-12-31
$3,163,763
2013-09-30
$2,916,799
2013-06-30
$2,795,738
SEC Filings