Markel Corporation Q2 2018

Markel Corporation holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Carmax$358,015
17.65%
4,913,0700.00%6.57%
13.59%
Berkshire Hathaway, Inc.$309,116
-5.53%
1,096
0.18%
5.67%
-8.79%
Berkshire Hathaway Class B$282,781
-6.29%
1,515,032
0.15%
5.19%
-9.52%
Brookfield Asset Management$227,803
5.34%
5,619,221
1.34%
4.18%
1.70%
Diageo PLC$194,384
6.34%
1,349,8000.00%3.57%
2.67%
Marriott International$191,833
-6.47%
1,515,269
0.46%
3.52%
-9.69%
Disney$185,430
5.94%
1,769,200
1.52%
3.40%
2.28%
Home Depot$179,492
9.46%
920,0000.00%3.29%
5.68%
United Health Group Inc$162,661
14.65%
663,0000.00%2.99%
10.69%
John Deere$153,137
-9.99%
1,095,4000.00%2.81%
-13.10%
Amazon.com$148,597
21.19%
87,420
3.19%
2.73%
17.00%
Walgreens Boots Alliance Inc$128,912
-7.77%
2,148,000
0.61%
2.37%
-10.96%
Alphabet Inc$122,190
14.23%
109,524
5.64%
2.24%
10.29%
Visa$121,907
10.73%
920,4000.00%2.24%
6.90%
Blackrock Inc$95,766
-5.77%
191,900
2.29%
1.76%
-9.02%
Unilever PLC ADR$84,446
-0.50%
1,527,6000.00%1.55%
-3.94%
RLI Corporation$79,247
4.42%
1,197,2720.00%1.45%
0.81%
Johnson and Johnson$74,115
-5.31%
610,8000.00%1.36%
-8.58%
General Dynamics$72,140
-15.61%
387,0000.00%1.32%
-18.53%
Automatic Data Processing$71,188
18.21%
530,7000.00%1.31%
14.13%
Texas Instruments Inc$67,473
12.95%
612,000
6.43%
1.24%
9.05%
Archer Daniels$67,063
5.67%
1,463,3000.00%1.23%
2.03%
Analog Devices Inc$61,083
14.03%
636,811
8.34%
1.12%
10.10%
Lowes$54,475
8.91%
570,0000.00%1.00%
5.15%
Charles Schwab$54,013
-2.15%
1,057,0000.00%0.99%
-5.52%
Anthem Inc$53,319
8.34%
224,0000.00%0.98%
4.60%
Marsh & McLennan$49,961
-0.75%
609,5000.00%0.92%
-4.18%
Novo-Nordisk A/S$49,579
-6.36%
1,075,0000.00%0.91%
-9.59%
Watsco Inc$49,205
5.18%
276,000
6.77%
0.90%
1.55%
W.P. Carey$46,459
-21.13%
700,200
-26.31%
0.85%
-23.85%
Brown Forman Class A$41,189
-8.38%
843,0000.00%0.76%
-11.54%
Oaktree Capital Group LLC$40,792
7.25%
1,003,500
4.48%
0.75%
3.54%
3M Company$40,131
-10.39%
204,0000.00%0.74%
-13.48%
Investors Title Company$39,388
-7.62%
213,3000.00%0.72%
-10.81%
The Travelers Companies Inc$38,537
-11.90%
315,0000.00%0.71%
-14.94%
American Express$37,828
5.06%
386,0000.00%0.69%
1.43%
Caterpillar Inc$37,716
-7.95%
278,0000.00%0.69%
-11.12%
Ecolab$36,598
7.53%
260,800
5.03%
0.67%
3.82%
T.Rowe Price$36,452
7.52%
314,0000.00%0.67%
3.81%
Mastercard, Inc$35,786
12.19%
182,1000.00%0.66%
8.32%
Microsoft Corp$35,598
15.05%
361,000
6.49%
0.65%
11.08%
Colfax Corporation$34,789
-3.92%
1,135,0700.00%0.64%
-7.24%
Norfolk Southern$34,625
11.11%
229,5000.00%0.64%
7.28%
Blackstone Group$34,438
8.88%
1,070,500
8.13%
0.63%
5.12%
Moody's Corp$34,112
5.74%
200,0000.00%0.63%
2.09%
Hasbro, Inc$33,601
9.50%
364,0000.00%0.62%
5.72%
Illinois Tool Works$31,864
-11.57%
230,0000.00%0.58%
-14.62%
Boeing Co$31,672
2.33%
94,4000.00%0.58%
-1.21%
S&P Global$29,972
6.72%
147,0000.00%0.55%
3.03%
Discovery Communications$29,809
39.72%
1,169,000
6.95%
0.55%
34.90%
KKR & Co LLC$29,696
29.23%
1,195,000
5.57%
0.55%
24.77%
Apollo Global Management - A$29,480
17.78%
925,000
9.47%
0.54%
13.72%
Nike$29,162
19.92%
366,0000.00%0.54%
15.79%
Apple Inc$27,619
17.22%
149,205
6.24%
0.51%
13.17%
Rollins, Inc.$26,537
8.41%
504,700
5.21%
0.49%
4.67%
Accenture$26,076
6.57%
159,4000.00%0.48%
2.89%
Facebook$24,966
26.78%
128,480
4.25%
0.46%
22.40%
Stericycle Inc$24,190
33.10%
370,500
19.32%
0.44%
28.51%
United Technologies$24,068
5.98%
192,500
6.65%
0.44%
2.32%
Liberty Sirius Group C$23,678
11.04%
522,0000.00%0.43%
7.21%
Brown-Forman Class B$23,240
-9.91%
474,1870.00%0.43%
-13.01%
Live Nation$23,202
18.74%
477,700
3.02%
0.43%
14.64%
Factset Research$22,980
-0.66%
116,0000.00%0.42%
-4.09%
MSCI$22,664
10.68%
137,0000.00%0.42%
6.86%
The Carlyle Group$22,312
8.63%
1,047,500
8.89%
0.41%
4.88%
CME Group Inc$22,129
1.35%
135,0000.00%0.41%
-2.15%
Rockwell Automation Inc$21,244
-4.58%
127,8000.00%0.39%
-7.87%
Goldman Sachs$20,899
25.84%
94,750
43.69%
0.38%
21.49%
Liberty Sirius Group A$19,191
9.61%
426,0000.00%0.35%
5.82%
SEI Investments Co$19,144
-16.54%
306,2000.00%0.35%
-19.42%
JP Morgan$19,069
-5.25%
183,0000.00%0.35%
-8.52%
Progressive Corp$18,632
45.62%
315,000
50.00%
0.34%
40.59%
Parker-Hannifin Corp$18,484
-8.87%
118,6000.00%0.34%
-12.02%
CVS Corporation$17,696
3.44%
275,0000.00%0.32%
-0.13%
Heico Corp Class A$16,526
19.01%
271,147
38.54%
0.30%
14.90%
Pepsico$15,851
-0.26%
145,6000.00%0.29%
-3.70%
Liberty Broadband A$15,525
-10.80%
205,2500.00%0.28%
-13.88%
Tyson Foods$15,216
-5.93%
221,0000.00%0.28%
-9.18%
Praxair Inc.$14,929
9.59%
94,4000.00%0.27%
5.81%
Starbucks Corp$14,872
22.89%
304,448
45.64%
0.27%
18.65%
Cisco$14,716
0.33%
342,0000.00%0.27%
-3.14%
Maxim Integrated Products$14,137
5.74%
241,000
8.56%
0.26%
2.09%
Alphabet Inc Class A$14,115
8.88%
12,5000.00%0.26%
5.12%
Liberty Broadband Class C$13,032
-11.64%
172,1130.00%0.24%
-14.69%
Union Pacific$12,095
5.79%
85,370
0.38%
0.22%
2.14%
Chipotle Mexican Grill Inc$11,733
107.52%
27,200
55.43%
0.22%
100.35%
CDK Global Inc$11,507
2.70%
176,8970.00%0.21%
-0.85%
Paychex$10,252
10.98%
150,0000.00%0.19%
7.15%
Liberty Media Group C$9,635
20.35%
259,5000.00%0.18%
16.19%
Comcast Corp- Class A$9,548
32.43%
291,000
37.91%
0.18%
27.86%
Philip Morris International$9,245
-18.77%
114,5000.00%0.17%
-21.57%
Dollar Tree Inc$8,500
1.78%
100,000
13.64%
0.16%
-1.73%
Microchip Technology$8,276
84.86%
91,000
85.71%
0.15%
78.48%
Synalloy Corporation$8,275
36.64%
414,8040.00%0.15%
31.93%
Costco$8,150
10.90%
39,0000.00%0.15%
7.07%
Sensata Technologies Holding$7,993
-8.20%
168,0000.00%0.15%
-11.37%
Hexcel Corp$7,966
15.80%
120,000
12.68%
0.15%
11.80%
Verisk Analytics Inc$7,858
3.50%
73,0000.00%0.14%
-0.07%
Liberty Media Group A$7,751
41.88%
219,500
17.69%
0.14%
36.98%
Choice Hotels Intl Inc$7,560
12.95%
100,000
19.76%
0.14%
9.06%
Capital One Financial Corp$6,892
-4.09%
75,0000.00%0.13%
-7.40%
Albemarle Corp$6,886
1.71%
73,0000.00%0.13%
-1.80%
Scotts Miracle-Gro Co$6,154
451.93%
74,000
469.23%
0.11%
432.88%
American Tower$5,118
-0.81%
35,5000.00%0.09%
-4.24%
Aon Corporation$5,075
-2.25%
37,0000.00%0.09%
-5.63%
Intl Flavors & Fragrances$4,958
262.16%
40,000
300.00%
0.09%
249.66%
McKesson Corp$4,949
16.72%
37,100
23.26%
0.09%
12.69%
Liberty Global PLC$4,627
-2.77%
168,000
10.53%
0.08%
-6.13%
Healthcare Services Group$4,276
78.84%
99,000
80.00%
0.08%
72.66%
Cable One$3,813
6.72%
5,2000.00%0.07%
3.03%
Penske Automotive Group$3,373
5.67%
72,0000.00%0.06%
2.02%
Mattel$3,350
157.30%
204,000
106.06%
0.06%
148.42%
Goodyear Tire & Rubber Co.$3,144
-12.37%
135,0000.00%0.06%
-15.40%
Graham Holdings Co$3,048
-2.68%
5,2000.00%0.06%
-6.04%
VerizonNew $2,61652,0000.05%
Alleghany Corporation$2,488
-6.43%
4,3280.00%0.05%
-9.66%
Hershey Foods$2,243
-5.95%
24,1000.00%0.04%
-9.20%
Shake Shack Inc - Class A$1,926
320.52%
29,100
164.55%
0.04%
306.01%
Southwest AirlinesNew $1,52630,0000.03%
WR Berkley Corp$1,303
-0.46%
18,0000.00%0.02%
-3.89%
General Electric$1,293
0.94%
95,0000.00%0.02%
-2.55%
Activision Blizzard IncNew $1,25916,5000.02%
Delta Air LinesNew $1,09022,0000.02%
Autonation IncNew $1,07822,2000.02%
Electronic Arts IncNew $8185,8000.02%
Wells FargoNew $66512,0000.01%
Citigroup IncNew $4767,1200.01%
Booking Holdings Inc$466
6.64%
230
9.52%
0.01%
2.96%
Liberty Latin America$377
31.82%
19,720
33.97%
0.01%
27.27%
Illumina Inc$279
18.22%
1,0000.00%0.01%
14.14%
DR Horton IncNew $2526,1570.00%
Synchrony FinancialNew $2216,6060.00%
Whirlpool CorpNew $2111,4440.00%
Gilead Sciences IncSold $0-33,000-0.05%
Hormel FoodsSold $0-19,000-0.01%
Novartis AG-Sponsored ADRSold $0-3,700-0.01%
Brookfield Business PartnersSold $0-101,594-0.07%
Bristol Myers SquibbSold $0-10,000-0.01%
Becton DickinsonSold $0-9,000-0.04%
Under Armour Inc-Class CSold $0-110,000-0.03%
Heico CorpSold $0-4,687-0.01%
Liberty Braves Group ASold $0-42,600-0.02%
IBMSold $0-15,700-0.05%
Liberty Braves Group CSold $0-99,788-0.04%
Ritchie BrosSold $0-114,000-0.07%
Baxter International IncSold $0-22,000-0.03%
MerckSold $0-5,600-0.01%
FlowserveSold $0-67,000-0.06%
Portfolio Information
QuarterQ2 2018
Total value$5,448,558,000
Holdings133
Managers
Tom Gayner
Quarters
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