Markel Corporation Q3 2017

Markel Corporation holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Carmax$372,459
20.22%
4,913,0700.00%7.42%
12.23%
Berkshire Hathaway, Inc.$298,917
7.87%
1,0880.00%5.95%
0.70%
Berkshire Hathaway Class B$277,108
8.24%
1,511,6070.00%5.52%
1.04%
Brookfield Asset Management$224,499
6.80%
5,435,821
1.40%
4.47%
-0.30%
Diageo PLC$178,349
10.43%
1,349,800
0.15%
3.55%
3.09%
Disney$167,490
-6.57%
1,699,200
0.71%
3.33%
-12.78%
Marriott International$166,302
9.92%
1,508,2690.00%3.31%
2.61%
Walgreens Boots Alliance Inc$164,865
-1.39%
2,135,0000.00%3.28%
-7.95%
Home Depot$150,475
6.62%
920,0000.00%3.00%
-0.47%
John Deere$137,571
1.62%
1,095,4000.00%2.74%
-5.14%
United Health Group Inc$129,849
5.63%
663,0000.00%2.59%
-1.40%
Visa$96,221
13.46%
914,300
1.11%
1.92%
5.92%
Alphabet Inc$93,063
17.67%
97,031
11.49%
1.85%
9.85%
Unilever PLC ADR$88,540
7.10%
1,527,6000.00%1.76%
-0.03%
Blackrock Inc$80,476
8.87%
180,000
2.86%
1.60%
1.63%
General Dynamics$79,559
3.77%
387,0000.00%1.58%
-3.12%
Johnson and Johnson$79,411
-1.72%
610,8000.00%1.58%
-8.26%
Amazon.com$76,908
13.50%
80,000
14.29%
1.53%
5.95%
RLI Corporation$68,676
5.02%
1,197,2720.00%1.37%
-1.97%
W.P. Carey$64,034
2.09%
950,2000.00%1.27%
-4.70%
Archer Daniels$62,205
2.73%
1,463,3000.00%1.24%
-4.10%
Automatic Data Processing$58,016
6.69%
530,7000.00%1.16%
-0.40%
Novo-Nordisk A/S$51,761
12.26%
1,075,0000.00%1.03%
4.80%
Marsh & McLennan$51,082
7.50%
609,5000.00%1.02%
0.35%
Monsanto Co$47,533
1.24%
396,7000.00%0.95%
-5.50%
Colfax Corporation$47,264
5.77%
1,135,0700.00%0.94%
-1.27%
Texas Instruments Inc$47,151
23.07%
526,000
5.62%
0.94%
14.89%
Brown Forman Class A$46,947
12.96%
843,0000.00%0.93%
5.45%
Analog Devices Inc$46,343
15.48%
537,811
4.27%
0.92%
7.80%
Charles Schwab$46,233
1.81%
1,057,0000.00%0.92%
-4.95%
Lowes$45,565
3.11%
570,0000.00%0.91%
-3.75%
Exxon Corporation$44,663
-41.44%
544,800
-42.34%
0.89%
-45.34%
3M Company$42,820
0.82%
204,0000.00%0.85%
-5.88%
Anthem Inc$42,533
0.93%
224,0000.00%0.85%
-5.78%
Oaktree Capital Group LLC$41,710
5.24%
886,500
4.23%
0.83%
-1.76%
Moody's Corp$40,371
14.41%
290,0000.00%0.80%
6.80%
The Travelers Companies Inc$38,594
-3.17%
315,0000.00%0.77%
-9.61%
Investors Title Company$38,196
-7.43%
213,3000.00%0.76%
-13.58%
Watsco Inc$37,932
12.07%
235,500
7.29%
0.76%
4.62%
Hasbro, Inc$35,552
-12.41%
364,0000.00%0.71%
-18.24%
American Express$34,918
7.39%
386,0000.00%0.70%
0.25%
Caterpillar Inc$34,669
16.05%
278,0000.00%0.69%
8.33%
Illinois Tool Works$34,031
3.29%
230,0000.00%0.68%
-3.58%
Norfolk Southern$30,349
8.66%
229,5000.00%0.60%
1.44%
Factset Research$29,538
8.38%
164,0000.00%0.59%
1.17%
Ecolab$29,426
1.31%
228,800
4.57%
0.59%
-5.43%
T.Rowe Price$28,464
22.15%
314,0000.00%0.57%
14.03%
Blackstone Group$28,364
11.91%
850,000
11.84%
0.56%
4.47%
Mastercard, Inc$25,713
23.02%
182,100
5.81%
0.51%
14.84%
Boeing Co$23,997
45.51%
94,400
13.19%
0.48%
35.83%
Microsoft Corp$23,241
20.42%
312,000
11.43%
0.46%
12.41%
S&P Global$22,978
7.07%
147,0000.00%0.46%
-0.05%
Rockwell Automation Inc$22,775
19.37%
127,800
8.49%
0.45%
11.44%
Liberty Sirius Group C$21,856
0.41%
522,0000.00%0.44%
-6.27%
CVS Corporation$21,712
1.07%
267,0000.00%0.43%
-5.65%
Accenture$21,530
17.30%
159,400
7.41%
0.43%
9.50%
Discovery Communications$20,827
-14.39%
1,028,000
6.53%
0.41%
-20.08%
Parker-Hannifin Corp$20,757
19.60%
118,600
9.21%
0.41%
11.64%
Apollo Global Management - A$20,618
33.25%
685,000
17.09%
0.41%
24.39%
Rollins, Inc.$20,472
21.55%
443,700
7.25%
0.41%
13.47%
KKR & Co LLC$19,659
24.06%
967,000
13.50%
0.39%
15.81%
Liberty Broadband A$19,330
22.96%
205,250
12.01%
0.38%
14.78%
United Technologies$19,153
2.85%
165,000
8.20%
0.38%
-3.99%
Nike$18,977
-10.90%
366,000
1.39%
0.38%
-16.83%
The Carlyle Group$18,809
37.62%
797,000
15.17%
0.37%
28.47%
SEI Investments Co$18,697
13.54%
306,2000.00%0.37%
5.99%
Facebook$18,539
24.66%
108,500
10.15%
0.37%
16.37%
CME Group Inc$18,317
8.34%
135,0000.00%0.36%
1.14%
Live Nation$18,191
42.35%
417,700
13.91%
0.36%
32.89%
Liberty Sirius Group A$17,849
-0.19%
426,0000.00%0.36%
-6.83%
JP Morgan$17,478
4.50%
183,0000.00%0.35%
-2.45%
Apple Inc$17,431
17.40%
113,100
9.70%
0.35%
9.59%
Stericycle Inc$16,616
10.52%
232,000
17.77%
0.33%
3.17%
Liberty Broadband Class C$16,402
9.85%
172,1130.00%0.33%
2.55%
Pepsico$16,224
-3.51%
145,6000.00%0.32%
-9.93%
MSCI$16,015
13.50%
137,0000.00%0.32%
5.95%
Philip Morris International$12,711
-5.48%
114,5000.00%0.25%
-11.76%
Tyson Foods$12,540
41.01%
178,000
25.35%
0.25%
31.63%
Alphabet Inc Class A$12,171
4.73%
12,5000.00%0.24%
-2.23%
Praxair Inc.$11,794
19.59%
84,400
13.44%
0.23%
11.64%
Cisco$11,501
7.44%
342,0000.00%0.23%
0.29%
Brown-Forman Class B$11,444
11.74%
210,7500.00%0.23%
4.31%
CDK Global Inc$11,160
1.66%
176,8970.00%0.22%
-5.10%
Heico Corp Class A$10,544
38.86%
138,375
13.07%
0.21%
29.63%
Albemarle Corp$9,951
62.57%
73,000
25.86%
0.20%
51.76%
Liberty Media Group C$9,884
4.01%
259,5000.00%0.20%
-2.91%
Union Pacific$9,811
6.48%
84,6000.00%0.20%
-0.60%
Maxim Integrated Products$9,399
11.95%
197,000
5.35%
0.19%
4.50%
Goldman Sachs$9,274
144.44%
39,100
128.65%
0.18%
128.19%
Paychex$8,994
5.30%
150,0000.00%0.18%
-1.70%
Paccar$8,558
9.54%
118,3000.00%0.17%
2.25%
Comcast Corp- Class A$8,119
-1.13%
211,0000.00%0.16%
-7.71%
Sensata Technologies Holding$8,076
27.72%
168,000
13.51%
0.16%
19.23%
Dollar Tree Inc$7,640
76.24%
88,000
41.94%
0.15%
64.52%
Allergan, Inc.$6,763
-15.69%
33,0000.00%0.13%
-21.30%
Patterson Companies Inc.$6,493
-17.69%
168,0000.00%0.13%
-23.16%
Costco$6,407
2.71%
39,0000.00%0.13%
-4.12%
Verisk Analytics Inc$6,073
-1.40%
73,0000.00%0.12%
-7.95%
Liberty Media Group A$5,747
26.70%
157,500
21.62%
0.11%
18.27%
Aon Corporation$5,406
9.90%
37,0000.00%0.11%
2.59%
Synalloy Corporation$5,185
10.53%
414,8040.00%0.10%
3.18%
Bunge Limited$4,987
-6.89%
71,8000.00%0.10%
-13.08%
Hexcel Corp$4,938
43.92%
86,000
32.31%
0.10%
34.35%
American Tower$4,852
3.30%
35,5000.00%0.10%
-3.57%
Rockwell Collins Inc$4,836
64.38%
37,000
32.14%
0.10%
53.45%
Liberty Global PLC$4,205
10.95%
124,000
5.08%
0.08%
3.57%
McKesson Corp$4,009
61.33%
26,100
72.85%
0.08%
50.60%
Cable One$3,755
1.57%
5,2000.00%0.07%
-5.18%
Ritchie Bros$3,605
10.04%
114,0000.00%0.07%
2.73%
Penske Automotive Group$3,425
25.83%
72,000
16.13%
0.07%
17.46%
Graham Holdings Co$3,043
-2.41%
5,2000.00%0.06%
-8.89%
Brookfield Business Partners$3,012
9.61%
101,5940.00%0.06%
2.32%
Healthcare Services Group$2,968
15.22%
55,0000.00%0.06%
7.56%
Choice Hotels Intl Inc$2,875
65.71%
45,000
66.67%
0.06%
54.69%
Flowserve$2,854
7.82%
67,000
17.54%
0.06%
0.65%
Starbucks Corp$2,793
22.82%
52,000
33.33%
0.06%
14.66%
Gilead Sciences Inc$2,674
14.47%
33,0000.00%0.05%
6.86%
Hershey Foods$2,631
1.66%
24,1000.00%0.05%
-5.10%
Liberty Braves Group C$2,522
5.43%
99,7880.00%0.05%
-1.58%
Alleghany Corporation$2,398
-6.84%
4,3280.00%0.05%
-13.03%
General Electric$2,297
112.69%
95,000
137.50%
0.05%
98.54%
IBM$2,278
-5.67%
15,7000.00%0.05%
-11.94%
VF Corp$1,958
10.37%
30,8000.00%0.04%
3.03%
Becton Dickinson$1,764
0.46%
9,0000.00%0.04%
-6.22%
Under Armour Inc-Class C$1,652
36.53%
110,000
83.33%
0.03%
27.45%
Baxter International Inc$1,380
3.60%
22,0000.00%0.03%
-3.28%
WR Berkley Corp$1,201
117.18%
18,000
125.00%
0.02%
102.74%
Intl Flavors & FragrancesNew $1,1438,0000.02%
Liberty Braves Group A$1,081
6.19%
42,6000.00%0.02%
-0.87%
Microchip TechnologyNew $7188,0000.01%
Goodyear Tire & Rubber Co.New $66520,0000.01%
Bristol Myers Squibb$637
14.36%
10,0000.00%0.01%
6.76%
Hormel Foods$611
155.65%
19,000
171.43%
0.01%
138.65%
Priceline Group Inc$366
-2.14%
2000.00%0.01%
-8.65%
Merck$3590.00%5,6000.00%0.01%
-6.65%
Liberty Global PLC Lilac$350
9.38%
14,7200.00%0.01%
2.10%
Heico Corp$337
25.28%
3,7500.00%0.01%
16.95%
Novartis AG-Sponsored ADR$318
2.91%
3,7000.00%0.01%
-3.93%
Schlumberger$279
6.08%
4,0000.00%0.01%
-0.97%
Core Labs NVSold $0-110,000-0.24%
NXP Semiconductors NVSold $0-35,000-0.08%
Portfolio Information
QuarterQ3 2017
Total value$5,022,586,000
Holdings139
Managers
Tom Gayner
Quarters
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