Markel Corporation Q4 2018

Markel Corporation holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway, Inc.$335,376
-4.38%
1,0960.00%6.41%
8.34%
Berkshire Hathaway Class B$310,098
-4.53%
1,518,747
0.11%
5.92%
8.16%
Carmax$308,197
-15.99%
4,913,0700.00%5.89%
-4.82%
Brookfield Asset Management$217,603
-13.72%
5,674,141
0.18%
4.16%
-2.26%
Disney$197,424
-6.17%
1,800,500
0.07%
3.77%
6.31%
Diageo PLC$191,402
0.09%
1,349,8000.00%3.66%
13.40%
Marriott International$166,343
-17.72%
1,532,269
0.07%
3.18%
-6.79%
John Deere$163,401
-0.77%
1,095,4000.00%3.12%
12.42%
Home Depot$158,074
-17.06%
920,0000.00%3.02%
-6.03%
United Health Group Inc$149,223
-15.40%
599,000
-9.65%
2.85%
-4.15%
Walgreens Boots Alliance Inc$146,772
-6.27%
2,148,0000.00%2.80%
6.19%
Amazon.com$134,794
-24.66%
89,745
0.48%
2.58%
-14.64%
Visa$122,150
-11.96%
925,800
0.15%
2.33%
-0.26%
Alphabet Inc$119,291
-12.17%
115,189
1.21%
2.28%
-0.50%
RLI Corporation$82,600
-12.20%
1,197,2720.00%1.58%
-0.53%
Unilever PLC ADR$79,817
-4.95%
1,527,6000.00%1.53%
7.69%
Johnson and Johnson$78,824
-6.60%
610,8000.00%1.51%
5.82%
Blackrock Inc$76,875
-16.57%
195,700
0.10%
1.47%
-5.48%
Automatic Data Processing$69,585
-12.97%
530,7000.00%1.33%
-1.40%
General Dynamics$60,840
-23.21%
387,0000.00%1.16%
-13.00%
Texas Instruments Inc$60,101
-11.78%
636,000
0.16%
1.15%
-0.06%
Analog Devices Inc$60,065
-1.54%
699,811
6.06%
1.15%
11.54%
Archer Daniels$59,951
-18.50%
1,463,3000.00%1.15%
-7.67%
Anthem Inc$58,829
-4.17%
224,0000.00%1.12%
8.57%
Lowes$52,645
-19.56%
570,0000.00%1.01%
-8.87%
Novo-Nordisk A/S$49,525
-2.27%
1,075,0000.00%0.95%
10.72%
Marsh & McLennan$48,608
-3.59%
609,5000.00%0.93%
9.23%
Charles Schwab$43,902
-15.50%
1,057,1000.00%0.84%
-4.27%
Watsco Inc$41,046
-21.07%
295,000
1.03%
0.78%
-10.58%
Oaktree Capital Group LLC$40,564
-3.89%
1,020,500
0.10%
0.78%
8.88%
Brown Forman Class A$39,975
-6.65%
843,0000.00%0.76%
5.75%
Ecolab$39,755
-5.77%
269,800
0.26%
0.76%
6.75%
Microsoft Corp$39,510
-10.73%
389,000
0.52%
0.75%
1.13%
3M Company$38,870
-9.57%
204,0000.00%0.74%
2.45%
The Travelers Companies Inc$37,721
-7.68%
315,0000.00%0.72%
4.59%
Investors Title Company$37,686
5.23%
213,3000.00%0.72%
19.22%
American Express$36,793
-10.49%
386,0000.00%0.70%
1.41%
Caterpillar Inc$35,326
-16.67%
278,0000.00%0.67%
-5.59%
Mastercard, Inc$34,353
-15.26%
182,1000.00%0.66%
-3.99%
Norfolk Southern$34,319
-17.15%
229,5000.00%0.66%
-6.14%
Blackstone Group$33,268
-21.51%
1,116,000
0.27%
0.64%
-11.07%
Boeing Co$30,444
-13.28%
94,4000.00%0.58%
-1.76%
Hasbro, Inc$29,574
-22.71%
364,0000.00%0.57%
-12.44%
Illinois Tool Works$29,139
-10.22%
230,0000.00%0.56%
1.71%
T.Rowe Price$28,988
-15.44%
314,0000.00%0.55%
-4.21%
Rollins, Inc.$28,358
-10.44%
785,550
50.58%
0.54%
1.47%
Moody's Corp$28,022
-16.20%
200,100
0.05%
0.54%
-5.06%
Starbucks Corp$27,380
14.73%
425,168
1.26%
0.52%
29.98%
Nike$27,135
-12.49%
366,0000.00%0.52%
-0.85%
Discovery Communications$27,026
-21.98%
1,171,0000.00%0.52%
-11.60%
Progressive Corp$25,881
-14.18%
429,000
1.06%
0.49%
-2.77%
CME Group Inc$25,397
10.53%
135,0000.00%0.49%
25.22%
S&P Global$24,981
-13.02%
147,0000.00%0.48%
-1.46%
Apple Inc$24,653
-29.26%
156,285
1.24%
0.47%
-19.85%
KKR & Co LLC$24,360
-27.84%
1,241,000
0.24%
0.47%
-18.25%
Live Nation$24,068
-9.40%
488,700
0.21%
0.46%
2.64%
United Technologies$23,852
-23.50%
224,000
0.45%
0.46%
-13.33%
Apollo Global Management - A$23,767
-28.90%
968,500
0.10%
0.45%
-19.45%
Colfax Corporation$23,723
-42.04%
1,135,0700.00%0.45%
-34.34%
Factset Research$23,215
-10.54%
116,0000.00%0.44%
1.35%
Brown-Forman Class B$22,562
-5.87%
474,1870.00%0.43%
6.64%
Accenture$22,477
-17.15%
159,4000.00%0.43%
-6.13%
Goldman Sachs$21,035
-22.83%
125,920
3.60%
0.40%
-12.57%
MSCI$20,197
-16.90%
137,0000.00%0.39%
-5.86%
Liberty Sirius Group C$19,303
-14.89%
522,0000.00%0.37%
-3.58%
Rockwell Automation Inc$19,232
-19.75%
127,8000.00%0.37%
-9.08%
Heico Corp Class A$18,405
-15.98%
292,145
0.69%
0.35%
-4.81%
Facebook$18,160
-19.41%
138,530
1.10%
0.35%
-8.70%
CVS Corporation$18,018
-16.77%
275,0000.00%0.34%
-5.70%
JP Morgan$17,864
-13.49%
183,0000.00%0.34%
-1.99%
Parker-Hannifin Corp$17,688
-18.91%
118,6000.00%0.34%
-8.14%
The Carlyle Group$17,215
-29.96%
1,093,000
0.28%
0.33%
-20.65%
SEI Investments Co$16,780
-16.58%
363,200
10.33%
0.32%
-5.49%
Stericycle Inc$16,565
-29.34%
451,500
13.02%
0.32%
-19.95%
Pepsico$16,086
-1.18%
145,6000.00%0.31%
11.96%
Liberty Sirius Group A$15,677
-15.29%
426,0000.00%0.30%
-4.03%
Cisco$14,819
-10.93%
342,0000.00%0.28%
0.91%
Liberty Broadband A$14,739
-14.85%
205,2500.00%0.28%
-3.53%
Linde PLCNew $14,73194,4000.28%
Comcast Corp- Class A$13,586
-3.11%
399,000
0.76%
0.26%
9.77%
Alphabet Inc Class A$13,062
-13.43%
12,5000.00%0.25%
-1.92%
Maxim Integrated Products$12,814
-9.47%
252,000
0.40%
0.24%
2.57%
Liberty Broadband Class C$12,398
-14.55%
172,1130.00%0.24%
-3.19%
Tyson Foods$12,068
-10.30%
226,0000.00%0.23%
1.62%
Union Pacific$11,800
-15.11%
85,3700.00%0.23%
-3.82%
Dollar Tree Inc$11,109
10.76%
123,0000.00%0.21%
25.48%
Scotts Miracle-Gro Co$10,940
-17.78%
178,000
5.33%
0.21%
-6.85%
Microchip Technology$10,860
21.79%
151,000
33.63%
0.21%
37.98%
Paychex$9,772
-11.54%
150,0000.00%0.19%
0.22%
Whirlpool Corp$8,685
268.01%
81,259
308.77%
0.17%
316.93%
Intl Flavors & Fragrances$8,526
-3.49%
63,5000.00%0.16%
9.34%
CDK Global Inc$8,470
-23.46%
176,8970.00%0.16%
-13.29%
Choice Hotels Intl Inc$8,411
-11.82%
117,500
2.62%
0.16%
-0.09%
Electronic Arts Inc$8,317
100.70%
105,400
206.40%
0.16%
127.38%
Activision Blizzard Inc$8,280
117.32%
177,800
288.21%
0.16%
146.21%
Verisk Analytics Inc$8,069
-8.32%
74,000
1.37%
0.15%
3.87%
Liberty Media Group C$7,966
-17.46%
259,5000.00%0.15%
-6.49%
Costco$7,944
-13.28%
39,0000.00%0.15%
-1.75%
Hexcel Corp$7,683
-13.19%
134,000
1.52%
0.15%
-1.65%
Philip Morris International$7,644
-18.12%
114,5000.00%0.15%
-7.24%
Liberty Media Group A$6,821
-16.47%
229,5000.00%0.13%
-5.37%
Healthcare Services Group$5,866
8.59%
146,000
9.77%
0.11%
23.02%
Albemarle Corp$5,626
-22.76%
73,0000.00%0.11%
-12.50%
American Tower$5,616
8.88%
35,5000.00%0.11%
23.35%
Aon Corporation$5,378
-5.48%
37,0000.00%0.10%
7.08%
Verizon$5,228
5.30%
93,0000.00%0.10%
19.29%
Mohawk Industries$4,795
-8.84%
41,000
36.67%
0.09%
3.28%
Sherwin WilliamsNew $4,32811,0000.08%
Cable One$4,265
-7.18%
5,2000.00%0.08%
5.16%
Southwest Airlines$4,230
-15.33%
91,000
13.75%
0.08%
-4.08%
McKesson Corp$4,099
-16.72%
37,1000.00%0.08%
-5.65%
Liberty Global PLC$3,820
-25.83%
179,000
0.56%
0.07%
-15.97%
Sensata Technologies Holding$3,677
-9.50%
82,0000.00%0.07%
2.53%
Chipotle Mexican Grill Inc$3,541
-71.36%
8,200
-69.85%
0.07%
-67.55%
Graham Holdings Co$3,331
10.59%
5,2000.00%0.06%
25.29%
Penske Automotive Group$2,903
-14.92%
72,0000.00%0.06%
-3.61%
Alleghany Corporation$2,698
-4.46%
4,3280.00%0.05%
8.24%
Delta Air Lines$2,694
-0.88%
54,000
14.89%
0.05%
12.29%
Wells Fargo$2,534
-10.74%
55,000
1.85%
0.05%
1.12%
NXP Semiconductors NV$2,125
-11.24%
29,000
3.57%
0.04%
0.56%
NVR IncNew $1,8767700.04%
Shake Shack Inc - Class A$1,424
-27.35%
31,350
0.80%
0.03%
-17.69%
WR Berkley Corp$1,330
-7.57%
18,0000.00%0.03%
4.71%
Autonation Inc$1,070
-6.39%
29,960
8.91%
0.02%
6.06%
Citigroup Inc$707
-17.02%
13,570
14.32%
0.01%
-5.99%
Crown Holdings Inc$624
18.18%
15,000
36.36%
0.01%
33.89%
Booking Holdings Inc$431
-13.10%
2500.00%0.01%
-1.55%
DR Horton Inc$313
-11.83%
9,057
7.73%
0.01%
-0.11%
Illumina Inc$300
-18.26%
1,0000.00%0.01%
-7.39%
Liberty Latin America$286
-30.41%
19,7200.00%0.01%
-21.16%
Equifax IncNew $2332,5000.00%
TransUnionNew $2274,0000.00%
Synchrony FinancialSold $0-7,706-0.00%
Hershey FoodsSold $0-24,100-0.04%
Synalloy CorporationSold $0-414,804-0.16%
Praxair Inc.Sold $0-94,400-0.26%
Portfolio Information
QuarterQ4 2018
Total value$5,233,817,000
Holdings132
Managers
Tom Gayner
Quarters
2019-03-31
$5,966,825
2018-12-31
$5,233,817
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