Markel Corporation Q2 2019

Markel Corporation holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Carmax$426,602
24.40%
4,913,0700.00%6.56%
14.13%
Berkshire Hathaway, Inc.$348,912
5.69%
1,0960.00%5.36%
-3.04%
Berkshire Hathaway Class B$324,656
6.24%
1,522,987
0.12%
4.99%
-2.53%
Brookfield Asset Management$275,420
2.90%
5,764,341
0.46%
4.23%
-5.60%
Disney$254,564
26.92%
1,823,000
0.91%
3.91%
16.44%
Diageo PLC$232,598
5.32%
1,349,8000.00%3.58%
-3.37%
Marriott International$218,750
13.68%
1,559,269
1.37%
3.36%
4.30%
Home Depot$191,333
8.38%
920,0000.00%2.94%
-0.57%
Amazon.com$179,340
8.02%
94,707
1.58%
2.76%
-0.90%
John Deere$166,688
3.67%
1,005,9000.00%2.56%
-4.89%
Visa$162,842
11.89%
938,300
0.70%
2.50%
2.65%
United Health Group Inc$146,162
-1.31%
599,0000.00%2.25%
-9.46%
Alphabet Inc$139,462
-4.10%
129,023
4.10%
2.14%
-12.01%
Walgreens Boots Alliance Inc$117,431
-13.59%
2,148,0000.00%1.81%
-20.73%
RLI Corporation$102,619
19.46%
1,197,2720.00%1.58%
9.60%
Blackrock Inc$99,867
13.05%
212,800
2.95%
1.54%
3.72%
Unilever PLC ADR$94,665
7.36%
1,527,6000.00%1.46%
-1.50%
Analog Devices Inc$91,742
15.46%
812,811
7.68%
1.41%
5.93%
Automatic Data Processing$87,741
3.50%
530,7000.00%1.35%
-5.04%
Johnson and Johnson$85,072
-0.37%
610,8000.00%1.31%
-8.59%
Texas Instruments Inc$77,693
11.32%
677,000
2.89%
1.19%
2.13%
General Dynamics$70,364
7.41%
387,0000.00%1.08%
-1.46%
Anthem Inc$63,215
-1.66%
224,0000.00%0.97%
-9.78%
Goldman Sachs$60,889
87.80%
297,600
76.22%
0.94%
72.29%
Marsh & McLennan$60,798
6.23%
609,5000.00%0.93%
-2.54%
Microsoft Corp$59,800
22.98%
446,400
8.27%
0.92%
12.83%
Archer Daniels$59,702
-5.40%
1,463,3000.00%0.92%
-13.21%
Watsco Inc$58,217
23.56%
356,000
8.21%
0.90%
13.36%
Lowes$57,518
-7.82%
570,0000.00%0.88%
-15.43%
Apple Inc$57,493
11.80%
290,485
7.29%
0.88%
2.57%
Ecolab$56,033
15.08%
283,800
2.90%
0.86%
5.58%
American Express$55,671
29.93%
451,000
15.05%
0.86%
19.21%
Novo-Nordisk A/S$54,868
-2.43%
1,075,0000.00%0.84%
-10.48%
Blackstone Group$53,570
30.71%
1,206,000
2.90%
0.82%
19.92%
Mastercard, Inc$51,477
16.23%
194,600
3.46%
0.79%
6.64%
The Travelers Companies Inc$47,099
9.01%
315,0000.00%0.72%
0.01%
Brown Forman Class A$46,365
7.49%
843,0000.00%0.71%
-1.39%
Norfolk Southern$45,746
6.66%
229,5000.00%0.70%
-2.15%
Progressive Corp$43,002
27.73%
538,000
15.20%
0.66%
17.19%
Charles Schwab$42,481
-6.02%
1,057,000
-0.01%
0.65%
-13.78%
Starbucks Corp$41,111
19.80%
490,418
6.24%
0.63%
9.91%
Moody's Corp$39,273
7.88%
201,080
0.02%
0.60%
-1.02%
Hasbro, Inc$38,468
24.30%
364,0000.00%0.59%
14.04%
Caterpillar Inc$37,889
0.59%
278,0000.00%0.58%
-7.71%
Illinois Tool Works$37,853
14.66%
251,000
9.13%
0.58%
5.20%
Scotts Miracle-Gro Co$37,232
59.00%
378,000
26.85%
0.57%
45.87%
3M Company$36,054
-14.94%
208,000
1.96%
0.55%
-21.96%
Investors Title Company$35,621
5.76%
213,3000.00%0.55%
-2.97%
Apollo Global Management - A$34,729
24.11%
1,012,500
2.22%
0.53%
13.87%
T.Rowe Price$34,449
9.58%
314,0000.00%0.53%
0.53%
Boeing Co$34,363
-4.56%
94,4000.00%0.53%
-12.44%
Whirlpool Corp$33,785
30.54%
237,319
21.86%
0.52%
19.76%
Heico Corp Class A$33,713
31.87%
326,145
7.23%
0.52%
20.98%
KKR & Co LLC$33,508
9.86%
1,326,000
2.12%
0.52%
0.79%
S&P Global$33,485
8.19%
147,0000.00%0.51%
-0.74%
Discovery Communications$33,457
12.40%
1,176,000
0.43%
0.51%
3.12%
Factset Research$33,304
15.64%
116,220
0.19%
0.51%
6.10%
MSCI$32,714
20.09%
137,0000.00%0.50%
10.18%
Live Nation$32,377
4.27%
488,7000.00%0.50%
-4.34%
Colfax Corporation$31,816
-5.56%
1,135,0700.00%0.49%
-13.36%
Nike$30,726
-0.31%
366,0000.00%0.47%
-8.54%
Accenture$29,452
4.97%
159,4000.00%0.45%
-3.70%
United Technologies$29,165
1.02%
224,0000.00%0.45%
-7.32%
Rollins, Inc.$28,626
-13.11%
798,050
0.82%
0.44%
-20.28%
Facebook$27,316
13.74%
141,530
-1.77%
0.42%
4.35%
Stericycle Inc$27,194
-8.39%
569,500
4.40%
0.42%
-15.96%
The Carlyle Group$26,612
27.26%
1,177,000
2.88%
0.41%
16.75%
Brown-Forman Class B$26,284
5.02%
474,1870.00%0.40%
-3.65%
CME Group Inc$26,205
17.94%
135,0000.00%0.40%
8.21%
Tyson Foods$25,110
26.45%
311,000
8.74%
0.39%
16.02%
Comcast Corp- Class A$21,648
23.06%
512,000
16.36%
0.33%
12.90%
SEI Investments Co$21,498
7.37%
383,2000.00%0.33%
-1.49%
Liberty Broadband A$21,108
12.22%
205,2500.00%0.32%
2.96%
JP Morgan$21,080
11.87%
188,550
1.29%
0.32%
2.63%
Rockwell Automation Inc$20,938
-6.63%
127,8000.00%0.32%
-14.33%
Mohawk Industries$20,203
68.58%
137,000
44.21%
0.31%
54.67%
Parker-Hannifin Corp$20,163
-0.94%
118,6000.00%0.31%
-9.12%
Liberty Sirius Group C$19,825
-0.68%
522,0000.00%0.30%
-8.88%
Pepsico$19,092
7.00%
145,6000.00%0.29%
-1.83%
Linde PLC$18,956
14.14%
94,4000.00%0.29%
4.72%
NVR Inc$18,890
108.45%
5,605
71.15%
0.29%
91.24%
Cisco$18,718
1.37%
342,0000.00%0.29%
-7.00%
Southwest Airlines$18,077
65.04%
356,000
68.72%
0.28%
51.42%
Liberty Broadband Class C$17,938
13.60%
172,1130.00%0.28%
4.23%
Oaktree Capital Group LLC$17,933
-66.10%
362,000
-66.03%
0.28%
-68.90%
Delta Air Lines$16,968
88.81%
299,000
71.84%
0.26%
73.22%
Liberty Sirius Group A$16,107
-0.97%
426,0000.00%0.25%
-9.14%
Maxim Integrated Products$15,074
12.50%
252,0000.00%0.23%
3.21%
CVS Corporation$14,985
1.04%
275,0000.00%0.23%
-7.30%
Choice Hotels Intl Inc$14,748
34.07%
169,500
19.79%
0.23%
23.00%
Union Pacific$14,437
1.14%
85,3700.00%0.22%
-7.21%
Sherwin Williams$14,207
6.40%
31,0000.00%0.22%
-2.38%
Microchip Technology$13,785
10.04%
159,000
5.30%
0.21%
0.96%
Alphabet Inc Class A$13,535
-7.99%
12,5000.00%0.21%
-15.59%
Dollar Tree Inc$13,209
2.24%
123,0000.00%0.20%
-6.20%
Hexcel Corp$12,860
27.35%
159,000
8.90%
0.20%
16.84%
Activision Blizzard Inc$12,404
9.50%
262,800
5.63%
0.19%
0.46%
Paychex$12,343
2.60%
150,0000.00%0.19%
-5.87%
Electronic Arts Inc$12,090
5.84%
119,400
6.23%
0.19%
-2.90%
Verisk Analytics Inc$10,838
10.12%
74,0000.00%0.17%
1.03%
Costco$10,345
9.54%
39,150
0.38%
0.16%
0.50%
Liberty Media Group C$9,708
6.74%
259,5000.00%0.15%
-2.07%
Intl Flavors & Fragrances$9,648
12.64%
66,5000.00%0.15%
3.35%
Philip Morris International$8,992
-11.16%
114,5000.00%0.14%
-18.49%
CDK Global Inc$8,746
-15.94%
176,8970.00%0.13%
-22.88%
Liberty Media Group A$8,230
5.35%
229,5000.00%0.13%
-3.35%
Equifax Inc$7,912
88.07%
58,500
64.79%
0.12%
72.54%
American Tower$7,258
3.74%
35,5000.00%0.11%
-4.82%
Aon Corporation$7,140
13.05%
37,0000.00%0.11%
3.71%
Healthcare Services Group$6,413
-1.08%
211,500
7.63%
0.10%
-9.25%
Cable One$6,089
19.32%
5,2000.00%0.09%
9.47%
McKesson Corp$5,792
33.36%
43,100
16.17%
0.09%
22.35%
Albemarle Corp$5,140
-14.12%
73,0000.00%0.08%
-21.21%
Liberty Global PLC$4,831
8.29%
179,0000.00%0.07%
-0.65%
Crown Holdings Inc$4,582
71.35%
75,000
53.06%
0.07%
57.21%
TransUnion$4,411
64.96%
60,000
50.00%
0.07%
51.34%
Sensata Technologies Holding$4,018
8.83%
82,0000.00%0.06%
-0.15%
Graham Holdings Co$3,588
0.99%
5,2000.00%0.06%
-7.35%
Bank of New York Mellon CorpNew $3,53280,0000.05%
Penske Automotive Group$3,405
5.91%
72,0000.00%0.05%
-2.83%
Wells Fargo$3,198
20.36%
67,600
22.91%
0.05%
10.43%
Alleghany Corporation$2,948
11.25%
4,3280.00%0.05%
2.06%
NXP Semiconductors NV$2,831
10.46%
29,0000.00%0.04%
1.34%
Shake Shack Inc - Class A$2,376
25.98%
32,900
3.13%
0.04%
15.58%
Autonation Inc$1,780
53.05%
42,460
30.41%
0.03%
40.42%
WR Berkley Corp$1,780
16.72%
27,000
50.00%
0.03%
7.09%
Citigroup Inc$1,125
33.29%
16,070
18.42%
0.02%
22.29%
TrupanionNew $90325,0000.01%
DR Horton Inc$512
24.27%
11,857
19.08%
0.01%
14.01%
Booking Holdings Inc$375
-13.99%
200
-20.00%
0.01%
-21.09%
Illumina Inc$368
18.33%
1,0000.00%0.01%
8.56%
Synchrony Financial$366
43.53%
10,556
31.85%
0.01%
31.68%
Liberty Latin America$340
-10.76%
19,7200.00%0.01%
-18.13%
Goodyear Tire & Rubber Co.New $30620,0000.00%
Anheuser-Busch Inbev ADRNew $2663,0000.00%
Lennar CorporationNew $2384,9000.00%
Ball CorporationNew $2103,0000.00%
Chipotle Mexican Grill IncSold $0-8,200-0.10%
VerizonSold $0-93,000-0.09%
Portfolio Information
QuarterQ2 2019
Total value$6,503,717,000
Holdings137
Managers
Tom Gayner
Quarters
2019-09-30
$6,618,518
2019-06-30
$6,503,717
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