Markel Corporation Q3 2019

Markel Corporation holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
Carmax$432,350
1.35%
4,913,0700.00%6.53%
-0.41%
Berkshire Hathaway, Inc.$341,768
-2.05%
1,0960.00%5.16%
-3.75%
Berkshire Hathaway Class B$317,263
-2.28%
1,525,157
0.14%
4.79%
-3.97%
Brookfield Asset Management$306,974
11.46%
5,782,141
0.31%
4.64%
9.52%
Disney$240,173
-5.65%
1,842,950
1.09%
3.63%
-7.29%
Diageo PLC$220,719
-5.11%
1,349,8000.00%3.33%
-6.75%
Home Depot$213,459
11.56%
920,0000.00%3.23%
9.63%
Marriott International$195,792
-10.50%
1,574,269
0.96%
2.96%
-12.05%
John Deere$169,675
1.79%
1,005,9000.00%2.56%
0.03%
Amazon.com$168,830
-5.86%
97,257
2.69%
2.55%
-7.49%
Visa$163,323
0.30%
949,500
1.19%
2.47%
-1.44%
Alphabet Inc$162,417
16.46%
133,238
3.27%
2.45%
14.44%
United Health Group Inc$130,174
-10.94%
599,0000.00%1.97%
-12.48%
Walgreens Boots Alliance Inc$118,944
1.29%
2,150,500
0.12%
1.80%
-0.47%
RLI Corporation$111,238
8.40%
1,197,2720.00%1.68%
6.52%
Blackrock Inc$96,793
-3.08%
217,200
2.07%
1.46%
-4.76%
Analog Devices Inc$94,279
2.77%
843,811
3.81%
1.42%
0.98%
Unilever PLC ADR$91,808
-3.02%
1,527,6000.00%1.39%
-4.70%
Texas Instruments Inc$90,920
17.02%
703,500
3.91%
1.37%
14.99%
Automatic Data Processing$85,665
-2.37%
530,7000.00%1.29%
-4.06%
Johnson and Johnson$79,025
-7.11%
610,8000.00%1.19%
-8.72%
General Dynamics$70,716
0.50%
387,0000.00%1.07%
-1.24%
Goldman Sachs$69,254
13.74%
334,190
12.30%
1.05%
11.77%
Apple Inc$66,561
15.77%
297,185
2.31%
1.01%
13.76%
Microsoft Corp$64,399
7.69%
463,200
3.76%
0.97%
5.82%
Watsco Inc$63,696
9.41%
376,500
5.76%
0.96%
7.51%
Lowes$62,677
8.97%
570,0000.00%0.95%
7.08%
Marsh & McLennan$60,981
0.30%
609,5000.00%0.92%
-1.44%
Archer Daniels$60,098
0.66%
1,463,3000.00%0.91%
-1.08%
Ecolab$58,976
5.25%
297,800
4.93%
0.89%
3.43%
Blackstone GroupNew $58,9011,206,0000.89%
American Express$55,746
0.13%
471,300
4.50%
0.84%
-1.60%
Novo-Nordisk A/S$55,577
1.29%
1,075,0000.00%0.84%
-0.46%
Mastercard, Inc$54,966
6.78%
202,400
4.01%
0.83%
4.93%
Anthem Inc$53,782
-14.92%
224,0000.00%0.81%
-16.40%
Brown Forman Class A$50,369
8.64%
843,0000.00%0.76%
6.75%
The Travelers Companies Inc$46,837
-0.56%
315,0000.00%0.71%
-2.28%
Illinois Tool Works$44,756
18.24%
286,000
13.94%
0.68%
16.19%
Starbucks Corp$44,738
8.82%
505,968
3.17%
0.68%
6.93%
Charles Schwab$44,716
5.26%
1,069,000
1.14%
0.68%
3.44%
Progressive Corp$44,650
3.83%
578,000
7.43%
0.67%
2.03%
Hasbro, Inc$43,203
12.31%
364,0000.00%0.65%
10.36%
Moody's Corp$42,262
7.61%
206,330
2.61%
0.64%
5.74%
Scotts Miracle-Gro Co$41,848
12.40%
411,000
8.73%
0.63%
10.45%
Norfolk Southern$41,232
-9.87%
229,5000.00%0.62%
-11.43%
Whirlpool Corp$40,556
20.04%
256,099
7.91%
0.61%
17.96%
Apollo Global Management - ANew $38,2931,012,5000.58%
3M Company$36,661
1.68%
223,000
7.21%
0.55%
-0.08%
S&P Global$36,012
7.55%
147,0000.00%0.54%
5.68%
Boeing Co$35,917
4.52%
94,4000.00%0.54%
2.71%
T.Rowe Price$35,874
4.14%
314,0000.00%0.54%
2.33%
KKR & Co LLC$35,726
6.62%
1,330,600
0.35%
0.54%
4.77%
Caterpillar Inc$35,114
-7.32%
278,0000.00%0.53%
-8.93%
Nike$34,374
11.87%
366,0000.00%0.52%
9.93%
Investors Title Company$34,149
-4.13%
213,3000.00%0.52%
-5.80%
Colfax Corporation$32,985
3.67%
1,135,0700.00%0.50%
1.88%
Heico Corp Class A$32,924
-2.34%
338,344
3.74%
0.50%
-4.03%
Live Nation$32,421
0.14%
488,7000.00%0.49%
-1.60%
Accenture$30,661
4.10%
159,4000.00%0.46%
2.30%
United Technologies$30,580
4.85%
224,0000.00%0.46%
3.03%
The Carlyle Group$30,084
13.05%
1,177,0000.00%0.45%
11.09%
MSCI$29,832
-8.81%
137,0000.00%0.45%
-10.39%
Brown-Forman Class B$29,769
13.26%
474,1870.00%0.45%
11.29%
Tyson Foods$28,986
15.44%
336,500
8.20%
0.44%
13.43%
Stericycle Inc$28,928
6.38%
568,000
-0.26%
0.44%
4.53%
Factset Research$28,303
-15.02%
116,490
0.23%
0.43%
-16.49%
Rollins, Inc.$27,541
-3.79%
808,350
1.29%
0.42%
-5.46%
NVR Inc$26,970
42.77%
7,255
29.44%
0.41%
40.30%
Mohawk Industries$26,427
30.81%
213,000
55.47%
0.40%
28.54%
Facebook$25,357
-7.17%
142,390
0.61%
0.38%
-8.78%
JP Morgan$24,622
16.80%
209,210
10.96%
0.37%
14.78%
Southwest Airlines$23,521
30.12%
435,500
22.33%
0.36%
27.86%
Comcast Corp- Class A$23,486
8.49%
521,000
1.76%
0.35%
6.61%
SEI Investments Co$22,708
5.63%
383,2000.00%0.34%
3.80%
Rockwell Automation Inc$22,182
5.94%
134,600
5.32%
0.34%
4.10%
Liberty Sirius Group C$21,903
10.48%
522,0000.00%0.33%
8.57%
Liberty Broadband A$21,452
1.63%
205,2500.00%0.32%
-0.13%
Parker-Hannifin Corp$21,421
6.24%
118,6000.00%0.32%
4.40%
Delta Air Lines$20,852
22.89%
362,000
21.07%
0.32%
20.76%
CVS Corporation$20,371
35.94%
323,000
17.45%
0.31%
33.58%
Pepsico$19,962
4.56%
145,6000.00%0.30%
2.74%
Linde PLC$18,287
-3.53%
94,4000.00%0.28%
-5.20%
Liberty Broadband Class C$18,015
0.43%
172,1130.00%0.27%
-1.31%
Liberty Sirius Group A$17,709
9.95%
426,0000.00%0.27%
8.04%
Sherwin Williams$17,046
19.98%
31,0000.00%0.26%
17.90%
Cisco$16,899
-9.72%
342,0000.00%0.26%
-11.28%
Discovery Communications$16,667
-50.18%
677,000
-42.43%
0.25%
-51.05%
Choice Hotels Intl Inc$16,636
12.80%
187,000
10.32%
0.25%
10.85%
Alphabet Inc Class A$15,264
12.77%
12,5000.00%0.23%
10.82%
Activision Blizzard Inc$14,860
19.80%
280,800
6.85%
0.22%
17.72%
Microchip Technology$14,773
7.17%
159,0000.00%0.22%
5.31%
Maxim Integrated Products$14,594
-3.18%
252,0000.00%0.22%
-4.86%
Hexcel Corp$14,209
10.49%
173,000
8.81%
0.21%
8.57%
Dollar Tree Inc$14,042
6.31%
123,0000.00%0.21%
4.46%
Union Pacific$13,828
-4.22%
85,3700.00%0.21%
-5.88%
Paychex$12,416
0.59%
150,0000.00%0.19%
-1.15%
Electronic Arts Inc$11,973
-0.97%
122,400
2.51%
0.18%
-2.69%
Equifax Inc$11,887
50.24%
84,500
44.44%
0.18%
47.63%
Verisk Analytics Inc$11,702
7.97%
74,0000.00%0.18%
6.10%
Costco$11,279
9.03%
39,1500.00%0.17%
7.14%
Liberty Media Group C$10,792
11.17%
259,5000.00%0.16%
9.24%
Intl Flavors & Fragrances$10,367
7.45%
84,500
27.07%
0.16%
5.59%
American Tower$9,973
37.41%
45,100
27.04%
0.15%
35.02%
Healthcare Services Group$9,631
50.18%
396,500
87.47%
0.15%
47.57%
Bank of New York Mellon Corp$9,313
163.67%
206,000
157.50%
0.14%
159.10%
Liberty Media Group A$9,086
10.40%
229,5000.00%0.14%
8.49%
Philip Morris International$8,694
-3.31%
114,5000.00%0.13%
-4.99%
CDK Global Inc$8,507
-2.73%
176,8970.00%0.13%
-4.42%
McKesson Corp$8,213
41.80%
60,100
39.44%
0.12%
39.34%
Wells Fargo$7,758
142.59%
153,800
127.51%
0.12%
138.38%
Aon Corporation$7,162
0.31%
37,0000.00%0.11%
-1.43%
Crown Holdings Inc$6,672
45.61%
101,000
34.67%
0.10%
43.09%
Cable One$6,524
7.14%
5,2000.00%0.10%
5.29%
TransUnion$6,164
39.74%
76,000
26.67%
0.09%
37.32%
Albemarle Corp$5,075
-1.26%
73,0000.00%0.08%
-2.98%
Liberty Global PLC$4,430
-8.30%
179,0000.00%0.07%
-9.89%
Alleghany Corporation$3,453
17.13%
4,3280.00%0.05%
15.10%
Graham Holdings Co$3,450
-3.85%
5,2000.00%0.05%
-5.51%
Penske Automotive Group$3,404
-0.03%
72,0000.00%0.05%
-1.76%
Shake Shack Inc - Class A$2,941
23.78%
30,000
-8.81%
0.04%
21.63%
Ball Corporation$2,257
974.76%
31,000
933.33%
0.03%
956.12%
Autonation Inc$2,191
23.09%
43,210
1.77%
0.03%
20.95%
Trupanion$1,957
116.72%
77,000
208.00%
0.03%
112.96%
WR Berkley Corp$1,950
9.55%
27,0000.00%0.03%
7.65%
DR Horton Inc$1,552
203.12%
29,447
148.35%
0.02%
197.87%
Citigroup Inc$1,255
11.56%
18,170
13.07%
0.02%
9.62%
Anheuser-Busch Inbev ADR$1,237
365.04%
13,000
333.33%
0.02%
356.97%
Kraft Heinz CoNew $97835,0000.01%
Lennar Corp - BNew $96521,7500.01%
Booking Holdings Inc$393
4.80%
2000.00%0.01%
2.98%
Lennar Corporation$330
38.66%
5,900
20.41%
0.00%
36.25%
Illumina Inc$304
-17.39%
1,0000.00%0.00%
-18.82%
Synchrony FinancialSold $0-10,556-0.01%
CME Group IncSold $0-135,000-0.40%
NXP Semiconductors NVSold $0-29,000-0.04%
Goodyear Tire & Rubber Co.Sold $0-20,000-0.00%
Liberty Latin AmericaSold $0-19,720-0.01%
Sensata Technologies HoldingSold $0-82,000-0.06%
Blackstone GroupSold $0-1,206,000-0.82%
Oaktree Capital Group LLCSold $0-362,000-0.28%
Apollo Global Management - ASold $0-1,012,500-0.53%
Portfolio Information
QuarterQ3 2019
Total value$6,618,518,000
Holdings132
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