Markel Corporation Q1 2020

Markel Corporation holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway, Inc.$303,008
-19.25%
1,114
0.81%
5.70%
9.39%
Berkshire Hathaway Class B$280,039
-19.00%
1,531,687
0.35%
5.27%
9.74%
Carmax$264,471
-38.60%
4,913,0700.00%4.97%
-16.82%
Brookfield Asset Management$256,670
-23.37%
5,800,441
0.10%
4.83%
3.82%
Amazon.com$191,935
6.06%
98,442
0.52%
3.61%
43.69%
Disney$179,906
-32.92%
1,862,380
0.43%
3.38%
-9.13%
Home Depot$171,773
-14.50%
920,0000.00%3.23%
15.83%
Diageo PLC$171,587
-24.52%
1,349,8000.00%3.23%
2.25%
Alphabet Inc$159,879
-11.79%
137,493
1.43%
3.01%
19.50%
Visa$154,135
-14.12%
956,650
0.16%
2.90%
16.35%
John Deere$138,975
-20.26%
1,005,9000.00%2.61%
8.03%
Marriott International$119,155
-50.36%
1,592,769
0.47%
2.24%
-32.76%
RLI Corporation$105,277
-2.32%
1,197,2720.00%1.98%
32.33%
Blackrock Inc$96,882
-12.40%
220,200
0.09%
1.82%
18.68%
Walgreens Boots Alliance Inc$81,549
-32.78%
1,782,500
-13.37%
1.53%
-8.93%
Johnson and Johnson$80,094
-10.10%
610,8000.00%1.51%
21.79%
Analog Devices Inc$79,413
-21.92%
885,811
3.51%
1.49%
5.78%
Apple Inc$76,448
-13.23%
300,635
0.20%
1.44%
17.55%
Microsoft Corp$75,483
0.85%
478,620
0.84%
1.42%
36.63%
Automatic Data Processing$72,536
-19.84%
530,7000.00%1.36%
8.60%
Texas Instruments Inc$72,350
-21.07%
724,000
1.33%
1.36%
6.93%
Novo-Nordisk A/S$64,715
4.01%
1,075,0000.00%1.22%
40.90%
Watsco Inc$62,738
-10.13%
397,000
2.45%
1.18%
21.75%
Blackstone Group$56,005
-18.14%
1,229,000
0.49%
1.05%
10.90%
Goldman Sachs$52,993
-32.59%
342,800
0.26%
1.00%
-8.68%
Marsh & McLennan$52,697
-22.40%
609,5000.00%0.99%
5.13%
Archer Daniels$52,007
-23.32%
1,478,300
1.03%
0.98%
3.88%
General Dynamics$51,204
-24.97%
387,0000.00%0.96%
1.64%
Lowes$50,641
-27.22%
588,500
1.29%
0.95%
-1.40%
Mastercard, Inc$50,092
-18.50%
207,370
0.74%
0.94%
10.41%
Progressive Corp$49,805
7.50%
674,500
5.39%
0.94%
45.64%
Ecolab$48,198
-18.46%
309,300
0.98%
0.91%
10.46%
Illinois Tool Works$46,544
-18.77%
327,500
2.66%
0.88%
10.04%
Moody's Corp$44,643
-10.36%
211,080
0.62%
0.84%
21.44%
Brown Forman Class A$43,314
-18.15%
843,0000.00%0.81%
10.89%
American Express$41,431
-30.85%
483,950
0.56%
0.78%
-6.31%
MSCI$39,588
11.93%
137,0000.00%0.74%
51.63%
Anthem Inc$39,505
-41.61%
174,000
-22.32%
0.74%
-20.89%
Charles Schwab$36,824
-28.49%
1,095,300
1.16%
0.69%
-3.12%
S&P Global$36,022
-10.25%
147,0000.00%0.68%
21.58%
Starbucks Corp$34,698
-24.06%
527,818
1.57%
0.65%
2.88%
Apollo Global Management - A$33,919
-29.78%
1,012,5000.00%0.64%
-4.87%
Norfolk Southern$33,507
-24.79%
229,5000.00%0.63%
1.89%
Caterpillar Inc$33,361
-20.46%
287,500
1.23%
0.63%
7.76%
KKR & Co LLC$32,374
-18.74%
1,379,400
1.00%
0.61%
10.09%
3M Company$31,970
-20.69%
234,200
2.49%
0.60%
7.44%
The Travelers Companies Inc$31,295
-27.46%
315,0000.00%0.59%
-1.72%
T.Rowe Price$30,662
-19.85%
314,0000.00%0.58%
8.58%
Factset Research$30,417
-2.74%
116,680
0.10%
0.57%
31.77%
Nike$30,283
-18.33%
366,0000.00%0.57%
10.64%
Rollins, Inc.$29,955
10.25%
828,850
1.16%
0.56%
49.37%
Stericycle Inc$28,841
-20.43%
593,700
4.52%
0.54%
7.80%
Investors Title Company$27,302
-19.60%
213,3000.00%0.51%
8.92%
The Carlyle GroupNew $26,4561,222,0000.50%
Brown-Forman Class B$26,322
-17.88%
474,1870.00%0.50%
11.24%
Accenture$26,024
-22.47%
159,4000.00%0.49%
5.04%
Facebook$24,186
-17.71%
145,000
1.26%
0.45%
11.49%
Whirlpool Corp$23,247
-39.98%
270,939
3.20%
0.44%
-18.69%
NVR Inc$22,750
-28.50%
8,855
5.98%
0.43%
-3.14%
Mohawk Industries$22,491
-36.81%
295,000
13.03%
0.42%
-14.40%
Colfax Corporation$22,474
-45.58%
1,135,0700.00%0.42%
-26.27%
Live Nation$22,216
-36.39%
488,7000.00%0.42%
-13.83%
Liberty Broadband A$21,961
-14.10%
205,2500.00%0.41%
16.37%
Heico Corp Class A$21,927
-28.32%
343,144
0.44%
0.41%
-2.89%
Rockwell Automation Inc$21,444
-24.48%
142,100
1.43%
0.40%
2.31%
Tyson Foods$21,354
-34.02%
369,000
3.80%
0.40%
-10.62%
United Technologies$21,130
-37.01%
224,0000.00%0.40%
-14.67%
CVS Corporation$19,698
-20.14%
332,0000.00%0.37%
8.19%
JP Morgan$19,568
-34.92%
217,350
0.77%
0.37%
-11.83%
Southwest Airlines$19,407
-26.71%
545,000
11.11%
0.37%
-0.70%
Liberty Broadband Class C$19,056
-11.95%
172,1130.00%0.36%
19.28%
Comcast Corp- Class A$17,946
-23.40%
522,000
0.19%
0.34%
3.77%
SEI Investments Co$17,757
-29.23%
383,2000.00%0.33%
-4.13%
Activision Blizzard Inc$16,880
1.17%
283,800
1.07%
0.32%
37.06%
Healthcare Services Group$16,701
19.75%
698,500
21.80%
0.31%
62.23%
Liberty Sirius Group C$16,506
-34.31%
522,0000.00%0.31%
-11.01%
Linde PLC$16,331
-18.74%
94,4000.00%0.31%
10.08%
Parker-Hannifin Corp$15,386
-36.97%
118,6000.00%0.29%
-14.61%
Alphabet Inc Class A$14,524
-13.25%
12,5000.00%0.27%
17.53%
Sherwin Williams$14,245
-21.25%
31,0000.00%0.27%
6.68%
Boeing Co$14,079
-54.22%
94,4000.00%0.26%
-37.98%
Equifax Inc$13,617
-9.60%
114,000
6.05%
0.26%
22.47%
Liberty Sirius Group A$13,500
-34.44%
426,0000.00%0.25%
-11.19%
Cisco$13,444
-18.03%
342,0000.00%0.25%
11.04%
Delta Air Lines$13,138
-46.12%
460,500
10.43%
0.25%
-27.01%
Choice Hotels Intl Inc$13,046
-37.86%
213,000
4.93%
0.25%
-15.82%
Electronic Arts Inc$12,541
-4.70%
125,200
2.29%
0.24%
29.11%
Maxim Integrated Products$12,250
-20.97%
252,0000.00%0.23%
7.06%
Union Pacific$12,041
-21.98%
85,3700.00%0.23%
5.69%
Bank of New York Mellon Corp$11,788
-7.79%
350,000
37.80%
0.22%
24.92%
Pepsico$11,482
-42.30%
95,600
-34.34%
0.22%
-21.83%
Costco$11,163
-2.99%
39,1500.00%0.21%
31.42%
American Tower$11,138
0.54%
51,150
6.12%
0.21%
36.21%
Microchip Technology$11,051
-33.63%
163,000
2.52%
0.21%
-10.09%
Intl Flavors & Fragrances$10,922
-20.14%
107,000
0.94%
0.21%
8.19%
Verisk Analytics Inc$10,314
-6.67%
74,0000.00%0.19%
26.44%
Paychex$9,438
-26.03%
150,0000.00%0.18%
0.21%
Cable One$8,549
10.45%
5,2000.00%0.16%
49.63%
McKesson Corp$8,535
-2.21%
63,1000.00%0.16%
32.48%
Philip Morris International$8,354
-14.26%
114,5000.00%0.16%
16.16%
Liberty Media Group C$7,067
-40.76%
259,5000.00%0.13%
-19.74%
Hexcel Corp$7,029
-47.89%
189,000
2.72%
0.13%
-29.41%
Crown Holdings Inc$6,733
-17.12%
116,000
3.57%
0.13%
12.28%
TransUnion$6,254
-16.03%
94,500
8.62%
0.12%
13.76%
Aon Corporation$6,106
-20.77%
37,0000.00%0.11%
7.33%
Liberty Media Group A$5,926
-41.02%
229,5000.00%0.11%
-20.10%
Wells Fargo$5,609
-40.42%
195,450
11.69%
0.11%
-19.29%
Albemarle Corp$4,284
-19.65%
76,000
4.11%
0.08%
8.85%
Trupanion$3,470
-15.78%
133,300
21.18%
0.07%
14.10%
Owens-Illinois Inc$3,157
-24.38%
444,000
26.86%
0.06%
2.44%
Ball Corporation$2,974
9.50%
46,000
9.52%
0.06%
48.34%
Liberty Global PLC$2,956
-27.37%
179,0000.00%0.06%
-1.61%
Alleghany Corporation$2,391
-30.92%
4,3280.00%0.04%
-6.41%
Penske Automotive Group$2,016
-44.23%
72,0000.00%0.04%
-24.45%
Graham Holdings Co$1,774
-46.61%
5,2000.00%0.03%
-27.68%
WR Berkley Corp$1,409
-24.49%
27,0000.00%0.03%
2.30%
Autonation Inc$1,315
-37.97%
46,860
7.45%
0.02%
-15.97%
Shake Shack Inc - Class A$1,155
-35.80%
30,600
1.32%
0.02%
-13.02%
DR Horton Inc$1,110
-32.89%
32,647
4.15%
0.02%
-9.08%
Illumina Inc$1,092
228.92%
4,000
300.00%
0.02%
345.60%
Guidewire Software IncNew $1,03113,0000.02%
Citigroup Inc$953
-41.28%
22,620
11.32%
0.02%
-20.45%
Lennar Corp - B$743
-30.88%
25,700
6.86%
0.01%
-6.37%
American Airlines GroupNew $67055,0000.01%
Booking Holdings Inc$552
34.31%
410
105.00%
0.01%
81.95%
Lamar Advertising CompanyNew $4368,5000.01%
InterActiveCorp$296
3.50%
1,650
43.48%
0.01%
40.21%
Eastman Chemical CompanyNew $2796,0000.01%
Lennar Corporation$225
-31.61%
5,9000.00%0.00%
-7.35%
Twitter IncNew $2098,5000.00%
Unilever PLC ADRSold $0-1,527,600-1.21%
Hasbro, IncSold $0-364,000-0.53%
Dollar Tree IncSold $0-123,100-0.16%
Scotts Miracle-Gro CoSold $0-422,000-0.62%
United Health Group IncSold $0-599,000-2.44%
CDK Global IncSold $0-176,897-0.13%
Anheuser-Busch Inbev ADRSold $0-13,000-0.01%
Discovery CommunicationsSold $0-117,000-0.05%
The Carlyle GroupSold $0-1,210,000-0.54%
Kraft Heinz CoSold $0-68,000-0.03%
Portfolio Information
QuarterQ1 2020
Total value$5,316,713,000
Holdings130
Managers
Tom Gayner
Quarters
2020-03-31
$5,316,713
2019-12-31
$7,202,787
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