Markel Corp as of Sept. 30, 2022
Portfolio Holdings for Markel Corp
Markel Corp holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $453M | 1.1k | 406470.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $409M | 1.5M | 267.02 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.3 | $356M | 8.7M | 40.89 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $264M | 2.7M | 96.15 | |
Home Depot (HD) | 3.7 | $254M | 920k | 275.94 | |
Deere & Company (DE) | 3.7 | $252M | 756k | 333.89 | |
Diageo Spon Adr New (DEO) | 3.4 | $229M | 1.4M | 169.81 | |
Amazon (AMZN) | 3.3 | $224M | 2.0M | 113.00 | |
Walt Disney Company (DIS) | 2.8 | $188M | 2.0M | 94.33 | |
Visa Com Cl A (V) | 2.5 | $171M | 963k | 177.65 | |
Apple (AAPL) | 2.5 | $167M | 1.2M | 138.19 | |
Analog Devices (ADI) | 2.2 | $152M | 1.1M | 139.34 | |
Rli (RLI) | 1.8 | $123M | 1.2M | 102.38 | |
BlackRock (BLK) | 1.8 | $121M | 220k | 550.25 | |
Watsco, Incorporated (WSO) | 1.8 | $119M | 462k | 257.45 | |
Archer Daniels Midland Company (ADM) | 1.7 | $118M | 1.5M | 80.45 | |
Lowe's Companies (LOW) | 1.7 | $112M | 597k | 187.81 | |
Texas Instruments Incorporated (TXN) | 1.7 | $112M | 724k | 154.78 | |
Microsoft Corporation (MSFT) | 1.6 | $112M | 480k | 232.91 | |
Novo-nordisk A S Adr (NVO) | 1.6 | $107M | 1.1M | 99.63 | |
Goldman Sachs (GS) | 1.5 | $105M | 357k | 293.05 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $103M | 1.2M | 83.71 | |
Johnson & Johnson (JNJ) | 1.5 | $100M | 611k | 163.36 | |
Marsh & McLennan Companies (MMC) | 1.4 | $94M | 629k | 149.31 | |
Progressive Corporation (PGR) | 1.3 | $88M | 754k | 116.22 | |
General Dynamics Corporation (GD) | 1.2 | $83M | 391k | 212.16 | |
Charles Schwab Corporation (SCHW) | 1.2 | $80M | 1.1M | 71.87 | |
American Express Company (AXP) | 1.0 | $65M | 484k | 134.90 | |
Kkr & Co (KKR) | 0.9 | $61M | 1.4M | 43.00 | |
Msci (MSCI) | 0.9 | $60M | 143k | 422.00 | |
Illinois Tool Works (ITW) | 0.9 | $59M | 328k | 180.66 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $59M | 208k | 284.33 | |
Brown Forman Corp Cl A (BF.A) | 0.8 | $57M | 843k | 67.56 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $55M | 80k | 688.88 | |
Moody's Corporation (MCO) | 0.8 | $52M | 214k | 243.12 | |
Norfolk Southern (NSC) | 0.7 | $48M | 230k | 209.66 | |
Caterpillar (CAT) | 0.7 | $47M | 288k | 164.08 | |
Apollo Global Mgmt (APO) | 0.7 | $47M | 1.0M | 46.49 | |
FactSet Research Systems (FDS) | 0.7 | $47M | 117k | 400.13 | |
S&p Global (SPGI) | 0.7 | $46M | 150k | 305.00 | |
Starbucks Corporation (SBUX) | 0.7 | $45M | 532k | 84.27 | |
Rollins (ROL) | 0.7 | $44M | 1.3M | 34.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $41M | 159k | 257.30 | |
Dollar General (DG) | 0.6 | $41M | 170k | 239.85 | |
Ecolab (ECL) | 0.6 | $40M | 274k | 144.43 | |
Heico Corp Cl A (HEI.A) | 0.6 | $39M | 343k | 114.65 | |
NVR (NVR) | 0.6 | $39M | 9.8k | 3990.00 | |
Whirlpool Corporation (WHR) | 0.6 | $38M | 282k | 134.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | 357k | 95.65 | |
Activision Blizzard | 0.5 | $34M | 454k | 74.44 | |
Carlyle Group (CG) | 0.5 | $34M | 1.3M | 25.82 | |
Rockwell Automation (ROK) | 0.5 | $33M | 155k | 215.06 | |
T. Rowe Price (TROW) | 0.5 | $33M | 314k | 105.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $32M | 332k | 95.50 | |
Brown Forman Corp CL B (BF.B) | 0.5 | $32M | 474k | 66.57 | |
Nike CL B (NKE) | 0.4 | $30M | 366k | 83.12 | |
Investors Title Company (ITIC) | 0.4 | $30M | 213k | 141.00 | |
3M Company (MMM) | 0.4 | $30M | 270k | 110.51 | |
Stericycle (SRCL) | 0.4 | $28M | 669k | 42.12 | |
SEI Investments Company (SEIC) | 0.4 | $27M | 559k | 49.05 | |
Hagerty Com Cl A | 0.4 | $27M | 3.0M | 8.99 | |
Meta Platforms Cl A (META) | 0.4 | $27M | 198k | 135.68 | |
Linde SHS | 0.4 | $26M | 94k | 269.66 | |
Tyson Foods Cl A (TSN) | 0.4 | $25M | 385k | 66.00 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $24M | 827k | 29.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 217k | 104.50 | |
Aon Shs Cl A (AON) | 0.3 | $20M | 74k | 267.87 | |
Liberty Media Corp Del Com C Siriusxm | 0.3 | $20M | 522k | 37.71 | |
Sherwin-Williams Company (SHW) | 0.3 | $19M | 94k | 204.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $19M | 39k | 472.25 | |
Raytheon Technologies Corp (RTX) | 0.3 | $18M | 224k | 81.87 | |
Colfax Corp (ENOV) | 0.3 | $17M | 378k | 46.07 | |
Paychex (PAYX) | 0.2 | $17M | 150k | 112.21 | |
Union Pacific Corporation (UNP) | 0.2 | $17M | 86k | 194.86 | |
Liberty Media Corp Del Com A Siriusxm | 0.2 | $16M | 426k | 38.08 | |
Allstate Corporation (ALL) | 0.2 | $16M | 129k | 124.54 | |
Pepsi (PEP) | 0.2 | $16M | 96k | 163.26 | |
Verisk Analytics (VRSK) | 0.2 | $15M | 90k | 171.00 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $15M | 205k | 74.62 | |
Healthcare Services (HCSG) | 0.2 | $15M | 1.2M | 12.09 | |
Texas Pacific Land Corp (TPL) | 0.2 | $14M | 7.9k | 1777.22 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $14M | 361k | 38.52 | |
Cisco Systems (CSCO) | 0.2 | $14M | 342k | 40.00 | |
Hanover Insurance (THG) | 0.2 | $13M | 102k | 128.14 | |
FedEx Corporation (FDX) | 0.2 | $13M | 88k | 148.48 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $13M | 172k | 73.80 | |
Esab Corporation (ESAB) | 0.2 | $13M | 378k | 33.36 | |
Equifax (EFX) | 0.2 | $12M | 71k | 171.43 | |
American Tower Reit (AMT) | 0.2 | $11M | 52k | 215.00 | |
Netflix (NFLX) | 0.1 | $10M | 43k | 235.44 | |
Cable One (CABO) | 0.1 | $10M | 12k | 853.08 | |
Crown Holdings (CCK) | 0.1 | $9.8M | 121k | 81.02 | |
Hexcel Corporation (HXL) | 0.1 | $9.8M | 189k | 51.71 | |
Philip Morris International (PM) | 0.1 | $9.5M | 115k | 83.01 | |
Carrier Global Corporation (CARR) | 0.1 | $8.4M | 235k | 35.57 | |
Wells Fargo & Company (WFC) | 0.1 | $8.1M | 201k | 40.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.0M | 87k | 92.58 | |
Otis Worldwide Corp (OTIS) | 0.1 | $7.3M | 115k | 63.81 | |
Electronic Arts (EA) | 0.1 | $7.0M | 61k | 115.71 | |
O-i Glass (OI) | 0.1 | $6.1M | 469k | 12.95 | |
Transunion (TRU) | 0.1 | $5.9M | 99k | 59.33 | |
Marvell Technology (MRVL) | 0.1 | $5.6M | 130k | 42.91 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.1M | 80k | 64.06 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 20k | 248.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 386.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.8k | 507.18 | |
Paypal Holdings (PYPL) | 0.0 | $3.0M | 35k | 86.11 | |
Liberty Global Shs Cl A | 0.0 | $2.8M | 179k | 15.67 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $2.8M | 5.2k | 537.88 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 41k | 64.59 | |
Shopify Cl A (SHOP) | 0.0 | $2.5M | 93k | 26.93 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.5M | 58k | 42.75 | |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.5M | 60k | 40.89 | |
Ball Corporation (BALL) | 0.0 | $2.3M | 47k | 48.32 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $2.2M | 26k | 86.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 23k | 90.83 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 17k | 90.36 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 16k | 90.35 | |
Vontier Corporation (VNT) | 0.0 | $1.4M | 87k | 16.70 | |
Hagerty W Exp 12/31/2027 (HGTY.WS) | 0.0 | $1.3M | 540k | 2.45 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 6.5k | 201.01 | |
CoStar (CSGP) | 0.0 | $1.3M | 19k | 69.68 | |
Trupanion (TRUP) | 0.0 | $1.3M | 21k | 59.41 | |
Gartner (IT) | 0.0 | $1.2M | 4.5k | 276.67 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 18k | 71.00 | |
Intuit (INTU) | 0.0 | $1.1M | 2.7k | 387.13 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $701k | 8.5k | 82.47 | |
Axalta Coating Sys (AXTA) | 0.0 | $599k | 28k | 21.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 2.0k | 140.50 | |
Duck Creek Technologies SHS | 0.0 | $252k | 21k | 11.86 | |
Under Armour CL C (UA) | 0.0 | $231k | 39k | 5.97 |