13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000745
Total Value
$7.46B
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104,460 | $341.2M | 4.57% |
| 2 | DEERE & CO | DE | 755,800 | $324.1M | 4.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $276.5M | 3.71% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $245.6M | 3.29% |
| 5 | ALPHABET INC | GOOG | 2,452,630 | $217.6M | 2.92% |
| 6 | HOME DEPOT INC | HD | 643,094 | $203.1M | 2.72% |
| 7 | VISA INC | V | 887,111 | $184.3M | 2.47% |
| 8 | ANALOG DEVICES INC | ADI | 1,099,071 | $180.3M | 2.42% |
| 9 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $174.4M | 2.34% |
| 10 | AMAZON COM INC | AMZN | 1,850,428 | $155.4M | 2.08% |
| 11 | APPLE INC | AAPL | 1,158,790 | $150.6M | 2.02% |
| 12 | BLACKROCK INC | BLK | 208,200 | $147.5M | 1.98% |
| 13 | RLI CORP | RLI | 1,100,797 | $144.5M | 1.94% |
| 14 | DIAGEO PLC | DGEAF | 764,894 | $136.3M | 1.83% |
| 15 | DISNEY WALT CO | 254687106 | 1,552,428 | $134.9M | 1.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $132.1M | 1.77% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $120.0M | 1.61% |
| 18 | TEXAS INSTRS INC | 882508104 | 723,999 | $119.6M | 1.60% |
| 19 | WATSCO INC | WSO-B | 463,150 | $115.5M | 1.55% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $115.3M | 1.55% |
| 21 | MICROSOFT CORP | MSFT | 456,361 | $109.4M | 1.47% |
| 22 | LOWES COS INC | 548661107 | 545,732 | $108.7M | 1.46% |
| 23 | DIAGEO PLC | DGEAF | 585,314 | $104.3M | 1.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 584,085 | $103.2M | 1.38% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 621,000 | $102.8M | 1.38% |
| 26 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $99.8M | 1.34% |
| 27 | PROGRESSIVE CORP | 743315103 | 693,750 | $90.0M | 1.21% |
| 28 | BLACKSTONE INC | BX | 1,194,500 | $88.6M | 1.19% |
| 29 | HOME DEPOT INC | HD | 276,906 | $87.5M | 1.17% |
| 30 | GENERAL DYNAMICS CORP | GD | 347,000 | $86.1M | 1.15% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 1,008,300 | $84.0M | 1.13% |
| 32 | NOVO-NORDISK A S | NONOF | 595,920 | $80.7M | 1.08% |
| 33 | AMERICAN EXPRESS CO | AXP | 474,250 | $70.1M | 0.94% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $68.4M | 0.92% |
| 35 | CATERPILLAR INC | CAT | 277,499 | $66.5M | 0.89% |
| 36 | MSCI INC | MSCI | 141,850 | $66.0M | 0.88% |
| 37 | KKR & CO INC | KKRT | 1,409,023 | $65.4M | 0.88% |
| 38 | MASTERCARD INCORPORATED | MA | 187,556 | $65.2M | 0.87% |
| 39 | NOVO-NORDISK A S | NONOF | 479,080 | $64.8M | 0.87% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $63.2M | 0.85% |
| 41 | MOODYS CORP | MCO | 192,794 | $53.7M | 0.72% |
| 42 | S&P GLOBAL INC | SPGI | 149,690 | $50.1M | 0.67% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $49.4M | 0.66% |
| 44 | STARBUCKS CORP | SBUX | 491,818 | $48.8M | 0.65% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 618,800 | $47.4M | 0.64% |
| 46 | NVR INC | NVR | 9,879 | $45.6M | 0.61% |
| 47 | ROLLINS INC | ROL | 1,237,800 | $45.2M | 0.61% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 182,750 | $45.0M | 0.60% |
| 49 | BROWN FORMAN CORP | BF-B | 678,400 | $44.6M | 0.60% |
| 50 | ACCENTURE PLC IRELAND | ACN | 159,399 | $42.5M | 0.57% |
| 51 | HEICO CORP NEW | HEI-A | 343,942 | $41.2M | 0.55% |
| 52 | DISNEY WALT CO | 254687106 | 453,237 | $39.4M | 0.53% |
| 53 | WHIRLPOOL CORP | WHR-PA | 276,819 | $39.2M | 0.53% |
| 54 | CARLYLE GROUP INC | CGABL | 1,282,500 | $38.3M | 0.51% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $37.9M | 0.51% |
| 56 | NIKE INC | NKE | 322,900 | $37.8M | 0.51% |
| 57 | FACTSET RESH SYS INC | 303075105 | 93,720 | $37.6M | 0.50% |
| 58 | ECOLAB INC | ECL | 251,300 | $36.6M | 0.49% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $35.5M | 0.48% |
| 60 | STERICYCLE INC | 858912108 | 646,071 | $32.2M | 0.43% |
| 61 | INVESTORS TITLE CO NC | ITIC | 213,300 | $31.5M | 0.42% |
| 62 | SEI INVTS CO | 784117103 | 530,200 | $30.9M | 0.41% |
| 63 | PRICE T ROWE GROUP INC | TROW | 282,000 | $30.8M | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 330,000 | $30.8M | 0.41% |
| 65 | LINDE PLC | LIN | 91,500 | $29.8M | 0.40% |
| 66 | JPMORGAN CHASE & CO | VYLD | 216,550 | $29.0M | 0.39% |
| 67 | COMCAST CORP NEW | CCZ | 807,572 | $28.2M | 0.38% |
| 68 | LOCKHEED MARTIN CORP | LMT | 56,363 | $27.4M | 0.37% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,458 | $27.4M | 0.37% |
| 70 | ALPHABET INC | GOOG | 303,000 | $26.7M | 0.36% |
| 71 | ALPHABET INC | GOOG | 297,230 | $26.4M | 0.35% |
| 72 | HAGERTY INC | HGTY | 3,000,000 | $25.2M | 0.34% |
| 73 | META PLATFORMS INC | META | 207,407 | $25.0M | 0.33% |
| 74 | 3M CO | MMM | 207,750 | $24.9M | 0.33% |
| 75 | AON PLC | AON | 79,050 | $23.7M | 0.32% |
| 76 | TYSON FOODS INC | TSN | 379,500 | $23.6M | 0.32% |
| 77 | SHERWIN WILLIAMS CO | SHW | 94,172 | $22.3M | 0.30% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 30,500 | $22.0M | 0.30% |
| 79 | BROWN FORMAN CORP | BF-B | 328,787 | $21.6M | 0.29% |
| 80 | CABLE ONE INC | CABO | 26,700 | $19.0M | 0.25% |
| 81 | FEDEX CORP | FDX | 104,000 | $18.0M | 0.24% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $17.9M | 0.24% |
| 83 | ESAB CORPORATION | ESAB | 378,356 | $17.8M | 0.24% |
| 84 | ALLSTATE CORP | ALL-PJ | 128,550 | $17.4M | 0.23% |
| 85 | PEPSICO INC | PEP | 96,210 | $17.4M | 0.23% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,400 | $17.1M | 0.23% |
| 87 | EQUIFAX INC | EFX | 87,850 | $17.1M | 0.23% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 365,250 | $16.6M | 0.22% |
| 89 | VERISK ANALYTICS INC | VRSK | 94,000 | $16.6M | 0.22% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $15.9M | 0.21% |
| 91 | VISA INC | V | 76,150 | $15.8M | 0.21% |
| 92 | HANOVER INS GROUP INC | 410867105 | 117,000 | $15.8M | 0.21% |
| 93 | UNION PAC CORP | UNP | 74,678 | $15.5M | 0.21% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 388,000 | $15.2M | 0.20% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 374,000 | $14.7M | 0.20% |
| 96 | CROWN HLDGS INC | CCK | 176,000 | $14.5M | 0.19% |
| 97 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,180,500 | $14.2M | 0.19% |
| 98 | LIBERTY BROADBAND CORP | LBRDP | 183,500 | $13.9M | 0.19% |
| 99 | NETFLIX INC | NFLX | 43,000 | $12.7M | 0.17% |
| 100 | RLI CORP | RLI | 96,475 | $12.7M | 0.17% |
| 101 | AMAZON COM INC | AMZN | 147,432 | $12.4M | 0.17% |
| 102 | LOWES COS INC | 548661107 | 60,748 | $12.1M | 0.16% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $11.6M | 0.16% |
| 104 | GENERAL DYNAMICS CORP | GD | 44,000 | $10.9M | 0.15% |
| 105 | BROWN FORMAN CORP | BF-B | 164,600 | $10.8M | 0.15% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $10.8M | 0.14% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 127,000 | $10.6M | 0.14% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,500 | $10.1M | 0.14% |
| 109 | LIBERTY BROADBAND CORP | LBRDP | 131,260 | $10.0M | 0.13% |
| 110 | 3M CO | MMM | 80,000 | $9.6M | 0.13% |
| 111 | BROWN FORMAN CORP | BF-B | 145,400 | $9.5M | 0.13% |
| 112 | ENOVIS CORPORATION | ENOV | 178,356 | $9.5M | 0.13% |
| 113 | WATSCO INC | WSO-B | 37,100 | $9.3M | 0.12% |
| 114 | PAYCHEX INC | PAYX | 80,000 | $9.2M | 0.12% |
| 115 | CISCO SYS INC | CSCO | 194,000 | $9.2M | 0.12% |
| 116 | FACTSET RESH SYS INC | 303075105 | 23,000 | $9.2M | 0.12% |
| 117 | HEXCEL CORP NEW | 428291108 | 151,000 | $8.9M | 0.12% |
| 118 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 93,000 | $8.8M | 0.12% |
| 119 | BLACKROCK INC | BLK | 12,000 | $8.5M | 0.11% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $8.1M | 0.11% |
| 121 | PAYCHEX INC | PAYX | 70,000 | $8.1M | 0.11% |
| 122 | PROGRESSIVE CORP | 743315103 | 60,000 | $7.8M | 0.10% |
| 123 | O-I GLASS INC | OI | 468,900 | $7.8M | 0.10% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $7.4M | 0.10% |
| 125 | ELECTRONIC ARTS INC | EA | 60,800 | $7.4M | 0.10% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $7.1M | 0.10% |
| 127 | WELLS FARGO CO NEW | 949746101 | 172,450 | $7.1M | 0.10% |
| 128 | CISCO SYS INC | CSCO | 148,000 | $7.1M | 0.09% |
| 129 | SONY GROUP CORPORATION | SNEJF | 92,192 | $7.0M | 0.09% |
| 130 | MASTERCARD INCORPORATED | MA | 19,984 | $6.9M | 0.09% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $6.8M | 0.09% |
| 132 | APPLE INC | AAPL | 48,200 | $6.3M | 0.08% |
| 133 | ALPHABET INC | GOOG | 70,000 | $6.2M | 0.08% |
| 134 | SCOTTS MIRACLE-GRO CO | SMG | 123,235 | $6.0M | 0.08% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 160,000 | $5.9M | 0.08% |
| 136 | MOODYS CORP | MCO | 21,096 | $5.9M | 0.08% |
| 137 | MICROSOFT CORP | MSFT | 23,619 | $5.7M | 0.08% |
| 138 | TRANSUNION | TRU | 98,050 | $5.6M | 0.07% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,600 | $5.5M | 0.07% |
| 140 | NIKE INC | NKE | 46,000 | $5.4M | 0.07% |
| 141 | LIBERTY MEDIA CORP DEL | FWONB | 134,000 | $5.2M | 0.07% |
| 142 | JOHNSON & JOHNSON | JNJ | 26,715 | $4.7M | 0.06% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 8,200 | $4.5M | 0.06% |
| 144 | COMCAST CORP NEW | CCZ | 123,000 | $4.3M | 0.06% |
| 145 | CELANESE CORP DEL | CE | 41,800 | $4.3M | 0.06% |
| 146 | STARBUCKS CORP | SBUX | 40,500 | $4.0M | 0.05% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $3.7M | 0.05% |
| 148 | SHOPIFY INC | SHOP | 102,750 | $3.6M | 0.05% |
| 149 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.5M | 0.05% |
| 150 | SEI INVTS CO | 784117103 | 59,000 | $3.4M | 0.05% |
| 151 | ECOLAB INC | ECL | 23,000 | $3.3M | 0.04% |
| 152 | LIBERTY GLOBAL PLC | LBTYK | 176,000 | $3.3M | 0.04% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 19,500 | $3.2M | 0.04% |
| 154 | GRAHAM HLDGS CO | GHM | 5,200 | $3.1M | 0.04% |
| 155 | LIBERTY BROADBAND CORP | LBRDP | 40,853 | $3.1M | 0.04% |
| 156 | BERKLEY W R CORP | WRB-PH | 40,500 | $2.9M | 0.04% |
| 157 | PAYPAL HLDGS INC | PYPL | 38,881 | $2.8M | 0.04% |
| 158 | BALL CORP | BALL | 51,000 | $2.6M | 0.03% |
| 159 | BLACKSTONE INC | BX | 34,500 | $2.6M | 0.03% |
| 160 | META PLATFORMS INC | META | 20,610 | $2.5M | 0.03% |
| 161 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,000 | $2.4M | 0.03% |
| 162 | EASTMAN CHEM CO | EMN | 29,450 | $2.4M | 0.03% |
| 163 | CATERPILLAR INC | CAT | 10,001 | $2.4M | 0.03% |
| 164 | UNION PAC CORP | UNP | 11,100 | $2.3M | 0.03% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $2.3M | 0.03% |
| 166 | LINDE PLC | LIN | 6,900 | $2.3M | 0.03% |
| 167 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.2M | 0.03% |
| 168 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,000 | $2.2M | 0.03% |
| 169 | ROLLINS INC | ROL | 59,975 | $2.2M | 0.03% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.1M | 0.03% |
| 171 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $2.0M | 0.03% |
| 172 | LIBERTY MEDIA CORP DEL | FWONB | 52,000 | $2.0M | 0.03% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.0M | 0.03% |
| 174 | GARTNER INC | IT | 5,700 | $1.9M | 0.03% |
| 175 | VONTIER CORPORATION | VNT | 98,971 | $1.9M | 0.03% |
| 176 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,615 | $1.9M | 0.02% |
| 177 | CARMAX INC | KMX | 30,000 | $1.8M | 0.02% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,665 | $1.8M | 0.02% |
| 179 | LIBERTY BROADBAND CORP | LBRDP | 21,750 | $1.6M | 0.02% |
| 180 | ANALOG DEVICES INC | ADI | 10,000 | $1.6M | 0.02% |
| 181 | AMERICAN EXPRESS CO | AXP | 10,000 | $1.5M | 0.02% |
| 182 | COSTAR GROUP INC | CSGP | 18,600 | $1.4M | 0.02% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $1.4M | 0.02% |
| 184 | CARLYLE GROUP INC | CGABL | 44,500 | $1.3M | 0.02% |
| 185 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.3M | 0.02% |
| 186 | HEICO CORP NEW | HEI-A | 10,702 | $1.3M | 0.02% |
| 187 | STERICYCLE INC | 858912108 | 25,000 | $1.2M | 0.02% |
| 188 | HAGERTY INC | HGTY | 540,000 | $1.2M | 0.02% |
| 189 | BROOKFIELD REINS LTD | G16250105 | 35,427 | $1.1M | 0.01% |
| 190 | INTUIT | INTU | 2,720 | $1.1M | 0.01% |
| 191 | KKR & CO INC | KKRT | 18,000 | $835,560 | 0.01% |
| 192 | LAMAR ADVERTISING CO NEW | LAMR | 8,500 | $802,400 | 0.01% |
| 193 | DUN & BRADSTREET HLDGS INC | 26484T106 | 65,000 | $796,900 | 0.01% |
| 194 | BROOKFIELD REINS LTD | G16250105 | 24,674 | $772,050 | 0.01% |
| 195 | TARGET CORP | TGT | 5,000 | $745,200 | 0.01% |
| 196 | WHIRLPOOL CORP | WHR-PA | 5,230 | $739,836 | 0.01% |
| 197 | AXALTA COATING SYS LTD | AXTA | 28,442 | $724,418 | 0.01% |
| 198 | PAYPAL HLDGS INC | PYPL | 9,832 | $700,235 | 0.01% |
| 199 | NVR INC | NVR | 150 | $691,887 | 0.01% |
| 200 | DOLLAR GEN CORP NEW | 256677105 | 2,500 | $615,625 | 0.01% |
| 201 | SONY GROUP CORPORATION | SNEJF | 7,457 | $568,820 | 0.01% |
| 202 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $567,560 | 0.01% |
| 203 | HANOVER INS GROUP INC | 410867105 | 4,000 | $540,520 | 0.01% |
| 204 | FEDEX CORP | FDX | 3,000 | $519,600 | 0.01% |
| 205 | TYSON FOODS INC | TSN | 7,500 | $466,875 | 0.01% |
| 206 | MSCI INC | MSCI | 1,000 | $465,170 | 0.01% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $464,800 | 0.01% |
| 208 | CELANESE CORP DEL | CE | 4,000 | $408,960 | 0.01% |
| 209 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,000 | $378,960 | 0.01% |
| 210 | TARGET CORP | TGT | 2,500 | $372,600 | 0.00% |
| 211 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $368,460 | 0.00% |
| 212 | VERISK ANALYTICS INC | VRSK | 2,000 | $352,840 | 0.00% |
| 213 | S&P GLOBAL INC | SPGI | 1,000 | $334,940 | 0.00% |
| 214 | CARMAX INC | KMX | 5,000 | $304,450 | 0.00% |
| 215 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 25,250 | $304,263 | 0.00% |
| 216 | AON PLC | AON | 1,000 | $300,140 | 0.00% |
| 217 | LPL FINL HLDGS INC | 50212V100 | 1,359 | $293,775 | 0.00% |
| 218 | SCOTTS MIRACLE-GRO CO | SMG | 6,000 | $291,540 | 0.00% |
| 219 | LPL FINL HLDGS INC | 50212V100 | 1,322 | $285,777 | 0.00% |
| 220 | EASTMAN CHEM CO | EMN | 3,000 | $244,320 | 0.00% |
| 221 | HEALTHCARE SVCS GROUP INC | 421906108 | 20,000 | $240,000 | 0.00% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 2,500 | $232,400 | 0.00% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $211,860 | 0.00% |
| 224 | CVS HEALTH CORP | CVS | 2,000 | $186,380 | 0.00% |
| 225 | TRANSUNION | TRU | 3,000 | $170,250 | 0.00% |
| 226 | CROWN HLDGS INC | CCK | 2,000 | $164,420 | 0.00% |
| 227 | ACTIVISION BLIZZARD INC | 00507V109 | 1,800 | $137,790 | 0.00% |
| 228 | LIBERTY GLOBAL PLC | LBTYK | 3,000 | $56,790 | 0.00% |
| 229 | ACCENTURE PLC IRELAND | ACN | 1 | $267 | 0.00% |
| 230 | TEXAS INSTRS INC | 882508104 | 1 | $165 | 0.00% |
| 231 | ESAB CORPORATION | ESAB | 1 | $47 | 0.00% |