13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000950123-23-003485
Total Value
$7.86B
Positions
226
Other Managers
1
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104,460 | $341.0M | 4.34% |
| 2 | DEERE & CO | DE | 755,800 | $312.1M | 3.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $274.7M | 3.49% |
| 4 | ALPHABET INC | GOOG | 2,452,630 | $255.1M | 3.25% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $244.0M | 3.10% |
| 6 | ANALOG DEVICES INC | ADI | 1,105,071 | $217.9M | 2.77% |
| 7 | VISA INC | V | 888,170 | $200.2M | 2.55% |
| 8 | AMAZON COM INC | AMZN | 1,860,928 | $192.2M | 2.45% |
| 9 | APPLE INC | AAPL | 1,158,790 | $191.1M | 2.43% |
| 10 | HOME DEPOT INC | HD | 643,094 | $189.8M | 2.41% |
| 11 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $180.7M | 2.30% |
| 12 | DISNEY WALT CO | 254687106 | 1,564,428 | $156.6M | 1.99% |
| 13 | WATSCO INC | WSO-B | 487,150 | $155.0M | 1.97% |
| 14 | RLI CORP | RLI | 1,100,797 | $146.3M | 1.86% |
| 15 | BLACKROCK INC | BLK | 208,200 | $139.3M | 1.77% |
| 16 | DIAGEO PLC | DGEAF | 764,894 | $138.6M | 1.76% |
| 17 | TEXAS INSTRS INC | 882508104 | 723,999 | $134.7M | 1.71% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $132.0M | 1.68% |
| 19 | MICROSOFT CORP | MSFT | 456,361 | $131.6M | 1.67% |
| 20 | LOWES COS INC | 548661107 | 557,732 | $111.5M | 1.42% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $109.8M | 1.40% |
| 22 | DIAGEO PLC | DGEAF | 585,314 | $106.0M | 1.35% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 630,000 | $104.9M | 1.33% |
| 24 | BLACKSTONE INC | BX | 1,194,500 | $104.9M | 1.33% |
| 25 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $103.4M | 1.32% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $103.0M | 1.31% |
| 27 | PROGRESSIVE CORP | 743315103 | 693,750 | $99.2M | 1.26% |
| 28 | NOVO-NORDISK A S | NONOF | 595,920 | $94.8M | 1.21% |
| 29 | JOHNSON & JOHNSON | JNJ | 584,085 | $90.5M | 1.15% |
| 30 | HOME DEPOT INC | HD | 276,906 | $81.7M | 1.04% |
| 31 | MSCI INC | MSCI | 141,850 | $79.4M | 1.01% |
| 32 | GENERAL DYNAMICS CORP | GD | 347,000 | $79.2M | 1.01% |
| 33 | AMERICAN EXPRESS CO | AXP | 474,250 | $78.2M | 1.00% |
| 34 | NOVO-NORDISK A S | NONOF | 479,080 | $76.2M | 0.97% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $75.6M | 0.96% |
| 36 | KKR & CO INC | KKRT | 1,409,023 | $74.0M | 0.94% |
| 37 | MASTERCARD INCORPORATED | MA | 187,556 | $68.2M | 0.87% |
| 38 | CATERPILLAR INC | CAT | 277,499 | $63.5M | 0.81% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $62.5M | 0.80% |
| 40 | MOODYS CORP | MCO | 192,794 | $59.0M | 0.75% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 275,750 | $58.0M | 0.74% |
| 42 | NVR INC | NVR | 10,089 | $56.2M | 0.72% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 648,800 | $55.5M | 0.71% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 1,037,672 | $54.4M | 0.69% |
| 45 | S&P GLOBAL INC | SPGI | 149,690 | $51.6M | 0.66% |
| 46 | STARBUCKS CORP | SBUX | 491,818 | $51.2M | 0.65% |
| 47 | HEICO CORP NEW | HEI-A | 358,442 | $48.7M | 0.62% |
| 48 | ALPHABET INC | GOOG | 461,000 | $47.8M | 0.61% |
| 49 | ROLLINS INC | ROL | 1,258,800 | $47.2M | 0.60% |
| 50 | META PLATFORMS INC | META | 220,671 | $46.8M | 0.60% |
| 51 | ACCENTURE PLC IRELAND | ACN | 159,399 | $45.6M | 0.58% |
| 52 | DISNEY WALT CO | 254687106 | 454,237 | $45.5M | 0.58% |
| 53 | BROWN FORMAN CORP | BF-B | 678,400 | $44.2M | 0.56% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $43.1M | 0.55% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $42.5M | 0.54% |
| 56 | ECOLAB INC | ECL | 251,300 | $41.6M | 0.53% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $40.5M | 0.52% |
| 58 | CARLYLE GROUP INC | CGABL | 1,282,500 | $39.8M | 0.51% |
| 59 | NIKE INC | NKE | 322,900 | $39.6M | 0.50% |
| 60 | FACTSET RESH SYS INC | 303075105 | 93,720 | $38.9M | 0.49% |
| 61 | WHIRLPOOL CORP | WHR-PA | 276,819 | $36.5M | 0.46% |
| 62 | LINDE PLC | LIN | 97,500 | $34.7M | 0.44% |
| 63 | COMCAST CORP NEW | CCZ | 872,716 | $33.1M | 0.42% |
| 64 | INVESTORS TITLE CO NC | ITIC | 213,300 | $32.2M | 0.41% |
| 65 | PRICE T ROWE GROUP INC | TROW | 282,000 | $31.8M | 0.41% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,458 | $31.3M | 0.40% |
| 67 | ALPHABET INC | GOOG | 297,230 | $30.9M | 0.39% |
| 68 | SEI INVTS CO | 784117103 | 530,200 | $30.5M | 0.39% |
| 69 | JPMORGAN CHASE & CO | VYLD | 216,550 | $28.2M | 0.36% |
| 70 | STERICYCLE INC | 858912108 | 646,071 | $28.2M | 0.36% |
| 71 | AON PLC | AON | 85,050 | $26.8M | 0.34% |
| 72 | LOCKHEED MARTIN CORP | LMT | 56,363 | $26.6M | 0.34% |
| 73 | FEDEX CORP | FDX | 116,000 | $26.5M | 0.34% |
| 74 | HAGERTY INC | HGTY | 3,000,000 | $26.2M | 0.33% |
| 75 | CVS HEALTH CORP | CVS | 330,000 | $24.5M | 0.31% |
| 76 | TYSON FOODS INC | TSN | 403,000 | $23.9M | 0.30% |
| 77 | 3M CO | MMM | 212,750 | $22.4M | 0.28% |
| 78 | SHERWIN WILLIAMS CO | SHW | 94,172 | $21.2M | 0.27% |
| 79 | BROWN FORMAN CORP | BF-B | 328,787 | $21.1M | 0.27% |
| 80 | ESAB CORPORATION | ESAB | 348,356 | $20.6M | 0.26% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $19.5M | 0.25% |
| 82 | VERISK ANALYTICS INC | VRSK | 100,000 | $19.2M | 0.24% |
| 83 | CABLE ONE INC | CABO | 26,700 | $18.7M | 0.24% |
| 84 | EQUIFAX INC | EFX | 87,850 | $17.8M | 0.23% |
| 85 | PEPSICO INC | PEP | 96,210 | $17.5M | 0.22% |
| 86 | VISA INC | V | 76,150 | $17.2M | 0.22% |
| 87 | HANOVER INS GROUP INC | 410867105 | 132,000 | $17.0M | 0.22% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 365,250 | $16.6M | 0.21% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,400 | $16.6M | 0.21% |
| 90 | OLD DOMINION FREIGHT LINE IN | ODFL | 47,500 | $16.2M | 0.21% |
| 91 | AMAZON COM INC | AMZN | 148,432 | $15.3M | 0.20% |
| 92 | CROWN HLDGS INC | CCK | 185,000 | $15.3M | 0.19% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 183,500 | $15.1M | 0.19% |
| 94 | UNION PAC CORP | UNP | 74,678 | $15.0M | 0.19% |
| 95 | ALLSTATE CORP | ALL-PJ | 128,550 | $14.2M | 0.18% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $13.6M | 0.17% |
| 97 | WATSCO INC | WSO-B | 41,600 | $13.2M | 0.17% |
| 98 | RLI CORP | RLI | 96,475 | $12.8M | 0.16% |
| 99 | LOWES COS INC | 548661107 | 61,748 | $12.3M | 0.16% |
| 100 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 104,000 | $11.8M | 0.15% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $11.1M | 0.14% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 388,000 | $10.9M | 0.14% |
| 103 | BROWN FORMAN CORP | BF-B | 164,600 | $10.7M | 0.14% |
| 104 | LIBERTY BROADBAND CORP | LBRDP | 131,260 | $10.7M | 0.14% |
| 105 | O-I GLASS INC | OI | 468,900 | $10.6M | 0.14% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 374,000 | $10.5M | 0.13% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $10.4M | 0.13% |
| 108 | HEXCEL CORP NEW | 428291108 | 151,000 | $10.3M | 0.13% |
| 109 | CISCO SYS INC | CSCO | 194,000 | $10.1M | 0.13% |
| 110 | GENERAL DYNAMICS CORP | GD | 44,000 | $10.0M | 0.13% |
| 111 | SCOTTS MIRACLE-GRO CO | SMG | 140,735 | $9.8M | 0.12% |
| 112 | ELECTRONIC ARTS INC | EA | 80,800 | $9.7M | 0.12% |
| 113 | FACTSET RESH SYS INC | 303075105 | 23,000 | $9.5M | 0.12% |
| 114 | BROWN FORMAN CORP | BF-B | 145,400 | $9.3M | 0.12% |
| 115 | PAYCHEX INC | PAYX | 80,000 | $9.2M | 0.12% |
| 116 | SONY GROUP CORPORATION | SNEJF | 95,064 | $8.6M | 0.11% |
| 117 | PROGRESSIVE CORP | 743315103 | 60,000 | $8.6M | 0.11% |
| 118 | 3M CO | MMM | 81,000 | $8.5M | 0.11% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $8.3M | 0.11% |
| 120 | BLACKROCK INC | BLK | 12,000 | $8.0M | 0.10% |
| 121 | PAYCHEX INC | PAYX | 70,000 | $8.0M | 0.10% |
| 122 | APPLE INC | AAPL | 48,200 | $7.9M | 0.10% |
| 123 | CISCO SYS INC | CSCO | 148,000 | $7.7M | 0.10% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $7.7M | 0.10% |
| 125 | ALPHABET INC | GOOG | 72,000 | $7.5M | 0.10% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $7.4M | 0.09% |
| 127 | MASTERCARD INCORPORATED | MA | 19,984 | $7.3M | 0.09% |
| 128 | HEALTHCARE SVCS GROUP INC | 421906108 | 508,000 | $7.0M | 0.09% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 160,000 | $6.9M | 0.09% |
| 130 | MICROSOFT CORP | MSFT | 23,619 | $6.8M | 0.09% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $6.8M | 0.09% |
| 132 | MOODYS CORP | MCO | 21,096 | $6.5M | 0.08% |
| 133 | WELLS FARGO CO NEW | 949746101 | 172,450 | $6.4M | 0.08% |
| 134 | CELANESE CORP DEL | CE | 56,800 | $6.2M | 0.08% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $6.1M | 0.08% |
| 136 | TRANSUNION | TRU | 98,050 | $6.1M | 0.08% |
| 137 | NIKE INC | NKE | 46,000 | $5.6M | 0.07% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,600 | $5.3M | 0.07% |
| 139 | COMCAST CORP NEW | CCZ | 133,000 | $5.0M | 0.06% |
| 140 | SHOPIFY INC | SHOP | 102,750 | $4.9M | 0.06% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 8,200 | $4.7M | 0.06% |
| 142 | META PLATFORMS INC | META | 21,610 | $4.6M | 0.06% |
| 143 | STARBUCKS CORP | SBUX | 40,500 | $4.2M | 0.05% |
| 144 | RENAISSANCERE HLDGS LTD | RNR-PG | 21,000 | $4.2M | 0.05% |
| 145 | JOHNSON & JOHNSON | JNJ | 26,715 | $4.1M | 0.05% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $4.1M | 0.05% |
| 147 | TARGET CORP | TGT | 23,500 | $3.9M | 0.05% |
| 148 | EASTMAN CHEM CO | EMN | 45,950 | $3.9M | 0.05% |
| 149 | ECOLAB INC | ECL | 23,000 | $3.8M | 0.05% |
| 150 | PAYPAL HLDGS INC | PYPL | 50,045 | $3.8M | 0.05% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 134,000 | $3.8M | 0.05% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 38,500 | $3.7M | 0.05% |
| 153 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.6M | 0.05% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 17,381 | $3.5M | 0.04% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $3.5M | 0.04% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,077 | $3.4M | 0.04% |
| 157 | LIBERTY GLOBAL PLC | LBTYK | 176,000 | $3.4M | 0.04% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 20,500 | $3.4M | 0.04% |
| 159 | SEI INVTS CO | 784117103 | 59,000 | $3.4M | 0.04% |
| 160 | LIBERTY BROADBAND CORP | LBRDP | 40,853 | $3.3M | 0.04% |
| 161 | CARMAX INC | KMX | 49,000 | $3.1M | 0.04% |
| 162 | GRAHAM HLDGS CO | GHM | 5,200 | $3.1M | 0.04% |
| 163 | VONTIER CORPORATION | VNT | 110,853 | $3.0M | 0.04% |
| 164 | BLACKSTONE INC | BX | 34,500 | $3.0M | 0.04% |
| 165 | IQVIA HLDGS INC | IQV | 14,659 | $2.9M | 0.04% |
| 166 | BALL CORP | BALL | 51,000 | $2.8M | 0.04% |
| 167 | LINDE PLC | LIN | 7,400 | $2.6M | 0.03% |
| 168 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.6M | 0.03% |
| 169 | BERKLEY W R CORP | WRB-PH | 40,500 | $2.5M | 0.03% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $2.5M | 0.03% |
| 171 | ROLLINS INC | ROL | 62,475 | $2.3M | 0.03% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.3M | 0.03% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.3M | 0.03% |
| 174 | CATERPILLAR INC | CAT | 10,001 | $2.3M | 0.03% |
| 175 | UNION PAC CORP | UNP | 11,100 | $2.2M | 0.03% |
| 176 | ANALOG DEVICES INC | ADI | 11,000 | $2.2M | 0.03% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,000 | $2.1M | 0.03% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,627 | $2.0M | 0.03% |
| 179 | GARTNER INC | IT | 5,700 | $1.9M | 0.02% |
| 180 | LIBERTY BROADBAND CORP | LBRDP | 21,750 | $1.8M | 0.02% |
| 181 | HEICO CORP NEW | HEI-A | 12,202 | $1.7M | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 10,000 | $1.6M | 0.02% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 52,000 | $1.5M | 0.02% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $1.4M | 0.02% |
| 185 | CARLYLE GROUP INC | CGABL | 44,500 | $1.4M | 0.02% |
| 186 | SKYWARD SPECIALTY INS GROUP | 830940102 | 60,064 | $1.3M | 0.02% |
| 187 | COSTAR GROUP INC | CSGP | 18,600 | $1.3M | 0.02% |
| 188 | TARGET CORP | TGT | 7,500 | $1.2M | 0.02% |
| 189 | HAGERTY INC | HGTY | 540,000 | $1.2M | 0.02% |
| 190 | INTUIT | INTU | 2,720 | $1.2M | 0.02% |
| 191 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.2M | 0.02% |
| 192 | BROOKFIELD REINS LTD | G16250105 | 35,427 | $1.2M | 0.01% |
| 193 | STERICYCLE INC | 858912108 | 25,000 | $1.1M | 0.01% |
| 194 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,000 | $1.0M | 0.01% |
| 195 | NVR INC | NVR | 175 | $975,133 | 0.01% |
| 196 | KKR & CO INC | KKRT | 18,000 | $945,360 | 0.01% |
| 197 | DUN & BRADSTREET HLDGS INC | 26484T106 | 80,000 | $939,200 | 0.01% |
| 198 | FEDEX CORP | FDX | 4,000 | $913,960 | 0.01% |
| 199 | SONY GROUP CORPORATION | SNEJF | 10,057 | $911,667 | 0.01% |
| 200 | LAMAR ADVERTISING CO NEW | LAMR | 8,500 | $849,065 | 0.01% |
| 201 | BROOKFIELD REINS LTD | G16250105 | 24,674 | $813,750 | 0.01% |
| 202 | HANOVER INS GROUP INC | 410867105 | 6,000 | $771,000 | 0.01% |
| 203 | PAYPAL HLDGS INC | PYPL | 9,832 | $746,642 | 0.01% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 3,500 | $736,610 | 0.01% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $721,200 | 0.01% |
| 206 | WHIRLPOOL CORP | WHR-PA | 5,230 | $690,465 | 0.01% |
| 207 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,000 | $681,600 | 0.01% |
| 208 | CELANESE CORP DEL | CE | 6,000 | $653,340 | 0.01% |
| 209 | SCOTTS MIRACLE-GRO CO | SMG | 9,000 | $627,660 | 0.01% |
| 210 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,000 | $601,020 | 0.01% |
| 211 | TYSON FOODS INC | TSN | 10,000 | $593,200 | 0.01% |
| 212 | MSCI INC | MSCI | 1,000 | $559,690 | 0.01% |
| 213 | VERISK ANALYTICS INC | VRSK | 2,500 | $479,650 | 0.01% |
| 214 | AON PLC | AON | 1,500 | $472,935 | 0.01% |
| 215 | LPL FINL HLDGS INC | 50212V100 | 2,289 | $463,294 | 0.01% |
| 216 | CARMAX INC | KMX | 7,000 | $449,960 | 0.01% |
| 217 | S&P GLOBAL INC | SPGI | 1,000 | $344,770 | 0.00% |
| 218 | EASTMAN CHEM CO | EMN | 4,000 | $337,360 | 0.00% |
| 219 | CROWN HLDGS INC | CCK | 3,000 | $248,130 | 0.00% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $204,340 | 0.00% |
| 221 | TRANSUNION | TRU | 3,000 | $186,420 | 0.00% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 1,800 | $154,062 | 0.00% |
| 223 | CVS HEALTH CORP | CVS | 2,000 | $148,620 | 0.00% |
| 224 | LIBERTY GLOBAL PLC | LBTYK | 3,000 | $58,500 | 0.00% |
| 225 | ACCENTURE PLC IRELAND | ACN | 1 | $286 | 0.00% |
| 226 | TEXAS INSTRS INC | 882508104 | 1 | $186 | 0.00% |