13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000950123-23-009387
Total Value
$8.28B
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 | $386.9M | 4.67% |
| 2 | ALPHABET INC | GOOG | 2,452,630 | $323.4M | 3.90% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $313.6M | 3.79% |
| 4 | DEERE & CO | DE | 758,800 | $286.4M | 3.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $278.5M | 3.36% |
| 6 | AMAZON COM INC | AMZN | 1,876,528 | $238.5M | 2.88% |
| 7 | VISA INC | V | 923,135 | $212.3M | 2.56% |
| 8 | APPLE INC | AAPL | 1,173,690 | $200.9M | 2.43% |
| 9 | ANALOG DEVICES INC | ADI | 1,117,671 | $195.7M | 2.36% |
| 10 | HOME DEPOT INC | HD | 643,094 | $194.3M | 2.35% |
| 11 | WATSCO INC | WSO-B | 504,150 | $190.4M | 2.30% |
| 12 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $173.3M | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $149.8M | 1.81% |
| 14 | RLI CORP | RLI | 1,100,797 | $149.6M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 468,861 | $148.0M | 1.79% |
| 16 | BLACKROCK INC | BLK | 208,200 | $134.6M | 1.62% |
| 17 | BLACKSTONE INC | BX | 1,194,500 | $128.0M | 1.54% |
| 18 | DISNEY WALT CO | 254687106 | 1,575,428 | $127.7M | 1.54% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 652,000 | $124.1M | 1.50% |
| 20 | LOWES COS INC | 548661107 | 583,732 | $121.3M | 1.46% |
| 21 | TEXAS INSTRS INC | 882508104 | 723,999 | $115.1M | 1.39% |
| 22 | DIAGEO PLC | DGEAF | 764,894 | $114.1M | 1.38% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $108.6M | 1.31% |
| 24 | NOVO-NORDISK A S | NONOF | 1,191,840 | $108.4M | 1.31% |
| 25 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $99.2M | 1.20% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $97.5M | 1.18% |
| 27 | PROGRESSIVE CORP | 743315103 | 693,750 | $96.6M | 1.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 584,085 | $91.0M | 1.10% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $88.9M | 1.07% |
| 30 | KKR & CO INC | KKRT | 1,433,800 | $88.3M | 1.07% |
| 31 | DIAGEO PLC | DGEAF | 585,314 | $87.3M | 1.05% |
| 32 | NOVO-NORDISK A S | NONOF | 958,160 | $87.1M | 1.05% |
| 33 | HOME DEPOT INC | HD | 276,906 | $83.7M | 1.01% |
| 34 | CATERPILLAR INC | CAT | 289,099 | $78.9M | 0.95% |
| 35 | GENERAL DYNAMICS CORP | GD | 347,000 | $76.7M | 0.93% |
| 36 | MASTERCARD INCORPORATED | MA | 187,556 | $74.3M | 0.90% |
| 37 | MSCI INC | MSCI | 141,850 | $72.8M | 0.88% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $71.5M | 0.86% |
| 39 | META PLATFORMS INC | META | 237,271 | $71.2M | 0.86% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 298,975 | $71.1M | 0.86% |
| 41 | AMERICAN EXPRESS CO | AXP | 474,250 | $70.8M | 0.85% |
| 42 | NVR INC | NVR | 10,649 | $63.5M | 0.77% |
| 43 | ALPHABET INC | GOOG | 483,000 | $63.2M | 0.76% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 1,147,766 | $63.0M | 0.76% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 586,750 | $62.1M | 0.75% |
| 46 | MOODYS CORP | MCO | 192,794 | $61.0M | 0.74% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 648,800 | $60.7M | 0.73% |
| 48 | S&P GLOBAL INC | SPGI | 149,690 | $54.7M | 0.66% |
| 49 | ROLLINS INC | ROL | 1,320,800 | $49.3M | 0.60% |
| 50 | ACCENTURE PLC IRELAND | ACN | 159,399 | $49.0M | 0.59% |
| 51 | HEICO CORP NEW | HEI-A | 367,442 | $47.5M | 0.57% |
| 52 | STARBUCKS CORP | SBUX | 491,818 | $44.9M | 0.54% |
| 53 | ECOLAB INC | ECL | 251,300 | $42.6M | 0.51% |
| 54 | LINDE PLC | LIN | 113,100 | $42.1M | 0.51% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $42.0M | 0.51% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $41.3M | 0.50% |
| 57 | COMCAST CORP NEW | CCZ | 927,641 | $41.1M | 0.50% |
| 58 | FACTSET RESH SYS INC | 303075105 | 93,720 | $41.0M | 0.49% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $39.5M | 0.48% |
| 60 | BROWN FORMAN CORP | BF-B | 678,400 | $39.4M | 0.48% |
| 61 | ALPHABET INC | GOOG | 297,230 | $39.2M | 0.47% |
| 62 | CARLYLE GROUP INC | CGABL | 1,282,500 | $38.7M | 0.47% |
| 63 | FEDEX CORP | FDX | 141,000 | $37.4M | 0.45% |
| 64 | WHIRLPOOL CORP | WHR-PA | 276,819 | $37.0M | 0.45% |
| 65 | DISNEY WALT CO | 254687106 | 454,237 | $36.8M | 0.44% |
| 66 | JPMORGAN CHASE & CO | VYLD | 241,550 | $35.0M | 0.42% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,453 | $31.9M | 0.38% |
| 68 | AON PLC | AON | 98,050 | $31.8M | 0.38% |
| 69 | INVESTORS TITLE CO NC | ITIC | 213,300 | $31.6M | 0.38% |
| 70 | OLD DOMINION FREIGHT LINE IN | ODFL | 76,500 | $31.3M | 0.38% |
| 71 | NIKE INC | NKE | 322,900 | $30.9M | 0.37% |
| 72 | PRICE T ROWE GROUP INC | TROW | 282,000 | $29.6M | 0.36% |
| 73 | STERICYCLE INC | 858912108 | 643,700 | $28.8M | 0.35% |
| 74 | TYSON FOODS INC | TSN | 567,500 | $28.7M | 0.35% |
| 75 | VERISK ANALYTICS INC | VRSK | 112,200 | $26.5M | 0.32% |
| 76 | HAGERTY INC | HGTY | 3,000,000 | $24.5M | 0.30% |
| 77 | SHERWIN WILLIAMS CO | SHW | 94,172 | $24.0M | 0.29% |
| 78 | CABLE ONE INC | CABO | 37,700 | $23.2M | 0.28% |
| 79 | LOCKHEED MARTIN CORP | LMT | 56,363 | $23.1M | 0.28% |
| 80 | CVS HEALTH CORP | CVS | 330,000 | $23.0M | 0.28% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $22.1M | 0.27% |
| 82 | HANOVER INS GROUP INC | 410867105 | 183,000 | $20.3M | 0.25% |
| 83 | 3M CO | MMM | 212,750 | $19.9M | 0.24% |
| 84 | BROWN FORMAN CORP | BF-B | 328,787 | $19.0M | 0.23% |
| 85 | AMAZON COM INC | AMZN | 148,432 | $18.9M | 0.23% |
| 86 | VISA INC | V | 76,150 | $17.5M | 0.21% |
| 87 | CROWN HLDGS INC | CCK | 186,500 | $16.5M | 0.20% |
| 88 | PEPSICO INC | PEP | 96,210 | $16.3M | 0.20% |
| 89 | EQUIFAX INC | EFX | 87,850 | $16.1M | 0.19% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 175,000 | $15.9M | 0.19% |
| 91 | ALLSTATE CORP | ALL-PJ | 141,550 | $15.8M | 0.19% |
| 92 | WATSCO INC | WSO-B | 41,600 | $15.7M | 0.19% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 365,250 | $15.6M | 0.19% |
| 94 | UNION PAC CORP | UNP | 74,678 | $15.2M | 0.18% |
| 95 | RLI CORP | RLI | 96,475 | $13.1M | 0.16% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $12.9M | 0.16% |
| 97 | LOWES COS INC | 548661107 | 61,748 | $12.8M | 0.15% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,400 | $12.2M | 0.15% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $10.6M | 0.13% |
| 100 | CISCO SYS INC | CSCO | 194,000 | $10.4M | 0.13% |
| 101 | FACTSET RESH SYS INC | 303075105 | 23,000 | $10.1M | 0.12% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $10.0M | 0.12% |
| 103 | LIBERTY BROADBAND CORP | LBRDP | 109,006 | $10.0M | 0.12% |
| 104 | HEXCEL CORP NEW | 428291108 | 151,000 | $9.8M | 0.12% |
| 105 | ELECTRONIC ARTS INC | EA | 80,800 | $9.7M | 0.12% |
| 106 | GENERAL DYNAMICS CORP | GD | 44,000 | $9.7M | 0.12% |
| 107 | BROWN FORMAN CORP | BF-B | 164,600 | $9.6M | 0.12% |
| 108 | ALPHABET INC | GOOG | 72,000 | $9.4M | 0.11% |
| 109 | PAYCHEX INC | PAYX | 80,000 | $9.2M | 0.11% |
| 110 | RENAISSANCERE HLDGS LTD | RNR-PG | 46,000 | $9.1M | 0.11% |
| 111 | CELANESE CORP DEL | CE | 70,800 | $8.9M | 0.11% |
| 112 | IQVIA HLDGS INC | IQV | 43,826 | $8.6M | 0.10% |
| 113 | BROWN FORMAN CORP | BF-B | 145,400 | $8.4M | 0.10% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $8.4M | 0.10% |
| 115 | PROGRESSIVE CORP | 743315103 | 60,000 | $8.4M | 0.10% |
| 116 | TARGET CORP | TGT | 75,500 | $8.3M | 0.10% |
| 117 | APPLE INC | AAPL | 48,200 | $8.3M | 0.10% |
| 118 | PAYCHEX INC | PAYX | 70,000 | $8.1M | 0.10% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 82,500 | $8.0M | 0.10% |
| 120 | CISCO SYS INC | CSCO | 148,000 | $8.0M | 0.10% |
| 121 | MASTERCARD INCORPORATED | MA | 19,984 | $7.9M | 0.10% |
| 122 | O-I GLASS INC | OI | 469,000 | $7.8M | 0.09% |
| 123 | BLACKROCK INC | BLK | 12,000 | $7.8M | 0.09% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $7.7M | 0.09% |
| 125 | SCOTTS MIRACLE-GRO CO | SMG | 147,000 | $7.6M | 0.09% |
| 126 | 3M CO | MMM | 81,000 | $7.6M | 0.09% |
| 127 | MICROSOFT CORP | MSFT | 23,619 | $7.5M | 0.09% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $7.1M | 0.09% |
| 129 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 105,000 | $7.1M | 0.09% |
| 130 | WELLS FARGO CO NEW | 949746101 | 172,450 | $7.0M | 0.09% |
| 131 | TRANSUNION | TRU | 98,050 | $7.0M | 0.08% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $7.0M | 0.08% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 13,600 | $6.9M | 0.08% |
| 134 | SEI INVTS CO | 784117103 | 114,200 | $6.9M | 0.08% |
| 135 | MOODYS CORP | MCO | 21,096 | $6.7M | 0.08% |
| 136 | META PLATFORMS INC | META | 21,610 | $6.5M | 0.08% |
| 137 | COMCAST CORP NEW | CCZ | 133,100 | $5.9M | 0.07% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $5.7M | 0.07% |
| 139 | SHOPIFY INC | SHOP | 102,750 | $5.6M | 0.07% |
| 140 | SONY GROUP CORPORATION | SNEJF | 67,000 | $5.5M | 0.07% |
| 141 | CARMAX INC | KMX | 77,000 | $5.4M | 0.07% |
| 142 | EASTMAN CHEM CO | EMN | 68,950 | $5.3M | 0.06% |
| 143 | NIKE INC | NKE | 46,000 | $4.4M | 0.05% |
| 144 | LAMAR ADVERTISING CO NEW | LAMR | 50,500 | $4.2M | 0.05% |
| 145 | JOHNSON & JOHNSON | JNJ | 26,715 | $4.2M | 0.05% |
| 146 | CHOICE HOTELS INTL INC | 169905106 | 33,000 | $4.0M | 0.05% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $4.0M | 0.05% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,600 | $3.9M | 0.05% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 20,500 | $3.9M | 0.05% |
| 150 | ECOLAB INC | ECL | 23,000 | $3.9M | 0.05% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $3.9M | 0.05% |
| 152 | LIBERTY BROADBAND CORP | LBRDP | 40,853 | $3.7M | 0.05% |
| 153 | STARBUCKS CORP | SBUX | 40,500 | $3.7M | 0.04% |
| 154 | BLACKSTONE INC | BX | 34,500 | $3.7M | 0.04% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,077 | $3.6M | 0.04% |
| 156 | SEI INVTS CO | 784117103 | 59,000 | $3.6M | 0.04% |
| 157 | VONTIER CORPORATION | VNT | 110,853 | $3.4M | 0.04% |
| 158 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.4M | 0.04% |
| 159 | GRAHAM HLDGS CO | GHM | 5,200 | $3.0M | 0.04% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $3.0M | 0.04% |
| 161 | LIBERTY GLOBAL PLC | LBTYK | 165,000 | $2.8M | 0.03% |
| 162 | LINDE PLC | LIN | 7,400 | $2.8M | 0.03% |
| 163 | CATERPILLAR INC | CAT | 10,001 | $2.7M | 0.03% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 85,000 | $2.7M | 0.03% |
| 165 | BERKLEY W R CORP | WRB-PH | 40,500 | $2.6M | 0.03% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 80,000 | $2.6M | 0.03% |
| 167 | BALL CORP | BALL | 51,000 | $2.5M | 0.03% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.5M | 0.03% |
| 169 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.5M | 0.03% |
| 170 | ROLLINS INC | ROL | 62,475 | $2.3M | 0.03% |
| 171 | UNION PAC CORP | UNP | 11,100 | $2.3M | 0.03% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.3M | 0.03% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.2M | 0.03% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $2.0M | 0.02% |
| 175 | HCA HEALTHCARE INC | HCA | 8,050 | $2.0M | 0.02% |
| 176 | LIBERTY BROADBAND CORP | LBRDP | 21,750 | $2.0M | 0.02% |
| 177 | GARTNER INC | IT | 5,700 | $2.0M | 0.02% |
| 178 | ANALOG DEVICES INC | ADI | 11,000 | $1.9M | 0.02% |
| 179 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,627 | $1.8M | 0.02% |
| 180 | HEICO CORP NEW | HEI-A | 12,202 | $1.6M | 0.02% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,000 | $1.6M | 0.02% |
| 182 | AMERICAN EXPRESS CO | AXP | 10,000 | $1.5M | 0.02% |
| 183 | COSTAR GROUP INC | CSGP | 18,600 | $1.4M | 0.02% |
| 184 | INTUIT | INTU | 2,720 | $1.4M | 0.02% |
| 185 | CARLYLE GROUP INC | CGABL | 44,500 | $1.3M | 0.02% |
| 186 | UNITED RENTALS INC | URI | 3,000 | $1.3M | 0.02% |
| 187 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.3M | 0.02% |
| 188 | HAGERTY INC | HGTY | 540,000 | $1.2M | 0.01% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,000 | $1.2M | 0.01% |
| 190 | DUN & BRADSTREET HLDGS INC | 26484T106 | 115,000 | $1.1M | 0.01% |
| 191 | STERICYCLE INC | 858912108 | 25,000 | $1.1M | 0.01% |
| 192 | BROOKFIELD REINS LTD | G16250105 | 35,427 | $1.1M | 0.01% |
| 193 | KKR & CO INC | KKRT | 18,000 | $1.1M | 0.01% |
| 194 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.01% |
| 195 | NVR INC | NVR | 175 | $1.0M | 0.01% |
| 196 | FERGUSON PLC NEW | G3421J106 | 6,000 | $986,820 | 0.01% |
| 197 | UBER TECHNOLOGIES INC | UBER | 21,000 | $965,790 | 0.01% |
| 198 | TARGET CORP | TGT | 7,500 | $829,275 | 0.01% |
| 199 | BROOKFIELD REINS LTD | G16250105 | 24,674 | $776,491 | 0.01% |
| 200 | CELANESE CORP DEL | CE | 6,000 | $753,120 | 0.01% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $727,875 | 0.01% |
| 202 | WHIRLPOOL CORP | WHR-PA | 5,230 | $699,251 | 0.01% |
| 203 | HANOVER INS GROUP INC | 410867105 | 6,000 | $665,880 | 0.01% |
| 204 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,000 | $608,300 | 0.01% |
| 205 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,000 | $593,760 | 0.01% |
| 206 | VERISK ANALYTICS INC | VRSK | 2,500 | $590,600 | 0.01% |
| 207 | LPL FINL HLDGS INC | 50212V100 | 2,289 | $543,981 | 0.01% |
| 208 | MSCI INC | MSCI | 1,000 | $513,080 | 0.01% |
| 209 | TYSON FOODS INC | TSN | 10,000 | $504,900 | 0.01% |
| 210 | CARMAX INC | KMX | 7,000 | $495,110 | 0.01% |
| 211 | AON PLC | AON | 1,500 | $486,330 | 0.01% |
| 212 | SCOTTS MIRACLE-GRO CO | SMG | 9,000 | $465,120 | 0.01% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $414,960 | 0.01% |
| 214 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,000 | $403,200 | 0.00% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 3,500 | $370,300 | 0.00% |
| 216 | S&P GLOBAL INC | SPGI | 1,000 | $365,410 | 0.00% |
| 217 | EASTMAN CHEM CO | EMN | 4,000 | $306,880 | 0.00% |
| 218 | CROWN HLDGS INC | CCK | 3,000 | $265,440 | 0.00% |
| 219 | TRANSUNION | TRU | 3,000 | $215,370 | 0.00% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 1,800 | $168,534 | 0.00% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $164,450 | 0.00% |
| 222 | CVS HEALTH CORP | CVS | 2,000 | $139,640 | 0.00% |
| 223 | LIBERTY GLOBAL PLC | LBTYK | 3,000 | $51,360 | 0.00% |
| 224 | O-I GLASS INC | OI | 100 | $1,673 | 0.00% |
| 225 | ACCENTURE PLC IRELAND | ACN | 1 | $307 | 0.00% |
| 226 | TEXAS INSTRS INC | 882508104 | 1 | $159 | 0.00% |