13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001096343-24-000058
Total Value
$10.14B
Positions
219
Other Managers
1
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104,460 | $464.4M | 4.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $374.3M | 3.69% |
| 3 | ALPHABET INC | GOOG | 2,452,630 | $373.4M | 3.68% |
| 4 | AMAZON COM INC | AMZN | 1,882,328 | $339.5M | 3.35% |
| 5 | DEERE & CO | DE | 823,800 | $338.4M | 3.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $332.4M | 3.28% |
| 7 | VISA INC | V | 923,135 | $257.6M | 2.54% |
| 8 | HOME DEPOT INC | HD | 643,094 | $246.7M | 2.43% |
| 9 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $232.1M | 2.29% |
| 10 | ANALOG DEVICES INC | ADI | 1,156,471 | $228.7M | 2.26% |
| 11 | WATSCO INC | WSO-B | 524,650 | $226.6M | 2.24% |
| 12 | APPLE INC | AAPL | 1,178,990 | $202.2M | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 479,211 | $201.6M | 1.99% |
| 14 | DISNEY WALT CO | 254687106 | 1,577,428 | $193.0M | 1.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $179.8M | 1.77% |
| 16 | BLACKROCK INC | BLK | 208,200 | $173.6M | 1.71% |
| 17 | RLI CORP | RLI | 1,100,797 | $163.4M | 1.61% |
| 18 | BLACKSTONE INC | BX | 1,194,500 | $156.9M | 1.55% |
| 19 | LOWES COS INC | 548661107 | 601,732 | $153.3M | 1.51% |
| 20 | NOVO-NORDISK A S | NONOF | 1,191,840 | $153.0M | 1.51% |
| 21 | KKR & CO INC | KKRT | 1,433,800 | $144.2M | 1.42% |
| 22 | PROGRESSIVE CORP | 743315103 | 693,750 | $143.5M | 1.41% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $140.2M | 1.38% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 673,500 | $138.7M | 1.37% |
| 25 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $132.8M | 1.31% |
| 26 | TEXAS INSTRS INC | 882508104 | 723,999 | $126.1M | 1.24% |
| 27 | NOVO-NORDISK A S | NONOF | 958,160 | $123.0M | 1.21% |
| 28 | META PLATFORMS INC | META | 246,071 | $119.5M | 1.18% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 452,002 | $119.4M | 1.18% |
| 30 | DIAGEO PLC | DGEAF | 775,094 | $115.3M | 1.14% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $111.3M | 1.10% |
| 32 | CATERPILLAR INC | CAT | 297,599 | $109.0M | 1.08% |
| 33 | AMERICAN EXPRESS CO | AXP | 474,250 | $108.0M | 1.06% |
| 34 | HOME DEPOT INC | HD | 276,906 | $106.2M | 1.05% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 671,750 | $104.8M | 1.03% |
| 36 | GENERAL DYNAMICS CORP | GD | 347,000 | $98.0M | 0.97% |
| 37 | JOHNSON & JOHNSON | JNJ | 584,085 | $92.4M | 0.91% |
| 38 | NVR INC | NVR | 11,174 | $90.5M | 0.89% |
| 39 | MASTERCARD INCORPORATED | MA | 187,556 | $90.3M | 0.89% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 1,224,766 | $88.6M | 0.87% |
| 41 | DIAGEO PLC | DGEAF | 585,314 | $87.1M | 0.86% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $83.4M | 0.82% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $81.2M | 0.80% |
| 44 | MSCI INC | MSCI | 141,850 | $79.5M | 0.78% |
| 45 | MOODYS CORP | MCO | 192,794 | $75.8M | 0.75% |
| 46 | ALPHABET INC | GOOG | 483,000 | $72.9M | 0.72% |
| 47 | S&P GLOBAL INC | SPGI | 149,690 | $63.7M | 0.63% |
| 48 | ROLLINS INC | ROL | 1,363,800 | $63.1M | 0.62% |
| 49 | CARLYLE GROUP INC | CGABL | 1,282,500 | $60.2M | 0.59% |
| 50 | ECOLAB INC | ECL | 251,300 | $58.0M | 0.57% |
| 51 | LINDE PLC | LIN | 124,100 | $57.6M | 0.57% |
| 52 | HEICO CORP NEW | HEI-A | 367,442 | $56.6M | 0.56% |
| 53 | DISNEY WALT CO | 254687106 | 454,237 | $55.6M | 0.55% |
| 54 | ACCENTURE PLC IRELAND | ACN | 159,399 | $55.2M | 0.54% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $52.0M | 0.51% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $51.1M | 0.50% |
| 57 | JPMORGAN CHASE & CO | VYLD | 252,550 | $50.6M | 0.50% |
| 58 | FEDEX CORP | FDX | 164,000 | $47.5M | 0.47% |
| 59 | STARBUCKS CORP | SBUX | 500,818 | $45.8M | 0.45% |
| 60 | ALPHABET INC | GOOG | 297,230 | $45.3M | 0.45% |
| 61 | TYSON FOODS INC | TSN | 767,500 | $45.1M | 0.44% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $42.8M | 0.42% |
| 63 | FACTSET RESH SYS INC | 303075105 | 93,720 | $42.6M | 0.42% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 189,000 | $41.4M | 0.41% |
| 65 | COMCAST CORP NEW | CCZ | 939,141 | $40.7M | 0.40% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,453 | $40.1M | 0.40% |
| 67 | AON PLC | AON | 108,550 | $36.2M | 0.36% |
| 68 | BROWN FORMAN CORP | BF-B | 678,400 | $35.9M | 0.35% |
| 69 | INVESTORS TITLE CO NC | ITIC | 213,300 | $34.8M | 0.34% |
| 70 | PRICE T ROWE GROUP INC | TROW | 282,000 | $34.4M | 0.34% |
| 71 | WHIRLPOOL CORP | WHR-PA | 276,819 | $33.1M | 0.33% |
| 72 | SHERWIN WILLIAMS CO | SHW | 94,172 | $32.7M | 0.32% |
| 73 | NIKE INC | NKE | 329,900 | $31.0M | 0.31% |
| 74 | HANOVER INS GROUP INC | 410867105 | 221,000 | $30.1M | 0.30% |
| 75 | VERISK ANALYTICS INC | VRSK | 124,700 | $29.4M | 0.29% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $28.7M | 0.28% |
| 77 | HAGERTY INC | HGTY | 3,000,000 | $27.4M | 0.27% |
| 78 | AMAZON COM INC | AMZN | 148,432 | $26.8M | 0.26% |
| 79 | ALLSTATE CORP | ALL-PJ | 154,550 | $26.7M | 0.26% |
| 80 | CVS HEALTH CORP | CVS | 330,000 | $26.3M | 0.26% |
| 81 | EQUIFAX INC | EFX | 97,850 | $26.2M | 0.26% |
| 82 | LOCKHEED MARTIN CORP | LMT | 56,363 | $25.6M | 0.25% |
| 83 | 3M CO | MMM | 212,750 | $22.6M | 0.22% |
| 84 | TARGET CORP | TGT | 125,500 | $22.2M | 0.22% |
| 85 | VISA INC | V | 76,150 | $21.3M | 0.21% |
| 86 | CABLE ONE INC | CABO | 48,100 | $20.4M | 0.20% |
| 87 | UNION PAC CORP | UNP | 74,678 | $18.4M | 0.18% |
| 88 | WATSCO INC | WSO-B | 41,600 | $18.0M | 0.18% |
| 89 | BROWN FORMAN CORP | BF-B | 328,787 | $17.0M | 0.17% |
| 90 | PEPSICO INC | PEP | 96,210 | $16.8M | 0.17% |
| 91 | RTX CORPORATION | RTX | 169,400 | $16.5M | 0.16% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 67,000 | $15.7M | 0.16% |
| 93 | LOWES COS INC | 548661107 | 61,748 | $15.7M | 0.16% |
| 94 | CROWN HLDGS INC | CCK | 186,500 | $14.8M | 0.15% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 24,700 | $14.4M | 0.14% |
| 96 | RLI CORP | RLI | 96,475 | $14.3M | 0.14% |
| 97 | IQVIA HLDGS INC | IQV | 55,726 | $14.1M | 0.14% |
| 98 | FERGUSON PLC NEW | G3421J106 | 57,500 | $12.6M | 0.12% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 83,500 | $12.4M | 0.12% |
| 100 | GENERAL DYNAMICS CORP | GD | 44,000 | $12.4M | 0.12% |
| 101 | PROGRESSIVE CORP | 743315103 | 60,000 | $12.4M | 0.12% |
| 102 | CELANESE CORP DEL | CE | 71,800 | $12.3M | 0.12% |
| 103 | SCOTTS MIRACLE-GRO CO | SMG | 159,000 | $11.9M | 0.12% |
| 104 | UNITED RENTALS INC | URI | 15,500 | $11.2M | 0.11% |
| 105 | HEXCEL CORP NEW | 428291108 | 151,000 | $11.0M | 0.11% |
| 106 | ALPHABET INC | GOOG | 72,000 | $10.9M | 0.11% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $10.7M | 0.11% |
| 108 | ELECTRONIC ARTS INC | EA | 80,800 | $10.7M | 0.11% |
| 109 | CHOICE HOTELS INTL INC | 169905106 | 84,500 | $10.7M | 0.11% |
| 110 | META PLATFORMS INC | META | 21,610 | $10.5M | 0.10% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $10.5M | 0.10% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $10.5M | 0.10% |
| 113 | FACTSET RESH SYS INC | 303075105 | 23,000 | $10.5M | 0.10% |
| 114 | CARMAX INC | KMX | 116,500 | $10.1M | 0.10% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $10.1M | 0.10% |
| 116 | BLACKROCK INC | BLK | 12,000 | $10.0M | 0.10% |
| 117 | WELLS FARGO CO NEW | 949746101 | 172,450 | $10.0M | 0.10% |
| 118 | MICROSOFT CORP | MSFT | 23,619 | $9.9M | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $9.9M | 0.10% |
| 120 | PAYCHEX INC | PAYX | 80,000 | $9.8M | 0.10% |
| 121 | CISCO SYS INC | CSCO | 194,000 | $9.7M | 0.10% |
| 122 | MASTERCARD INCORPORATED | MA | 19,984 | $9.6M | 0.09% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $9.3M | 0.09% |
| 124 | LAMAR ADVERTISING CO NEW | LAMR | 77,000 | $9.2M | 0.09% |
| 125 | O-I GLASS INC | OI | 539,000 | $8.9M | 0.09% |
| 126 | BROWN FORMAN CORP | BF-B | 164,600 | $8.7M | 0.09% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $8.7M | 0.09% |
| 128 | PAYCHEX INC | PAYX | 70,000 | $8.6M | 0.08% |
| 129 | 3M CO | MMM | 81,000 | $8.6M | 0.08% |
| 130 | MOODYS CORP | MCO | 21,096 | $8.3M | 0.08% |
| 131 | APPLE INC | AAPL | 48,200 | $8.3M | 0.08% |
| 132 | SEI INVTS CO | 784117103 | 114,200 | $8.2M | 0.08% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 16,100 | $8.0M | 0.08% |
| 134 | SHOPIFY INC | SHOP | 102,750 | $7.9M | 0.08% |
| 135 | TRANSUNION | TRU | 98,050 | $7.8M | 0.08% |
| 136 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 105,000 | $7.6M | 0.08% |
| 137 | BROWN FORMAN CORP | BF-B | 145,400 | $7.5M | 0.07% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $7.4M | 0.07% |
| 139 | CISCO SYS INC | CSCO | 148,000 | $7.4M | 0.07% |
| 140 | HCA HEALTHCARE INC | HCA | 21,432 | $7.1M | 0.07% |
| 141 | EASTMAN CHEM CO | EMN | 70,950 | $7.1M | 0.07% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 240,824 | $7.0M | 0.07% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 121,500 | $7.0M | 0.07% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $6.8M | 0.07% |
| 145 | COMCAST CORP NEW | CCZ | 133,100 | $5.8M | 0.06% |
| 146 | SONY GROUP CORP | SNEJF | 67,000 | $5.7M | 0.06% |
| 147 | RTX CORPORATION | RTX | 54,600 | $5.3M | 0.05% |
| 148 | ECOLAB INC | ECL | 23,000 | $5.3M | 0.05% |
| 149 | BLACKSTONE INC | BX | 34,500 | $4.5M | 0.04% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $4.5M | 0.04% |
| 151 | UBER TECHNOLOGIES INC | UBER | 58,000 | $4.5M | 0.04% |
| 152 | NIKE INC | NKE | 46,000 | $4.3M | 0.04% |
| 153 | SEI INVTS CO | 784117103 | 59,000 | $4.2M | 0.04% |
| 154 | JOHNSON & JOHNSON | JNJ | 26,715 | $4.2M | 0.04% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 20,500 | $4.2M | 0.04% |
| 156 | COMFORT SYS USA INC | 199908104 | 13,000 | $4.1M | 0.04% |
| 157 | GRAHAM HLDGS CO | GHM | 5,200 | $4.0M | 0.04% |
| 158 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.9M | 0.04% |
| 159 | STARBUCKS CORP | SBUX | 40,500 | $3.7M | 0.04% |
| 160 | CATERPILLAR INC | CAT | 10,001 | $3.7M | 0.04% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 15,000 | $3.6M | 0.04% |
| 162 | BERKLEY W R CORP | WRB-PH | 40,500 | $3.6M | 0.04% |
| 163 | LINDE PLC | LIN | 7,400 | $3.4M | 0.03% |
| 164 | BALL CORP | BALL | 51,000 | $3.4M | 0.03% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $3.2M | 0.03% |
| 166 | ROLLINS INC | ROL | 62,475 | $2.9M | 0.03% |
| 167 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.8M | 0.03% |
| 168 | UNION PAC CORP | UNP | 11,100 | $2.7M | 0.03% |
| 169 | GARTNER INC | IT | 5,700 | $2.7M | 0.03% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.7M | 0.03% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $2.5M | 0.02% |
| 172 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,627 | $2.4M | 0.02% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.3M | 0.02% |
| 174 | AMERICAN EXPRESS CO | AXP | 10,000 | $2.3M | 0.02% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 9,000 | $2.3M | 0.02% |
| 176 | YUM BRANDS INC | YUM | 16,152 | $2.2M | 0.02% |
| 177 | ANALOG DEVICES INC | ADI | 11,000 | $2.2M | 0.02% |
| 178 | CARLYLE GROUP INC | CGABL | 44,500 | $2.1M | 0.02% |
| 179 | STERICYCLE INC | 858912108 | 38,000 | $2.0M | 0.02% |
| 180 | HEICO CORP NEW | HEI-A | 12,202 | $1.9M | 0.02% |
| 181 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.9M | 0.02% |
| 182 | INSPERITY INC | NSP | 16,876 | $1.8M | 0.02% |
| 183 | HERSHEY CO | HSY | 9,500 | $1.8M | 0.02% |
| 184 | KKR & CO INC | KKRT | 18,000 | $1.8M | 0.02% |
| 185 | COSTAR GROUP INC | CSGP | 18,600 | $1.8M | 0.02% |
| 186 | INTUIT | INTU | 2,720 | $1.8M | 0.02% |
| 187 | BROOKFIELD REINS LTD | G16250105 | 35,427 | $1.5M | 0.01% |
| 188 | NVR INC | NVR | 175 | $1.4M | 0.01% |
| 189 | TARGET CORP | TGT | 7,500 | $1.3M | 0.01% |
| 190 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,000 | $1.3M | 0.01% |
| 191 | FEDEX CORP | FDX | 4,000 | $1.2M | 0.01% |
| 192 | DUN & BRADSTREET HLDGS INC | 26484T106 | 115,000 | $1.2M | 0.01% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $1.1M | 0.01% |
| 194 | HAGERTY INC | HGTY | 540,000 | $1.1M | 0.01% |
| 195 | CELANESE CORP DEL | CE | 6,000 | $1.0M | 0.01% |
| 196 | BROOKFIELD REINS LTD | G16250105 | 24,674 | $1.0M | 0.01% |
| 197 | HANOVER INS GROUP INC | 410867105 | 6,000 | $817,020 | 0.01% |
| 198 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,000 | $705,090 | 0.01% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,120 | $703,642 | 0.01% |
| 200 | SCOTTS MIRACLE-GRO CO | SMG | 9,000 | $671,310 | 0.01% |
| 201 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,000 | $668,580 | 0.01% |
| 202 | WHIRLPOOL CORP | WHR-PA | 5,230 | $625,665 | 0.01% |
| 203 | CARMAX INC | KMX | 7,000 | $609,770 | 0.01% |
| 204 | LPL FINL HLDGS INC | 50212V100 | 2,289 | $604,754 | 0.01% |
| 205 | VERISK ANALYTICS INC | VRSK | 2,500 | $589,325 | 0.01% |
| 206 | TYSON FOODS INC | TSN | 10,000 | $587,300 | 0.01% |
| 207 | MSCI INC | MSCI | 1,000 | $560,450 | 0.01% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 3,500 | $546,210 | 0.01% |
| 209 | AON PLC | AON | 1,500 | $500,580 | 0.00% |
| 210 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,000 | $436,380 | 0.00% |
| 211 | S&P GLOBAL INC | SPGI | 1,000 | $425,450 | 0.00% |
| 212 | EASTMAN CHEM CO | EMN | 4,000 | $400,880 | 0.00% |
| 213 | TRANSUNION | TRU | 3,000 | $239,400 | 0.00% |
| 214 | CROWN HLDGS INC | CCK | 3,000 | $237,780 | 0.00% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $197,590 | 0.00% |
| 216 | CVS HEALTH CORP | CVS | 2,000 | $159,520 | 0.00% |
| 217 | O-I GLASS INC | OI | 100 | $1,659 | 0.00% |
| 218 | ACCENTURE PLC IRELAND | ACN | 1 | $347 | 0.00% |
| 219 | TEXAS INSTRS INC | 882508104 | 1 | $174 | 0.00% |