13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001096343-24-000109
Total Value
$10.17B
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,452,630 | $449.9M | 4.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104,460 | $449.3M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 1,882,328 | $363.8M | 3.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $361.2M | 3.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $320.8M | 3.16% |
| 6 | DEERE & CO | DE | 845,350 | $315.8M | 3.11% |
| 7 | ANALOG DEVICES INC | ADI | 1,156,671 | $264.0M | 2.60% |
| 8 | APPLE INC | AAPL | 1,179,090 | $248.3M | 2.44% |
| 9 | WATSCO INC | WSO-B | 529,650 | $245.4M | 2.41% |
| 10 | VISA INC | V | 923,135 | $242.3M | 2.38% |
| 11 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $230.3M | 2.27% |
| 12 | HOME DEPOT INC | HD | 643,094 | $221.4M | 2.18% |
| 13 | MICROSOFT CORP | MSFT | 483,861 | $216.3M | 2.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $173.9M | 1.71% |
| 15 | NOVO-NORDISK A S | NONOF | 1,191,840 | $170.1M | 1.67% |
| 16 | BLACKROCK INC | BLK | 208,200 | $163.9M | 1.61% |
| 17 | DISNEY WALT CO | 254687106 | 1,577,428 | $156.6M | 1.54% |
| 18 | RLI CORP | RLI | 1,100,797 | $154.9M | 1.52% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $151.8M | 1.49% |
| 20 | KKR & CO INC | KKRT | 1,433,800 | $150.9M | 1.48% |
| 21 | BLACKSTONE INC | BX | 1,194,500 | $147.9M | 1.45% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 686,000 | $144.6M | 1.42% |
| 23 | PROGRESSIVE CORP | 743315103 | 693,750 | $144.1M | 1.42% |
| 24 | TEXAS INSTRS INC | 882508104 | 723,999 | $140.8M | 1.39% |
| 25 | NOVO-NORDISK A S | NONOF | 958,160 | $136.8M | 1.35% |
| 26 | LOWES COS INC | 548661107 | 614,232 | $135.4M | 1.33% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 479,502 | $133.9M | 1.32% |
| 28 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $131.8M | 1.30% |
| 29 | META PLATFORMS INC | META | 249,371 | $125.7M | 1.24% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $116.9M | 1.15% |
| 31 | AMERICAN EXPRESS CO | AXP | 474,250 | $109.8M | 1.08% |
| 32 | GENERAL DYNAMICS CORP | GD | 347,000 | $100.7M | 0.99% |
| 33 | CATERPILLAR INC | CAT | 301,499 | $100.4M | 0.99% |
| 34 | DIAGEO PLC | DGEAF | 781,394 | $98.5M | 0.97% |
| 35 | HOME DEPOT INC | HD | 276,906 | $95.3M | 0.94% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 693,750 | $91.7M | 0.90% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 1,237,766 | $91.2M | 0.90% |
| 38 | ALPHABET INC | GOOG | 483,000 | $88.0M | 0.87% |
| 39 | NVR INC | NVR | 11,354 | $86.2M | 0.85% |
| 40 | JOHNSON & JOHNSON | JNJ | 584,085 | $85.4M | 0.84% |
| 41 | MASTERCARD INCORPORATED | MA | 187,556 | $82.7M | 0.81% |
| 42 | MOODYS CORP | MCO | 192,794 | $81.2M | 0.80% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $78.1M | 0.77% |
| 44 | DIAGEO PLC | DGEAF | 585,314 | $73.8M | 0.73% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $73.6M | 0.72% |
| 46 | MSCI INC | MSCI | 141,850 | $68.3M | 0.67% |
| 47 | ROLLINS INC | ROL | 1,376,800 | $67.2M | 0.66% |
| 48 | S&P GLOBAL INC | SPGI | 149,690 | $66.8M | 0.66% |
| 49 | HEICO CORP NEW | HEI-A | 367,442 | $65.2M | 0.64% |
| 50 | ECOLAB INC | ECL | 251,300 | $59.8M | 0.59% |
| 51 | LINDE PLC | LIN | 136,100 | $59.7M | 0.59% |
| 52 | ALPHABET INC | GOOG | 297,230 | $54.5M | 0.54% |
| 53 | FEDEX CORP | FDX | 177,000 | $53.1M | 0.52% |
| 54 | CARLYLE GROUP INC | CGABL | 1,282,500 | $51.5M | 0.51% |
| 55 | JPMORGAN CHASE & CO | VYLD | 252,550 | $51.1M | 0.50% |
| 56 | ACCENTURE PLC IRELAND | ACN | 159,399 | $48.4M | 0.48% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 273,500 | $48.3M | 0.48% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $47.1M | 0.46% |
| 59 | DISNEY WALT CO | 254687106 | 454,237 | $45.1M | 0.44% |
| 60 | TYSON FOODS INC | TSN | 775,500 | $44.3M | 0.44% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $43.0M | 0.42% |
| 62 | STARBUCKS CORP | SBUX | 527,818 | $41.1M | 0.40% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $40.5M | 0.40% |
| 64 | INVESTORS TITLE CO NC | ITIC | 213,300 | $38.4M | 0.38% |
| 65 | FACTSET RESH SYS INC | 303075105 | 93,720 | $38.3M | 0.38% |
| 66 | COMCAST CORP NEW | CCZ | 948,141 | $37.1M | 0.37% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,453 | $36.4M | 0.36% |
| 68 | VERISK ANALYTICS INC | VRSK | 131,200 | $35.4M | 0.35% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $33.3M | 0.33% |
| 70 | AON PLC | AON | 112,450 | $33.0M | 0.32% |
| 71 | PRICE T ROWE GROUP INC | TROW | 282,000 | $32.5M | 0.32% |
| 72 | HAGERTY INC | HGTY | 3,000,000 | $31.2M | 0.31% |
| 73 | BROWN FORMAN CORP | BF-B | 678,400 | $29.9M | 0.29% |
| 74 | HANOVER INS GROUP INC | 410867105 | 234,000 | $29.4M | 0.29% |
| 75 | FRANCO NEV CORP | FNV | 245,000 | $29.0M | 0.29% |
| 76 | AMAZON COM INC | AMZN | 148,432 | $28.7M | 0.28% |
| 77 | WHIRLPOOL CORP | WHR-PA | 276,819 | $28.3M | 0.28% |
| 78 | SHERWIN WILLIAMS CO | SHW | 94,172 | $28.1M | 0.28% |
| 79 | LOCKHEED MARTIN CORP | LMT | 56,363 | $26.3M | 0.26% |
| 80 | NIKE INC | NKE | 342,900 | $25.8M | 0.25% |
| 81 | ALLSTATE CORP | ALL-PJ | 154,550 | $24.7M | 0.24% |
| 82 | EQUIFAX INC | EFX | 97,850 | $23.7M | 0.23% |
| 83 | 3M CO | MMM | 212,750 | $21.7M | 0.21% |
| 84 | VISA INC | V | 76,150 | $20.0M | 0.20% |
| 85 | WATSCO INC | WSO-B | 41,600 | $19.3M | 0.19% |
| 86 | CABLE ONE INC | CABO | 53,800 | $19.0M | 0.19% |
| 87 | TARGET CORP | TGT | 125,500 | $18.6M | 0.18% |
| 88 | RTX CORPORATION | RTX | 169,400 | $17.0M | 0.17% |
| 89 | UNION PAC CORP | UNP | 74,678 | $16.9M | 0.17% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $16.3M | 0.16% |
| 91 | PEPSICO INC | PEP | 96,210 | $15.9M | 0.16% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 67,000 | $15.0M | 0.15% |
| 93 | UNITED RENTALS INC | URI | 22,000 | $14.2M | 0.14% |
| 94 | BROWN FORMAN CORP | BF-B | 328,787 | $14.2M | 0.14% |
| 95 | CROWN HLDGS INC | CCK | 186,500 | $13.9M | 0.14% |
| 96 | FERGUSON PLC NEW | G3421J106 | 70,500 | $13.7M | 0.13% |
| 97 | LOWES COS INC | 548661107 | 61,748 | $13.6M | 0.13% |
| 98 | RLI CORP | RLI | 96,475 | $13.6M | 0.13% |
| 99 | CHOICE HOTELS INTL INC | 169905106 | 110,500 | $13.1M | 0.13% |
| 100 | ALPHABET INC | GOOG | 72,000 | $13.1M | 0.13% |
| 101 | GENERAL DYNAMICS CORP | GD | 44,000 | $12.8M | 0.13% |
| 102 | PROGRESSIVE CORP | 743315103 | 60,000 | $12.5M | 0.12% |
| 103 | IQVIA HLDGS INC | IQV | 58,726 | $12.4M | 0.12% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $11.6M | 0.11% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 83,500 | $11.6M | 0.11% |
| 106 | YUM BRANDS INC | YUM | 86,502 | $11.5M | 0.11% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $11.4M | 0.11% |
| 108 | HCA HEALTHCARE INC | HCA | 35,105 | $11.3M | 0.11% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 94,000 | $11.2M | 0.11% |
| 110 | META PLATFORMS INC | META | 21,610 | $10.9M | 0.11% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $10.7M | 0.11% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 20,814 | $10.6M | 0.10% |
| 113 | MICROSOFT CORP | MSFT | 23,619 | $10.6M | 0.10% |
| 114 | SCOTTS MIRACLE-GRO CO | SMG | 159,000 | $10.3M | 0.10% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $10.3M | 0.10% |
| 116 | WELLS FARGO CO NEW | 949746101 | 172,450 | $10.2M | 0.10% |
| 117 | APPLE INC | AAPL | 48,200 | $10.2M | 0.10% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $9.9M | 0.10% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 38,000 | $9.8M | 0.10% |
| 120 | CELANESE CORP DEL | CE | 71,800 | $9.7M | 0.10% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $9.5M | 0.09% |
| 122 | CARMAX INC | KMX | 129,500 | $9.5M | 0.09% |
| 123 | PAYCHEX INC | PAYX | 80,000 | $9.5M | 0.09% |
| 124 | BLACKROCK INC | BLK | 12,000 | $9.4M | 0.09% |
| 125 | HEXCEL CORP NEW | 428291108 | 151,000 | $9.4M | 0.09% |
| 126 | FACTSET RESH SYS INC | 303075105 | 23,000 | $9.4M | 0.09% |
| 127 | CISCO SYS INC | CSCO | 194,000 | $9.2M | 0.09% |
| 128 | MOODYS CORP | MCO | 21,096 | $8.9M | 0.09% |
| 129 | MASTERCARD INCORPORATED | MA | 19,984 | $8.8M | 0.09% |
| 130 | GRAPHIC PACKAGING HLDG CO | GPK | 334,725 | $8.8M | 0.09% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $8.4M | 0.08% |
| 132 | PAYCHEX INC | PAYX | 70,000 | $8.3M | 0.08% |
| 133 | 3M CO | MMM | 81,000 | $8.3M | 0.08% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $8.1M | 0.08% |
| 135 | O-I GLASS INC | OI | 674,000 | $7.5M | 0.07% |
| 136 | SEI INVTS CO | 784117103 | 114,200 | $7.4M | 0.07% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 121,500 | $7.3M | 0.07% |
| 138 | TRANSUNION | TRU | 98,050 | $7.3M | 0.07% |
| 139 | BROWN FORMAN CORP | BF-B | 164,600 | $7.3M | 0.07% |
| 140 | CISCO SYS INC | CSCO | 148,000 | $7.0M | 0.07% |
| 141 | EASTMAN CHEM CO | EMN | 70,950 | $7.0M | 0.07% |
| 142 | ELECTRONIC ARTS INC | EA | 49,800 | $6.9M | 0.07% |
| 143 | SHOPIFY INC | SHOP | 102,750 | $6.8M | 0.07% |
| 144 | BROWN FORMAN CORP | BF-B | 145,400 | $6.3M | 0.06% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $6.2M | 0.06% |
| 146 | SONY GROUP CORP | SNEJF | 67,000 | $5.7M | 0.06% |
| 147 | RTX CORPORATION | RTX | 54,600 | $5.5M | 0.05% |
| 148 | ECOLAB INC | ECL | 23,000 | $5.5M | 0.05% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $5.3M | 0.05% |
| 150 | COMCAST CORP NEW | CCZ | 133,100 | $5.2M | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 71,000 | $5.2M | 0.05% |
| 152 | INSPERITY INC | NSP | 52,906 | $4.8M | 0.05% |
| 153 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 105,000 | $4.4M | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 20,500 | $4.3M | 0.04% |
| 155 | BLACKSTONE INC | BX | 34,500 | $4.3M | 0.04% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $4.0M | 0.04% |
| 157 | COMFORT SYS USA INC | 199908104 | 13,000 | $4.0M | 0.04% |
| 158 | HERSHEY CO | HSY | 21,500 | $4.0M | 0.04% |
| 159 | JOHNSON & JOHNSON | JNJ | 26,715 | $3.9M | 0.04% |
| 160 | SEI INVTS CO | 784117103 | 59,000 | $3.8M | 0.04% |
| 161 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.7M | 0.04% |
| 162 | GRAHAM HLDGS CO | GHM | 5,200 | $3.6M | 0.04% |
| 163 | NIKE INC | NKE | 46,000 | $3.5M | 0.03% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $3.4M | 0.03% |
| 165 | CATERPILLAR INC | CAT | 10,001 | $3.3M | 0.03% |
| 166 | LINDE PLC | LIN | 7,400 | $3.2M | 0.03% |
| 167 | BERKLEY W R CORP | WRB-PH | 40,500 | $3.2M | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 40,500 | $3.2M | 0.03% |
| 169 | BALL CORP | BALL | 51,000 | $3.1M | 0.03% |
| 170 | ROLLINS INC | ROL | 62,475 | $3.0M | 0.03% |
| 171 | SOLVENTUM CORP | SOLV | 53,187 | $2.8M | 0.03% |
| 172 | CVS HEALTH CORP | CVS | 45,000 | $2.7M | 0.03% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $2.7M | 0.03% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.6M | 0.03% |
| 175 | GARTNER INC | IT | 5,700 | $2.6M | 0.03% |
| 176 | UNION PAC CORP | UNP | 11,100 | $2.5M | 0.02% |
| 177 | ANALOG DEVICES INC | ADI | 11,000 | $2.5M | 0.02% |
| 178 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.4M | 0.02% |
| 179 | AMERICAN EXPRESS CO | AXP | 10,000 | $2.3M | 0.02% |
| 180 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,627 | $2.3M | 0.02% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.2M | 0.02% |
| 182 | HEICO CORP NEW | HEI-A | 12,202 | $2.2M | 0.02% |
| 183 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.9M | 0.02% |
| 184 | KKR & CO INC | KKRT | 18,000 | $1.9M | 0.02% |
| 185 | INTUIT | INTU | 2,720 | $1.8M | 0.02% |
| 186 | CARLYLE GROUP INC | CGABL | 44,500 | $1.8M | 0.02% |
| 187 | UL SOLUTIONS INC | ULS | 36,000 | $1.5M | 0.01% |
| 188 | BROOKFIELD REINS LTD | G16250105 | 35,427 | $1.5M | 0.01% |
| 189 | COSTAR GROUP INC | CSGP | 18,600 | $1.4M | 0.01% |
| 190 | NVR INC | NVR | 175 | $1.3M | 0.01% |
| 191 | FEDEX CORP | FDX | 4,000 | $1.2M | 0.01% |
| 192 | TARGET CORP | TGT | 7,500 | $1.1M | 0.01% |
| 193 | HAGERTY INC | HGTY | 540,000 | $1.1M | 0.01% |
| 194 | SOLVENTUM CORP | SOLV | 20,250 | $1.1M | 0.01% |
| 195 | DUN & BRADSTREET HLDGS INC | 26484T106 | 115,000 | $1.1M | 0.01% |
| 196 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,000 | $1.1M | 0.01% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $1.0M | 0.01% |
| 198 | BROOKFIELD REINS LTD | G16250105 | 24,674 | $1.0M | 0.01% |
| 199 | CELANESE CORP DEL | CE | 6,000 | $809,340 | 0.01% |
| 200 | HANOVER INS GROUP INC | 410867105 | 6,000 | $752,640 | 0.01% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,120 | $700,877 | 0.01% |
| 202 | VERISK ANALYTICS INC | VRSK | 2,500 | $673,875 | 0.01% |
| 203 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,000 | $670,530 | 0.01% |
| 204 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,000 | $639,650 | 0.01% |
| 205 | LPL FINL HLDGS INC | 50212V100 | 2,289 | $639,318 | 0.01% |
| 206 | SCOTTS MIRACLE-GRO CO | SMG | 9,000 | $585,540 | 0.01% |
| 207 | TYSON FOODS INC | TSN | 10,000 | $571,400 | 0.01% |
| 208 | WHIRLPOOL CORP | WHR-PA | 5,230 | $534,506 | 0.01% |
| 209 | CARMAX INC | KMX | 7,000 | $513,380 | 0.01% |
| 210 | MSCI INC | MSCI | 1,000 | $481,750 | 0.00% |
| 211 | DOLLAR GEN CORP NEW | 256677105 | 3,500 | $462,805 | 0.00% |
| 212 | S&P GLOBAL INC | SPGI | 1,000 | $446,000 | 0.00% |
| 213 | AON PLC | AON | 1,500 | $440,370 | 0.00% |
| 214 | EASTMAN CHEM CO | EMN | 4,000 | $391,880 | 0.00% |
| 215 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,000 | $252,960 | 0.00% |
| 216 | CROWN HLDGS INC | CCK | 3,000 | $223,170 | 0.00% |
| 217 | TRANSUNION | TRU | 3,000 | $222,480 | 0.00% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $194,380 | 0.00% |
| 219 | CVS HEALTH CORP | CVS | 2,000 | $118,120 | 0.00% |
| 220 | O-I GLASS INC | OI | 100 | $1,113 | 0.00% |
| 221 | ACCENTURE PLC IRELAND | ACN | 1 | $303 | 0.00% |
| 222 | TEXAS INSTRS INC | 882508104 | 1 | $195 | 0.00% |