13F HOLDINGS REPORT
MARKEL CORP
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001096343-24-000124
Total Value
$11.11B
Positions
216
Other Managers
1
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104,460 | $508.3M | 4.58% |
| 2 | ALPHABET INC | GOOG | 2,452,630 | $410.1M | 3.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $407.8M | 3.67% |
| 4 | DEERE & CO | DE | 869,100 | $362.7M | 3.26% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $362.2M | 3.26% |
| 6 | AMAZON COM INC | AMZN | 1,882,328 | $350.7M | 3.16% |
| 7 | BROOKFIELD CORP | 11271J107 | 5,543,603 | $294.6M | 2.65% |
| 8 | APPLE INC | AAPL | 1,179,090 | $274.7M | 2.47% |
| 9 | ANALOG DEVICES INC | ADI | 1,156,671 | $266.2M | 2.40% |
| 10 | WATSCO INC | WSO-B | 540,900 | $266.1M | 2.39% |
| 11 | HOME DEPOT INC | HD | 643,094 | $260.6M | 2.35% |
| 12 | VISA INC | V | 923,135 | $253.8M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 491,361 | $211.4M | 1.90% |
| 14 | BLACKROCK INC | BLK | 208,200 | $197.7M | 1.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 427,511 | $196.8M | 1.77% |
| 16 | KKR & CO INC | KKRT | 1,433,800 | $187.2M | 1.69% |
| 17 | BLACKSTONE INC | BX | 1,194,500 | $182.9M | 1.65% |
| 18 | PROGRESSIVE CORP | 743315103 | 693,750 | $176.0M | 1.58% |
| 19 | RLI CORP | RLI | 1,100,797 | $170.6M | 1.54% |
| 20 | LOWES COS INC | 548661107 | 628,732 | $170.3M | 1.53% |
| 21 | BROOKFIELD CORP | 11271J107 | 3,172,138 | $168.6M | 1.52% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 335,710 | $166.2M | 1.50% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 702,000 | $156.6M | 1.41% |
| 24 | DISNEY WALT CO | 254687106 | 1,577,428 | $151.7M | 1.37% |
| 25 | TEXAS INSTRS INC | 882508104 | 723,999 | $149.6M | 1.35% |
| 26 | META PLATFORMS INC | META | 253,621 | $145.2M | 1.31% |
| 27 | NOVO-NORDISK A S | NONOF | 1,191,840 | $141.9M | 1.28% |
| 28 | AMERICAN EXPRESS CO | AXP | 474,250 | $128.6M | 1.16% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 990,000 | $123.7M | 1.11% |
| 30 | CATERPILLAR INC | CAT | 308,749 | $120.8M | 1.09% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 518,115 | $120.5M | 1.08% |
| 32 | NOVO-NORDISK A S | NONOF | 958,160 | $114.1M | 1.03% |
| 33 | NVR INC | NVR | 11,529 | $113.1M | 1.02% |
| 34 | HOME DEPOT INC | HD | 276,906 | $112.2M | 1.01% |
| 35 | DIAGEO PLC | DGEAF | 781,394 | $109.7M | 0.99% |
| 36 | GENERAL DYNAMICS CORP | GD | 347,000 | $104.9M | 0.94% |
| 37 | JOHNSON & JOHNSON | JNJ | 584,085 | $94.7M | 0.85% |
| 38 | MASTERCARD INCORPORATED | MA | 187,556 | $92.6M | 0.83% |
| 39 | MOODYS CORP | MCO | 192,794 | $91.5M | 0.82% |
| 40 | MSCI INC | MSCI | 141,850 | $82.7M | 0.74% |
| 41 | DIAGEO PLC | DGEAF | 585,314 | $82.1M | 0.74% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 310,649 | $81.4M | 0.73% |
| 43 | ALPHABET INC | GOOG | 483,000 | $80.1M | 0.72% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 1,221,800 | $79.2M | 0.71% |
| 45 | S&P GLOBAL INC | SPGI | 149,690 | $77.3M | 0.70% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 1,292,573 | $77.2M | 0.70% |
| 47 | HEICO CORP NEW | HEI-A | 367,442 | $74.9M | 0.67% |
| 48 | LINDE PLC | LIN | 147,600 | $70.4M | 0.63% |
| 49 | ROLLINS INC | ROL | 1,390,800 | $70.3M | 0.63% |
| 50 | ECOLAB INC | ECL | 251,300 | $64.2M | 0.58% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 738,750 | $62.5M | 0.56% |
| 52 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,500 | $58.6M | 0.53% |
| 53 | OLD DOMINION FREIGHT LINE IN | ODFL | 289,000 | $57.4M | 0.52% |
| 54 | ACCENTURE PLC IRELAND | ACN | 159,399 | $56.3M | 0.51% |
| 55 | CARLYLE GROUP INC | CGABL | 1,282,500 | $55.2M | 0.50% |
| 56 | STARBUCKS CORP | SBUX | 559,818 | $54.6M | 0.49% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 252,550 | $53.3M | 0.48% |
| 58 | FEDEX CORP | FDX | 191,000 | $52.3M | 0.47% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 200,500 | $49.8M | 0.45% |
| 60 | ALPHABET INC | GOOG | 297,230 | $49.7M | 0.45% |
| 61 | INVESTORS TITLE CO NC | ITIC | 213,300 | $49.0M | 0.44% |
| 62 | TYSON FOODS INC | TSN | 779,500 | $46.4M | 0.42% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 955,453 | $45.2M | 0.41% |
| 64 | DISNEY WALT CO | 254687106 | 454,237 | $43.7M | 0.39% |
| 65 | FACTSET RESH SYS INC | 303075105 | 93,720 | $43.1M | 0.39% |
| 66 | FRANCO NEV CORP | FNV | 345,500 | $42.9M | 0.39% |
| 67 | AON PLC | AON | 118,650 | $41.1M | 0.37% |
| 68 | COMCAST CORP NEW | CCZ | 948,141 | $39.6M | 0.36% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 147,000 | $39.5M | 0.36% |
| 70 | VERISK ANALYTICS INC | VRSK | 142,450 | $38.2M | 0.34% |
| 71 | HANOVER INS GROUP INC | 410867105 | 248,000 | $36.7M | 0.33% |
| 72 | SHERWIN WILLIAMS CO | SHW | 94,172 | $35.9M | 0.32% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 39,150 | $34.7M | 0.31% |
| 74 | NIKE INC | NKE | 382,900 | $33.8M | 0.30% |
| 75 | LOCKHEED MARTIN CORP | LMT | 56,363 | $32.9M | 0.30% |
| 76 | BROWN FORMAN CORP | BF-B | 678,400 | $32.6M | 0.29% |
| 77 | PRICE T ROWE GROUP INC | TROW | 282,000 | $30.7M | 0.28% |
| 78 | HAGERTY INC | HGTY | 3,000,000 | $30.5M | 0.27% |
| 79 | ALLSTATE CORP | ALL-PJ | 154,550 | $29.3M | 0.26% |
| 80 | 3M CO | MMM | 212,750 | $29.1M | 0.26% |
| 81 | AMAZON COM INC | AMZN | 148,432 | $27.7M | 0.25% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 35,400 | $21.9M | 0.20% |
| 83 | YUM BRANDS INC | YUM | 156,502 | $21.9M | 0.20% |
| 84 | EQUIFAX INC | EFX | 72,850 | $21.4M | 0.19% |
| 85 | UNITED RENTALS INC | URI | 25,950 | $21.0M | 0.19% |
| 86 | CABLE ONE INC | CABO | 60,050 | $21.0M | 0.19% |
| 87 | VISA INC | V | 76,150 | $20.9M | 0.19% |
| 88 | HCA HEALTHCARE INC | HCA | 50,930 | $20.7M | 0.19% |
| 89 | RTX CORPORATION | RTX | 169,400 | $20.5M | 0.18% |
| 90 | WATSCO INC | WSO-B | 41,600 | $20.5M | 0.18% |
| 91 | TARGET CORP | TGT | 125,500 | $19.6M | 0.18% |
| 92 | UNION PAC CORP | UNP | 74,678 | $18.4M | 0.17% |
| 93 | RENAISSANCERE HLDGS LTD | RNR-PG | 67,000 | $18.3M | 0.16% |
| 94 | CROWN HLDGS INC | CCK | 186,500 | $17.9M | 0.16% |
| 95 | FERGUSON PLC NEW | FERG | 84,500 | $16.8M | 0.15% |
| 96 | LOWES COS INC | 548661107 | 61,748 | $16.7M | 0.15% |
| 97 | PEPSICO INC | PEP | 96,210 | $16.4M | 0.15% |
| 98 | WHIRLPOOL CORP | WHR-PA | 152,389 | $16.3M | 0.15% |
| 99 | BROWN FORMAN CORP | BF-B | 328,787 | $16.2M | 0.15% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 52,000 | $15.5M | 0.14% |
| 101 | PROGRESSIVE CORP | 743315103 | 60,000 | $15.2M | 0.14% |
| 102 | CHOICE HOTELS INTL INC | 169905106 | 115,500 | $15.0M | 0.14% |
| 103 | RLI CORP | RLI | 96,475 | $15.0M | 0.13% |
| 104 | LAMAR ADVERTISING CO NEW | LAMR | 111,000 | $14.8M | 0.13% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 180,400 | $14.5M | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 24,064 | $14.1M | 0.13% |
| 107 | IQVIA HLDGS INC | IQV | 58,726 | $13.9M | 0.13% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 114,500 | $13.9M | 0.13% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 159,000 | $13.8M | 0.12% |
| 110 | GENERAL DYNAMICS CORP | GD | 44,000 | $13.3M | 0.12% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 83,500 | $12.5M | 0.11% |
| 112 | META PLATFORMS INC | META | 21,610 | $12.4M | 0.11% |
| 113 | ALPHABET INC | GOOG | 72,000 | $11.9M | 0.11% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 50,910 | $11.8M | 0.11% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 23,650 | $11.7M | 0.11% |
| 116 | GRAPHIC PACKAGING HLDG CO | GPK | 394,725 | $11.7M | 0.11% |
| 117 | BLACKROCK INC | BLK | 12,000 | $11.4M | 0.10% |
| 118 | APPLE INC | AAPL | 48,200 | $11.2M | 0.10% |
| 119 | 3M CO | MMM | 81,000 | $11.1M | 0.10% |
| 120 | PAYCHEX INC | PAYX | 80,000 | $10.7M | 0.10% |
| 121 | O-I GLASS INC | OI | 814,000 | $10.7M | 0.10% |
| 122 | FACTSET RESH SYS INC | 303075105 | 23,000 | $10.6M | 0.10% |
| 123 | CISCO SYS INC | CSCO | 194,000 | $10.3M | 0.09% |
| 124 | TRANSUNION | TRU | 98,050 | $10.3M | 0.09% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 170,727 | $10.2M | 0.09% |
| 126 | MICROSOFT CORP | MSFT | 23,619 | $10.2M | 0.09% |
| 127 | CARMAX INC | KMX | 129,500 | $10.0M | 0.09% |
| 128 | MOODYS CORP | MCO | 21,096 | $10.0M | 0.09% |
| 129 | MASTERCARD INCORPORATED | MA | 19,984 | $9.9M | 0.09% |
| 130 | CELANESE CORP DEL | CE | 71,800 | $9.8M | 0.09% |
| 131 | WELLS FARGO CO NEW | 949746101 | 172,450 | $9.7M | 0.09% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 25,900 | $9.5M | 0.09% |
| 133 | PAYCHEX INC | PAYX | 70,000 | $9.4M | 0.08% |
| 134 | HEXCEL CORP NEW | 428291108 | 151,000 | $9.3M | 0.08% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 87,320 | $9.1M | 0.08% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 36,000 | $8.9M | 0.08% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 121,500 | $8.7M | 0.08% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $8.4M | 0.08% |
| 139 | SHOPIFY INC | SHOP | 102,750 | $8.2M | 0.07% |
| 140 | EASTMAN CHEM CO | EMN | 70,950 | $7.9M | 0.07% |
| 141 | BROWN FORMAN CORP | BF-B | 164,600 | $7.9M | 0.07% |
| 142 | SEI INVTS CO | 784117103 | 114,200 | $7.9M | 0.07% |
| 143 | CISCO SYS INC | CSCO | 148,000 | $7.9M | 0.07% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 29,000 | $7.2M | 0.06% |
| 145 | BROWN FORMAN CORP | BF-B | 145,400 | $7.2M | 0.06% |
| 146 | HERSHEY CO | HSY | 36,000 | $6.9M | 0.06% |
| 147 | RTX CORPORATION | RTX | 54,600 | $6.6M | 0.06% |
| 148 | UBER TECHNOLOGIES INC | UBER | 88,000 | $6.6M | 0.06% |
| 149 | SONY GROUP CORP | SNEJF | 67,000 | $6.5M | 0.06% |
| 150 | INSPERITY INC | NSP | 70,143 | $6.2M | 0.06% |
| 151 | ECOLAB INC | ECL | 23,000 | $5.9M | 0.05% |
| 152 | COMCAST CORP NEW | CCZ | 133,100 | $5.6M | 0.05% |
| 153 | BLACKSTONE INC | BX | 34,500 | $5.3M | 0.05% |
| 154 | COMFORT SYS USA INC | 199908104 | 13,000 | $5.1M | 0.05% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 20,500 | $4.6M | 0.04% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $4.4M | 0.04% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 54,600 | $4.4M | 0.04% |
| 158 | JOHNSON & JOHNSON | JNJ | 26,715 | $4.3M | 0.04% |
| 159 | GRAHAM HLDGS CO | GHM | 5,200 | $4.3M | 0.04% |
| 160 | SEI INVTS CO | 784117103 | 59,000 | $4.1M | 0.04% |
| 161 | NIKE INC | NKE | 46,000 | $4.1M | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 40,500 | $3.9M | 0.04% |
| 163 | CATERPILLAR INC | CAT | 10,001 | $3.9M | 0.04% |
| 164 | LINDE PLC | LIN | 7,400 | $3.5M | 0.03% |
| 165 | PRICE T ROWE GROUP INC | TROW | 32,000 | $3.5M | 0.03% |
| 166 | BALL CORP | BALL | 51,000 | $3.5M | 0.03% |
| 167 | BERKLEY W R CORP | WRB-PH | 60,750 | $3.4M | 0.03% |
| 168 | ROLLINS INC | ROL | 62,475 | $3.2M | 0.03% |
| 169 | GARTNER INC | IT | 5,700 | $2.9M | 0.03% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 27,300 | $2.8M | 0.03% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,500 | $2.8M | 0.03% |
| 172 | UNION PAC CORP | UNP | 11,100 | $2.7M | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 10,000 | $2.7M | 0.02% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,627 | $2.5M | 0.02% |
| 175 | ANALOG DEVICES INC | ADI | 11,000 | $2.5M | 0.02% |
| 176 | HEICO CORP NEW | HEI-A | 12,202 | $2.5M | 0.02% |
| 177 | AIRBNB INC | ABNB | 19,150 | $2.4M | 0.02% |
| 178 | KKR & CO INC | KKRT | 18,000 | $2.4M | 0.02% |
| 179 | HEXCEL CORP NEW | 428291108 | 38,000 | $2.3M | 0.02% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.1M | 0.02% |
| 181 | DOMINOS PIZZA INC | DPZ | 4,500 | $1.9M | 0.02% |
| 182 | CARLYLE GROUP INC | CGABL | 44,500 | $1.9M | 0.02% |
| 183 | WELLS FARGO CO NEW | 949746101 | 32,000 | $1.8M | 0.02% |
| 184 | NVR INC | NVR | 175 | $1.7M | 0.02% |
| 185 | INTUIT | INTU | 2,720 | $1.7M | 0.02% |
| 186 | COSTAR GROUP INC | CSGP | 18,600 | $1.4M | 0.01% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 14,000 | $1.4M | 0.01% |
| 188 | DUN & BRADSTREET HLDGS INC | 26484T106 | 115,000 | $1.3M | 0.01% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,000 | $1.2M | 0.01% |
| 190 | BRUNSWICK CORP | BC-PC | 14,000 | $1.2M | 0.01% |
| 191 | TARGET CORP | TGT | 7,500 | $1.2M | 0.01% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 7,500 | $1.1M | 0.01% |
| 193 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.01% |
| 194 | HANOVER INS GROUP INC | 410867105 | 6,000 | $888,660 | 0.01% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,120 | $822,477 | 0.01% |
| 196 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,000 | $817,200 | 0.01% |
| 197 | CELANESE CORP DEL | CE | 6,000 | $815,760 | 0.01% |
| 198 | SCOTTS MIRACLE-GRO CO | SMG | 9,000 | $780,300 | 0.01% |
| 199 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,000 | $729,190 | 0.01% |
| 200 | VERISK ANALYTICS INC | VRSK | 2,500 | $669,900 | 0.01% |
| 201 | TYSON FOODS INC | TSN | 10,000 | $595,600 | 0.01% |
| 202 | MSCI INC | MSCI | 1,000 | $582,930 | 0.01% |
| 203 | WHIRLPOOL CORP | WHR-PA | 5,230 | $559,610 | 0.01% |
| 204 | CARMAX INC | KMX | 7,000 | $541,660 | 0.00% |
| 205 | LPL FINL HLDGS INC | 50212V100 | 2,289 | $532,490 | 0.00% |
| 206 | AON PLC | AON | 1,500 | $518,985 | 0.00% |
| 207 | S&P GLOBAL INC | SPGI | 1,000 | $516,620 | 0.00% |
| 208 | EASTMAN CHEM CO | EMN | 4,000 | $447,800 | 0.00% |
| 209 | TRANSUNION | TRU | 3,000 | $314,100 | 0.00% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 3,500 | $295,995 | 0.00% |
| 211 | CROWN HLDGS INC | CCK | 3,000 | $287,640 | 0.00% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $232,560 | 0.00% |
| 213 | SOLVENTUM CORP | SOLV | 750 | $52,290 | 0.00% |
| 214 | O-I GLASS INC | OI | 100 | $1,312 | 0.00% |
| 215 | ACCENTURE PLC IRELAND | ACN | 1 | $353 | 0.00% |
| 216 | TEXAS INSTRS INC | 882508104 | 1 | $207 | 0.00% |