Markel [Rocket]

Holdings

Markel

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	2,018,860	9,500	263,178,590,000	55,631,796,000	3.13		Hist	06/30/2023
WATSCO INC	WSO	Common	539,250	10,500	205,707,699,000	37,480,599,000	2.45	1.39	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,215,990	9,000	235,865,581,000	36,832,929,000	2.81		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	509,250	230,000	86,460,465,000	27,689,510,000	1.03	0.23	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	485,980	6,000	165,495,630,000	27,117,394,000	1.97	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	127,059	107,389	27,626,438,000	23,645,230,000	0.33	0.16	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	252,781	10,500	72,543,092,000	21,194,056,000	0.86		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	632,480	13,000	142,750,737,000	18,873,321,000	1.70	0.11	Hist	06/30/2023
VISA INC.	V	CL A	989,270	24,950	234,931,839,000	17,516,252,000	2.80		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	659,500	9,000	124,038,760,000	15,697,984,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	550,000	17,000	65,835,000,000	10,546,910,000	0.78		Hist	06/30/2023
NVR INC	NVR	Common	10,519	255	66,802,172,000	9,609,214,000	0.80		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,246,266	79,594	70,638,357,000	9,528,078,000	0.84	0.07	Hist	06/30/2023
ROLLINS INC	ROL	Common	1,356,275	35,000	58,089,260,000	8,501,808,000	0.69	0.28	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	67,500	17,000	24,958,125,000	7,745,705,000	0.30	0.06	Hist	06/30/2023
LINDE PLC	LIN	SHS	114,400	9,500	43,595,552,000	6,309,896,000	0.52	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	293,000	5,500	72,092,650,000	6,301,149,000	0.86		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	1,449,023	22,000	81,145,288,000	6,198,040,000	0.97	0.17	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,059,741	54,025	44,032,239,000	5,905,546,000	0.52		Hist	06/30/2023
FEDEX CORP	FDX	Common	133,000	13,000	32,970,700,000	5,551,900,000	0.39	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	228,550	12,000	33,240,313,000	5,021,681,000	0.40		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	109,000	6,500	24,637,270,000	4,971,620,000	0.29	0.07	Hist	06/30/2023
Aon plc	AON	Common Stock	93,050	6,500	32,120,860,000	4,832,509,000	0.38		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	31,826	17,167	7,153,530,000	4,238,002,000	0.09		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	77,000	31,000	8,421,490,000	3,998,130,000	0.10	0.02	Hist	06/30/2023
HEICO CORP	HEI.A	Common	379,644	9,000	53,377,946,000	3,007,426,000	0.64		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	34,500	26,000	3,424,125,000	2,575,060,000	0.04		Hist	06/30/2023
CARMAX INC	KMX	Common	69,000	13,000	5,775,300,000	2,175,620,000	0.07	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	54,000	23,000	7,122,600,000	1,988,070,000	0.08	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	36,000	12,000	6,714,720,000	1,906,560,000	0.08	0.08	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	189,500	1,500	16,461,865,000	912,385,000	0.20	0.16	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	114,996	9,875	10,354,240,000	825,021,000	0.12		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	59,950	10,000	5,019,014,000	806,231,000	0.06		Hist	06/30/2023
CELANESE AG	CE	Common	65,300	2,500	7,561,740,000	723,448,000	0.09		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	115,000	35,000	1,330,550,000	391,350,000	0.02	0.03	Hist	06/30/2023
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