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
BERKSHIRE HATHAWAY INC	BRK.A	Common	1,114	0	576,840,340,000	58,161,940,000	6.87		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,531,971	0	522,402,111,000	49,375,426,000	6.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,749,860	0	332,650,564,000	46,665,124,000	3.96		Hist	06/30/2023
DEERE & CO	DE	Common	755,800	0	306,242,602,000	-5,812,102,000	3.65	0.26	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	920,000	0	285,788,800,000	14,278,399,000	3.40	0.09	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,018,860	9,500	263,178,590,000	55,631,796,000	3.13		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
VISA INC.	V	CL A	989,270	24,950	234,931,839,000	17,516,252,000	2.80		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,350,208	0	234,234,084,000	-10,396,602,000	2.79		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,122,571	6,500	218,688,056,000	-1,423,468,000	2.60	0.22	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
Walt Disney Co	DIS	Common	2,020,665	2,000	180,404,972,000	-21,723,954,000	2.15	0.11	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,075,000	0	173,967,250,000	2,891,749,000	2.07		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
RLI CORP	RLI	Common	1,197,272	0	163,391,709,000	4,262,288,000	1.95	2.63	Hist	06/30/2023
BlackRock Inc.	BLK	Common	220,200	0	152,189,028,000	4,848,804,000	1.81	0.15	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
TEXAS INSTRUMENTS INC	TXN	Common	724,000	0	130,334,479,000	-4,336,761,000	1.55		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
GOLDMAN SACHS GROUP INC	GS	Common	359,360	0	115,907,975,000	-1,642,275,000	1.38		Hist	06/30/2023
Blackstone Inc.	BX	Stock	1,229,000	0	114,260,129,000	6,304,769,000	1.36		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,463,300	0	110,566,949,000	-5,999,528,000	1.32	0.27	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	610,800	0	101,099,617,000	6,425,617,000	1.20		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	753,750	0	99,773,889,000	-8,057,586,000	1.19	0.13	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
AMERICAN EXPRESS CO	AXP	Common	484,250	0	84,356,350,000	4,479,312,000	1.00		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	391,000	0	84,123,650,000	-5,106,460,000	1.00	0.14	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	327,500	0	81,927,400,000	2,197,524,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	207,540	0	81,625,481,000	6,203,370,000	0.97		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
Apollo Global Management, Inc.	APO	LP	1,012,500	0	77,770,125,000	13,820,625,000	0.93	0.18	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	213,890	0	74,373,830,000	8,919,212,000	0.89		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
CATERPILLAR INC	CAT	Common	293,000	5,500	72,092,650,000	6,301,149,000	0.86		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	2,193,953	-5	71,588,687,000	-197,618,000	0.85		Hist	06/30/2023
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