$6.71 Billion is the total value of Markel Corporation's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY Icl a | $387,466,000 | +8.7% | 1,114 | 0.0% | 5.77% | -4.5% | |
BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $359,320,000 | +24.9% | 8,706,561 | +0.1% | 5.35% | +9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $355,218,000 | +8.9% | 1,531,971 | +0.0% | 5.29% | -4.3% |
DIS | Buy | DISNEY WALT CO | $337,645,000 | +46.1% | 1,863,585 | +0.1% | 5.03% | +28.3% |
AMZN | AMAZON COM INC | $320,618,000 | +3.4% | 98,442 | 0.0% | 4.78% | -9.1% | |
HD | HOME DEPOT INC | $244,370,000 | -4.4% | 920,000 | 0.0% | 3.64% | -16.0% | |
GOOG | ALPHABET INCcap stk cl c | $240,871,000 | +19.2% | 137,493 | 0.0% | 3.59% | +4.7% | |
DEO | Buy | DIAGEO PLCspon adr new | $214,410,000 | +15.4% | 1,350,108 | +0.0% | 3.19% | +1.4% |
V | Buy | VISA INC | $209,268,000 | +9.4% | 956,740 | +0.0% | 3.12% | -3.9% |
DE | DEERE & CO | $203,348,000 | +21.4% | 755,800 | 0.0% | 3.03% | +6.6% | |
AAPL | Sell | APPLE INC | $159,035,000 | +14.2% | 1,198,540 | -0.3% | 2.37% | +0.3% |
BLK | BLACKROCK INC | $158,883,000 | +28.0% | 220,200 | 0.0% | 2.37% | +12.5% | |
ADI | ANALOG DEVICES INC | $130,861,000 | +26.5% | 885,811 | 0.0% | 1.95% | +11.1% | |
RLI | RLI CORP | $124,696,000 | +24.4% | 1,197,272 | 0.0% | 1.86% | +9.3% | |
TXN | TEXAS INSTRS INC | $118,830,000 | +14.9% | 724,000 | 0.0% | 1.77% | +1.0% | |
MSFT | Buy | MICROSOFT CORP | $106,477,000 | +5.8% | 478,720 | +0.0% | 1.59% | -7.1% |
JNJ | JOHNSON & JOHNSON | $96,128,000 | +5.7% | 610,800 | 0.0% | 1.43% | -7.1% | |
LOW | LOWES COS INC | $94,460,000 | -3.2% | 588,500 | 0.0% | 1.41% | -15.0% | |
GS | Buy | GOLDMAN SACHS GROUP | $90,584,000 | +31.5% | 343,500 | +0.2% | 1.35% | +15.5% |
WSO | Buy | WATSCO INC | $90,394,000 | -2.2% | 399,000 | +0.5% | 1.35% | -14.1% |
BX | BLACKSTONE GROUP INC | $79,652,000 | +24.2% | 1,229,000 | 0.0% | 1.19% | +9.1% | |
NVO | NOVO-NORDISK A Sadr | $75,089,000 | +0.6% | 1,075,000 | 0.0% | 1.12% | -11.6% | |
ADM | ARCHER DANIELS MIDLA | $74,522,000 | +8.4% | 1,478,300 | 0.0% | 1.11% | -4.7% | |
MA | Buy | MASTERCARD INCORPORAcl a | $74,030,000 | +5.6% | 207,400 | +0.0% | 1.10% | -7.2% |
MMC | MARSH & MCLENNAN COS | $71,312,000 | +2.0% | 609,500 | 0.0% | 1.06% | -10.5% | |
ECL | ECOLAB INC | $66,920,000 | +8.3% | 309,300 | 0.0% | 1.00% | -4.9% | |
PGR | Buy | PROGRESSIVE CORP | $66,893,000 | +4.8% | 676,500 | +0.3% | 1.00% | -7.9% |
ITW | ILLINOIS TOOL WKS IN | $66,771,000 | +5.5% | 327,500 | 0.0% | 1.00% | -7.3% | |
BFA | BROWN FORMAN CORPcl a | $61,935,000 | +7.0% | 843,000 | 0.0% | 0.92% | -6.0% | |
MCO | Buy | MOODYS CORP | $61,270,000 | +0.1% | 211,100 | +0.0% | 0.91% | -12.0% |
MSCI | MSCI INC | $61,175,000 | +25.2% | 137,000 | 0.0% | 0.91% | +9.9% | |
AXP | AMERICAN EXPRESS CO | $58,514,000 | +20.6% | 483,950 | 0.0% | 0.87% | +6.0% | |
SCHW | SCHWAB CHARLES CORP | $58,095,000 | +46.4% | 1,095,300 | 0.0% | 0.86% | +28.5% | |
GD | GENERAL DYNAMICS COR | $57,593,000 | +7.5% | 387,000 | 0.0% | 0.86% | -5.5% | |
SBUX | STARBUCKS CORP | $56,466,000 | +24.5% | 527,818 | 0.0% | 0.84% | +9.4% | |
KKR | Buy | KKR & CO INC | $56,135,000 | +18.5% | 1,386,400 | +0.5% | 0.84% | +4.1% |
NSC | NORFOLK SOUTHN CORP | $54,532,000 | +11.0% | 229,500 | 0.0% | 0.81% | -2.5% | |
CAT | CATERPILLAR INC DEL | $52,331,000 | +22.0% | 287,500 | 0.0% | 0.78% | +7.3% | |
NKE | NIKE INCcl b | $51,778,000 | +12.7% | 366,000 | 0.0% | 0.77% | -1.0% | |
APO | APOLLO GLOBAL MGMT I | $49,592,000 | +9.5% | 1,012,500 | 0.0% | 0.74% | -3.8% | |
WHR | Buy | WHIRLPOOL CORP | $48,958,000 | -1.7% | 271,249 | +0.1% | 0.73% | -13.7% |
ROL | Buy | ROLLINS INC | $48,575,000 | +8.1% | 1,243,275 | +50.0% | 0.72% | -5.0% |
SPGI | Buy | S&P GLOBAL INC | $48,409,000 | -8.7% | 147,260 | +0.2% | 0.72% | -19.8% |
TROW | PRICE T ROWE GROUP I | $47,536,000 | +18.1% | 314,000 | 0.0% | 0.71% | +3.7% | |
CFX | COLFAX CORP | $43,405,000 | +21.9% | 1,135,070 | 0.0% | 0.65% | +7.1% | |
ACN | ACCENTURE PLC IRELAN | $41,637,000 | +15.6% | 159,400 | 0.0% | 0.62% | +1.5% | |
SRCL | STERICYCLE INC | $41,161,000 | +9.9% | 593,700 | 0.0% | 0.61% | -3.5% | |
MMM | 3M CO | $40,936,000 | +9.1% | 234,200 | 0.0% | 0.61% | -4.1% | |
HEIA | HEICO CORP NEWcl a | $40,169,000 | +32.0% | 343,144 | 0.0% | 0.60% | +15.9% | |
FB | Buy | FACEBOOK INCcl a | $39,696,000 | +4.5% | 145,320 | +0.2% | 0.59% | -8.2% |
NVR | Buy | NVR INC | $38,844,000 | +0.2% | 9,521 | +0.3% | 0.58% | -11.9% |
FDS | Buy | FACTSET RESH SYS INC | $38,810,000 | -0.7% | 116,720 | +0.0% | 0.58% | -12.8% |
CG | CARLYLE GROUP INC | $38,420,000 | +27.4% | 1,222,000 | 0.0% | 0.57% | +11.9% | |
BFB | BROWN FORMAN CORPcl b | $37,665,000 | +5.5% | 474,187 | 0.0% | 0.56% | -7.4% | |
ROK | ROCKWELL AUTOMATION | $35,640,000 | +13.7% | 142,100 | 0.0% | 0.53% | -0.2% | |
ITIC | INVESTORS TITLE CO N | $32,635,000 | +17.6% | 213,300 | 0.0% | 0.49% | +3.4% | |
LBRDA | LIBERTY BROADBAND CO | $32,343,000 | +11.1% | 205,250 | 0.0% | 0.48% | -2.4% | |
MHK | Sell | MOHAWK INDS INC | $31,150,000 | +8.2% | 221,000 | -25.1% | 0.46% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $27,517,000 | +31.5% | 216,550 | -0.4% | 0.41% | +15.5% |
CMCSA | COMCAST CORP NEWcl a | $27,353,000 | +13.3% | 522,000 | 0.0% | 0.41% | -0.7% | |
LBRDK | LIBERTY BROADBAND CO | $27,258,000 | +10.8% | 172,113 | 0.0% | 0.41% | -2.6% | |
ATVI | Buy | ACTIVISION BLIZZARD | $26,471,000 | +15.2% | 285,100 | +0.5% | 0.39% | +1.0% |
LIN | LINDE PLC | $24,876,000 | +10.7% | 94,400 | 0.0% | 0.37% | -2.6% | |
SEIC | Buy | SEI INVTS CO | $24,494,000 | +26.0% | 426,200 | +11.2% | 0.36% | +10.6% |
TSN | Buy | TYSON FOODS INCcl a | $24,100,000 | +9.8% | 374,000 | +1.4% | 0.36% | -3.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $22,829,000 | +5.7% | 31,064 | +0.2% | 0.34% | -7.1% |
CVS | CVS HEALTH CORP | $22,676,000 | +17.0% | 332,000 | 0.0% | 0.34% | +2.7% | |
LSXMK | LIBERTY MEDIA CORP D | $22,712,000 | +31.5% | 522,000 | 0.0% | 0.34% | +15.4% | |
MCHP | MICROCHIP TECHNOLOGY | $22,511,000 | +34.4% | 163,000 | 0.0% | 0.34% | +18.0% | |
MXIM | MAXIM INTEGRATED PRO | $22,340,000 | +31.1% | 252,000 | 0.0% | 0.33% | +15.2% | |
HCSG | Buy | HEALTHCARE SVCS GROU | $21,988,000 | +46.2% | 782,500 | +12.0% | 0.33% | +28.6% |
EFX | EQUIFAX INC | $21,984,000 | +22.9% | 114,000 | 0.0% | 0.33% | +7.9% | |
GOOGL | ALPHABET INCcap stk cl a | $21,908,000 | +19.6% | 12,500 | 0.0% | 0.33% | +4.8% | |
LSXMA | LIBERTY MEDIA CORP D | $18,399,000 | +30.2% | 426,000 | 0.0% | 0.27% | +14.2% | |
EA | Buy | ELECTRONIC ARTS INC | $18,108,000 | +10.9% | 126,100 | +0.7% | 0.27% | -2.5% |
UNP | Buy | UNION PAC CORP | $17,844,000 | +6.2% | 85,698 | +0.4% | 0.27% | -6.7% |
RTX | RAYTHEON TECHNOLOGIE | $16,018,000 | +24.3% | 224,000 | 0.0% | 0.24% | +9.1% | |
TRUP | TRUPANION INC | $15,958,000 | +51.7% | 133,300 | 0.0% | 0.24% | +33.7% | |
IFF | Buy | INTERNATIONAL FLAVOR | $15,891,000 | +21.3% | 146,000 | +36.4% | 0.24% | +6.8% |
VRSK | VERISK ANALYTICS INC | $15,362,000 | +12.0% | 74,000 | 0.0% | 0.23% | -1.7% | |
CSCO | CISCO SYS INC | $15,305,000 | +13.6% | 342,000 | 0.0% | 0.23% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON | $15,140,000 | +26.0% | 356,750 | +1.9% | 0.23% | +10.8% |
COST | COSTCO WHSL CORP NEW | $14,751,000 | +6.1% | 39,150 | 0.0% | 0.22% | -6.8% | |
PEP | Buy | PEPSICO INC | $14,268,000 | +7.7% | 96,210 | +0.6% | 0.21% | -5.3% |
PAYX | PAYCHEX INC | $13,977,000 | +16.8% | 150,000 | 0.0% | 0.21% | +2.5% | |
CCK | CROWN HLDGS INC | $11,623,000 | +30.4% | 116,000 | 0.0% | 0.17% | +14.6% | |
CABO | CABLE ONE INC | $11,584,000 | +18.2% | 5,200 | 0.0% | 0.17% | +4.2% | |
AMT | AMERICAN TOWER CORP | $11,481,000 | -7.1% | 51,150 | 0.0% | 0.17% | -18.6% | |
ALB | ALBEMARLE CORP | $11,212,000 | +65.2% | 76,000 | 0.0% | 0.17% | +45.2% | |
PM | PHILIP MORRIS INTL I | $9,479,000 | +10.4% | 114,500 | 0.0% | 0.14% | -3.4% | |
TRU | TRANSUNION | $9,377,000 | +17.9% | 94,500 | 0.0% | 0.14% | +3.7% | |
HXL | HEXCEL CORP NEW | $9,165,000 | +44.5% | 189,000 | 0.0% | 0.14% | +26.9% | |
CARR | CARRIER GLOBAL CORPO | $8,450,000 | +23.5% | 224,000 | 0.0% | 0.13% | +8.6% | |
AON | New | AON PLC | $7,817,000 | – | 37,000 | +100.0% | 0.12% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $7,637,000 | +9.2% | 113,060 | +0.9% | 0.11% | -4.2% |
WFC | WELLS FARGO CO NEW | $5,899,000 | +28.4% | 195,450 | 0.0% | 0.09% | +12.8% | |
OI | Buy | O-I GLASS INC | $5,641,000 | +20.0% | 474,000 | +6.8% | 0.08% | +5.0% |
LBTYA | LIBERTY GLOBAL PLC | $4,336,000 | +15.3% | 179,000 | 0.0% | 0.06% | +1.6% | |
BLL | BALL CORP | $4,286,000 | +12.1% | 46,000 | 0.0% | 0.06% | -1.5% | |
GHC | GRAHAM HLDGS CO | $2,774,000 | +32.0% | 5,200 | 0.0% | 0.04% | +13.9% | |
SHAK | SHAKE SHACK INCcl a | $2,594,000 | +31.5% | 30,600 | 0.0% | 0.04% | +18.2% | |
Y | ALLEGHANY CORP DEL | $2,613,000 | +16.0% | 4,328 | 0.0% | 0.04% | +2.6% | |
WRB | BERKLEY W R CORP | $1,793,000 | +8.6% | 27,000 | 0.0% | 0.03% | -3.6% | |
GWRE | GUIDEWIRE SOFTWARE I | $1,673,000 | +23.4% | 13,000 | 0.0% | 0.02% | +8.7% | |
ILMN | ILLUMINA INC | $1,480,000 | +19.7% | 4,000 | 0.0% | 0.02% | +4.8% | |
C | Sell | CITIGROUP INC | $1,271,000 | +30.4% | 20,620 | -8.8% | 0.02% | +11.8% |
DHI | D R HORTON INC | $965,000 | -8.8% | 13,999 | 0.0% | 0.01% | -22.2% | |
LENB | LENNAR CORPcl b | $796,000 | -6.8% | 13,000 | 0.0% | 0.01% | -14.3% | |
LAMR | LAMAR ADVERTISING COcl a | $707,000 | +25.8% | 8,500 | 0.0% | 0.01% | +10.0% | |
EMN | EASTMAN CHEM CO | $602,000 | +28.4% | 6,000 | 0.0% | 0.01% | +12.5% | |
MTCH | Sell | MATCH GROUP INC NEW | $538,000 | +36.5% | 3,560 | -0.0% | 0.01% | +14.3% |
TWTR | TWITTER INC | $460,000 | +21.7% | 8,500 | 0.0% | 0.01% | +16.7% | |
IAC | New | IAC INTERACTIVECORP | $370,000 | – | 1,954 | +100.0% | 0.01% | – |
PYPL | PAYPAL HLDGS INC | $429,000 | +18.8% | 1,830 | 0.0% | 0.01% | 0.0% | |
ALL | New | ALLSTATE CORP | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Markel Gayner Asset Management Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
About Markel Corporation
Markel Corporation is a diversified financial holding company that operates through three segments: insurance, reinsurance, and investments. The company was founded in 1930 and is headquartered in Richmond, Virginia. Markel has a market capitalization of over $16 billion and is listed on the New York Stock Exchange under the ticker symbol MKL.
The company's insurance segment provides coverage for a wide range of risks, including commercial, personal, and specialty lines. Markel's reinsurance segment offers coverage to insurance companies for catastrophic events and other large losses. The investments segment manages the company's investment portfolio, which includes equities, fixed income securities, and alternative investments.
Markel is led by a team of experienced executives, including Thomas S. Gayner, who serves as the company's Co-CEO and Chief Investment Officer. Gayner has been with Markel since 1990 and is widely respected for his investment acumen. Other key executives include Richard R. Whitt III, who serves as Co-CEO and President, and Anne G. Waleski, who is the company's CFO.
Markel has a strong track record of financial performance, with consistent growth in revenue and earnings over the past decade. The company's diversified business model and disciplined underwriting approach have helped it weather challenging market conditions and maintain a strong balance sheet. While past performance is not indicative of future results, Markel's long-term track record suggests that it is a well-managed company with a bright future ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
DISNEY WALT CO | 42 | Q3 2023 | 5.0% |
DIAGEO PLC | 42 | Q3 2023 | 5.3% |
HOME DEPOT INC | 42 | Q3 2023 | 4.4% |
VISA INC | 42 | Q3 2023 | 3.4% |
RLI Corporation | 42 | Q3 2023 | 2.2% |
BLACKROCK INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
ARCHER DANIELS MIDLAND CO | 42 | Q3 2023 | 2.0% |
View Markel Corporation's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hagerty, Inc. | June 27, 2023 | 80,130,668 | 49.6% |
INVESTORS TITLE CO | February 10, 2017 | 213,300 | 11.3% |
SYNALLOY CORP | February 10, 2017 | 414,804 | 4.8% |
UNION FIRST MARKET BANKSHARES CORP | August 12, 2013 | 1,189,214 | 4.8% |
ALTERRA CAPITAL HOLDINGS Ltd | May 06, 2013 | ? | ? |
Artio Global Investors Inc. | February 14, 2013 | 5,694,000 | 9.5% |
LANDAMERICA FINANCIAL GROUP INC | November 19, 2008 | 615,099 | 4.0% |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2006 | 832,247 | 4.8% |
AMWEST INSURANCE GROUP INC | February 07, 2002 | 9 | 11.0% |
View Markel Corporation's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-06 |
4 | 2024-03-06 |
ARS | 2024-03-06 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
View Markel Corporation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.