Markel Corporation - Q4 2020 holdings

$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%
1,1140.0%5.77%
-4.5%
BAM BuyBROOKFIELD ASSET MGMcl a ltd vt sh$359,320,000
+24.9%
8,706,561
+0.1%
5.35%
+9.7%
BRKB BuyBERKSHIRE HATHAWAY Icl b new$355,218,000
+8.9%
1,531,971
+0.0%
5.29%
-4.3%
DIS BuyDISNEY 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%
98,4420.0%4.78%
-9.1%
HD  HOME DEPOT INC$244,370,000
-4.4%
920,0000.0%3.64%
-16.0%
GOOG  ALPHABET INCcap stk cl c$240,871,000
+19.2%
137,4930.0%3.59%
+4.7%
DEO BuyDIAGEO PLCspon adr new$214,410,000
+15.4%
1,350,108
+0.0%
3.19%
+1.4%
V BuyVISA INC$209,268,000
+9.4%
956,740
+0.0%
3.12%
-3.9%
DE  DEERE & CO$203,348,000
+21.4%
755,8000.0%3.03%
+6.6%
AAPL SellAPPLE INC$159,035,000
+14.2%
1,198,540
-0.3%
2.37%
+0.3%
BLK  BLACKROCK INC$158,883,000
+28.0%
220,2000.0%2.37%
+12.5%
ADI  ANALOG DEVICES INC$130,861,000
+26.5%
885,8110.0%1.95%
+11.1%
RLI  RLI CORP$124,696,000
+24.4%
1,197,2720.0%1.86%
+9.3%
TXN  TEXAS INSTRS INC$118,830,000
+14.9%
724,0000.0%1.77%
+1.0%
MSFT BuyMICROSOFT CORP$106,477,000
+5.8%
478,720
+0.0%
1.59%
-7.1%
JNJ  JOHNSON & JOHNSON$96,128,000
+5.7%
610,8000.0%1.43%
-7.1%
LOW  LOWES COS INC$94,460,000
-3.2%
588,5000.0%1.41%
-15.0%
GS BuyGOLDMAN SACHS GROUP$90,584,000
+31.5%
343,500
+0.2%
1.35%
+15.5%
WSO BuyWATSCO INC$90,394,000
-2.2%
399,000
+0.5%
1.35%
-14.1%
BX  BLACKSTONE GROUP INC$79,652,000
+24.2%
1,229,0000.0%1.19%
+9.1%
NVO  NOVO-NORDISK A Sadr$75,089,000
+0.6%
1,075,0000.0%1.12%
-11.6%
ADM  ARCHER DANIELS MIDLA$74,522,000
+8.4%
1,478,3000.0%1.11%
-4.7%
MA BuyMASTERCARD INCORPORAcl a$74,030,000
+5.6%
207,400
+0.0%
1.10%
-7.2%
MMC  MARSH & MCLENNAN COS$71,312,000
+2.0%
609,5000.0%1.06%
-10.5%
ECL  ECOLAB INC$66,920,000
+8.3%
309,3000.0%1.00%
-4.9%
PGR BuyPROGRESSIVE CORP$66,893,000
+4.8%
676,500
+0.3%
1.00%
-7.9%
ITW  ILLINOIS TOOL WKS IN$66,771,000
+5.5%
327,5000.0%1.00%
-7.3%
BFA  BROWN FORMAN CORPcl a$61,935,000
+7.0%
843,0000.0%0.92%
-6.0%
MCO BuyMOODYS CORP$61,270,000
+0.1%
211,100
+0.0%
0.91%
-12.0%
MSCI  MSCI INC$61,175,000
+25.2%
137,0000.0%0.91%
+9.9%
AXP  AMERICAN EXPRESS CO$58,514,000
+20.6%
483,9500.0%0.87%
+6.0%
SCHW  SCHWAB CHARLES CORP$58,095,000
+46.4%
1,095,3000.0%0.86%
+28.5%
GD  GENERAL DYNAMICS COR$57,593,000
+7.5%
387,0000.0%0.86%
-5.5%
SBUX  STARBUCKS CORP$56,466,000
+24.5%
527,8180.0%0.84%
+9.4%
KKR BuyKKR & 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%
229,5000.0%0.81%
-2.5%
CAT  CATERPILLAR INC DEL$52,331,000
+22.0%
287,5000.0%0.78%
+7.3%
NKE  NIKE INCcl b$51,778,000
+12.7%
366,0000.0%0.77%
-1.0%
APO  APOLLO GLOBAL MGMT I$49,592,000
+9.5%
1,012,5000.0%0.74%
-3.8%
WHR BuyWHIRLPOOL CORP$48,958,000
-1.7%
271,249
+0.1%
0.73%
-13.7%
ROL BuyROLLINS INC$48,575,000
+8.1%
1,243,275
+50.0%
0.72%
-5.0%
SPGI BuyS&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%
314,0000.0%0.71%
+3.7%
CFX  COLFAX CORP$43,405,000
+21.9%
1,135,0700.0%0.65%
+7.1%
ACN  ACCENTURE PLC IRELAN$41,637,000
+15.6%
159,4000.0%0.62%
+1.5%
SRCL  STERICYCLE INC$41,161,000
+9.9%
593,7000.0%0.61%
-3.5%
MMM  3M CO$40,936,000
+9.1%
234,2000.0%0.61%
-4.1%
HEIA  HEICO CORP NEWcl a$40,169,000
+32.0%
343,1440.0%0.60%
+15.9%
FB BuyFACEBOOK INCcl a$39,696,000
+4.5%
145,320
+0.2%
0.59%
-8.2%
NVR BuyNVR INC$38,844,000
+0.2%
9,521
+0.3%
0.58%
-11.9%
FDS BuyFACTSET 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%
1,222,0000.0%0.57%
+11.9%
BFB  BROWN FORMAN CORPcl b$37,665,000
+5.5%
474,1870.0%0.56%
-7.4%
ROK  ROCKWELL AUTOMATION$35,640,000
+13.7%
142,1000.0%0.53%
-0.2%
ITIC  INVESTORS TITLE CO N$32,635,000
+17.6%
213,3000.0%0.49%
+3.4%
LBRDA  LIBERTY BROADBAND CO$32,343,000
+11.1%
205,2500.0%0.48%
-2.4%
MHK SellMOHAWK INDS INC$31,150,000
+8.2%
221,000
-25.1%
0.46%
-4.9%
JPM SellJPMORGAN 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%
522,0000.0%0.41%
-0.7%
LBRDK  LIBERTY BROADBAND CO$27,258,000
+10.8%
172,1130.0%0.41%
-2.6%
ATVI BuyACTIVISION BLIZZARD$26,471,000
+15.2%
285,100
+0.5%
0.39%
+1.0%
LIN  LINDE PLC$24,876,000
+10.7%
94,4000.0%0.37%
-2.6%
SEIC BuySEI INVTS CO$24,494,000
+26.0%
426,200
+11.2%
0.36%
+10.6%
TSN BuyTYSON FOODS INCcl a$24,100,000
+9.8%
374,000
+1.4%
0.36%
-3.5%
SHW BuySHERWIN WILLIAMS CO$22,829,000
+5.7%
31,064
+0.2%
0.34%
-7.1%
CVS  CVS HEALTH CORP$22,676,000
+17.0%
332,0000.0%0.34%
+2.7%
LSXMK  LIBERTY MEDIA CORP D$22,712,000
+31.5%
522,0000.0%0.34%
+15.4%
MCHP  MICROCHIP TECHNOLOGY$22,511,000
+34.4%
163,0000.0%0.34%
+18.0%
MXIM  MAXIM INTEGRATED PRO$22,340,000
+31.1%
252,0000.0%0.33%
+15.2%
HCSG BuyHEALTHCARE SVCS GROU$21,988,000
+46.2%
782,500
+12.0%
0.33%
+28.6%
EFX  EQUIFAX INC$21,984,000
+22.9%
114,0000.0%0.33%
+7.9%
GOOGL  ALPHABET INCcap stk cl a$21,908,000
+19.6%
12,5000.0%0.33%
+4.8%
LSXMA  LIBERTY MEDIA CORP D$18,399,000
+30.2%
426,0000.0%0.27%
+14.2%
EA BuyELECTRONIC ARTS INC$18,108,000
+10.9%
126,100
+0.7%
0.27%
-2.5%
UNP BuyUNION PAC CORP$17,844,000
+6.2%
85,698
+0.4%
0.27%
-6.7%
RTX  RAYTHEON TECHNOLOGIE$16,018,000
+24.3%
224,0000.0%0.24%
+9.1%
TRUP  TRUPANION INC$15,958,000
+51.7%
133,3000.0%0.24%
+33.7%
IFF BuyINTERNATIONAL FLAVOR$15,891,000
+21.3%
146,000
+36.4%
0.24%
+6.8%
VRSK  VERISK ANALYTICS INC$15,362,000
+12.0%
74,0000.0%0.23%
-1.7%
CSCO  CISCO SYS INC$15,305,000
+13.6%
342,0000.0%0.23%0.0%
BK BuyBANK 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%
39,1500.0%0.22%
-6.8%
PEP BuyPEPSICO INC$14,268,000
+7.7%
96,210
+0.6%
0.21%
-5.3%
PAYX  PAYCHEX INC$13,977,000
+16.8%
150,0000.0%0.21%
+2.5%
CCK  CROWN HLDGS INC$11,623,000
+30.4%
116,0000.0%0.17%
+14.6%
CABO  CABLE ONE INC$11,584,000
+18.2%
5,2000.0%0.17%
+4.2%
AMT  AMERICAN TOWER CORP$11,481,000
-7.1%
51,1500.0%0.17%
-18.6%
ALB  ALBEMARLE CORP$11,212,000
+65.2%
76,0000.0%0.17%
+45.2%
PM  PHILIP MORRIS INTL I$9,479,000
+10.4%
114,5000.0%0.14%
-3.4%
TRU  TRANSUNION$9,377,000
+17.9%
94,5000.0%0.14%
+3.7%
HXL  HEXCEL CORP NEW$9,165,000
+44.5%
189,0000.0%0.14%
+26.9%
CARR  CARRIER GLOBAL CORPO$8,450,000
+23.5%
224,0000.0%0.13%
+8.6%
AON NewAON PLC$7,817,00037,000
+100.0%
0.12%
OTIS BuyOTIS 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%
195,4500.0%0.09%
+12.8%
OI BuyO-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%
179,0000.0%0.06%
+1.6%
BLL  BALL CORP$4,286,000
+12.1%
46,0000.0%0.06%
-1.5%
GHC  GRAHAM HLDGS CO$2,774,000
+32.0%
5,2000.0%0.04%
+13.9%
SHAK  SHAKE SHACK INCcl a$2,594,000
+31.5%
30,6000.0%0.04%
+18.2%
Y  ALLEGHANY CORP DEL$2,613,000
+16.0%
4,3280.0%0.04%
+2.6%
WRB  BERKLEY W R CORP$1,793,000
+8.6%
27,0000.0%0.03%
-3.6%
GWRE  GUIDEWIRE SOFTWARE I$1,673,000
+23.4%
13,0000.0%0.02%
+8.7%
ILMN  ILLUMINA INC$1,480,000
+19.7%
4,0000.0%0.02%
+4.8%
C SellCITIGROUP INC$1,271,000
+30.4%
20,620
-8.8%
0.02%
+11.8%
DHI  D R HORTON INC$965,000
-8.8%
13,9990.0%0.01%
-22.2%
LENB  LENNAR CORPcl b$796,000
-6.8%
13,0000.0%0.01%
-14.3%
LAMR  LAMAR ADVERTISING COcl a$707,000
+25.8%
8,5000.0%0.01%
+10.0%
EMN  EASTMAN CHEM CO$602,000
+28.4%
6,0000.0%0.01%
+12.5%
MTCH SellMATCH GROUP INC NEW$538,000
+36.5%
3,560
-0.0%
0.01%
+14.3%
TWTR  TWITTER INC$460,000
+21.7%
8,5000.0%0.01%
+16.7%
IAC NewIAC INTERACTIVECORP$370,0001,954
+100.0%
0.01%
PYPL  PAYPAL HLDGS INC$429,000
+18.8%
1,8300.0%0.01%0.0%
ALL NewALLSTATE CORP$220,0002,000
+100.0%
0.00%
AON ExitAon 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20236.5%
DISNEY WALT CO42Q3 20235.0%
DIAGEO PLC42Q3 20235.3%
HOME DEPOT INC42Q3 20234.4%
VISA INC42Q3 20233.4%
RLI Corporation42Q3 20232.2%
BLACKROCK INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.0%
ARCHER DANIELS MIDLAND CO42Q3 20232.0%

View Markel Corporation's complete holdings history.

Latest significant ownerships (13-D/G)
Markel Corporation Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 27, 202380,130,66849.6%
INVESTORS TITLE COFebruary 10, 2017213,30011.3%
SYNALLOY CORPFebruary 10, 2017414,8044.8%
UNION FIRST MARKET BANKSHARES CORPAugust 12, 20131,189,2144.8%
ALTERRA CAPITAL HOLDINGS LtdMay 06, 2013? ?
Artio Global Investors Inc.February 14, 20135,694,0009.5%
LANDAMERICA FINANCIAL GROUP INCNovember 19, 2008615,0994.0%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 14, 2006832,2474.8%
AMWEST INSURANCE GROUP INCFebruary 07, 2002911.0%

View Markel Corporation's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-06
42024-03-06
ARS2024-03-06
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27

View Markel Corporation's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6712777000.0 != 6712786000.0)

Export Markel Corporation's holdings