$8.28 Billion is the total value of Markel Corporation's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $592,065,378 | +2.6% | 1,114 | 0.0% | 7.15% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $536,649,442 | +2.7% | 1,531,971 | 0.0% | 6.48% | +4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $362,569,042 | +9.0% | 2,749,860 | 0.0% | 4.38% | +10.5% | |
| HD | HOME DEPOT INC | $277,987,200 | -2.7% | 920,000 | 0.0% | 3.36% | -1.4% | |
| BROOKFIELD CORPcl a ltd vt sh | $272,541,221 | -7.1% | 8,715,741 | 0.0% | 3.29% | -5.8% | ||
| DEO | DIAGEO PLCspon adr new | $201,424,030 | -14.0% | 1,350,208 | 0.0% | 2.43% | -12.8% | |
| RLI | RLI CORP | $162,697,293 | -0.4% | 1,197,272 | 0.0% | 1.96% | +1.0% | |
| BLK | BLACKROCK INC | $142,357,098 | -6.5% | 220,200 | 0.0% | 1.72% | -5.1% | |
| BX | BLACKSTONE INC | $131,675,060 | +15.2% | 1,229,000 | 0.0% | 1.59% | +16.9% | |
| GS | GOLDMAN SACHS GROUP INC | $116,278,116 | +0.3% | 359,360 | 0.0% | 1.40% | +1.7% | |
| TXN | TEXAS INSTRS INC | $115,123,240 | -11.7% | 724,000 | 0.0% | 1.39% | -10.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $110,362,086 | -0.2% | 1,463,300 | 0.0% | 1.33% | +1.2% | |
| PGR | PROGRESSIVE CORP | $104,997,375 | +5.2% | 753,750 | 0.0% | 1.27% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $95,132,100 | -5.9% | 610,800 | 0.0% | 1.15% | -4.7% | |
| APOLLO GLOBAL MGMT INC | $90,882,000 | +16.9% | 1,012,500 | 0.0% | 1.10% | +18.5% | ||
| GD | GENERAL DYNAMICS CORP | $86,399,269 | +2.7% | 391,000 | 0.0% | 1.04% | +4.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $82,167,162 | +0.7% | 207,540 | 0.0% | 0.99% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $75,426,526 | -7.9% | 327,500 | 0.0% | 0.91% | -6.6% | |
| MSCI | MSCI INC | $73,293,478 | +9.3% | 142,850 | 0.0% | 0.88% | +10.9% | |
| BROOKFIELD ASSET MANAGMT LTD | $73,146,394 | +2.2% | 2,193,953 | 0.0% | 0.88% | +3.6% | ||
| AXP | AMERICAN EXPRESS CO | $72,245,258 | -14.4% | 484,250 | 0.0% | 0.87% | -13.1% | |
| MCO | MOODYS CORP | $67,625,602 | -9.1% | 213,890 | 0.0% | 0.82% | -7.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $60,915,679 | +11.1% | 650,600 | 0.0% | 0.74% | +12.6% | |
| SPGI | S&P GLOBAL INC | $55,063,633 | -8.9% | 150,690 | 0.0% | 0.66% | -7.5% | |
| FDS | FACTSET RESH SYS INC | $51,036,986 | +9.1% | 116,720 | 0.0% | 0.62% | +10.6% | |
| HEIA | HEICO CORP NEWcl a | $49,057,597 | -8.1% | 379,644 | 0.0% | 0.59% | -6.9% | |
| BFA | BROWN FORMAN CORPcl a | $48,978,300 | -14.6% | 843,000 | 0.0% | 0.59% | -13.5% | |
| ACN | ACCENTURE PLC IRELAND | $48,953,333 | -0.5% | 159,400 | 0.0% | 0.59% | +0.9% | |
| SBUX | STARBUCKS CORP | $48,584,664 | -7.9% | 532,318 | 0.0% | 0.59% | -6.5% | |
| ECL | ECOLAB INC | $46,466,420 | -9.3% | 274,300 | 0.0% | 0.56% | -8.0% | |
| NSC | NORFOLK SOUTHN CORP | $45,195,435 | -13.2% | 229,500 | 0.0% | 0.55% | -11.9% | |
| ROK | ROCKWELL AUTOMATION INC | $44,281,263 | -13.2% | 154,900 | 0.0% | 0.54% | -12.0% | |
| CG | CARLYLE GROUP INC | $40,022,320 | -5.6% | 1,327,000 | 0.0% | 0.48% | -4.4% | |
| WHR | WHIRLPOOL CORP | $37,709,952 | -10.1% | 282,049 | 0.0% | 0.46% | -9.0% | |
| NKE | NIKE INCcl b | $35,274,218 | -13.4% | 368,900 | 0.0% | 0.43% | -12.2% | |
| TROW | PRICE T ROWE GROUP INC | $32,929,181 | -6.4% | 314,000 | 0.0% | 0.40% | -5.0% | |
| ITIC | INVESTORS TITLE CO NC | $31,587,597 | +1.4% | 213,300 | 0.0% | 0.38% | +2.7% | |
| SRCL | STERICYCLE INC | $29,897,577 | -3.7% | 668,700 | 0.0% | 0.36% | -2.4% | |
| MMM | 3M CO | $27,500,875 | -6.5% | 293,750 | 0.0% | 0.33% | -5.1% | |
| BFB | BROWN FORMAN CORPcl b | $27,355,850 | -13.6% | 474,187 | 0.0% | 0.33% | -12.5% | |
| HAGERTY INC | $24,510,000 | -12.7% | 3,000,000 | 0.0% | 0.30% | -11.4% | ||
| SHW | SHERWIN WILLIAMS CO | $24,018,568 | -3.9% | 94,172 | 0.0% | 0.29% | -2.7% | |
| CVS | CVS HEALTH CORP | $23,180,240 | +1.0% | 332,000 | 0.0% | 0.28% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $23,050,212 | -11.2% | 56,363 | 0.0% | 0.28% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $22,118,184 | +4.9% | 39,150 | 0.0% | 0.27% | +6.4% | |
| CSCO | CISCO SYS INC | $18,385,920 | +3.9% | 342,000 | 0.0% | 0.22% | +5.2% | |
| UNP | UNION PAC CORP | $17,466,975 | -0.5% | 85,778 | 0.0% | 0.21% | +1.0% | |
| PAYX | PAYCHEX INC | $17,299,500 | +3.1% | 150,000 | 0.0% | 0.21% | +4.5% | |
| CCK | CROWN HLDGS INC | $16,766,960 | +1.9% | 189,500 | 0.0% | 0.20% | +3.1% | |
| PEP | PEPSICO INC | $16,301,822 | -8.5% | 96,210 | 0.0% | 0.20% | -7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,121,280 | -26.5% | 224,000 | 0.0% | 0.20% | -25.3% | |
| EFX | EQUIFAX INC | $16,092,364 | -22.2% | 87,850 | 0.0% | 0.19% | -21.1% | |
| BK | BANK NEW YORK MELLON CORP | $15,577,913 | -4.2% | 365,250 | 0.0% | 0.19% | -3.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $12,972,000 | +11.0% | 235,000 | 0.0% | 0.16% | +12.9% | |
| HXL | HEXCEL CORP NEW | $12,311,460 | -14.3% | 189,000 | 0.0% | 0.15% | -12.9% | |
| PM | PHILIP MORRIS INTL INC | $10,600,411 | -5.2% | 114,500 | 0.0% | 0.13% | -3.8% | |
| SEIC | SEI INVTS CO | $10,431,836 | +1.0% | 173,200 | 0.0% | 0.13% | +2.4% | |
| EA | ELECTRONIC ARTS INC | $9,728,320 | -7.2% | 80,800 | 0.0% | 0.12% | -6.4% | |
| OTIS | OTIS WORLDWIDE CORP | $9,205,134 | -9.8% | 114,620 | 0.0% | 0.11% | -8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $8,536,600 | -15.2% | 51,910 | 0.0% | 0.10% | -14.2% | |
| WFC | WELLS FARGO CO NEW | $8,353,827 | -4.3% | 204,450 | 0.0% | 0.10% | -2.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,459,200 | -27.9% | 111,000 | 0.0% | 0.09% | -26.8% | |
| TRU | TRANSUNION | $7,254,380 | -8.3% | 101,050 | 0.0% | 0.09% | -6.4% | |
| SHOP | SHOPIFY INCcl a | $5,607,068 | -15.5% | 102,750 | 0.0% | 0.07% | -13.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,005,176 | -3.7% | 25,900 | 0.0% | 0.05% | -4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,639,131 | -2.7% | 33,077 | 0.0% | 0.04% | -2.2% | |
| VNT | VONTIER CORPORATION | $3,427,574 | -4.0% | 110,853 | 0.0% | 0.04% | -4.7% | |
| GHC | GRAHAM HLDGS CO | $3,031,600 | +2.0% | 5,200 | 0.0% | 0.04% | +5.7% | |
| WRB | BERKLEY W R CORP | $2,571,346 | +6.6% | 40,500 | 0.0% | 0.03% | +6.9% | |
| BLL | BALL CORP | $2,538,780 | -14.5% | 51,000 | 0.0% | 0.03% | -11.4% | |
| IT | GARTNER INC | $1,958,577 | -1.9% | 5,700 | 0.0% | 0.02% | 0.0% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $1,891,378 | -7.1% | 60,101 | 0.0% | 0.02% | -4.2% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,802,698 | -11.3% | 8,627 | 0.0% | 0.02% | -8.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,567,910 | -14.3% | 23,000 | 0.0% | 0.02% | -13.6% | |
| INTU | INTUIT | $1,389,757 | +11.5% | 2,720 | 0.0% | 0.02% | +13.3% | |
| CSGP | COSTAR GROUP INC | $1,430,154 | -13.6% | 18,600 | 0.0% | 0.02% | -15.0% | |
| HAGERTY INCw exp 12/02/2027 | $1,236,600 | -2.6% | 540,000 | 0.0% | 0.02% | 0.0% | ||
| DNB | DUN & BRADSTREET HLDGS INC | $1,148,850 | -13.7% | 115,000 | 0.0% | 0.01% | -12.5% |
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 2023-11-03
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 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| PX14A6G | 2024-04-05 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
| ARS | 2024-03-06 |
| 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.