$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 7.6% .
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% | |
DE | Buy | DEERE & CO | $286,355,944 | -6.5% | 758,800 | +0.4% | 3.46% | -5.2% |
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% | ||
AMZN | Buy | AMAZON COM INC | $257,412,915 | -2.2% | 2,024,960 | +0.3% | 3.11% | -0.9% |
V | Buy | VISA INC | $229,845,543 | -2.2% | 999,285 | +1.0% | 2.78% | -0.8% |
AAPL | Buy | APPLE INC | $209,199,786 | -11.3% | 1,221,890 | +0.5% | 2.52% | -10.1% |
WSO | Buy | WATSCO INC | $206,140,689 | +0.2% | 545,750 | +1.2% | 2.49% | +1.6% |
DEO | DIAGEO PLCspon adr new | $201,424,030 | -14.0% | 1,350,208 | 0.0% | 2.43% | -12.8% | |
ADI | Buy | ANALOG DEVICES INC | $197,619,006 | -9.6% | 1,128,671 | +0.5% | 2.39% | -8.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $195,521,000 | +12.4% | 2,150,000 | +100.0% | 2.36% | +14.0% |
DIS | Buy | DISNEY WALT CO | $164,504,348 | -8.8% | 2,029,665 | +0.4% | 1.99% | -7.5% |
RLI | RLI CORP | $162,697,293 | -0.4% | 1,197,272 | 0.0% | 1.96% | +1.0% | |
MSFT | Buy | MICROSOFT CORP | $155,500,561 | -6.0% | 492,480 | +1.3% | 1.88% | -4.7% |
BLK | BLACKROCK INC | $142,357,098 | -6.5% | 220,200 | 0.0% | 1.72% | -5.1% | |
LOW | Buy | LOWES COS INC | $134,156,562 | -6.0% | 645,480 | +2.1% | 1.62% | -4.7% |
BX | BLACKSTONE INC | $131,675,060 | +15.2% | 1,229,000 | 0.0% | 1.59% | +16.9% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $127,976,750 | +3.2% | 672,500 | +2.0% | 1.54% | +4.6% |
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% | ||
KKR | Buy | KKR & CO INC | $89,430,880 | +10.2% | 1,451,800 | +0.2% | 1.08% | +11.8% |
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% | |
CAT | Buy | CATERPILLAR INC | $81,654,300 | +13.3% | 299,100 | +2.1% | 0.99% | +14.9% |
FB | Buy | META PLATFORMS INCcl a | $77,718,665 | +7.1% | 258,881 | +2.4% | 0.94% | +8.6% |
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% | ||
GOOGL | Buy | ALPHABET INCcap stk cl a | $72,627,300 | +10.3% | 555,000 | +0.9% | 0.88% | +11.9% |
AXP | AMERICAN EXPRESS CO | $72,245,258 | -14.4% | 484,250 | 0.0% | 0.87% | -13.1% | |
LPLA | Buy | LPL FINL HLDGS INC | $71,595,389 | +159.2% | 301,264 | +137.1% | 0.86% | +162.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $70,094,453 | -0.8% | 1,276,766 | +2.4% | 0.85% | +0.6% |
MCO | MOODYS CORP | $67,625,602 | -9.1% | 213,890 | 0.0% | 0.82% | -7.9% | |
NVR | Buy | NVR INC | $64,546,759 | -3.4% | 10,824 | +2.9% | 0.78% | -2.0% |
DG | Buy | DOLLAR GEN CORP NEW | $62,448,450 | -27.8% | 590,250 | +15.9% | 0.75% | -26.7% |
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% | |
ROL | Buy | ROLLINS INC | $51,637,657 | -11.1% | 1,383,275 | +2.0% | 0.62% | -10.0% |
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% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $47,033,256 | +6.8% | 1,060,741 | +0.1% | 0.57% | +8.4% |
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% | |
Buy | LINDE PLC | $44,868,175 | +2.9% | 120,500 | +5.3% | 0.54% | +4.4% | |
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% | |
FDX | Buy | FEDEX CORP | $38,413,400 | +16.5% | 145,000 | +9.0% | 0.46% | +18.1% |
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% | |
JPM | Buy | JPMORGAN CHASE & CO | $35,029,581 | +5.4% | 241,550 | +5.7% | 0.42% | +6.8% |
TROW | PRICE T ROWE GROUP INC | $32,929,181 | -6.4% | 314,000 | 0.0% | 0.40% | -5.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,526,630 | +30.3% | 79,500 | +17.8% | 0.39% | +32.3% |
AON | Buy | AON PLC | $32,276,101 | +0.5% | 99,550 | +7.0% | 0.39% | +2.1% |
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% | |
TSN | Buy | TYSON FOODS INCcl a | $29,157,975 | +27.0% | 577,500 | +28.3% | 0.35% | +28.9% |
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% | |
VRSK | Buy | VERISK ANALYTICS INC | $27,096,728 | +10.0% | 114,700 | +5.2% | 0.33% | +11.6% |
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% | |
CABO | Buy | CABLE ONE INC | $23,209,628 | +32.3% | 37,700 | +41.2% | 0.28% | +34.0% |
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% | |
THG | Buy | HANOVER INS GROUP INC | $20,975,220 | +17.5% | 189,000 | +19.6% | 0.25% | +18.8% |
CSCO | CISCO SYS INC | $18,385,920 | +3.9% | 342,000 | 0.0% | 0.22% | +5.2% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $17,886,543 | +9.3% | 196,750 | -4.1% | 0.22% | +10.8% |
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% | |
ALL | Buy | ALLSTATE CORP | $15,770,086 | +12.5% | 141,550 | +10.1% | 0.19% | +13.8% |
BK | BANK NEW YORK MELLON CORP | $15,577,913 | -4.2% | 365,250 | 0.0% | 0.19% | -3.1% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $13,685,124 | -0.7% | 149,859 | -12.9% | 0.16% | +0.6% |
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% | |
RNR | Buy | RENAISSANCERE HLDGS LTD | $9,698,080 | +44.4% | 49,000 | +36.1% | 0.12% | +46.2% |
EA | ELECTRONIC ARTS INC | $9,728,320 | -7.2% | 80,800 | 0.0% | 0.12% | -6.4% | |
CE | Buy | CELANESE CORP DEL | $9,639,936 | +27.5% | 76,800 | +17.6% | 0.12% | +28.9% |
OTIS | OTIS WORLDWIDE CORP | $9,205,134 | -9.8% | 114,620 | 0.0% | 0.11% | -8.3% | |
TGT | Buy | TARGET CORP | $9,177,310 | +28.8% | 83,000 | +53.7% | 0.11% | +30.6% |
COF | Buy | CAPITAL ONE FINL CORP | $8,734,500 | +3.7% | 90,000 | +16.9% | 0.10% | +5.0% |
IQV | Buy | IQVIA HLDGS INC | $8,622,765 | +20.5% | 43,826 | +37.7% | 0.10% | +22.4% |
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% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,062,080 | -14.1% | 156,000 | +4.2% | 0.10% | -13.4% |
OI | Buy | O-I GLASS INC | $7,848,043 | -21.5% | 469,100 | +0.0% | 0.10% | -20.2% |
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% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,883,913 | +60.9% | 13,600 | +65.9% | 0.08% | +62.7% |
KMX | Buy | CARMAX INC | $5,941,320 | +2.9% | 84,000 | +21.7% | 0.07% | +4.3% |
EMN | Buy | EASTMAN CHEM CO | $5,596,724 | +11.5% | 72,950 | +21.7% | 0.07% | +13.3% |
SHOP | SHOPIFY INCcl a | $5,607,068 | -15.5% | 102,750 | 0.0% | 0.07% | -13.9% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,521,470 | -46.7% | 67,000 | -41.7% | 0.07% | -45.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,215,235 | +23.1% | 50,500 | +46.4% | 0.05% | +24.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $4,042,830 | +588.0% | 33,000 | +560.0% | 0.05% | +600.0% |
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% | |
New | LIBERTY MEDIA CORP DEL | $3,128,160 | – | 98,000 | +100.0% | 0.04% | – | |
GHC | GRAHAM HLDGS CO | $3,031,600 | +2.0% | 5,200 | 0.0% | 0.04% | +5.7% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $2,876,160 | -4.7% | 168,000 | -6.1% | 0.04% | -2.8% |
WRB | BERKLEY W R CORP | $2,571,346 | +6.6% | 40,500 | 0.0% | 0.03% | +6.9% | |
New | LIBERTY MEDIA CORP DEL | $2,568,000 | – | 80,000 | +100.0% | 0.03% | – | |
BLL | BALL CORP | $2,538,780 | -14.5% | 51,000 | 0.0% | 0.03% | -11.4% | |
UNH | New | UNITEDHEALTH GROUP INC | $2,520,950 | – | 5,000 | +100.0% | 0.03% | – |
IT | GARTNER INC | $1,958,577 | -1.9% | 5,700 | 0.0% | 0.02% | 0.0% | |
HCA | New | HCA HEALTHCARE INC | $1,980,139 | – | 8,050 | +100.0% | 0.02% | – |
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% | |
URI | New | UNITED RENTALS INC | $1,333,710 | – | 3,000 | +100.0% | 0.02% | – |
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% | |
FERG | New | FERGUSON PLC NEW | $986,820 | – | 6,000 | +100.0% | 0.01% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $965,790 | +219.6% | 21,000 | +200.0% | 0.01% | +200.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $608,300 | +19.2% | 11,000 | +22.2% | 0.01% | +16.7% |
Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -60,064 | -100.0% | -0.02% | – | |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -308,000 | -100.0% | -0.06% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -426,000 | -100.0% | -0.17% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -522,000 | -100.0% | -0.20% | – |
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 |
---|---|
13F-HR | 2024-05-03 |
10-Q | 2024-05-01 |
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 |
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.