$3.88 Billion is the total value of Markel Corporation's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | Carmax | $262,112,000 | +8.8% | 4,913,070 | 0.0% | 6.76% | +6.4% | |
BRKA | Berkshire Hathaway, Inc. | $234,382,000 | -0.3% | 1,084 | 0.0% | 6.04% | -2.5% | |
BRKB | Berkshire Hathaway Class B | $218,382,000 | -0.2% | 1,511,607 | 0.0% | 5.63% | -2.4% | |
BAM | Buy | Brookfield Asset Management | $179,869,000 | +7.0% | 5,112,821 | +0.6% | 4.64% | +4.7% |
WBA | Walgreens Boots Alliance Inc | $172,124,000 | -3.2% | 2,135,000 | 0.0% | 4.44% | -5.3% | |
DEO | Buy | Diageo PLC | $152,105,000 | +3.5% | 1,310,800 | +0.7% | 3.92% | +1.2% |
DIS | Buy | Disney | $150,173,000 | -4.7% | 1,617,200 | +0.4% | 3.87% | -6.8% |
HD | Home Depot | $118,386,000 | +0.8% | 920,000 | 0.0% | 3.05% | -1.4% | |
MAR | Marriott International | $99,128,000 | +1.3% | 1,472,269 | 0.0% | 2.56% | -0.9% | |
DE | Buy | John Deere | $93,492,000 | +5.6% | 1,095,400 | +0.3% | 2.41% | +3.3% |
UNH | United Health Group Inc | $92,820,000 | -0.9% | 663,000 | 0.0% | 2.39% | -3.0% | |
XOM | Exxon Corporation | $82,463,000 | -6.9% | 944,800 | 0.0% | 2.13% | -8.9% | |
RLI | RLI Corporation | $81,846,000 | -0.6% | 1,197,272 | 0.0% | 2.11% | -2.8% | |
UL | Unilever PLC ADR | $72,408,000 | -1.1% | 1,527,600 | 0.0% | 1.87% | -3.3% | |
JNJ | Johnson and Johnson | $72,154,000 | -2.6% | 610,800 | 0.0% | 1.86% | -4.8% | |
V | Buy | Visa | $72,015,000 | +12.7% | 870,800 | +1.1% | 1.86% | +10.2% |
ADM | Archer Daniels | $61,707,000 | -1.7% | 1,463,300 | 0.0% | 1.59% | -3.8% | |
WPC | W.P. Carey | $61,317,000 | -7.0% | 950,200 | 0.0% | 1.58% | -9.0% | |
GD | General Dynamics | $60,047,000 | +11.4% | 387,000 | 0.0% | 1.55% | +9.0% | |
BLK | Buy | Blackrock Inc | $56,363,000 | +6.5% | 155,500 | +0.6% | 1.45% | +4.2% |
SLB | Schlumberger | $52,099,000 | -0.6% | 662,500 | 0.0% | 1.34% | -2.8% | |
ADP | Automatic Data Processing | $46,808,000 | -4.0% | 530,700 | 0.0% | 1.21% | -6.1% | |
NVO | Novo-Nordisk A/S | $44,709,000 | -22.7% | 1,075,000 | 0.0% | 1.15% | -24.4% | |
BFA | Buy | Brown Forman Class A | $41,939,000 | -7.9% | 843,000 | +100.0% | 1.08% | -9.9% |
MMC | Marsh & McLennan | $40,989,000 | -1.8% | 609,500 | 0.0% | 1.06% | -3.9% | |
MON | Monsanto Co | $40,543,000 | -1.2% | 396,700 | 0.0% | 1.04% | -3.3% | |
LOW | Lowes | $38,993,000 | -8.8% | 540,000 | 0.0% | 1.00% | -10.8% | |
GOOG | Buy | Alphabet Inc | $38,111,000 | +64.2% | 49,031 | +46.2% | 0.98% | +60.5% |
TRV | The Travelers Companies Inc | $36,083,000 | -3.8% | 315,000 | 0.0% | 0.93% | -5.9% | |
MMM | 3M Company | $35,951,000 | +0.6% | 204,000 | 0.0% | 0.93% | -1.6% | |
CFX | Colfax Corporation | $35,675,000 | +18.8% | 1,135,070 | 0.0% | 0.92% | +16.2% | |
SCHW | Charles Schwab | $33,369,000 | +24.7% | 1,057,000 | 0.0% | 0.86% | +22.0% | |
MCO | Moody's Corp | $31,401,000 | +15.5% | 290,000 | 0.0% | 0.81% | +13.0% | |
HAS | Hasbro, Inc | $28,876,000 | -5.5% | 364,000 | 0.0% | 0.74% | -7.7% | |
OAK | Buy | Oaktree Capital Group LLC | $28,641,000 | -0.7% | 675,500 | +4.8% | 0.74% | -2.9% |
AMZN | Buy | Amazon.com | $28,469,000 | +104.0% | 34,000 | +74.4% | 0.73% | +99.5% |
ANTM | Anthem Inc | $28,069,000 | -4.6% | 224,000 | 0.0% | 0.72% | -6.6% | |
ITW | Illinois Tool Works | $27,563,000 | +15.1% | 230,000 | 0.0% | 0.71% | +12.5% | |
FDS | Factset Research | $26,584,000 | +0.4% | 164,000 | 0.0% | 0.68% | -1.9% | |
ORCL | Oracle Corp | $25,061,000 | -4.0% | 638,000 | 0.0% | 0.65% | -6.1% | |
WSO | Buy | Watsco Inc | $25,010,000 | +18.1% | 177,500 | +17.9% | 0.64% | +15.6% |
AXP | American Express | $24,719,000 | +5.4% | 386,000 | 0.0% | 0.64% | +3.1% | |
CAT | Caterpillar Inc | $24,678,000 | +17.1% | 278,000 | 0.0% | 0.64% | +14.6% | |
TXN | Buy | Texas Instruments Inc | $23,159,000 | +64.3% | 330,000 | +46.7% | 0.60% | +60.5% |
NSC | Norfolk Southern | $22,275,000 | +14.0% | 229,500 | 0.0% | 0.57% | +11.5% | |
CVS | CVS Corporation | $21,981,000 | -7.0% | 247,000 | 0.0% | 0.57% | -9.0% | |
DISCK | Buy | Discovery Communications | $21,916,000 | +21.5% | 833,000 | +10.2% | 0.56% | +18.9% |
ECL | Buy | Ecolab | $21,885,000 | +11.3% | 179,800 | +8.4% | 0.56% | +8.9% |
ITIC | Investors Title Company | $21,223,000 | +4.5% | 213,300 | 0.0% | 0.55% | +2.2% | |
ADI | Buy | Analog Devices Inc | $20,108,000 | +72.3% | 312,000 | +51.5% | 0.52% | +68.2% |
TROW | Buy | T.Rowe Price | $19,551,000 | -6.0% | 294,000 | +3.2% | 0.50% | -8.0% |
SPGI | S&P Global | $18,604,000 | +18.0% | 147,000 | 0.0% | 0.48% | +15.4% | |
ACN | Accenture | $17,886,000 | +7.8% | 146,400 | 0.0% | 0.46% | +5.5% | |
LSXMK | Liberty Sirius Group C | $17,440,000 | +8.2% | 522,000 | 0.0% | 0.45% | +5.9% | |
NKE | Nike | $16,848,000 | -4.6% | 320,000 | 0.0% | 0.43% | -6.9% | |
HOG | Harley Davidson | $16,040,000 | +16.1% | 305,000 | 0.0% | 0.41% | +13.5% | |
PEP | Buy | Pepsico | $15,837,000 | +3.0% | 145,600 | +0.3% | 0.41% | +0.7% |
MA | Mastercard, Inc | $15,327,000 | +15.6% | 150,600 | 0.0% | 0.40% | +12.9% | |
LSXMA | Liberty Sirius Group A | $14,475,000 | +8.4% | 426,000 | 0.0% | 0.37% | +6.0% | |
CME | Buy | CME Group Inc | $14,110,000 | +17.8% | 135,000 | +9.8% | 0.36% | +15.2% |
BX | Buy | Blackstone Group | $13,684,000 | +11.8% | 536,000 | +7.4% | 0.35% | +9.3% |
SEIC | Buy | SEI Investments Co | $12,415,000 | +4.6% | 272,200 | +10.3% | 0.32% | +2.2% |
CLB | Core Labs NV | $12,356,000 | -9.3% | 110,000 | 0.0% | 0.32% | -11.4% | |
LBRDK | Liberty Broadband Class C | $12,303,000 | +19.1% | 172,113 | 0.0% | 0.32% | +16.5% | |
LLTC | Buy | Linear Technology Corp | $12,214,000 | +49.2% | 206,000 | +17.0% | 0.32% | +45.8% |
JPM | JP Morgan | $12,186,000 | +7.2% | 183,000 | 0.0% | 0.31% | +4.7% | |
UTX | Buy | United Technologies | $11,532,000 | +28.7% | 113,500 | +29.9% | 0.30% | +25.8% |
MSCI | MSCI | $11,500,000 | +8.8% | 137,000 | 0.0% | 0.30% | +6.5% | |
PM | Philip Morris International | $11,132,000 | -4.4% | 114,500 | 0.0% | 0.29% | -6.5% | |
MSFT | Buy | Microsoft Corp | $11,059,000 | +35.1% | 192,000 | +20.0% | 0.28% | +31.9% |
CDK | CDK Global Inc | $10,147,000 | +3.4% | 176,897 | 0.0% | 0.26% | +1.2% | |
GOOGL | Alphabet Inc Class A | $10,051,000 | +14.3% | 12,500 | 0.0% | 0.26% | +11.6% | |
ROL | Buy | Rollins, Inc. | $10,064,000 | +4.9% | 343,700 | +4.9% | 0.26% | +2.4% |
BFB | Buy | Brown-Forman Class B | $9,998,000 | -4.9% | 210,750 | +100.0% | 0.26% | -6.9% |
ROK | Buy | Rockwell Automation Inc | $9,763,000 | +44.6% | 79,800 | +35.7% | 0.25% | +41.6% |
PH | Buy | Parker-Hannifin Corp | $8,862,000 | +43.9% | 70,600 | +23.9% | 0.23% | +40.7% |
PAYX | Paychex | $8,681,000 | -2.7% | 150,000 | 0.0% | 0.22% | -4.7% | |
EMR | Emerson Electric | $8,613,000 | +4.5% | 158,000 | 0.0% | 0.22% | +2.3% | |
CSCO | Buy | Cisco | $8,533,000 | +52.5% | 269,000 | +37.9% | 0.22% | +49.7% |
KKR | Buy | KKR & Co LLC | $8,527,000 | +26.8% | 598,000 | +9.7% | 0.22% | +24.3% |
LBRDA | Buy | Liberty Broadband A | $8,296,000 | +61.9% | 118,250 | +37.1% | 0.21% | +58.5% |
UNP | Union Pacific | $8,251,000 | +11.8% | 84,600 | 0.0% | 0.21% | +9.2% | |
PDCO | Patterson Companies Inc. | $7,718,000 | -4.1% | 168,000 | 0.0% | 0.20% | -6.1% | |
CG | Buy | The Carlyle Group | $7,053,000 | +5.7% | 453,000 | +10.2% | 0.18% | +3.4% |
APO | Apollo Global Management - A | $6,951,000 | +18.6% | 387,000 | 0.0% | 0.18% | +15.5% | |
PCAR | Paccar | $6,954,000 | +13.3% | 118,300 | 0.0% | 0.18% | +10.5% | |
AAPL | Buy | Apple Inc | $6,907,000 | +100.1% | 61,100 | +69.3% | 0.18% | +95.6% |
FB | Buy | $6,606,000 | +89.5% | 51,500 | +68.9% | 0.17% | +84.8% | |
COST | Costco | $5,948,000 | -2.9% | 39,000 | 0.0% | 0.15% | -5.0% | |
BA | Buy | Boeing Co | $5,322,000 | +143.9% | 40,400 | +140.5% | 0.14% | +136.2% |
MXIM | Buy | Maxim Integrated Products | $5,111,000 | +55.7% | 128,000 | +39.1% | 0.13% | +51.7% |
LYV | Buy | Live Nation | $4,993,000 | +495.1% | 181,700 | +409.0% | 0.13% | +486.4% |
CMCSA | Buy | Comcast Corp- Class A | $4,976,000 | +118.1% | 75,000 | +114.3% | 0.13% | +113.3% |
FWONK | Buy | Liberty Media Group C | $4,798,000 | +90.9% | 170,500 | +28.7% | 0.12% | +87.9% |
CMI | Cummins Inc. | $4,806,000 | +14.0% | 37,500 | 0.0% | 0.12% | +11.7% | |
VRSK | Buy | Verisk Analytics Inc | $4,470,000 | +6.0% | 55,000 | +5.8% | 0.12% | +3.6% |
PX | Buy | Praxair Inc. | $4,398,000 | +71.7% | 36,400 | +59.6% | 0.11% | +66.2% |
BG | Bunge Limited | $4,253,000 | +0.1% | 71,800 | 0.0% | 0.11% | -1.8% | |
CSX | CSX Corporation | $4,270,000 | +17.0% | 140,000 | 0.0% | 0.11% | +14.6% | |
AON | Aon Corporation | $4,162,000 | +3.0% | 37,000 | 0.0% | 0.11% | 0.0% | |
LBTYA | Liberty Global PLC | $4,033,000 | +17.6% | 118,000 | 0.0% | 0.10% | +15.6% | |
RBA | Buy | Ritchie Bros | $3,998,000 | +8.6% | 114,000 | +4.6% | 0.10% | +6.2% |
SYNL | Synalloy Corporation | $3,945,000 | +24.2% | 414,804 | 0.0% | 0.10% | +21.4% | |
FWONA | Liberty Media Group A | $3,481,000 | +49.7% | 121,500 | 0.0% | 0.09% | +47.5% | |
NXPI | New | NXP Semiconductors NV | $3,366,000 | – | 33,000 | +100.0% | 0.09% | – |
CABO | Cable One | $3,037,000 | +14.2% | 5,200 | 0.0% | 0.08% | +11.4% | |
GS | Goldman Sachs | $2,758,000 | +8.5% | 17,100 | 0.0% | 0.07% | +6.0% | |
BBU | Brookfield Business Partners | $2,685,000 | +38.5% | 101,594 | 0.0% | 0.07% | +35.3% | |
GHC | Graham Holdings Co | $2,503,000 | -1.7% | 5,200 | 0.0% | 0.06% | -3.0% | |
SRCL | Buy | Stericycle Inc | $2,484,000 | +240.7% | 31,000 | +342.9% | 0.06% | +236.8% |
MJN | Mead Johnson Nutrition | $2,394,000 | -12.9% | 30,300 | 0.0% | 0.06% | -13.9% | |
HSY | Hershey Foods | $2,304,000 | -15.8% | 24,100 | 0.0% | 0.06% | -18.1% | |
Y | Alleghany Corporation | $2,272,000 | -4.5% | 4,328 | 0.0% | 0.06% | -6.3% | |
HEIA | Buy | Heico Corp Class A | $2,269,000 | +955.3% | 37,500 | +837.5% | 0.06% | +866.7% |
BATRK | Liberty Braves Group C | $1,734,000 | +18.5% | 99,788 | 0.0% | 0.04% | +15.4% | |
BDX | Becton Dickinson | $1,618,000 | +6.0% | 9,000 | 0.0% | 0.04% | +5.0% | |
PAG | Penske Automotive Group | $1,494,000 | +53.2% | 31,000 | 0.0% | 0.04% | +50.0% | |
MCK | McKesson Corp | $1,517,000 | -10.7% | 9,100 | 0.0% | 0.04% | -13.3% | |
BAX | Baxter International Inc | $1,047,000 | +5.2% | 22,000 | 0.0% | 0.03% | +3.8% | |
VFC | VF Corp | $858,000 | -8.8% | 15,300 | 0.0% | 0.02% | -12.0% | |
BATRA | Liberty Braves Group A | $743,000 | +15.9% | 42,600 | 0.0% | 0.02% | +11.8% | |
BMY | Bristol Myers Squibb | $539,000 | -26.7% | 10,000 | 0.0% | 0.01% | -26.3% | |
AGN | New | Allergan PLC | $461,000 | – | 2,000 | +100.0% | 0.01% | – |
LILA | Sell | Liberty Global PLC Lilac | $406,000 | -14.5% | 14,720 | -0.0% | 0.01% | -23.1% |
MRK | Merck | $349,000 | +8.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
PCLN | Priceline Group Inc | $294,000 | +17.6% | 200 | 0.0% | 0.01% | +14.3% | |
NVS | Novartis AG-Sponsored ADR | $292,000 | -4.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
AMT | New | American Tower | $227,000 | – | 2,000 | +100.0% | 0.01% | – |
HEI | New | Heico Corp | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
BCR | Exit | CR Bard | $0 | – | -9,000 | -100.0% | -0.06% | – |
CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -215,000 | -100.0% | -0.07% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -126,000 | -100.0% | -0.21% | – |
NOV | Exit | National Oilwell | $0 | – | -610,000 | -100.0% | -0.54% | – |
CPRT | Exit | Copart Inc | $0 | – | -965,000 | -100.0% | -1.25% | – |
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 2016-11-04
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.