$5.37 Billion is the total value of Markel Corporation's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway, Inc. | $297,772,000 | -1.7% | 1,114 | 0.0% | 5.55% | -2.7% | |
| BAM | Buy | Brookfield Asset Management | $286,252,000 | +11.5% | 8,700,661 | +50.0% | 5.33% | +10.4% |
| BRKB | Berkshire Hathaway Class B | $273,422,000 | -2.4% | 1,531,687 | 0.0% | 5.09% | -3.3% | |
| AMZN | Amazon.com | $271,584,000 | +41.5% | 98,442 | 0.0% | 5.06% | +40.1% | |
| HD | Home Depot | $230,470,000 | +34.2% | 920,000 | 0.0% | 4.29% | +32.9% | |
| DIS | Disney | $207,673,000 | +15.4% | 1,862,380 | 0.0% | 3.87% | +14.3% | |
| GOOG | Alphabet Inc | $194,362,000 | +21.6% | 137,493 | 0.0% | 3.62% | +20.4% | |
| V | Visa | $184,796,000 | +19.9% | 956,650 | 0.0% | 3.44% | +18.7% | |
| DEO | Diageo PLC | $181,399,000 | +5.7% | 1,349,800 | 0.0% | 3.38% | +4.7% | |
| BLK | Blackrock Inc | $119,809,000 | +23.7% | 220,200 | 0.0% | 2.23% | +22.5% | |
| DE | Sell | John Deere | $118,774,000 | -14.5% | 755,800 | -24.9% | 2.21% | -15.3% |
| AAPL | Apple Inc | $109,672,000 | +43.5% | 300,635 | 0.0% | 2.04% | +42.1% | |
| ADI | Analog Devices Inc | $108,636,000 | +36.8% | 885,811 | 0.0% | 2.02% | +35.5% | |
| RLI | RLI Corporation | $98,296,000 | -6.6% | 1,197,272 | 0.0% | 1.83% | -7.5% | |
| MSFT | Microsoft Corp | $97,404,000 | +29.0% | 478,620 | 0.0% | 1.82% | +27.8% | |
| TXN | Texas Instruments Inc | $91,927,000 | +27.1% | 724,000 | 0.0% | 1.71% | +25.8% | |
| JNJ | Johnson and Johnson | $85,897,000 | +7.2% | 610,800 | 0.0% | 1.60% | +6.2% | |
| LOW | Lowes | $79,518,000 | +57.0% | 588,500 | 0.0% | 1.48% | +55.6% | |
| WSO | Watsco Inc | $70,547,000 | +12.4% | 397,000 | 0.0% | 1.31% | +11.4% | |
| NVO | Novo-Nordisk A/S | $70,391,000 | +8.8% | 1,075,000 | 0.0% | 1.31% | +7.7% | |
| BX | Blackstone Group | $69,635,000 | +24.3% | 1,229,000 | 0.0% | 1.30% | +23.2% | |
| GS | Goldman Sachs | $67,745,000 | +27.8% | 342,800 | 0.0% | 1.26% | +26.6% | |
| MMC | Marsh & McLennan | $65,442,000 | +24.2% | 609,500 | 0.0% | 1.22% | +23.0% | |
| ECL | Ecolab | $61,535,000 | +27.7% | 309,300 | 0.0% | 1.15% | +26.4% | |
| MA | Mastercard, Inc | $61,319,000 | +22.4% | 207,370 | 0.0% | 1.14% | +21.2% | |
| ADM | Archer Daniels | $58,985,000 | +13.4% | 1,478,300 | 0.0% | 1.10% | +12.4% | |
| MCO | Moody's Corp | $57,990,000 | +29.9% | 211,080 | 0.0% | 1.08% | +28.6% | |
| GD | General Dynamics | $57,841,000 | +13.0% | 387,000 | 0.0% | 1.08% | +11.8% | |
| ITW | Illinois Tool Works | $57,263,000 | +23.0% | 327,500 | 0.0% | 1.07% | +21.9% | |
| PGR | Progressive Corp | $54,035,000 | +8.5% | 674,500 | 0.0% | 1.01% | +7.5% | |
| APO | New | Apollo Global Management - A | $50,544,000 | – | 1,012,500 | +100.0% | 0.94% | – |
| BFA | Brown Forman Class A | $48,532,000 | +12.0% | 843,000 | 0.0% | 0.90% | +10.9% | |
| SPGI | S&P Global | $48,433,000 | +34.5% | 147,000 | 0.0% | 0.90% | +33.0% | |
| AXP | American Express | $46,072,000 | +11.2% | 483,950 | 0.0% | 0.86% | +10.1% | |
| MSCI | MSCI | $45,734,000 | +15.5% | 137,000 | 0.0% | 0.85% | +14.4% | |
| KKR | KKR & Co LLC | $42,596,000 | +31.6% | 1,379,400 | 0.0% | 0.79% | +30.4% | |
| NSC | Norfolk Southern | $40,294,000 | +20.3% | 229,500 | 0.0% | 0.75% | +19.2% | |
| SBUX | Starbucks Corp | $38,842,000 | +11.9% | 527,818 | 0.0% | 0.72% | +10.9% | |
| TROW | T.Rowe Price | $38,779,000 | +26.5% | 314,000 | 0.0% | 0.72% | +25.1% | |
| FDS | Factset Research | $38,326,000 | +26.0% | 116,680 | 0.0% | 0.71% | +24.8% | |
| SCHW | Charles Schwab | $36,955,000 | +0.4% | 1,095,300 | 0.0% | 0.69% | -0.7% | |
| MMM | 3M Company | $36,533,000 | +14.3% | 234,200 | 0.0% | 0.68% | +13.3% | |
| CAT | Caterpillar Inc | $36,369,000 | +9.0% | 287,500 | 0.0% | 0.68% | +8.1% | |
| NKE | Nike | $35,886,000 | +18.5% | 366,000 | 0.0% | 0.67% | +17.4% | |
| ROL | Rollins, Inc. | $35,135,000 | +17.3% | 828,850 | 0.0% | 0.66% | +16.3% | |
| WHR | Whirlpool Corp | $35,094,000 | +51.0% | 270,939 | 0.0% | 0.65% | +49.7% | |
| ACN | Accenture | $34,227,000 | +31.5% | 159,400 | 0.0% | 0.64% | +30.5% | |
| CG | The Carlyle Group | $34,094,000 | +28.9% | 1,222,000 | 0.0% | 0.64% | +27.5% | |
| SRCL | Stericycle Inc | $33,235,000 | +15.2% | 593,700 | 0.0% | 0.62% | +14.2% | |
| FB | $32,925,000 | +36.1% | 145,000 | 0.0% | 0.61% | +34.7% | ||
| CFX | Colfax Corporation | $31,668,000 | +40.9% | 1,135,070 | 0.0% | 0.59% | +39.5% | |
| NVR | Buy | NVR Inc | $30,942,000 | +36.0% | 9,495 | +7.2% | 0.58% | +34.6% |
| ROK | Rockwell Automation Inc | $30,268,000 | +41.1% | 142,100 | 0.0% | 0.56% | +40.0% | |
| BFB | Brown-Forman Class B | $30,187,000 | +14.7% | 474,187 | 0.0% | 0.56% | +13.5% | |
| MHK | Mohawk Industries | $30,019,000 | +33.5% | 295,000 | 0.0% | 0.56% | +32.2% | |
| HEIA | Heico Corp Class A | $27,877,000 | +27.1% | 343,144 | 0.0% | 0.52% | +26.0% | |
| ITIC | Investors Title Company | $25,878,000 | -5.2% | 213,300 | 0.0% | 0.48% | -6.2% | |
| LBRDA | Liberty Broadband A | $25,080,000 | +14.2% | 205,250 | 0.0% | 0.47% | +13.1% | |
| TSN | Tyson Foods | $22,033,000 | +3.2% | 369,000 | 0.0% | 0.41% | +2.0% | |
| CVS | CVS Corporation | $21,570,000 | +9.5% | 332,000 | 0.0% | 0.40% | +8.6% | |
| ATVI | Activision Blizzard Inc | $21,541,000 | +27.6% | 283,800 | 0.0% | 0.40% | +26.5% | |
| LBRDK | Liberty Broadband Class C | $21,335,000 | +12.0% | 172,113 | 0.0% | 0.40% | +10.9% | |
| SEIC | SEI Investments Co | $21,069,000 | +18.7% | 383,200 | 0.0% | 0.39% | +17.4% | |
| JPM | JP Morgan | $20,444,000 | +4.5% | 217,350 | 0.0% | 0.38% | +3.5% | |
| CMCSA | Comcast Corp- Class A | $20,348,000 | +13.4% | 522,000 | 0.0% | 0.38% | +12.1% | |
| LIN | Linde PLC | $20,023,000 | +22.6% | 94,400 | 0.0% | 0.37% | +21.5% | |
| EFX | Equifax Inc | $19,594,000 | +43.9% | 114,000 | 0.0% | 0.36% | +42.6% | |
| LSXMK | Liberty Sirius Group C | $17,983,000 | +8.9% | 522,000 | 0.0% | 0.34% | +8.1% | |
| SHW | Sherwin Williams | $17,913,000 | +25.7% | 31,000 | 0.0% | 0.33% | +24.6% | |
| GOOGL | Alphabet Inc Class A | $17,726,000 | +22.0% | 12,500 | 0.0% | 0.33% | +20.9% | |
| MCHP | Microchip Technology | $17,165,000 | +55.3% | 163,000 | 0.0% | 0.32% | +53.8% | |
| HCSG | Healthcare Services Group | $17,085,000 | +2.3% | 698,500 | 0.0% | 0.32% | +1.3% | |
| EA | Electronic Arts Inc | $16,533,000 | +31.8% | 125,200 | 0.0% | 0.31% | +30.5% | |
| CSCO | Cisco | $15,951,000 | +18.6% | 342,000 | 0.0% | 0.30% | +17.4% | |
| MXIM | Maxim Integrated Products | $15,274,000 | +24.7% | 252,000 | 0.0% | 0.28% | +23.9% | |
| LSXMA | Liberty Sirius Group A | $14,705,000 | +8.9% | 426,000 | 0.0% | 0.27% | +7.9% | |
| UNP | Union Pacific | $14,434,000 | +19.9% | 85,370 | 0.0% | 0.27% | +19.0% | |
| RTX | New | Raytheon Technologies Ord | $13,802,000 | – | 224,000 | +100.0% | 0.26% | – |
| BK | Bank of New York Mellon Corp | $13,527,000 | +14.8% | 350,000 | 0.0% | 0.25% | +13.5% | |
| AMT | American Tower | $13,225,000 | +18.7% | 51,150 | 0.0% | 0.25% | +17.7% | |
| IFF | Intl Flavors & Fragrances | $13,103,000 | +20.0% | 107,000 | 0.0% | 0.24% | +19.0% | |
| PEP | Pepsico | $12,644,000 | +10.1% | 95,600 | 0.0% | 0.24% | +9.3% | |
| VRSK | Verisk Analytics Inc | $12,595,000 | +22.1% | 74,000 | 0.0% | 0.24% | +21.1% | |
| COST | Costco | $11,871,000 | +6.3% | 39,150 | 0.0% | 0.22% | +5.2% | |
| PAYX | Paychex | $11,362,000 | +20.4% | 150,000 | 0.0% | 0.21% | +19.1% | |
| CABO | Cable One | $9,229,000 | +8.0% | 5,200 | 0.0% | 0.17% | +6.8% | |
| HXL | Hexcel Corp | $8,547,000 | +21.6% | 189,000 | 0.0% | 0.16% | +20.5% | |
| TRU | TransUnion | $8,225,000 | +31.5% | 94,500 | 0.0% | 0.15% | +29.7% | |
| PM | Philip Morris International | $8,022,000 | -4.0% | 114,500 | 0.0% | 0.15% | -5.1% | |
| CCK | Crown Holdings Inc | $7,555,000 | +12.2% | 116,000 | 0.0% | 0.14% | +11.0% | |
| AON | Aon Corporation | $7,126,000 | +16.7% | 37,000 | 0.0% | 0.13% | +15.7% | |
| OTIS | New | Otis Elevator | $6,368,000 | – | 112,000 | +100.0% | 0.12% | – |
| ALB | Albemarle Corp | $5,868,000 | +37.0% | 76,000 | 0.0% | 0.11% | +34.6% | |
| TRUP | Trupanion | $5,690,000 | +64.0% | 133,300 | 0.0% | 0.11% | +63.1% | |
| WFC | Wells Fargo | $5,003,000 | -10.8% | 195,450 | 0.0% | 0.09% | -11.4% | |
| CARR | New | Carrier Air Conditioning | $4,977,000 | – | 224,000 | +100.0% | 0.09% | – |
| OI | Owens-Illinois Inc | $3,987,000 | +26.3% | 444,000 | 0.0% | 0.07% | +25.4% | |
| LBTYA | Liberty Global PLC | $3,913,000 | +32.4% | 179,000 | 0.0% | 0.07% | +30.4% | |
| BLL | Ball Corporation | $3,197,000 | +7.5% | 46,000 | 0.0% | 0.06% | +7.1% | |
| Y | Alleghany Corporation | $2,117,000 | -11.5% | 4,328 | 0.0% | 0.04% | -13.3% | |
| GHC | Graham Holdings Co | $1,782,000 | +0.5% | 5,200 | 0.0% | 0.03% | 0.0% | |
| SHAK | Shake Shack Inc - Class A | $1,621,000 | +40.3% | 30,600 | 0.0% | 0.03% | +36.4% | |
| WRB | WR Berkley Corp | $1,547,000 | +9.8% | 27,000 | 0.0% | 0.03% | +7.4% | |
| ILMN | Illumina Inc | $1,481,000 | +35.6% | 4,000 | 0.0% | 0.03% | +33.3% | |
| GWRE | Guidewire Software Inc | $1,441,000 | +39.8% | 13,000 | 0.0% | 0.03% | +42.1% | |
| C | Citigroup Inc | $1,155,000 | +21.2% | 22,620 | 0.0% | 0.02% | +22.2% | |
| DHI | Sell | DR Horton Inc | $776,000 | -30.1% | 13,999 | -57.1% | 0.01% | -33.3% |
| LENB | Sell | Lennar Corp - B | $599,000 | -19.4% | 13,000 | -49.4% | 0.01% | -21.4% |
| LAMR | Lamar Advertising Company | $567,000 | +30.0% | 8,500 | 0.0% | 0.01% | +37.5% | |
| IAC | InterActiveCorp | $525,000 | +77.4% | 1,650 | 0.0% | 0.01% | +66.7% | |
| EMN | Eastman Chemical Company | $418,000 | +49.8% | 6,000 | 0.0% | 0.01% | +60.0% | |
| PYPL | New | PayPal Holdings Inc | $319,000 | – | 1,830 | +100.0% | 0.01% | – |
| TWTR | Twitter Inc | $253,000 | +21.1% | 8,500 | 0.0% | 0.01% | +25.0% | |
| LEN | Exit | Lennar Corporation | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -410 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc | $0 | – | -46,860 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -72,000 | -100.0% | -0.04% | – |
| FWONA | Exit | Liberty Media Group A | $0 | – | -229,500 | -100.0% | -0.11% | – |
| FWONK | Exit | Liberty Media Group C | $0 | – | -259,500 | -100.0% | -0.13% | – |
| MCK | Exit | McKesson Corp | $0 | – | -63,100 | -100.0% | -0.16% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -213,000 | -100.0% | -0.24% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -460,500 | -100.0% | -0.25% | – |
| BA | Exit | Boeing Co | $0 | – | -94,400 | -100.0% | -0.26% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -118,600 | -100.0% | -0.29% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -545,000 | -100.0% | -0.36% | – |
| UTX | Exit | United Technologies | $0 | – | -224,000 | -100.0% | -0.40% | – |
| LYV | Exit | Live Nation | $0 | – | -488,700 | -100.0% | -0.42% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -315,000 | -100.0% | -0.59% | – |
| APO | Exit | Apollo Global Management - A | $0 | – | -1,012,500 | -100.0% | -0.64% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -174,000 | -100.0% | -0.74% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | -100.0% | -1.36% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -1,782,500 | -100.0% | -1.53% | – |
| MAR | Exit | Marriott International | $0 | – | -1,592,769 | -100.0% | -2.24% | – |
| KMX | Exit | Carmax | $0 | – | -4,913,070 | -100.0% | -4.97% | – |
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 2020-08-03
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.