$7.23 Billion is the total value of Markel Corporation's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY Icl a | $429,672,000 | +10.9% | 1,114 | 0.0% | 5.95% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $391,373,000 | +10.2% | 1,531,971 | 0.0% | 5.42% | +2.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $387,548,000 | +7.9% | 8,708,941 | +0.0% | 5.36% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $343,935,000 | +1.9% | 1,863,945 | +0.0% | 4.76% | -5.4% |
| AMZN | AMAZON COM INC | $304,587,000 | -5.0% | 98,442 | 0.0% | 4.22% | -11.7% | |
| GOOG | ALPHABET INCcap stk cl c | $284,423,000 | +18.1% | 137,493 | 0.0% | 3.94% | +9.7% | |
| DE | DEERE & CO | $282,775,000 | +39.1% | 755,800 | 0.0% | 3.91% | +29.2% | |
| HD | HOME DEPOT INC | $280,830,000 | +14.9% | 920,000 | 0.0% | 3.89% | +6.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $221,717,000 | +3.4% | 1,350,208 | +0.0% | 3.07% | -3.9% |
| V | Buy | VISA INC | $202,770,000 | -3.1% | 957,680 | +0.1% | 2.81% | -10.0% |
| BLK | BLACKROCK INC | $166,022,000 | +4.5% | 220,200 | 0.0% | 2.30% | -2.9% | |
| AAPL | APPLE INC | $146,402,000 | -7.9% | 1,198,540 | 0.0% | 2.03% | -14.5% | |
| ADI | ANALOG DEVICES INC | $137,372,000 | +5.0% | 885,811 | 0.0% | 1.90% | -2.5% | |
| TXN | TEXAS INSTRS INC | $136,829,000 | +15.1% | 724,000 | 0.0% | 1.89% | +7.0% | |
| RLI | RLI CORP | $133,580,000 | +7.1% | 1,197,272 | 0.0% | 1.85% | -0.5% | |
| MSFT | Buy | MICROSOFT CORP | $113,004,000 | +6.1% | 479,300 | +0.1% | 1.56% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $112,377,000 | +24.1% | 343,660 | +0.0% | 1.56% | +15.3% |
| LOW | Buy | LOWES COS INC | $111,955,000 | +18.5% | 588,680 | +0.0% | 1.55% | +10.2% |
| WSO | Buy | WATSCO INC | $105,212,000 | +16.4% | 403,500 | +1.1% | 1.46% | +8.1% |
| JNJ | JOHNSON & JOHNSON | $100,385,000 | +4.4% | 610,800 | 0.0% | 1.39% | -3.0% | |
| BX | BLACKSTONE GROUP INC | $91,597,000 | +15.0% | 1,229,000 | 0.0% | 1.27% | +6.8% | |
| ADM | Sell | ARCHER DANIELS MIDLA | $83,408,000 | +11.9% | 1,463,300 | -1.0% | 1.15% | +4.0% |
| MMC | MARSH & MCLENNAN COS | $74,238,000 | +4.1% | 609,500 | 0.0% | 1.03% | -3.3% | |
| MA | Buy | MASTERCARD INCORPORAcl a | $73,859,000 | -0.2% | 207,440 | +0.0% | 1.02% | -7.3% |
| ITW | ILLINOIS TOOL WKS IN | $72,548,000 | +8.7% | 327,500 | 0.0% | 1.00% | +0.9% | |
| NVO | NOVO-NORDISK A Sadr | $72,477,000 | -3.5% | 1,075,000 | 0.0% | 1.00% | -10.4% | |
| SCHW | SCHWAB CHARLES CORP | $71,392,000 | +22.9% | 1,095,300 | 0.0% | 0.99% | +14.2% | |
| GD | GENERAL DYNAMICS COR | $70,264,000 | +22.0% | 387,000 | 0.0% | 0.97% | +13.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $68,478,000 | +17.0% | 484,150 | +0.0% | 0.95% | +8.7% |
| KKR | Buy | KKR & CO INC | $68,361,000 | +21.8% | 1,399,400 | +0.9% | 0.95% | +13.2% |
| CAT | CATERPILLAR INC | $66,663,000 | +27.4% | 287,500 | 0.0% | 0.92% | +18.3% | |
| ECL | ECOLAB INC | $66,212,000 | -1.1% | 309,300 | 0.0% | 0.92% | -8.1% | |
| PGR | Buy | PROGRESSIVE CORP | $66,172,000 | -1.1% | 692,100 | +2.3% | 0.92% | -8.1% |
| MCO | Buy | MOODYS CORP | $63,078,000 | +3.0% | 211,240 | +0.1% | 0.87% | -4.4% |
| NSC | NORFOLK SOUTHN CORP | $61,625,000 | +13.0% | 229,500 | 0.0% | 0.85% | +5.0% | |
| WHR | Buy | WHIRLPOOL CORP | $60,386,000 | +23.3% | 274,049 | +1.0% | 0.84% | +14.7% |
| SBUX | STARBUCKS CORP | $57,674,000 | +2.1% | 527,818 | 0.0% | 0.80% | -5.1% | |
| MSCI | MSCI INC | $57,441,000 | -6.1% | 137,000 | 0.0% | 0.80% | -12.7% | |
| TROW | PRICE T ROWE GROUP I | $53,882,000 | +13.3% | 314,000 | 0.0% | 0.75% | +5.4% | |
| BFA | BROWN FORMAN CORPcl a | $53,674,000 | -13.3% | 843,000 | 0.0% | 0.74% | -19.5% | |
| SPGI | Buy | S&P GLOBAL INC | $52,310,000 | +8.1% | 148,240 | +0.7% | 0.72% | +0.4% |
| CFX | COLFAX CORP | $49,728,000 | +14.6% | 1,135,070 | 0.0% | 0.69% | +6.3% | |
| NKE | NIKE INCcl b | $48,638,000 | -6.1% | 366,000 | 0.0% | 0.67% | -12.7% | |
| APO | APOLLO GLOBAL MGMT I | $47,598,000 | -4.0% | 1,012,500 | 0.0% | 0.66% | -10.8% | |
| MMM | Buy | 3M CO | $45,877,000 | +12.1% | 238,100 | +1.7% | 0.64% | +4.1% |
| CG | CARLYLE GROUP INC | $44,921,000 | +16.9% | 1,222,000 | 0.0% | 0.62% | +8.7% | |
| NVR | Buy | NVR INC | $44,900,000 | +15.6% | 9,531 | +0.1% | 0.62% | +7.3% |
| ACN | ACCENTURE PLC IRELAN | $44,034,000 | +5.8% | 159,400 | 0.0% | 0.61% | -1.8% | |
| FB | Buy | FACEBOOK INCcl a | $43,191,000 | +8.8% | 146,643 | +0.9% | 0.60% | +1.2% |
| ROL | ROLLINS INC | $42,793,000 | -11.9% | 1,243,275 | 0.0% | 0.59% | -18.2% | |
| MHK | MOHAWK INDS INC | $42,501,000 | +36.4% | 221,000 | 0.0% | 0.59% | +26.7% | |
| SRCL | STERICYCLE INC | $40,081,000 | -2.6% | 593,700 | 0.0% | 0.56% | -9.5% | |
| HEIA | HEICO CORP NEWcl a | $38,981,000 | -3.0% | 343,144 | 0.0% | 0.54% | -9.7% | |
| ROK | ROCKWELL AUTOMATION | $37,719,000 | +5.8% | 142,100 | 0.0% | 0.52% | -1.7% | |
| FDS | FACTSET RESH SYS INC | $36,019,000 | -7.2% | 116,720 | 0.0% | 0.50% | -13.7% | |
| ITIC | INVESTORS TITLE CO N | $35,408,000 | +8.5% | 213,300 | 0.0% | 0.49% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $32,965,000 | +19.8% | 216,550 | 0.0% | 0.46% | +11.2% | |
| BFB | BROWN FORMAN CORPcl b | $32,705,000 | -13.2% | 474,187 | 0.0% | 0.45% | -19.3% | |
| LBRDA | LIBERTY BROADBAND CO | $29,792,000 | -7.9% | 205,250 | 0.0% | 0.41% | -14.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,447,000 | +4.0% | 525,740 | +0.7% | 0.39% | -3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $27,974,000 | +16.1% | 376,500 | +0.7% | 0.39% | +7.8% |
| ATVI | ACTIVISION BLIZZARD | $26,514,000 | +0.2% | 285,100 | 0.0% | 0.37% | -6.9% | |
| LIN | LINDE PLC | $26,445,000 | +6.3% | 94,400 | 0.0% | 0.37% | -1.3% | |
| SEIC | Buy | SEI INVTS CO | $26,029,000 | +6.3% | 427,200 | +0.2% | 0.36% | -1.4% |
| LBRDK | LIBERTY BROADBAND CO | $25,843,000 | -5.2% | 172,113 | 0.0% | 0.36% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,781,000 | +17.7% | 12,500 | 0.0% | 0.36% | +9.5% | |
| CVS | CVS HEALTH CORP | $24,976,000 | +10.1% | 332,000 | 0.0% | 0.35% | +2.4% | |
| LSXMK | LIBERTY MEDIA CORP D | $23,026,000 | +1.4% | 522,000 | 0.0% | 0.32% | -5.6% | |
| MXIM | MAXIM INTEGRATED PRO | $23,025,000 | +3.1% | 252,000 | 0.0% | 0.32% | -4.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,073,000 | +1.1% | 31,264 | +0.6% | 0.32% | -6.2% |
| EFX | Buy | EQUIFAX INC | $22,116,000 | +0.6% | 122,100 | +7.1% | 0.31% | -6.4% |
| HCSG | HEALTHCARE SVCS GROU | $21,934,000 | -0.2% | 782,500 | 0.0% | 0.30% | -7.3% | |
| IFF | Buy | INTERNATIONAL FLAVOR | $21,779,000 | +37.1% | 156,000 | +6.8% | 0.30% | +27.0% |
| REGN | New | REGENERON PHARMACEUT | $21,528,000 | – | 45,500 | +100.0% | 0.30% | – |
| UNP | Buy | UNION PAC CORP | $18,907,000 | +6.0% | 85,778 | +0.1% | 0.26% | -1.5% |
| LSXMA | LIBERTY MEDIA CORP D | $18,778,000 | +2.1% | 426,000 | 0.0% | 0.26% | -5.1% | |
| CSCO | CISCO SYS INC | $17,685,000 | +15.6% | 342,000 | 0.0% | 0.24% | +7.5% | |
| RTX | RAYTHEON TECHNOLOGIE | $17,309,000 | +8.1% | 224,000 | 0.0% | 0.24% | +0.4% | |
| EA | ELECTRONIC ARTS INC | $17,070,000 | -5.7% | 126,100 | 0.0% | 0.24% | -12.6% | |
| BK | Buy | BANK NEW YORK MELLON | $16,918,000 | +11.7% | 357,750 | +0.3% | 0.23% | +3.5% |
| PAYX | PAYCHEX INC | $14,703,000 | +5.2% | 150,000 | 0.0% | 0.20% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $13,799,000 | -6.5% | 39,150 | 0.0% | 0.19% | -13.2% | |
| PEP | PEPSICO INC | $13,609,000 | -4.6% | 96,210 | 0.0% | 0.19% | -11.7% | |
| VRSK | VERISK ANALYTICS INC | $13,075,000 | -14.9% | 74,000 | 0.0% | 0.18% | -21.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $12,367,000 | +7.7% | 51,730 | +1.1% | 0.17% | 0.0% |
| CCK | CROWN HLDGS INC | $11,257,000 | -3.1% | 116,000 | 0.0% | 0.16% | -9.8% | |
| ALB | ALBEMARLE CORP | $11,104,000 | -1.0% | 76,000 | 0.0% | 0.15% | -7.8% | |
| HXL | HEXCEL CORP NEW | $10,584,000 | +15.5% | 189,000 | 0.0% | 0.15% | +6.6% | |
| TRUP | TRUPANION INC | $10,159,000 | -36.3% | 133,300 | 0.0% | 0.14% | -40.8% | |
| PM | PHILIP MORRIS INTL I | $10,161,000 | +7.2% | 114,500 | 0.0% | 0.14% | 0.0% | |
| AON | Buy | AON PLC | $9,550,000 | +22.2% | 41,500 | +12.2% | 0.13% | +13.8% |
| CABO | CABLE ONE INC | $9,507,000 | -17.9% | 5,200 | 0.0% | 0.13% | -23.7% | |
| CARR | CARRIER GLOBAL CORPO | $9,457,000 | +11.9% | 224,000 | 0.0% | 0.13% | +4.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,692,000 | -61.4% | 56,000 | -65.6% | 0.12% | -64.2% |
| TRU | TRANSUNION | $8,505,000 | -9.3% | 94,500 | 0.0% | 0.12% | -15.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,794,000 | +2.1% | 113,860 | +0.7% | 0.11% | -5.3% |
| WFC | WELLS FARGO CO NEW | $7,636,000 | +29.4% | 195,450 | 0.0% | 0.11% | +20.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,593,000 | +5.9% | 179,000 | 0.0% | 0.06% | -1.5% | |
| BLL | BALL CORP | $3,898,000 | -9.1% | 46,000 | 0.0% | 0.05% | -15.6% | |
| SHAK | SHAKE SHACK INCcl a | $3,450,000 | +33.0% | 30,600 | 0.0% | 0.05% | +23.1% | |
| GHC | GRAHAM HLDGS CO | $2,925,000 | +5.4% | 5,200 | 0.0% | 0.04% | -2.4% | |
| Y | ALLEGHANY CORP DEL | $2,711,000 | +3.8% | 4,328 | 0.0% | 0.04% | -2.6% | |
| WRB | BERKLEY W R CORP | $2,034,000 | +13.4% | 27,000 | 0.0% | 0.03% | +3.7% | |
| OI | Sell | O-I GLASS INC | $1,769,000 | -68.6% | 120,000 | -74.7% | 0.02% | -71.4% |
| C | CITIGROUP INC | $1,500,000 | +18.0% | 20,620 | 0.0% | 0.02% | +10.5% | |
| ILMN | ILLUMINA INC | $1,536,000 | +3.8% | 4,000 | 0.0% | 0.02% | -4.5% | |
| DHI | D R HORTON INC | $1,248,000 | +29.3% | 13,999 | 0.0% | 0.02% | +21.4% | |
| LENB | LENNAR CORPcl b | $1,070,000 | +34.4% | 13,000 | 0.0% | 0.02% | +25.0% | |
| EMN | Buy | EASTMAN CHEM CO | $991,000 | +64.6% | 9,000 | +50.0% | 0.01% | +55.6% |
| LAMR | LAMAR ADVERTISING COcl a | $798,000 | +12.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $541,000 | +17.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $489,000 | -9.1% | 3,560 | 0.0% | 0.01% | -12.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $478,000 | – | 1,293 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $423,000 | +14.3% | 1,954 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $444,000 | +3.5% | 1,830 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL | $360,000 | – | 2,400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXC | $259,000 | – | 2,320 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $230,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | Exit | GUIDEWIRE SOFTWARE I | $0 | – | -13,000 | -100.0% | -0.02% | – |
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 2021-04-30
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 |
|---|---|
| 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 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 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.