Markel Corporation - Q2 2021 holdings

$7.9 Billion is the total value of Markel Corporation's 212 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY Icl a$466,321,000
+8.5%
1,1140.0%5.90%
-0.7%
BAM BuyBROOKFIELD ASSET MGMcl a ltd vt sh$444,328,000
+14.7%
8,715,741
+0.1%
5.62%
+4.9%
BRKB  BERKSHIRE HATHAWAY Icl b new$425,765,000
+8.8%
1,531,9710.0%5.39%
-0.5%
GOOG  ALPHABET INCcap stk cl c$344,602,000
+21.2%
137,4930.0%4.36%
+10.8%
AMZN BuyAMAZON COM INC$338,917,000
+11.3%
98,518
+0.1%
4.29%
+1.8%
DIS BuyDISNEY WALT CO$327,665,000
-4.7%
1,864,165
+0.0%
4.15%
-12.9%
HD  HOME DEPOT INC$293,379,000
+4.5%
920,0000.0%3.71%
-4.5%
DE  DEERE & CO$266,578,000
-5.7%
755,8000.0%3.37%
-13.8%
DEO  DIAGEO PLCspon adr new$258,822,000
+16.7%
1,350,2080.0%3.28%
+6.7%
V BuyVISA INC$224,009,000
+10.5%
958,040
+0.0%
2.84%
+1.1%
BLK  BLACKROCK INC$192,669,000
+16.1%
220,2000.0%2.44%
+6.1%
AAPL  APPLE INC$164,152,000
+12.1%
1,198,5400.0%2.08%
+2.6%
ADI BuyANALOG DEVICES INC$153,466,000
+11.7%
891,411
+0.6%
1.94%
+2.2%
TXN  TEXAS INSTRS INC$139,225,000
+1.8%
724,0000.0%1.76%
-7.0%
GS BuyGOLDMAN SACHS GROUP$130,506,000
+16.1%
343,860
+0.1%
1.65%
+6.2%
MSFT BuyMICROSOFT CORP$130,027,000
+15.1%
479,980
+0.1%
1.65%
+5.2%
RLI  RLI CORP$125,222,000
-6.3%
1,197,2720.0%1.58%
-14.3%
BX  BLACKSTONE GROUP INC$119,385,000
+30.3%
1,229,0000.0%1.51%
+19.2%
WSO BuyWATSCO INC$116,519,000
+10.7%
406,500
+0.7%
1.48%
+1.3%
LOW BuyLOWES COS INC$114,244,000
+2.0%
588,980
+0.1%
1.45%
-6.7%
JNJ  JOHNSON & JOHNSON$100,623,000
+0.2%
610,8000.0%1.27%
-8.3%
NVO  NOVO-NORDISK A Sadr$90,053,000
+24.3%
1,075,0000.0%1.14%
+13.7%
ADM  ARCHER DANIELS MIDLA$88,676,000
+6.3%
1,463,3000.0%1.12%
-2.7%
MMC  MARSH & MCLENNAN COS$85,745,000
+15.5%
609,5000.0%1.08%
+5.6%
KKR BuyKKR & CO INC$83,398,000
+22.0%
1,407,800
+0.6%
1.06%
+11.6%
AXP BuyAMERICAN EXPRESS CO$80,012,000
+16.8%
484,250
+0.0%
1.01%
+6.9%
SCHW  SCHWAB CHARLES CORP$79,749,000
+11.7%
1,095,3000.0%1.01%
+2.2%
MCO  MOODYS CORP$76,547,000
+21.4%
211,2400.0%0.97%
+11.0%
MA BuyMASTERCARD INCORPORAcl a$75,771,000
+2.6%
207,540
+0.0%
0.96%
-6.2%
ITW  ILLINOIS TOOL WKS IN$73,216,000
+0.9%
327,5000.0%0.93%
-7.7%
MSCI  MSCI INC$73,032,000
+27.1%
137,0000.0%0.92%
+16.2%
GD  GENERAL DYNAMICS COR$72,856,000
+3.7%
387,0000.0%0.92%
-5.1%
PGR BuyPROGRESSIVE CORP$68,089,000
+2.9%
693,300
+0.2%
0.86%
-5.9%
ECL  ECOLAB INC$63,706,000
-3.8%
309,3000.0%0.81%
-12.0%
APO  APOLLO GLOBAL MGMT I$62,978,000
+32.3%
1,012,5000.0%0.80%
+20.9%
CAT  CATERPILLAR INC$62,568,000
-6.1%
287,5000.0%0.79%
-14.2%
TROW  PRICE T ROWE GROUP I$62,163,000
+15.4%
314,0000.0%0.79%
+5.5%
SPGI BuyS&P GLOBAL INC$60,968,000
+16.6%
148,540
+0.2%
0.77%
+6.6%
NSC  NORFOLK SOUTHN CORP$60,912,000
-1.2%
229,5000.0%0.77%
-9.6%
WHR BuyWHIRLPOOL CORP$60,358,000
-0.0%
276,849
+1.0%
0.76%
-8.6%
BFA  BROWN FORMAN CORPcl a$59,431,000
+10.7%
843,0000.0%0.75%
+1.2%
SBUX BuySTARBUCKS CORP$59,071,000
+2.4%
528,318
+0.1%
0.75%
-6.3%
CG BuyCARLYLE GROUP INC$56,891,000
+26.6%
1,224,000
+0.2%
0.72%
+15.8%
NKE  NIKE INCcl b$56,543,000
+16.3%
366,0000.0%0.72%
+6.4%
CFX  COLFAX CORP$51,998,000
+4.6%
1,135,0700.0%0.66%
-4.4%
FB BuyFACEBOOK INCcl a$51,393,000
+19.0%
147,803
+0.8%
0.65%
+8.9%
MMM Buy3M CO$47,811,000
+4.2%
240,700
+1.1%
0.60%
-4.7%
NVR BuyNVR INC$47,440,000
+5.7%
9,539
+0.1%
0.60%
-3.2%
ACN  ACCENTURE PLC IRELAN$46,989,000
+6.7%
159,4000.0%0.60%
-2.3%
HEIA  HEICO CORP NEWcl a$42,611,000
+9.3%
343,1440.0%0.54%
-0.2%
ROL  ROLLINS INC$42,520,000
-0.6%
1,243,2750.0%0.54%
-9.1%
MHK  MOHAWK INDS INC$42,474,000
-0.1%
221,0000.0%0.54%
-8.5%
SRCL  STERICYCLE INC$42,479,000
+6.0%
593,7000.0%0.54%
-3.1%
ROK  ROCKWELL AUTOMATION$40,644,000
+7.8%
142,1000.0%0.51%
-1.5%
FDS  FACTSET RESH SYS INC$39,172,000
+8.8%
116,7200.0%0.50%
-0.6%
REGN BuyREGENERON PHARMACEUT$37,310,000
+73.3%
66,800
+46.8%
0.47%
+58.4%
ITIC  INVESTORS TITLE CO N$37,249,000
+5.2%
213,3000.0%0.47%
-3.7%
BFB  BROWN FORMAN CORPcl b$35,536,000
+8.7%
474,1870.0%0.45%
-0.7%
LBRDA  LIBERTY BROADBAND CO$34,517,000
+15.9%
205,2500.0%0.44%
+6.1%
JPM  JPMORGAN CHASE & CO$33,682,000
+2.2%
216,5500.0%0.43%
-6.6%
GOOGL  ALPHABET INCcap stk cl a$30,522,000
+18.4%
12,5000.0%0.39%
+8.1%
CMCSA BuyCOMCAST CORP NEWcl a$30,122,000
+5.9%
528,280
+0.5%
0.38%
-3.3%
LBRDK  LIBERTY BROADBAND CO$29,890,000
+15.7%
172,1130.0%0.38%
+5.6%
ATVI BuyACTIVISION BLIZZARD$29,214,000
+10.2%
306,100
+7.4%
0.37%
+0.8%
EFX  EQUIFAX INC$29,244,000
+32.2%
122,1000.0%0.37%
+20.9%
TSN  TYSON FOODS INCcl a$27,771,000
-0.7%
376,5000.0%0.35%
-9.0%
CVS  CVS HEALTH CORP$27,702,000
+10.9%
332,0000.0%0.35%
+1.4%
LIN  LINDE PLC$27,291,000
+3.2%
94,4000.0%0.34%
-5.7%
MXIM  MAXIM INTEGRATED PRO$26,551,000
+15.3%
252,0000.0%0.34%
+5.3%
SEIC  SEI INVTS CO$26,473,000
+1.7%
427,2000.0%0.34%
-6.9%
HCSG BuyHEALTHCARE SVCS GROU$25,855,000
+17.9%
819,000
+4.7%
0.33%
+7.6%
SHW BuySHERWIN WILLIAMS CO$25,657,000
+11.2%
94,172
+201.2%
0.32%
+1.9%
LSXMK  LIBERTY MEDIA CORP D$24,215,000
+5.2%
522,0000.0%0.31%
-3.8%
IFF  INTERNATIONAL FLAVOR$23,306,000
+7.0%
156,0000.0%0.30%
-2.0%
LSXMA  LIBERTY MEDIA CORP D$19,843,000
+5.7%
426,0000.0%0.25%
-3.5%
RTX  RAYTHEON TECHNOLOGIE$19,110,000
+10.4%
224,0000.0%0.24%
+0.8%
UNP  UNION PAC CORP$18,865,000
-0.2%
85,7780.0%0.24%
-8.8%
BK  BANK NEW YORK MELLON$18,328,000
+8.3%
357,7500.0%0.23%
-0.9%
CSCO  CISCO SYS INC$18,126,000
+2.5%
342,0000.0%0.23%
-6.5%
PAYX  PAYCHEX INC$16,095,000
+9.5%
150,0000.0%0.20%
+0.5%
COST  COSTCO WHSL CORP NEW$15,491,000
+12.3%
39,1500.0%0.20%
+2.6%
TRUP BuyTRUPANION INC$15,355,000
+51.1%
133,400
+0.1%
0.19%
+37.6%
PEP  PEPSICO INC$14,255,000
+4.7%
96,2100.0%0.18%
-4.3%
AMT BuyAMERICAN TOWER CORP$14,023,000
+13.4%
51,910
+0.3%
0.18%
+4.1%
VRSK  VERISK ANALYTICS INC$12,930,000
-1.1%
74,0000.0%0.16%
-9.4%
ALB  ALBEMARLE CORP$12,803,000
+15.3%
76,0000.0%0.16%
+5.2%
CCK  CROWN HLDGS INC$11,856,000
+5.3%
116,0000.0%0.15%
-3.8%
HXL  HEXCEL CORP NEW$11,794,000
+11.4%
189,0000.0%0.15%
+2.1%
PM  PHILIP MORRIS INTL I$11,348,000
+11.7%
114,5000.0%0.14%
+2.1%
CARR  CARRIER GLOBAL CORPO$10,887,000
+15.1%
224,0000.0%0.14%
+5.3%
AON BuyAON PLC$10,720,000
+12.3%
44,900
+8.2%
0.14%
+3.0%
TRU  TRANSUNION$10,377,000
+22.0%
94,5000.0%0.13%
+11.0%
CABO  CABLE ONE INC$9,947,000
+4.6%
5,2000.0%0.13%
-4.5%
OTIS BuyOTIS WORLDWIDE CORP$9,372,000
+20.2%
114,620
+0.7%
0.12%
+10.2%
WFC  WELLS FARGO CO NEW$8,852,000
+15.9%
195,4500.0%0.11%
+5.7%
MCHP  MICROCHIP TECHNOLOGY$8,385,000
-3.5%
56,0000.0%0.11%
-11.7%
TPL NewTEXAS PACIFIC LAND C$7,199,0004,500
+100.0%
0.09%
LBTYA  LIBERTY GLOBAL PLC$4,861,000
+5.8%
179,0000.0%0.06%
-3.1%
MRVL NewMARVELL TECHNOLOGY INC$4,025,00069,000
+100.0%
0.05%
MTSI NewMACOM TECH SOLUTIONS$3,781,00059,000
+100.0%
0.05%
BLL  BALL CORP$3,727,000
-4.4%
46,0000.0%0.05%
-13.0%
GHC  GRAHAM HLDGS CO$3,296,000
+12.7%
5,2000.0%0.04%
+5.0%
SHAK  SHAKE SHACK INCcl a$3,275,000
-5.1%
30,6000.0%0.04%
-14.6%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$3,126,00060,102
+100.0%
0.04%
Y  ALLEGHANY CORP DEL$2,887,000
+6.5%
4,3280.0%0.04%
-2.6%
WRB  BERKLEY W R CORP$2,010,000
-1.2%
27,0000.0%0.02%
-10.7%
OI  O-I GLASS INC$1,960,000
+10.8%
120,0000.0%0.02%
+4.2%
ILMN  ILLUMINA INC$1,893,000
+23.2%
4,0000.0%0.02%
+14.3%
C BuyCITIGROUP INC$1,487,000
-0.9%
21,020
+1.9%
0.02%
-9.5%
EMN BuyEASTMAN CHEM CO$1,401,000
+41.4%
12,000
+33.3%
0.02%
+28.6%
DHI  D R HORTON INC$1,265,000
+1.4%
13,9990.0%0.02%
-5.9%
LMT BuyLOCKHEED MARTIN CORP$1,064,000
+122.6%
2,813
+117.6%
0.01%
+85.7%
LENB  LENNAR CORPcl b$1,059,000
-1.0%
13,0000.0%0.01%
-13.3%
LAMR  LAMAR ADVERTISING COcl a$888,000
+11.3%
8,5000.0%0.01%0.0%
TWTR BuyTWITTER INC$723,000
+33.6%
10,500
+23.5%
0.01%
+28.6%
CE BuyCELANESE CORP DEL$728,000
+102.2%
4,800
+100.0%
0.01%
+80.0%
PYPL  PAYPAL HLDGS INC$533,000
+20.0%
1,8300.0%0.01%
+16.7%
MTCH  MATCH GROUP INC NEW$574,000
+17.4%
3,5600.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXC$489,000
+88.8%
4,120
+77.6%
0.01%
+50.0%
CRM NewSALESFORCE COM INC$428,0001,753
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES I$386,000820
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$378,0002,454
+100.0%
0.01%
WIX NewWIX COM LTD$348,0001,200
+100.0%
0.00%
NFLX NewNETFLIX INC$227,000430
+100.0%
0.00%
ALL  ALLSTATE CORP$261,000
+13.5%
2,0000.0%0.00%0.0%
IAC ExitIAC INTERACTIVECORP$0-1,954
-100.0%
-0.01%
EA ExitELECTRONIC ARTS INC$0-126,100
-100.0%
-0.24%
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 2021-08-06
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20236.5%
DISNEY WALT CO42Q3 20235.0%
DIAGEO PLC42Q3 20235.3%
HOME DEPOT INC42Q3 20234.4%
VISA INC42Q3 20233.4%
RLI Corporation42Q3 20232.2%
BLACKROCK INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.0%
ARCHER DANIELS MIDLAND CO42Q3 20232.0%

View Markel Corporation's complete holdings history.

Latest significant ownerships (13-D/G)
Markel Corporation Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 27, 202380,130,66849.6%
INVESTORS TITLE COFebruary 10, 2017213,30011.3%
SYNALLOY CORPFebruary 10, 2017414,8044.8%
UNION FIRST MARKET BANKSHARES CORPAugust 12, 20131,189,2144.8%
ALTERRA CAPITAL HOLDINGS LtdMay 06, 2013? ?
Artio Global Investors Inc.February 14, 20135,694,0009.5%
LANDAMERICA FINANCIAL GROUP INCNovember 19, 2008615,0994.0%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 14, 2006832,2474.8%
AMWEST INSURANCE GROUP INCFebruary 07, 2002911.0%

View Markel Corporation's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-06
42024-03-06
ARS2024-03-06
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27

View Markel Corporation's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7899837000.0 != 7899836000.0)

Export Markel Corporation's holdings