$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% | 1,114 | 0.0% | 5.90% | -0.7% | |
BAM | Buy | BROOKFIELD 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% | 1,531,971 | 0.0% | 5.39% | -0.5% | |
GOOG | ALPHABET INCcap stk cl c | $344,602,000 | +21.2% | 137,493 | 0.0% | 4.36% | +10.8% | |
AMZN | Buy | AMAZON COM INC | $338,917,000 | +11.3% | 98,518 | +0.1% | 4.29% | +1.8% |
DIS | Buy | DISNEY 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% | 920,000 | 0.0% | 3.71% | -4.5% | |
DE | DEERE & CO | $266,578,000 | -5.7% | 755,800 | 0.0% | 3.37% | -13.8% | |
DEO | DIAGEO PLCspon adr new | $258,822,000 | +16.7% | 1,350,208 | 0.0% | 3.28% | +6.7% | |
V | Buy | VISA INC | $224,009,000 | +10.5% | 958,040 | +0.0% | 2.84% | +1.1% |
BLK | BLACKROCK INC | $192,669,000 | +16.1% | 220,200 | 0.0% | 2.44% | +6.1% | |
AAPL | APPLE INC | $164,152,000 | +12.1% | 1,198,540 | 0.0% | 2.08% | +2.6% | |
ADI | Buy | ANALOG DEVICES INC | $153,466,000 | +11.7% | 891,411 | +0.6% | 1.94% | +2.2% |
TXN | TEXAS INSTRS INC | $139,225,000 | +1.8% | 724,000 | 0.0% | 1.76% | -7.0% | |
GS | Buy | GOLDMAN SACHS GROUP | $130,506,000 | +16.1% | 343,860 | +0.1% | 1.65% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $130,027,000 | +15.1% | 479,980 | +0.1% | 1.65% | +5.2% |
RLI | RLI CORP | $125,222,000 | -6.3% | 1,197,272 | 0.0% | 1.58% | -14.3% | |
BX | BLACKSTONE GROUP INC | $119,385,000 | +30.3% | 1,229,000 | 0.0% | 1.51% | +19.2% | |
WSO | Buy | WATSCO INC | $116,519,000 | +10.7% | 406,500 | +0.7% | 1.48% | +1.3% |
LOW | Buy | LOWES COS INC | $114,244,000 | +2.0% | 588,980 | +0.1% | 1.45% | -6.7% |
JNJ | JOHNSON & JOHNSON | $100,623,000 | +0.2% | 610,800 | 0.0% | 1.27% | -8.3% | |
NVO | NOVO-NORDISK A Sadr | $90,053,000 | +24.3% | 1,075,000 | 0.0% | 1.14% | +13.7% | |
ADM | ARCHER DANIELS MIDLA | $88,676,000 | +6.3% | 1,463,300 | 0.0% | 1.12% | -2.7% | |
MMC | MARSH & MCLENNAN COS | $85,745,000 | +15.5% | 609,500 | 0.0% | 1.08% | +5.6% | |
KKR | Buy | KKR & CO INC | $83,398,000 | +22.0% | 1,407,800 | +0.6% | 1.06% | +11.6% |
AXP | Buy | AMERICAN EXPRESS CO | $80,012,000 | +16.8% | 484,250 | +0.0% | 1.01% | +6.9% |
SCHW | SCHWAB CHARLES CORP | $79,749,000 | +11.7% | 1,095,300 | 0.0% | 1.01% | +2.2% | |
MCO | MOODYS CORP | $76,547,000 | +21.4% | 211,240 | 0.0% | 0.97% | +11.0% | |
MA | Buy | MASTERCARD 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% | 327,500 | 0.0% | 0.93% | -7.7% | |
MSCI | MSCI INC | $73,032,000 | +27.1% | 137,000 | 0.0% | 0.92% | +16.2% | |
GD | GENERAL DYNAMICS COR | $72,856,000 | +3.7% | 387,000 | 0.0% | 0.92% | -5.1% | |
PGR | Buy | PROGRESSIVE CORP | $68,089,000 | +2.9% | 693,300 | +0.2% | 0.86% | -5.9% |
ECL | ECOLAB INC | $63,706,000 | -3.8% | 309,300 | 0.0% | 0.81% | -12.0% | |
APO | APOLLO GLOBAL MGMT I | $62,978,000 | +32.3% | 1,012,500 | 0.0% | 0.80% | +20.9% | |
CAT | CATERPILLAR INC | $62,568,000 | -6.1% | 287,500 | 0.0% | 0.79% | -14.2% | |
TROW | PRICE T ROWE GROUP I | $62,163,000 | +15.4% | 314,000 | 0.0% | 0.79% | +5.5% | |
SPGI | Buy | S&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% | 229,500 | 0.0% | 0.77% | -9.6% | |
WHR | Buy | WHIRLPOOL CORP | $60,358,000 | -0.0% | 276,849 | +1.0% | 0.76% | -8.6% |
BFA | BROWN FORMAN CORPcl a | $59,431,000 | +10.7% | 843,000 | 0.0% | 0.75% | +1.2% | |
SBUX | Buy | STARBUCKS CORP | $59,071,000 | +2.4% | 528,318 | +0.1% | 0.75% | -6.3% |
CG | Buy | CARLYLE 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% | 366,000 | 0.0% | 0.72% | +6.4% | |
CFX | COLFAX CORP | $51,998,000 | +4.6% | 1,135,070 | 0.0% | 0.66% | -4.4% | |
FB | Buy | FACEBOOK INCcl a | $51,393,000 | +19.0% | 147,803 | +0.8% | 0.65% | +8.9% |
MMM | Buy | 3M CO | $47,811,000 | +4.2% | 240,700 | +1.1% | 0.60% | -4.7% |
NVR | Buy | NVR INC | $47,440,000 | +5.7% | 9,539 | +0.1% | 0.60% | -3.2% |
ACN | ACCENTURE PLC IRELAN | $46,989,000 | +6.7% | 159,400 | 0.0% | 0.60% | -2.3% | |
HEIA | HEICO CORP NEWcl a | $42,611,000 | +9.3% | 343,144 | 0.0% | 0.54% | -0.2% | |
ROL | ROLLINS INC | $42,520,000 | -0.6% | 1,243,275 | 0.0% | 0.54% | -9.1% | |
MHK | MOHAWK INDS INC | $42,474,000 | -0.1% | 221,000 | 0.0% | 0.54% | -8.5% | |
SRCL | STERICYCLE INC | $42,479,000 | +6.0% | 593,700 | 0.0% | 0.54% | -3.1% | |
ROK | ROCKWELL AUTOMATION | $40,644,000 | +7.8% | 142,100 | 0.0% | 0.51% | -1.5% | |
FDS | FACTSET RESH SYS INC | $39,172,000 | +8.8% | 116,720 | 0.0% | 0.50% | -0.6% | |
REGN | Buy | REGENERON PHARMACEUT | $37,310,000 | +73.3% | 66,800 | +46.8% | 0.47% | +58.4% |
ITIC | INVESTORS TITLE CO N | $37,249,000 | +5.2% | 213,300 | 0.0% | 0.47% | -3.7% | |
BFB | BROWN FORMAN CORPcl b | $35,536,000 | +8.7% | 474,187 | 0.0% | 0.45% | -0.7% | |
LBRDA | LIBERTY BROADBAND CO | $34,517,000 | +15.9% | 205,250 | 0.0% | 0.44% | +6.1% | |
JPM | JPMORGAN CHASE & CO | $33,682,000 | +2.2% | 216,550 | 0.0% | 0.43% | -6.6% | |
GOOGL | ALPHABET INCcap stk cl a | $30,522,000 | +18.4% | 12,500 | 0.0% | 0.39% | +8.1% | |
CMCSA | Buy | COMCAST 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% | 172,113 | 0.0% | 0.38% | +5.6% | |
ATVI | Buy | ACTIVISION BLIZZARD | $29,214,000 | +10.2% | 306,100 | +7.4% | 0.37% | +0.8% |
EFX | EQUIFAX INC | $29,244,000 | +32.2% | 122,100 | 0.0% | 0.37% | +20.9% | |
TSN | TYSON FOODS INCcl a | $27,771,000 | -0.7% | 376,500 | 0.0% | 0.35% | -9.0% | |
CVS | CVS HEALTH CORP | $27,702,000 | +10.9% | 332,000 | 0.0% | 0.35% | +1.4% | |
LIN | LINDE PLC | $27,291,000 | +3.2% | 94,400 | 0.0% | 0.34% | -5.7% | |
MXIM | MAXIM INTEGRATED PRO | $26,551,000 | +15.3% | 252,000 | 0.0% | 0.34% | +5.3% | |
SEIC | SEI INVTS CO | $26,473,000 | +1.7% | 427,200 | 0.0% | 0.34% | -6.9% | |
HCSG | Buy | HEALTHCARE SVCS GROU | $25,855,000 | +17.9% | 819,000 | +4.7% | 0.33% | +7.6% |
SHW | Buy | SHERWIN 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% | 522,000 | 0.0% | 0.31% | -3.8% | |
IFF | INTERNATIONAL FLAVOR | $23,306,000 | +7.0% | 156,000 | 0.0% | 0.30% | -2.0% | |
LSXMA | LIBERTY MEDIA CORP D | $19,843,000 | +5.7% | 426,000 | 0.0% | 0.25% | -3.5% | |
RTX | RAYTHEON TECHNOLOGIE | $19,110,000 | +10.4% | 224,000 | 0.0% | 0.24% | +0.8% | |
UNP | UNION PAC CORP | $18,865,000 | -0.2% | 85,778 | 0.0% | 0.24% | -8.8% | |
BK | BANK NEW YORK MELLON | $18,328,000 | +8.3% | 357,750 | 0.0% | 0.23% | -0.9% | |
CSCO | CISCO SYS INC | $18,126,000 | +2.5% | 342,000 | 0.0% | 0.23% | -6.5% | |
PAYX | PAYCHEX INC | $16,095,000 | +9.5% | 150,000 | 0.0% | 0.20% | +0.5% | |
COST | COSTCO WHSL CORP NEW | $15,491,000 | +12.3% | 39,150 | 0.0% | 0.20% | +2.6% | |
TRUP | Buy | TRUPANION INC | $15,355,000 | +51.1% | 133,400 | +0.1% | 0.19% | +37.6% |
PEP | PEPSICO INC | $14,255,000 | +4.7% | 96,210 | 0.0% | 0.18% | -4.3% | |
AMT | Buy | AMERICAN TOWER CORP | $14,023,000 | +13.4% | 51,910 | +0.3% | 0.18% | +4.1% |
VRSK | VERISK ANALYTICS INC | $12,930,000 | -1.1% | 74,000 | 0.0% | 0.16% | -9.4% | |
ALB | ALBEMARLE CORP | $12,803,000 | +15.3% | 76,000 | 0.0% | 0.16% | +5.2% | |
CCK | CROWN HLDGS INC | $11,856,000 | +5.3% | 116,000 | 0.0% | 0.15% | -3.8% | |
HXL | HEXCEL CORP NEW | $11,794,000 | +11.4% | 189,000 | 0.0% | 0.15% | +2.1% | |
PM | PHILIP MORRIS INTL I | $11,348,000 | +11.7% | 114,500 | 0.0% | 0.14% | +2.1% | |
CARR | CARRIER GLOBAL CORPO | $10,887,000 | +15.1% | 224,000 | 0.0% | 0.14% | +5.3% | |
AON | Buy | AON PLC | $10,720,000 | +12.3% | 44,900 | +8.2% | 0.14% | +3.0% |
TRU | TRANSUNION | $10,377,000 | +22.0% | 94,500 | 0.0% | 0.13% | +11.0% | |
CABO | CABLE ONE INC | $9,947,000 | +4.6% | 5,200 | 0.0% | 0.13% | -4.5% | |
OTIS | Buy | OTIS 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% | 195,450 | 0.0% | 0.11% | +5.7% | |
MCHP | MICROCHIP TECHNOLOGY | $8,385,000 | -3.5% | 56,000 | 0.0% | 0.11% | -11.7% | |
TPL | New | TEXAS PACIFIC LAND C | $7,199,000 | – | 4,500 | +100.0% | 0.09% | – |
LBTYA | LIBERTY GLOBAL PLC | $4,861,000 | +5.8% | 179,000 | 0.0% | 0.06% | -3.1% | |
MRVL | New | MARVELL TECHNOLOGY INC | $4,025,000 | – | 69,000 | +100.0% | 0.05% | – |
MTSI | New | MACOM TECH SOLUTIONS | $3,781,000 | – | 59,000 | +100.0% | 0.05% | – |
BLL | BALL CORP | $3,727,000 | -4.4% | 46,000 | 0.0% | 0.05% | -13.0% | |
GHC | GRAHAM HLDGS CO | $3,296,000 | +12.7% | 5,200 | 0.0% | 0.04% | +5.0% | |
SHAK | SHAKE SHACK INCcl a | $3,275,000 | -5.1% | 30,600 | 0.0% | 0.04% | -14.6% | |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,126,000 | – | 60,102 | +100.0% | 0.04% | – |
Y | ALLEGHANY CORP DEL | $2,887,000 | +6.5% | 4,328 | 0.0% | 0.04% | -2.6% | |
WRB | BERKLEY W R CORP | $2,010,000 | -1.2% | 27,000 | 0.0% | 0.02% | -10.7% | |
OI | O-I GLASS INC | $1,960,000 | +10.8% | 120,000 | 0.0% | 0.02% | +4.2% | |
ILMN | ILLUMINA INC | $1,893,000 | +23.2% | 4,000 | 0.0% | 0.02% | +14.3% | |
C | Buy | CITIGROUP INC | $1,487,000 | -0.9% | 21,020 | +1.9% | 0.02% | -9.5% |
EMN | Buy | EASTMAN 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% | 13,999 | 0.0% | 0.02% | -5.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,064,000 | +122.6% | 2,813 | +117.6% | 0.01% | +85.7% |
LENB | LENNAR CORPcl b | $1,059,000 | -1.0% | 13,000 | 0.0% | 0.01% | -13.3% | |
LAMR | LAMAR ADVERTISING COcl a | $888,000 | +11.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
TWTR | Buy | TWITTER INC | $723,000 | +33.6% | 10,500 | +23.5% | 0.01% | +28.6% |
CE | Buy | CELANESE CORP DEL | $728,000 | +102.2% | 4,800 | +100.0% | 0.01% | +80.0% |
PYPL | PAYPAL HLDGS INC | $533,000 | +20.0% | 1,830 | 0.0% | 0.01% | +16.7% | |
MTCH | MATCH GROUP INC NEW | $574,000 | +17.4% | 3,560 | 0.0% | 0.01% | 0.0% | |
ICE | Buy | INTERCONTINENTAL EXC | $489,000 | +88.8% | 4,120 | +77.6% | 0.01% | +50.0% |
CRM | New | SALESFORCE COM INC | $428,000 | – | 1,753 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES I | $386,000 | – | 820 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $378,000 | – | 2,454 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $348,000 | – | 1,200 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $227,000 | – | 430 | +100.0% | 0.00% | – |
ALL | ALLSTATE CORP | $261,000 | +13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,954 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC 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
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 | 2024-03-06 |
4 | 2024-03-06 |
ARS | 2024-03-06 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
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.