$7.91 Billion is the total value of Markel Corporation's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $466,380,000 | +5.0% | 8,715,741 | 0.0% | 5.90% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $458,277,000 | -1.7% | 1,114 | 0.0% | 5.79% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $418,136,000 | -1.8% | 1,531,971 | 0.0% | 5.29% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $366,462,000 | +6.3% | 137,493 | 0.0% | 4.63% | +6.2% | |
| AMZN | AMAZON COM INC | $323,635,000 | -4.5% | 98,518 | 0.0% | 4.09% | -4.6% | |
| DIS | DISNEY WALT CO | $315,361,000 | -3.8% | 1,864,165 | 0.0% | 3.99% | -3.9% | |
| HD | HOME DEPOT INC | $301,999,000 | +2.9% | 920,000 | 0.0% | 3.82% | +2.8% | |
| DEO | DIAGEO PLCspon adr new | $260,590,000 | +0.7% | 1,350,208 | 0.0% | 3.29% | +0.5% | |
| DE | DEERE & CO | $253,246,000 | -5.0% | 755,800 | 0.0% | 3.20% | -5.1% | |
| V | VISA INC | $213,404,000 | -4.7% | 958,040 | 0.0% | 2.70% | -4.9% | |
| BLK | BLACKROCK INC | $184,673,000 | -4.2% | 220,200 | 0.0% | 2.34% | -4.3% | |
| ADI | Buy | ANALOG DEVICES INC | $177,097,000 | +15.4% | 1,057,421 | +18.6% | 2.24% | +15.2% |
| AAPL | APPLE INC | $169,593,000 | +3.3% | 1,198,540 | 0.0% | 2.14% | +3.2% | |
| BX | BLACKSTONE GROUP INC | $142,982,000 | +19.8% | 1,229,000 | 0.0% | 1.81% | +19.7% | |
| TXN | TEXAS INSTRS INC | $139,160,000 | -0.0% | 724,000 | 0.0% | 1.76% | -0.2% | |
| MSFT | MICROSOFT CORP | $135,316,000 | +4.1% | 479,980 | 0.0% | 1.71% | +3.9% | |
| GS | GOLDMAN SACHS GROUP | $129,990,000 | -0.4% | 343,860 | 0.0% | 1.64% | -0.5% | |
| RLI | RLI CORP | $120,051,000 | -4.1% | 1,197,272 | 0.0% | 1.52% | -4.2% | |
| LOW | LOWES COS INC | $119,480,000 | +4.6% | 588,980 | 0.0% | 1.51% | +4.4% | |
| WSO | Buy | WATSCO INC | $109,619,000 | -5.9% | 414,250 | +1.9% | 1.39% | -6.0% |
| NVO | NOVO-NORDISK A Sadr | $103,211,000 | +14.6% | 1,075,000 | 0.0% | 1.30% | +14.5% | |
| JNJ | JOHNSON & JOHNSON | $98,644,000 | -2.0% | 610,800 | 0.0% | 1.25% | -2.1% | |
| MMC | MARSH & MCLENNAN COS | $92,297,000 | +7.6% | 609,500 | 0.0% | 1.17% | +7.6% | |
| ADM | ARCHER DANIELS MIDLA | $87,813,000 | -1.0% | 1,463,300 | 0.0% | 1.11% | -1.2% | |
| KKR | Buy | KKR & CO INC | $86,225,000 | +3.4% | 1,416,300 | +0.6% | 1.09% | +3.2% |
| MSCI | MSCI INC | $83,342,000 | +14.1% | 137,000 | 0.0% | 1.05% | +14.1% | |
| AXP | AMERICAN EXPRESS CO | $81,126,000 | +1.4% | 484,250 | 0.0% | 1.03% | +1.3% | |
| SCHW | SCHWAB CHARLES CORP | $79,781,000 | +0.0% | 1,095,300 | 0.0% | 1.01% | -0.1% | |
| GD | GENERAL DYNAMICS COR | $75,863,000 | +4.1% | 387,000 | 0.0% | 0.96% | +4.0% | |
| MCO | MOODYS CORP | $75,013,000 | -2.0% | 211,240 | 0.0% | 0.95% | -2.2% | |
| MA | MASTERCARD INCORPORAcl a | $72,157,000 | -4.8% | 207,540 | 0.0% | 0.91% | -4.9% | |
| ITW | ILLINOIS TOOL WKS IN | $67,672,000 | -7.6% | 327,500 | 0.0% | 0.86% | -7.8% | |
| ECL | ECOLAB INC | $64,526,000 | +1.3% | 309,300 | 0.0% | 0.82% | +1.2% | |
| PGR | Buy | PROGRESSIVE CORP | $63,499,000 | -6.7% | 702,500 | +1.3% | 0.80% | -6.8% |
| SPGI | S&P GLOBAL INC | $63,113,000 | +3.5% | 148,540 | 0.0% | 0.80% | +3.4% | |
| APO | APOLLO GLOBAL MGMT I | $62,360,000 | -1.0% | 1,012,500 | 0.0% | 0.79% | -1.1% | |
| TROW | PRICE T ROWE GROUP I | $61,763,000 | -0.6% | 314,000 | 0.0% | 0.78% | -0.8% | |
| CG | Buy | CARLYLE GROUP INC | $58,391,000 | +2.6% | 1,235,000 | +0.9% | 0.74% | +2.5% |
| SBUX | STARBUCKS CORP | $58,279,000 | -1.3% | 528,318 | 0.0% | 0.74% | -1.5% | |
| WHR | Buy | WHIRLPOOL CORP | $57,274,000 | -5.1% | 280,949 | +1.5% | 0.72% | -5.2% |
| CAT | CATERPILLAR INC | $55,192,000 | -11.8% | 287,500 | 0.0% | 0.70% | -11.9% | |
| NSC | NORFOLK SOUTHN CORP | $54,908,000 | -9.9% | 229,500 | 0.0% | 0.69% | -10.0% | |
| NKE | NIKE INCcl b | $53,154,000 | -6.0% | 366,000 | 0.0% | 0.67% | -6.1% | |
| BFA | BROWN FORMAN CORPcl a | $52,831,000 | -11.1% | 843,000 | 0.0% | 0.67% | -11.2% | |
| CFX | COLFAX CORP | $52,100,000 | +0.2% | 1,135,070 | 0.0% | 0.66% | +0.2% | |
| ACN | ACCENTURE PLC IRELAN | $50,996,000 | +8.5% | 159,400 | 0.0% | 0.64% | +8.4% | |
| FB | FACEBOOK INCcl a | $50,163,000 | -2.4% | 147,803 | 0.0% | 0.63% | -2.6% | |
| FDS | FACTSET RESH SYS INC | $46,079,000 | +17.6% | 116,720 | 0.0% | 0.58% | +17.5% | |
| NVR | NVR INC | $45,730,000 | -3.6% | 9,539 | 0.0% | 0.58% | -3.8% | |
| REGN | Buy | REGENERON PHARMACEUT | $44,965,000 | +20.5% | 74,300 | +11.2% | 0.57% | +20.3% |
| ROL | ROLLINS INC | $43,925,000 | +3.3% | 1,243,275 | 0.0% | 0.56% | +3.2% | |
| ROK | Buy | ROCKWELL AUTOMATION | $43,489,000 | +7.0% | 147,900 | +4.1% | 0.55% | +7.0% |
| MMM | Buy | 3M CO | $43,363,000 | -9.3% | 247,200 | +2.7% | 0.55% | -9.4% |
| HEIA | HEICO CORP NEWcl a | $40,638,000 | -4.6% | 343,144 | 0.0% | 0.51% | -4.6% | |
| SRCL | STERICYCLE INC | $40,354,000 | -5.0% | 593,700 | 0.0% | 0.51% | -5.2% | |
| MHK | MOHAWK INDS INC | $39,205,000 | -7.7% | 221,000 | 0.0% | 0.50% | -7.8% | |
| ITIC | INVESTORS TITLE CO N | $38,949,000 | +4.6% | 213,300 | 0.0% | 0.49% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $35,447,000 | +5.2% | 216,550 | 0.0% | 0.45% | +5.2% | |
| LBRDA | LIBERTY BROADBAND CO | $34,554,000 | +0.1% | 205,250 | 0.0% | 0.44% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $33,419,000 | +9.5% | 12,500 | 0.0% | 0.42% | +9.3% | |
| BFB | BROWN FORMAN CORPcl b | $31,776,000 | -10.6% | 474,187 | 0.0% | 0.40% | -10.7% | |
| EFX | EQUIFAX INC | $30,943,000 | +5.8% | 122,100 | 0.0% | 0.39% | +5.7% | |
| TSN | TYSON FOODS INCcl a | $29,721,000 | +7.0% | 376,500 | 0.0% | 0.38% | +6.8% | |
| LBRDK | LIBERTY BROADBAND CO | $29,724,000 | -0.6% | 172,113 | 0.0% | 0.38% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $29,547,000 | -1.9% | 528,280 | 0.0% | 0.37% | -1.8% | |
| CVS | CVS HEALTH CORP | $28,174,000 | +1.7% | 332,000 | 0.0% | 0.36% | +1.4% | |
| LIN | LINDE PLC | $27,695,000 | +1.5% | 94,400 | 0.0% | 0.35% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $26,343,000 | +2.7% | 94,172 | 0.0% | 0.33% | +2.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $25,972,000 | -11.1% | 335,600 | +9.6% | 0.33% | -11.4% |
| SEIC | Buy | SEI INVTS CO | $25,570,000 | -3.4% | 431,200 | +0.9% | 0.32% | -3.6% |
| LSXMK | LIBERTY MEDIA CORP D | $24,779,000 | +2.3% | 522,000 | 0.0% | 0.31% | +2.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROU | $21,079,000 | -18.5% | 843,500 | +3.0% | 0.27% | -18.7% |
| LSXMA | LIBERTY MEDIA CORP D | $20,095,000 | +1.3% | 426,000 | 0.0% | 0.25% | +1.2% | |
| RTX | RAYTHEON TECHNOLOGIE | $19,255,000 | +0.8% | 224,000 | 0.0% | 0.24% | +0.4% | |
| CSCO | CISCO SYS INC | $18,615,000 | +2.7% | 342,000 | 0.0% | 0.24% | +2.6% | |
| BK | BANK NEW YORK MELLON | $18,546,000 | +1.2% | 357,750 | 0.0% | 0.23% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $17,593,000 | +13.6% | 39,150 | 0.0% | 0.22% | +13.3% | |
| UNP | UNION PAC CORP | $16,814,000 | -10.9% | 85,778 | 0.0% | 0.21% | -10.9% | |
| PAYX | PAYCHEX INC | $16,868,000 | +4.8% | 150,000 | 0.0% | 0.21% | +4.4% | |
| ALB | ALBEMARLE CORP | $16,642,000 | +30.0% | 76,000 | 0.0% | 0.21% | +29.6% | |
| VRSK | VERISK ANALYTICS INC | $14,820,000 | +14.6% | 74,000 | 0.0% | 0.19% | +14.0% | |
| AON | Buy | AON PLC | $14,746,000 | +37.6% | 51,600 | +14.9% | 0.19% | +36.8% |
| PEP | PEPSICO INC | $14,471,000 | +1.5% | 96,210 | 0.0% | 0.18% | +1.7% | |
| AMT | AMERICAN TOWER CORP | $13,777,000 | -1.8% | 51,910 | 0.0% | 0.17% | -2.2% | |
| CARR | Buy | CARRIER GLOBAL CORPO | $11,931,000 | +9.6% | 230,500 | +2.9% | 0.15% | +9.4% |
| CCK | CROWN HLDGS INC | $11,690,000 | -1.4% | 116,000 | 0.0% | 0.15% | -1.3% | |
| HXL | HEXCEL CORP NEW | $11,225,000 | -4.8% | 189,000 | 0.0% | 0.14% | -4.7% | |
| IFF | Sell | INTERNATIONAL FLAVOR | $10,898,000 | -53.2% | 81,500 | -47.8% | 0.14% | -53.2% |
| PM | PHILIP MORRIS INTL I | $10,853,000 | -4.4% | 114,500 | 0.0% | 0.14% | -4.9% | |
| TRU | TRANSUNION | $10,613,000 | +2.3% | 94,500 | 0.0% | 0.13% | +2.3% | |
| TRUP | TRUPANION INC | $10,361,000 | -32.5% | 133,400 | 0.0% | 0.13% | -32.5% | |
| CABO | CABLE ONE INC | $9,428,000 | -5.2% | 5,200 | 0.0% | 0.12% | -5.6% | |
| OTIS | OTIS WORLDWIDE CORP | $9,431,000 | +0.6% | 114,620 | 0.0% | 0.12% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $9,071,000 | +2.5% | 195,450 | 0.0% | 0.12% | +2.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $8,595,000 | +2.5% | 56,000 | 0.0% | 0.11% | +2.8% | |
| TPL | Buy | TEXAS PACIFIC LAND C | $8,345,000 | +15.9% | 6,900 | +53.3% | 0.10% | +15.4% |
| DG | New | DOLLAR GEN CORP NEW | $7,902,000 | – | 37,250 | +100.0% | 0.10% | – |
| LBTYA | LIBERTY GLOBAL PLC | $5,334,000 | +9.7% | 179,000 | 0.0% | 0.07% | +8.1% | |
| MRVL | MARVELL TECHNOLOGY I | $4,161,000 | +3.4% | 69,000 | 0.0% | 0.05% | +3.9% | |
| BLL | BALL CORP | $4,139,000 | +11.1% | 46,000 | 0.0% | 0.05% | +10.6% | |
| MTSI | MACOM TECH SOLUTIONS | $3,827,000 | +1.2% | 59,000 | 0.0% | 0.05% | 0.0% | |
| BAMR | Sell | BROOKFIELD ASSET MGMcl a exch lt vtg | $3,339,000 | +6.8% | 60,101 | -0.0% | 0.04% | +5.0% |
| GHC | GRAHAM HLDGS CO | $3,064,000 | -7.0% | 5,200 | 0.0% | 0.04% | -7.1% | |
| Y | ALLEGHANY CORP MD | $2,702,000 | -6.4% | 4,328 | 0.0% | 0.03% | -8.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,524,000 | +137.2% | 7,313 | +160.0% | 0.03% | +146.2% |
| SHAK | SHAKE SHACK INCcl a | $2,400,000 | -26.7% | 30,600 | 0.0% | 0.03% | -26.8% | |
| WRB | BERKLEY W R CORP | $1,976,000 | -1.7% | 27,000 | 0.0% | 0.02% | 0.0% | |
| OI | O-I GLASS INC | $1,712,000 | -12.7% | 120,000 | 0.0% | 0.02% | -12.0% | |
| ILMN | ILLUMINA INC | $1,622,000 | -14.3% | 4,000 | 0.0% | 0.02% | -12.5% | |
| EMN | Buy | EASTMAN CHEM CO | $1,617,000 | +15.4% | 16,050 | +33.8% | 0.02% | +11.1% |
| C | CITIGROUP INC | $1,476,000 | -0.7% | 21,020 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $1,175,000 | -7.1% | 13,999 | 0.0% | 0.02% | -6.2% | |
| INTU | New | INTUIT | $1,101,000 | – | 2,040 | +100.0% | 0.01% | – |
| LENB | LENNAR CORPcl b | $1,009,000 | -4.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $964,000 | +8.6% | 8,500 | 0.0% | 0.01% | +9.1% | |
| CE | CELANESE CORP DEL | $723,000 | -0.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $700,000 | +168.2% | 5,500 | +175.0% | 0.01% | +200.0% |
| TWTR | TWITTER INC | $634,000 | -12.3% | 10,500 | 0.0% | 0.01% | -11.1% | |
| MTCH | MATCH GROUP INC NEW | $559,000 | -2.6% | 3,560 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $473,000 | -3.3% | 4,120 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $476,000 | -10.7% | 1,830 | 0.0% | 0.01% | -14.3% | |
| CRM | SALESFORCE COM INC | $475,000 | +11.0% | 1,753 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES I | $366,000 | -5.2% | 820 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $320,000 | -15.3% | 2,454 | 0.0% | 0.00% | -20.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S | $216,000 | – | 960 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -430 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -252,000 | -100.0% | -0.34% | – |
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 2021-11-05
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.