$8.74 Billion is the total value of Markel Corporation's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $526,257,000 | +12.8% | 8,715,741 | 0.0% | 6.02% | +2.2% | |
BRKA | BERKSHIRE HATHAWAY Icl a | $502,037,000 | +9.5% | 1,114 | 0.0% | 5.75% | -0.8% | |
BRKB | BERKSHIRE HATHAWAY Icl b new | $458,060,000 | +9.5% | 1,531,971 | 0.0% | 5.24% | -0.8% | |
GOOG | ALPHABET INCcap stk cl c | $397,849,000 | +8.6% | 137,493 | 0.0% | 4.55% | -1.7% | |
HD | HOME DEPOT INC | $381,809,000 | +26.4% | 920,000 | 0.0% | 4.37% | +14.5% | |
AMZN | AMAZON COM INC | $328,493,000 | +1.5% | 98,518 | 0.0% | 3.76% | -8.1% | |
DEO | DIAGEO PLCspon adr new | $297,234,000 | +14.1% | 1,350,208 | 0.0% | 3.40% | +3.3% | |
DIS | Buy | DISNEY WALT CO | $291,219,000 | -7.7% | 1,880,165 | +0.9% | 3.33% | -16.4% |
DE | DEERE & CO | $259,156,000 | +2.3% | 755,800 | 0.0% | 2.97% | -7.3% | |
AAPL | APPLE INC | $212,825,000 | +25.5% | 1,198,540 | 0.0% | 2.44% | +13.6% | |
V | VISA INC | $207,617,000 | -2.7% | 958,040 | 0.0% | 2.38% | -11.9% | |
BLK | BLACKROCK INC | $201,607,000 | +9.2% | 220,200 | 0.0% | 2.31% | -1.2% | |
ADI | Buy | ANALOG DEVICES INC | $186,786,000 | +5.5% | 1,062,671 | +0.5% | 2.14% | -4.5% |
MSFT | MICROSOFT CORP | $161,427,000 | +19.3% | 479,980 | 0.0% | 1.85% | +8.0% | |
BX | BLACKSTONE INC | $159,020,000 | +11.2% | 1,229,000 | 0.0% | 1.82% | +0.7% | |
LOW | LOWES COS INC | $152,239,000 | +27.4% | 588,980 | 0.0% | 1.74% | +15.4% | |
TXN | TEXAS INSTRS INC | $136,453,000 | -1.9% | 724,000 | 0.0% | 1.56% | -11.2% | |
RLI | RLI CORP | $134,214,000 | +11.8% | 1,197,272 | 0.0% | 1.54% | +1.2% | |
GS | GOLDMAN SACHS GROUP | $131,544,000 | +1.2% | 343,860 | 0.0% | 1.51% | -8.3% | |
WSO | Buy | WATSCO INC | $131,018,000 | +19.5% | 418,750 | +1.1% | 1.50% | +8.2% |
NVO | NOVO-NORDISK A Sadr | $120,400,000 | +16.7% | 1,075,000 | 0.0% | 1.38% | +5.6% | |
MMC | MARSH & MCLENNAN COS | $105,943,000 | +14.8% | 609,500 | 0.0% | 1.21% | +3.9% | |
KKR | Buy | KKR & CO INC | $105,589,000 | +22.5% | 1,417,300 | +0.1% | 1.21% | +10.9% |
JNJ | JOHNSON & JOHNSON | $104,489,000 | +5.9% | 610,800 | 0.0% | 1.20% | -4.1% | |
ADM | ARCHER DANIELS MIDLA | $98,904,000 | +12.6% | 1,463,300 | 0.0% | 1.13% | +2.0% | |
SCHW | SCHWAB CHARLES CORP | $92,114,000 | +15.5% | 1,095,300 | 0.0% | 1.05% | +4.5% | |
MSCI | MSCI INC | $83,939,000 | +0.7% | 137,000 | 0.0% | 0.96% | -8.8% | |
MCO | MOODYS CORP | $82,506,000 | +10.0% | 211,240 | 0.0% | 0.94% | -0.4% | |
ITW | ILLINOIS TOOL WKS IN | $80,827,000 | +19.4% | 327,500 | 0.0% | 0.92% | +8.2% | |
GD | GENERAL DYNAMICS COR | $80,678,000 | +6.3% | 387,000 | 0.0% | 0.92% | -3.8% | |
AXP | AMERICAN EXPRESS CO | $79,223,000 | -2.3% | 484,250 | 0.0% | 0.91% | -11.6% | |
MA | MASTERCARD INCORPORAcl a | $74,574,000 | +3.3% | 207,540 | 0.0% | 0.85% | -6.4% | |
PGR | Buy | PROGRESSIVE CORP | $74,011,000 | +16.6% | 721,000 | +2.6% | 0.85% | +5.5% |
APO | APOLLO GLOBAL MGMT I | $73,336,000 | +17.6% | 1,012,500 | 0.0% | 0.84% | +6.5% | |
ECL | ECOLAB INC | $72,559,000 | +12.4% | 309,300 | 0.0% | 0.83% | +1.8% | |
SPGI | S&P GLOBAL INC | $70,101,000 | +11.1% | 148,540 | 0.0% | 0.80% | +0.5% | |
NSC | NORFOLK SOUTHN CORP | $68,325,000 | +24.4% | 229,500 | 0.0% | 0.78% | +12.7% | |
CG | Buy | CARLYLE GROUP INC | $67,911,000 | +16.3% | 1,237,000 | +0.2% | 0.78% | +5.3% |
WHR | Buy | WHIRLPOOL CORP | $66,185,000 | +15.6% | 282,049 | +0.4% | 0.76% | +4.7% |
ACN | ACCENTURE PLC IRELAN | $66,079,000 | +29.6% | 159,400 | 0.0% | 0.76% | +17.2% | |
TROW | PRICE T ROWE GROUP I | $61,744,000 | -0.0% | 314,000 | 0.0% | 0.71% | -9.5% | |
SBUX | STARBUCKS CORP | $61,797,000 | +6.0% | 528,318 | 0.0% | 0.71% | -4.1% | |
NKE | NIKE INCcl b | $61,002,000 | +14.8% | 366,000 | 0.0% | 0.70% | +3.9% | |
CAT | CATERPILLAR INC | $59,438,000 | +7.7% | 287,500 | 0.0% | 0.68% | -2.6% | |
BFA | BROWN FORMAN CORPcl a | $57,147,000 | +8.2% | 843,000 | 0.0% | 0.65% | -2.1% | |
FDS | FACTSET RESH SYS INC | $56,727,000 | +23.1% | 116,720 | 0.0% | 0.65% | +11.3% | |
NVR | NVR INC | $56,365,000 | +23.3% | 9,539 | 0.0% | 0.64% | +11.6% | |
ROK | Buy | ROCKWELL AUTOMATION | $52,642,000 | +21.0% | 150,900 | +2.0% | 0.60% | +9.6% |
CFX | COLFAX CORP | $52,180,000 | +0.2% | 1,135,070 | 0.0% | 0.60% | -9.4% | |
REGN | Buy | REGENERON PHARMACEUT | $50,080,000 | +11.4% | 79,300 | +6.7% | 0.57% | +0.9% |
FB | FACEBOOK INCcl a | $49,713,000 | -0.9% | 147,803 | 0.0% | 0.57% | -10.3% | |
MMM | Buy | 3M CO | $44,976,000 | +3.7% | 253,200 | +2.4% | 0.52% | -6.0% |
HEIA | HEICO CORP NEWcl a | $44,101,000 | +8.5% | 343,144 | 0.0% | 0.50% | -1.8% | |
ROL | ROLLINS INC | $42,533,000 | -3.2% | 1,243,275 | 0.0% | 0.49% | -12.3% | |
New | HAGERTY INC | $42,540,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
ITIC | INVESTORS TITLE CO N | $42,052,000 | +8.0% | 213,300 | 0.0% | 0.48% | -2.2% | |
MHK | MOHAWK INDS INC | $40,262,000 | +2.7% | 221,000 | 0.0% | 0.46% | -7.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $38,386,000 | +14.9% | 13,250 | +6.0% | 0.44% | +4.0% |
EFX | EQUIFAX INC | $35,750,000 | +15.5% | 122,100 | 0.0% | 0.41% | +4.6% | |
SRCL | STERICYCLE INC | $35,408,000 | -12.3% | 593,700 | 0.0% | 0.40% | -20.6% | |
BFB | BROWN FORMAN CORPcl b | $34,549,000 | +8.7% | 474,187 | 0.0% | 0.40% | -1.7% | |
JPM | JPMORGAN CHASE & CO | $34,291,000 | -3.3% | 216,550 | 0.0% | 0.39% | -12.3% | |
CVS | CVS HEALTH CORP | $34,249,000 | +21.6% | 332,000 | 0.0% | 0.39% | +10.1% | |
SHW | SHERWIN WILLIAMS CO | $33,164,000 | +25.9% | 94,172 | 0.0% | 0.38% | +14.1% | |
LBRDA | LIBERTY BROADBAND CO | $33,025,000 | -4.4% | 205,250 | 0.0% | 0.38% | -13.5% | |
TSN | TYSON FOODS INCcl a | $32,816,000 | +10.4% | 376,500 | 0.0% | 0.38% | 0.0% | |
LIN | LINDE PLC | $32,703,000 | +18.1% | 94,400 | 0.0% | 0.37% | +6.9% | |
ATVI | Buy | ACTIVISION BLIZZARD | $30,178,000 | +16.2% | 453,600 | +35.2% | 0.34% | +5.2% |
LBRDK | LIBERTY BROADBAND CO | $27,727,000 | -6.7% | 172,113 | 0.0% | 0.32% | -15.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $26,790,000 | -9.3% | 532,280 | +0.8% | 0.31% | -17.9% |
LSXMK | LIBERTY MEDIA CORP D | $26,544,000 | +7.1% | 522,000 | 0.0% | 0.30% | -2.9% | |
SEIC | SEI INVTS CO | $26,277,000 | +2.8% | 431,200 | 0.0% | 0.30% | -6.8% | |
COST | COSTCO WHSL CORP NEW | $22,225,000 | +26.3% | 39,150 | 0.0% | 0.25% | +14.4% | |
CSCO | CISCO SYS INC | $21,673,000 | +16.4% | 342,000 | 0.0% | 0.25% | +5.5% | |
LSXMA | LIBERTY MEDIA CORP D | $21,662,000 | +7.8% | 426,000 | 0.0% | 0.25% | -2.4% | |
UNP | UNION PAC CORP | $21,610,000 | +28.5% | 85,778 | 0.0% | 0.25% | +16.0% | |
BK | BANK NEW YORK MELLON | $20,778,000 | +12.0% | 357,750 | 0.0% | 0.24% | +1.7% | |
PAYX | PAYCHEX INC | $20,475,000 | +21.4% | 150,000 | 0.0% | 0.23% | +9.9% | |
HCSG | Buy | HEALTHCARE SVCS GROU | $20,076,000 | -4.8% | 1,128,500 | +33.8% | 0.23% | -13.5% |
RTX | RAYTHEON TECHNOLOGIE | $19,278,000 | +0.1% | 224,000 | 0.0% | 0.22% | -9.1% | |
ALB | ALBEMARLE CORP | $17,767,000 | +6.8% | 76,000 | 0.0% | 0.20% | -3.3% | |
TRUP | TRUPANION INC | $17,613,000 | +70.0% | 133,400 | 0.0% | 0.20% | +54.2% | |
AON | Buy | AON PLC | $17,463,000 | +18.4% | 58,100 | +12.6% | 0.20% | +7.5% |
VRSK | VERISK ANALYTICS INC | $16,926,000 | +14.2% | 74,000 | 0.0% | 0.19% | +3.7% | |
PEP | PEPSICO INC | $16,713,000 | +15.5% | 96,210 | 0.0% | 0.19% | +4.4% | |
DG | Buy | DOLLAR GEN CORP NEW | $16,449,000 | +108.2% | 69,750 | +87.2% | 0.19% | +88.0% |
AMT | AMERICAN TOWER CORP | $15,184,000 | +10.2% | 51,910 | 0.0% | 0.17% | 0.0% | |
CCK | CROWN HLDGS INC | $12,832,000 | +9.8% | 116,000 | 0.0% | 0.15% | -0.7% | |
CARR | Buy | CARRIER GLOBAL CORPO | $12,747,000 | +6.8% | 235,000 | +2.0% | 0.15% | -3.3% |
TRU | TRANSUNION | $11,206,000 | +5.6% | 94,500 | 0.0% | 0.13% | -4.5% | |
PM | PHILIP MORRIS INTL I | $10,878,000 | +0.2% | 114,500 | 0.0% | 0.12% | -8.8% | |
OTIS | OTIS WORLDWIDE CORP | $9,980,000 | +5.8% | 114,620 | 0.0% | 0.11% | -4.2% | |
TPL | Buy | TEXAS PACIFIC LAND C | $9,866,000 | +18.2% | 7,900 | +14.5% | 0.11% | +7.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $9,751,000 | +13.4% | 112,000 | +100.0% | 0.11% | +2.8% |
HXL | HEXCEL CORP NEW | $9,790,000 | -12.8% | 189,000 | 0.0% | 0.11% | -21.1% | |
WFC | WELLS FARGO CO NEW | $9,377,000 | +3.4% | 195,450 | 0.0% | 0.11% | -7.0% | |
CABO | CABLE ONE INC | $9,170,000 | -2.7% | 5,200 | 0.0% | 0.10% | -11.8% | |
MRVL | MARVELL TECHNOLOGY I | $6,037,000 | +45.1% | 69,000 | 0.0% | 0.07% | +30.2% | |
LBTYA | LIBERTY GLOBAL PLC | $4,965,000 | -6.9% | 179,000 | 0.0% | 0.06% | -14.9% | |
ALL | Buy | ALLSTATE CORP | $4,682,000 | +568.9% | 39,800 | +623.6% | 0.05% | +500.0% |
MTSI | MACOM TECH SOLUTIONS | $4,620,000 | +20.7% | 59,000 | 0.0% | 0.05% | +10.4% | |
FDX | New | FEDEX CORP | $4,526,000 | – | 17,500 | +100.0% | 0.05% | – |
BLL | BALL CORP | $4,428,000 | +7.0% | 46,000 | 0.0% | 0.05% | -1.9% | |
BAMR | BROOKFIELD ASSET MGMcl a exch lt vtg | $3,764,000 | +12.7% | 60,101 | 0.0% | 0.04% | +2.4% | |
IFF | Sell | INTERNATIONAL FLAVOR | $3,465,000 | -68.2% | 23,000 | -71.8% | 0.04% | -71.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,239,000 | +28.3% | 9,113 | +24.6% | 0.04% | +15.6% |
GHC | GRAHAM HLDGS CO | $3,275,000 | +6.9% | 5,200 | 0.0% | 0.04% | -5.1% | |
Y | ALLEGHANY CORP MD | $2,889,000 | +6.9% | 4,328 | 0.0% | 0.03% | -2.9% | |
OI | Buy | O-I GLASS INC | $2,887,000 | +68.6% | 240,000 | +100.0% | 0.03% | +50.0% |
New | HAGERTY INCw exp 12/31/2027 | $2,371,000 | – | 540,000 | +100.0% | 0.03% | – | |
SHAK | SHAKE SHACK INCcl a | $2,208,000 | -8.0% | 30,600 | 0.0% | 0.02% | -16.7% | |
WRB | BERKLEY W R CORP | $2,225,000 | +12.6% | 27,000 | 0.0% | 0.02% | 0.0% | |
EMN | Buy | EASTMAN CHEM CO | $2,110,000 | +30.5% | 17,450 | +8.7% | 0.02% | +20.0% |
INTU | Buy | INTUIT | $1,750,000 | +58.9% | 2,720 | +33.3% | 0.02% | +42.9% |
LAMR | LAMAR ADVERTISING COcl a | $1,031,000 | +7.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
CE | CELANESE CORP DEL | $807,000 | +11.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S | $679,000 | +214.4% | 2,900 | +202.1% | 0.01% | +166.7% |
ICE | Buy | INTERCONTINENTAL EXC | $700,000 | +48.0% | 5,120 | +24.3% | 0.01% | +33.3% |
CSGP | New | COSTAR GROUP INC | $245,000 | – | 3,100 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENT | $200,000 | – | 300 | +100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES I | $0 | – | -820 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,560 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -13,000 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -13,999 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -21,020 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,000 | -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:
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
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.