$8.69 Billion is the total value of Markel Corporation's 200 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $526,257 | +12.8% | 8,715,741 | 0.0% | 6.06% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $502,037 | +9.5% | 1,114 | 0.0% | 5.78% | -0.3% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $458,060 | +9.5% | 1,531,971 | 0.0% | 5.27% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $397,849 | +8.6% | 137,493 | 0.0% | 4.58% | -1.2% | |
| HD | HOME DEPOT INC | $381,809 | +26.4% | 920,000 | 0.0% | 4.39% | +15.1% | |
| AMZN | AMAZON COM INC | $328,493 | +1.5% | 98,518 | 0.0% | 3.78% | -7.6% | |
| DEO | DIAGEO PLCspon adr new | $297,234 | +14.1% | 1,350,208 | 0.0% | 3.42% | +3.8% | |
| DIS | Buy | DISNEY WALT CO | $291,219 | -7.7% | 1,880,165 | +0.9% | 3.35% | -16.0% |
| DE | DEERE & CO | $259,156 | +2.3% | 755,800 | 0.0% | 2.98% | -6.8% | |
| AAPL | APPLE INC | $212,825 | +25.5% | 1,198,540 | 0.0% | 2.45% | +14.2% | |
| V | VISA INC | $207,617 | -2.7% | 958,040 | 0.0% | 2.39% | -11.5% | |
| BLK | BLACKROCK INC | $201,607 | +9.2% | 220,200 | 0.0% | 2.32% | -0.6% | |
| ADI | Buy | ANALOG DEVICES INC | $186,786 | +5.5% | 1,062,671 | +0.5% | 2.15% | -4.0% |
| MSFT | MICROSOFT CORP | $161,427 | +19.3% | 479,980 | 0.0% | 1.86% | +8.5% | |
| BX | BLACKSTONE INC | $159,020 | +11.2% | 1,229,000 | 0.0% | 1.83% | +1.2% | |
| LOW | LOWES COS INC | $152,239 | +27.4% | 588,980 | 0.0% | 1.75% | +16.0% | |
| TXN | TEXAS INSTRS INC | $136,453 | -1.9% | 724,000 | 0.0% | 1.57% | -10.7% | |
| RLI | RLI CORP | $134,214 | +11.8% | 1,197,272 | 0.0% | 1.54% | +1.7% | |
| GS | GOLDMAN SACHS GROUP | $131,544 | +1.2% | 343,860 | 0.0% | 1.51% | -7.9% | |
| WSO | Buy | WATSCO INC | $131,018 | +19.5% | 418,750 | +1.1% | 1.51% | +8.7% |
| NVO | NOVO-NORDISK A Sadr | $120,400 | +16.7% | 1,075,000 | 0.0% | 1.38% | +6.1% | |
| MMC | MARSH & MCLENNAN COS | $105,943 | +14.8% | 609,500 | 0.0% | 1.22% | +4.5% | |
| KKR | Buy | KKR & CO INC | $105,589 | +22.5% | 1,417,300 | +0.1% | 1.22% | +11.5% |
| JNJ | JOHNSON & JOHNSON | $104,489 | +5.9% | 610,800 | 0.0% | 1.20% | -3.6% | |
| ADM | ARCHER DANIELS MIDLA | $98,904 | +12.6% | 1,463,300 | 0.0% | 1.14% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $92,114 | +15.5% | 1,095,300 | 0.0% | 1.06% | +5.1% | |
| MSCI | MSCI INC | $83,939 | +0.7% | 137,000 | 0.0% | 0.97% | -8.3% | |
| MCO | MOODYS CORP | $82,506 | +10.0% | 211,240 | 0.0% | 0.95% | +0.1% | |
| ITW | ILLINOIS TOOL WKS IN | $80,827 | +19.4% | 327,500 | 0.0% | 0.93% | +8.8% | |
| GD | GENERAL DYNAMICS COR | $80,678 | +6.3% | 387,000 | 0.0% | 0.93% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $79,223 | -2.3% | 484,250 | 0.0% | 0.91% | -11.1% | |
| MA | MASTERCARD INCORPORAcl a | $74,574 | +3.3% | 207,540 | 0.0% | 0.86% | -5.9% | |
| PGR | Buy | PROGRESSIVE CORP | $74,011 | +16.6% | 721,000 | +2.6% | 0.85% | +6.1% |
| APO | APOLLO GLOBAL MGMT I | $73,336 | +17.6% | 1,012,500 | 0.0% | 0.84% | +7.1% | |
| ECL | ECOLAB INC | $72,559 | +12.4% | 309,300 | 0.0% | 0.84% | +2.3% | |
| SPGI | S&P GLOBAL INC | $70,101 | +11.1% | 148,540 | 0.0% | 0.81% | +1.1% | |
| NSC | NORFOLK SOUTHN CORP | $68,325 | +24.4% | 229,500 | 0.0% | 0.79% | +13.3% | |
| CG | Buy | CARLYLE GROUP INC | $67,911 | +16.3% | 1,237,000 | +0.2% | 0.78% | +5.8% |
| WHR | Buy | WHIRLPOOL CORP | $66,185 | +15.6% | 282,049 | +0.4% | 0.76% | +5.2% |
| ACN | ACCENTURE PLC IRELAN | $66,079 | +29.6% | 159,400 | 0.0% | 0.76% | +17.8% | |
| SBUX | STARBUCKS CORP | $61,797 | +6.0% | 528,318 | 0.0% | 0.71% | -3.5% | |
| TROW | PRICE T ROWE GROUP I | $61,744 | -0.0% | 314,000 | 0.0% | 0.71% | -9.1% | |
| NKE | NIKE INCcl b | $61,002 | +14.8% | 366,000 | 0.0% | 0.70% | +4.5% | |
| CAT | CATERPILLAR INC | $59,438 | +7.7% | 287,500 | 0.0% | 0.68% | -2.0% | |
| BFA | BROWN FORMAN CORPcl a | $57,147 | +8.2% | 843,000 | 0.0% | 0.66% | -1.5% | |
| FDS | FACTSET RESH SYS INC | $56,727 | +23.1% | 116,720 | 0.0% | 0.65% | +12.0% | |
| NVR | NVR INC | $56,365 | +23.3% | 9,539 | 0.0% | 0.65% | +12.3% | |
| ROK | Buy | ROCKWELL AUTOMATION | $52,642 | +21.0% | 150,900 | +2.0% | 0.61% | +10.2% |
| CFX | COLFAX CORP | $52,180 | +0.2% | 1,135,070 | 0.0% | 0.60% | -9.0% | |
| REGN | Buy | REGENERON PHARMACEUT | $50,080 | +11.4% | 79,300 | +6.7% | 0.58% | +1.4% |
| FB | FACEBOOK INCcl a | $49,713 | -0.9% | 147,803 | 0.0% | 0.57% | -9.8% | |
| MMM | Buy | 3M CO | $44,976 | +3.7% | 253,200 | +2.4% | 0.52% | -5.7% |
| HEIA | HEICO CORP NEWcl a | $44,101 | +8.5% | 343,144 | 0.0% | 0.51% | -1.4% | |
| ROL | ROLLINS INC | $42,533 | -3.2% | 1,243,275 | 0.0% | 0.49% | -11.9% | |
| ITIC | INVESTORS TITLE CO N | $42,052 | +8.0% | 213,300 | 0.0% | 0.48% | -1.6% | |
| MHK | MOHAWK INDS INC | $40,262 | +2.7% | 221,000 | 0.0% | 0.46% | -6.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,386 | +14.9% | 13,250 | +6.0% | 0.44% | +4.7% |
| EFX | EQUIFAX INC | $35,750 | +15.5% | 122,100 | 0.0% | 0.41% | +5.1% | |
| SRCL | STERICYCLE INC | $35,408 | -12.3% | 593,700 | 0.0% | 0.41% | -20.2% | |
| BFB | BROWN FORMAN CORPcl b | $34,549 | +8.7% | 474,187 | 0.0% | 0.40% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $34,291 | -3.3% | 216,550 | 0.0% | 0.40% | -11.8% | |
| CVS | CVS HEALTH CORP | $34,249 | +21.6% | 332,000 | 0.0% | 0.39% | +10.7% | |
| SHW | SHERWIN WILLIAMS CO | $33,164 | +25.9% | 94,172 | 0.0% | 0.38% | +14.7% | |
| LBRDA | LIBERTY BROADBAND CO | $33,025 | -4.4% | 205,250 | 0.0% | 0.38% | -13.0% | |
| TSN | TYSON FOODS INCcl a | $32,816 | +10.4% | 376,500 | 0.0% | 0.38% | +0.5% | |
| LIN | LINDE PLC | $32,703 | +18.1% | 94,400 | 0.0% | 0.38% | +7.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $30,178 | +16.2% | 453,600 | +35.2% | 0.35% | +5.8% |
| LBRDK | LIBERTY BROADBAND CO | $27,727 | -6.7% | 172,113 | 0.0% | 0.32% | -15.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,790 | -9.3% | 532,280 | +0.8% | 0.31% | -17.6% |
| LSXMK | LIBERTY MEDIA CORP D | $26,544 | +7.1% | 522,000 | 0.0% | 0.30% | -2.6% | |
| SEIC | SEI INVTS CO | $26,277 | +2.8% | 431,200 | 0.0% | 0.30% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $22,225 | +26.3% | 39,150 | 0.0% | 0.26% | +15.3% | |
| UNP | UNION PAC CORP | $21,610 | +28.5% | 85,778 | 0.0% | 0.25% | +16.9% | |
| LSXMA | LIBERTY MEDIA CORP D | $21,662 | +7.8% | 426,000 | 0.0% | 0.25% | -2.0% | |
| CSCO | CISCO SYS INC | $21,673 | +16.4% | 342,000 | 0.0% | 0.25% | +6.0% | |
| BK | BANK NEW YORK MELLON | $20,778 | +12.0% | 357,750 | 0.0% | 0.24% | +2.1% | |
| PAYX | PAYCHEX INC | $20,475 | +21.4% | 150,000 | 0.0% | 0.24% | +10.8% | |
| HCSG | Buy | HEALTHCARE SVCS GROU | $20,076 | -4.8% | 1,128,500 | +33.8% | 0.23% | -13.2% |
| RTX | RAYTHEON TECHNOLOGIE | $19,278 | +0.1% | 224,000 | 0.0% | 0.22% | -8.6% | |
| ALB | ALBEMARLE CORP | $17,767 | +6.8% | 76,000 | 0.0% | 0.20% | -2.9% | |
| TRUP | TRUPANION INC | $17,613 | +70.0% | 133,400 | 0.0% | 0.20% | +55.0% | |
| AON | Buy | AON PLC | $17,463 | +18.4% | 58,100 | +12.6% | 0.20% | +8.1% |
| VRSK | VERISK ANALYTICS INC | $16,926 | +14.2% | 74,000 | 0.0% | 0.20% | +4.3% | |
| PEP | PEPSICO INC | $16,713 | +15.5% | 96,210 | 0.0% | 0.19% | +4.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $16,449 | +108.2% | 69,750 | +87.2% | 0.19% | +89.0% |
| AMT | AMERICAN TOWER CORP | $15,184 | +10.2% | 51,910 | 0.0% | 0.18% | +0.6% | |
| CCK | CROWN HLDGS INC | $12,832 | +9.8% | 116,000 | 0.0% | 0.15% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPO | $12,747 | +6.8% | 235,000 | +2.0% | 0.15% | -2.6% |
| TRU | TRANSUNION | $11,206 | +5.6% | 94,500 | 0.0% | 0.13% | -3.7% | |
| PM | PHILIP MORRIS INTL I | $10,878 | +0.2% | 114,500 | 0.0% | 0.12% | -8.8% | |
| OTIS | OTIS WORLDWIDE CORP | $9,980 | +5.8% | 114,620 | 0.0% | 0.12% | -3.4% | |
| TPL | Buy | TEXAS PACIFIC LAND C | $9,866 | +18.2% | 7,900 | +14.5% | 0.11% | +8.6% |
| HXL | HEXCEL CORP NEW | $9,790 | -12.8% | 189,000 | 0.0% | 0.11% | -20.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $9,751 | +13.4% | 112,000 | +100.0% | 0.11% | +2.8% |
| WFC | WELLS FARGO CO NEW | $9,377 | +3.4% | 195,450 | 0.0% | 0.11% | -6.1% | |
| CABO | CABLE ONE INC | $9,170 | -2.7% | 5,200 | 0.0% | 0.11% | -10.9% | |
| MRVL | MARVELL TECHNOLOGY I | $6,037 | +45.1% | 69,000 | 0.0% | 0.07% | +30.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,965 | -6.9% | 179,000 | 0.0% | 0.06% | -14.9% | |
| ALL | Buy | ALLSTATE CORP | $4,682 | +568.9% | 39,800 | +623.6% | 0.05% | +500.0% |
| MTSI | MACOM TECH SOLUTIONS | $4,620 | +20.7% | 59,000 | 0.0% | 0.05% | +10.4% | |
| FDX | New | FEDEX CORP | $4,526 | – | 17,500 | +100.0% | 0.05% | – |
| BLL | BALL CORP | $4,428 | +7.0% | 46,000 | 0.0% | 0.05% | -1.9% | |
| BAMR | BROOKFIELD ASSET MGMcl a exch lt vtg | $3,764 | +12.7% | 60,101 | 0.0% | 0.04% | +2.4% | |
| IFF | Sell | INTERNATIONAL FLAVOR | $3,465 | -68.2% | 23,000 | -71.8% | 0.04% | -71.0% |
| GHC | GRAHAM HLDGS CO | $3,275 | +6.9% | 5,200 | 0.0% | 0.04% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,239 | +28.3% | 9,113 | +24.6% | 0.04% | +15.6% |
| Y | ALLEGHANY CORP MD | $2,889 | +6.9% | 4,328 | 0.0% | 0.03% | -2.9% | |
| OI | Buy | O-I GLASS INC | $2,887 | +68.6% | 240,000 | +100.0% | 0.03% | +50.0% |
| WRB | BERKLEY W R CORP | $2,225 | +12.6% | 27,000 | 0.0% | 0.03% | +4.0% | |
| SHAK | SHAKE SHACK INCcl a | $2,208 | -8.0% | 30,600 | 0.0% | 0.02% | -16.7% | |
| EMN | Buy | EASTMAN CHEM CO | $2,110 | +30.5% | 17,450 | +8.7% | 0.02% | +20.0% |
| INTU | Buy | INTUIT | $1,750 | +58.9% | 2,720 | +33.3% | 0.02% | +42.9% |
| LAMR | LAMAR ADVERTISING COcl a | $1,031 | +7.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $807 | +11.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXC | $700 | +48.0% | 5,120 | +24.3% | 0.01% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $679 | +214.4% | 2,900 | +202.1% | 0.01% | +166.7% |
| CSGP | New | COSTAR GROUP INC | $245 | – | 3,100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENT | $200 | – | 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% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,830 | -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 reporting managers
- Markel Gayner Asset Management Corporation #1
Source
Signed by
- Thomas S. Gayner — Co-Chief Executive Officer
- Markel Corporation holdings (13F-HR)
- Markel Corporation significant holdings (13D/G)
- Markel Corporation ownership history
- Markel Corporation portfolio value
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- Markel Corporation filings
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