Markel Corporation - Q4 2021 holdings

$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%
8,715,7410.0%6.02%
+2.2%
BRKA  BERKSHIRE HATHAWAY Icl a$502,037,000
+9.5%
1,1140.0%5.75%
-0.8%
BRKB  BERKSHIRE HATHAWAY Icl b new$458,060,000
+9.5%
1,531,9710.0%5.24%
-0.8%
GOOG  ALPHABET INCcap stk cl c$397,849,000
+8.6%
137,4930.0%4.55%
-1.7%
HD  HOME DEPOT INC$381,809,000
+26.4%
920,0000.0%4.37%
+14.5%
AMZN  AMAZON COM INC$328,493,000
+1.5%
98,5180.0%3.76%
-8.1%
DEO  DIAGEO PLCspon adr new$297,234,000
+14.1%
1,350,2080.0%3.40%
+3.3%
DIS BuyDISNEY WALT CO$291,219,000
-7.7%
1,880,165
+0.9%
3.33%
-16.4%
DE  DEERE & CO$259,156,000
+2.3%
755,8000.0%2.97%
-7.3%
AAPL  APPLE INC$212,825,000
+25.5%
1,198,5400.0%2.44%
+13.6%
V  VISA INC$207,617,000
-2.7%
958,0400.0%2.38%
-11.9%
BLK  BLACKROCK INC$201,607,000
+9.2%
220,2000.0%2.31%
-1.2%
ADI BuyANALOG DEVICES INC$186,786,000
+5.5%
1,062,671
+0.5%
2.14%
-4.5%
MSFT  MICROSOFT CORP$161,427,000
+19.3%
479,9800.0%1.85%
+8.0%
BX  BLACKSTONE INC$159,020,000
+11.2%
1,229,0000.0%1.82%
+0.7%
LOW  LOWES COS INC$152,239,000
+27.4%
588,9800.0%1.74%
+15.4%
TXN  TEXAS INSTRS INC$136,453,000
-1.9%
724,0000.0%1.56%
-11.2%
RLI  RLI CORP$134,214,000
+11.8%
1,197,2720.0%1.54%
+1.2%
GS  GOLDMAN SACHS GROUP$131,544,000
+1.2%
343,8600.0%1.51%
-8.3%
WSO BuyWATSCO INC$131,018,000
+19.5%
418,750
+1.1%
1.50%
+8.2%
NVO  NOVO-NORDISK A Sadr$120,400,000
+16.7%
1,075,0000.0%1.38%
+5.6%
MMC  MARSH & MCLENNAN COS$105,943,000
+14.8%
609,5000.0%1.21%
+3.9%
KKR BuyKKR & CO INC$105,589,000
+22.5%
1,417,300
+0.1%
1.21%
+10.9%
JNJ  JOHNSON & JOHNSON$104,489,000
+5.9%
610,8000.0%1.20%
-4.1%
ADM  ARCHER DANIELS MIDLA$98,904,000
+12.6%
1,463,3000.0%1.13%
+2.0%
SCHW  SCHWAB CHARLES CORP$92,114,000
+15.5%
1,095,3000.0%1.05%
+4.5%
MSCI  MSCI INC$83,939,000
+0.7%
137,0000.0%0.96%
-8.8%
MCO  MOODYS CORP$82,506,000
+10.0%
211,2400.0%0.94%
-0.4%
ITW  ILLINOIS TOOL WKS IN$80,827,000
+19.4%
327,5000.0%0.92%
+8.2%
GD  GENERAL DYNAMICS COR$80,678,000
+6.3%
387,0000.0%0.92%
-3.8%
AXP  AMERICAN EXPRESS CO$79,223,000
-2.3%
484,2500.0%0.91%
-11.6%
MA  MASTERCARD INCORPORAcl a$74,574,000
+3.3%
207,5400.0%0.85%
-6.4%
PGR BuyPROGRESSIVE CORP$74,011,000
+16.6%
721,000
+2.6%
0.85%
+5.5%
APO  APOLLO GLOBAL MGMT I$73,336,000
+17.6%
1,012,5000.0%0.84%
+6.5%
ECL  ECOLAB INC$72,559,000
+12.4%
309,3000.0%0.83%
+1.8%
SPGI  S&P GLOBAL INC$70,101,000
+11.1%
148,5400.0%0.80%
+0.5%
NSC  NORFOLK SOUTHN CORP$68,325,000
+24.4%
229,5000.0%0.78%
+12.7%
CG BuyCARLYLE GROUP INC$67,911,000
+16.3%
1,237,000
+0.2%
0.78%
+5.3%
WHR BuyWHIRLPOOL CORP$66,185,000
+15.6%
282,049
+0.4%
0.76%
+4.7%
ACN  ACCENTURE PLC IRELAN$66,079,000
+29.6%
159,4000.0%0.76%
+17.2%
TROW  PRICE T ROWE GROUP I$61,744,000
-0.0%
314,0000.0%0.71%
-9.5%
SBUX  STARBUCKS CORP$61,797,000
+6.0%
528,3180.0%0.71%
-4.1%
NKE  NIKE INCcl b$61,002,000
+14.8%
366,0000.0%0.70%
+3.9%
CAT  CATERPILLAR INC$59,438,000
+7.7%
287,5000.0%0.68%
-2.6%
BFA  BROWN FORMAN CORPcl a$57,147,000
+8.2%
843,0000.0%0.65%
-2.1%
FDS  FACTSET RESH SYS INC$56,727,000
+23.1%
116,7200.0%0.65%
+11.3%
NVR  NVR INC$56,365,000
+23.3%
9,5390.0%0.64%
+11.6%
ROK BuyROCKWELL AUTOMATION$52,642,000
+21.0%
150,900
+2.0%
0.60%
+9.6%
CFX  COLFAX CORP$52,180,000
+0.2%
1,135,0700.0%0.60%
-9.4%
REGN BuyREGENERON PHARMACEUT$50,080,000
+11.4%
79,300
+6.7%
0.57%
+0.9%
FB  FACEBOOK INCcl a$49,713,000
-0.9%
147,8030.0%0.57%
-10.3%
MMM Buy3M CO$44,976,000
+3.7%
253,200
+2.4%
0.52%
-6.0%
HEIA  HEICO CORP NEWcl a$44,101,000
+8.5%
343,1440.0%0.50%
-1.8%
ROL  ROLLINS INC$42,533,000
-3.2%
1,243,2750.0%0.49%
-12.3%
NewHAGERTY INC$42,540,0003,000,000
+100.0%
0.49%
ITIC  INVESTORS TITLE CO N$42,052,000
+8.0%
213,3000.0%0.48%
-2.2%
MHK  MOHAWK INDS INC$40,262,000
+2.7%
221,0000.0%0.46%
-7.1%
GOOGL BuyALPHABET 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%
122,1000.0%0.41%
+4.6%
SRCL  STERICYCLE INC$35,408,000
-12.3%
593,7000.0%0.40%
-20.6%
BFB  BROWN FORMAN CORPcl b$34,549,000
+8.7%
474,1870.0%0.40%
-1.7%
JPM  JPMORGAN CHASE & CO$34,291,000
-3.3%
216,5500.0%0.39%
-12.3%
CVS  CVS HEALTH CORP$34,249,000
+21.6%
332,0000.0%0.39%
+10.1%
SHW  SHERWIN WILLIAMS CO$33,164,000
+25.9%
94,1720.0%0.38%
+14.1%
LBRDA  LIBERTY BROADBAND CO$33,025,000
-4.4%
205,2500.0%0.38%
-13.5%
TSN  TYSON FOODS INCcl a$32,816,000
+10.4%
376,5000.0%0.38%0.0%
LIN  LINDE PLC$32,703,000
+18.1%
94,4000.0%0.37%
+6.9%
ATVI BuyACTIVISION BLIZZARD$30,178,000
+16.2%
453,600
+35.2%
0.34%
+5.2%
LBRDK  LIBERTY BROADBAND CO$27,727,000
-6.7%
172,1130.0%0.32%
-15.7%
CMCSA BuyCOMCAST 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%
522,0000.0%0.30%
-2.9%
SEIC  SEI INVTS CO$26,277,000
+2.8%
431,2000.0%0.30%
-6.8%
COST  COSTCO WHSL CORP NEW$22,225,000
+26.3%
39,1500.0%0.25%
+14.4%
CSCO  CISCO SYS INC$21,673,000
+16.4%
342,0000.0%0.25%
+5.5%
LSXMA  LIBERTY MEDIA CORP D$21,662,000
+7.8%
426,0000.0%0.25%
-2.4%
UNP  UNION PAC CORP$21,610,000
+28.5%
85,7780.0%0.25%
+16.0%
BK  BANK NEW YORK MELLON$20,778,000
+12.0%
357,7500.0%0.24%
+1.7%
PAYX  PAYCHEX INC$20,475,000
+21.4%
150,0000.0%0.23%
+9.9%
HCSG BuyHEALTHCARE SVCS GROU$20,076,000
-4.8%
1,128,500
+33.8%
0.23%
-13.5%
RTX  RAYTHEON TECHNOLOGIE$19,278,000
+0.1%
224,0000.0%0.22%
-9.1%
ALB  ALBEMARLE CORP$17,767,000
+6.8%
76,0000.0%0.20%
-3.3%
TRUP  TRUPANION INC$17,613,000
+70.0%
133,4000.0%0.20%
+54.2%
AON BuyAON PLC$17,463,000
+18.4%
58,100
+12.6%
0.20%
+7.5%
VRSK  VERISK ANALYTICS INC$16,926,000
+14.2%
74,0000.0%0.19%
+3.7%
PEP  PEPSICO INC$16,713,000
+15.5%
96,2100.0%0.19%
+4.4%
DG BuyDOLLAR 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%
51,9100.0%0.17%0.0%
CCK  CROWN HLDGS INC$12,832,000
+9.8%
116,0000.0%0.15%
-0.7%
CARR BuyCARRIER GLOBAL CORPO$12,747,000
+6.8%
235,000
+2.0%
0.15%
-3.3%
TRU  TRANSUNION$11,206,000
+5.6%
94,5000.0%0.13%
-4.5%
PM  PHILIP MORRIS INTL I$10,878,000
+0.2%
114,5000.0%0.12%
-8.8%
OTIS  OTIS WORLDWIDE CORP$9,980,000
+5.8%
114,6200.0%0.11%
-4.2%
TPL BuyTEXAS PACIFIC LAND C$9,866,000
+18.2%
7,900
+14.5%
0.11%
+7.6%
MCHP BuyMICROCHIP TECHNOLOGY$9,751,000
+13.4%
112,000
+100.0%
0.11%
+2.8%
HXL  HEXCEL CORP NEW$9,790,000
-12.8%
189,0000.0%0.11%
-21.1%
WFC  WELLS FARGO CO NEW$9,377,000
+3.4%
195,4500.0%0.11%
-7.0%
CABO  CABLE ONE INC$9,170,000
-2.7%
5,2000.0%0.10%
-11.8%
MRVL  MARVELL TECHNOLOGY I$6,037,000
+45.1%
69,0000.0%0.07%
+30.2%
LBTYA  LIBERTY GLOBAL PLC$4,965,000
-6.9%
179,0000.0%0.06%
-14.9%
ALL BuyALLSTATE CORP$4,682,000
+568.9%
39,800
+623.6%
0.05%
+500.0%
MTSI  MACOM TECH SOLUTIONS$4,620,000
+20.7%
59,0000.0%0.05%
+10.4%
FDX NewFEDEX CORP$4,526,00017,500
+100.0%
0.05%
BLL  BALL CORP$4,428,000
+7.0%
46,0000.0%0.05%
-1.9%
BAMR  BROOKFIELD ASSET MGMcl a exch lt vtg$3,764,000
+12.7%
60,1010.0%0.04%
+2.4%
IFF SellINTERNATIONAL FLAVOR$3,465,000
-68.2%
23,000
-71.8%
0.04%
-71.0%
LMT BuyLOCKHEED MARTIN CORP$3,239,000
+28.3%
9,113
+24.6%
0.04%
+15.6%
GHC  GRAHAM HLDGS CO$3,275,000
+6.9%
5,2000.0%0.04%
-5.1%
Y  ALLEGHANY CORP MD$2,889,000
+6.9%
4,3280.0%0.03%
-2.9%
OI BuyO-I GLASS INC$2,887,000
+68.6%
240,000
+100.0%
0.03%
+50.0%
NewHAGERTY INCw exp 12/31/2027$2,371,000540,000
+100.0%
0.03%
SHAK  SHAKE SHACK INCcl a$2,208,000
-8.0%
30,6000.0%0.02%
-16.7%
WRB  BERKLEY W R CORP$2,225,000
+12.6%
27,0000.0%0.02%0.0%
EMN BuyEASTMAN CHEM CO$2,110,000
+30.5%
17,450
+8.7%
0.02%
+20.0%
INTU BuyINTUIT$1,750,000
+58.9%
2,720
+33.3%
0.02%
+42.9%
LAMR  LAMAR ADVERTISING COcl a$1,031,000
+7.0%
8,5000.0%0.01%0.0%
CE  CELANESE CORP DEL$807,000
+11.6%
4,8000.0%0.01%0.0%
SPOT BuySPOTIFY TECHNOLOGY S$679,000
+214.4%
2,900
+202.1%
0.01%
+166.7%
ICE BuyINTERCONTINENTAL EXC$700,000
+48.0%
5,120
+24.3%
0.01%
+33.3%
CSGP NewCOSTAR GROUP INC$245,0003,100
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENT$200,000300
+100.0%
0.00%
IAC ExitIAC INTERACTIVECORP$0-2,454
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES I$0-820
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-1,830
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-1,753
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-3,560
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-10,500
-100.0%
-0.01%
LENB ExitLENNAR CORPcl b$0-13,000
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-13,999
-100.0%
-0.02%
C ExitCITIGROUP INC$0-21,020
-100.0%
-0.02%
ILMN ExitILLUMINA 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:

  • View 13F-HR filed 2022-02-04
  • View 13F-HR/A filed 2022-06-13
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 Q4 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 (8736298000.0 != 8736305000.0)
  • The reported has been amended

Export Markel Corporation's holdings