Markel Corporation Q4 2021 holdings

$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%
8,715,7410.0%6.06%
+2.7%
BRKA  BERKSHIRE HATHAWAY Icl a$502,037
+9.5%
1,1140.0%5.78%
-0.3%
BRKB  BERKSHIRE HATHAWAY Icl b new$458,060
+9.5%
1,531,9710.0%5.27%
-0.3%
GOOG  ALPHABET INCcap stk cl c$397,849
+8.6%
137,4930.0%4.58%
-1.2%
HD  HOME DEPOT INC$381,809
+26.4%
920,0000.0%4.39%
+15.1%
AMZN  AMAZON COM INC$328,493
+1.5%
98,5180.0%3.78%
-7.6%
DEO  DIAGEO PLCspon adr new$297,234
+14.1%
1,350,2080.0%3.42%
+3.8%
DIS BuyDISNEY WALT CO$291,219
-7.7%
1,880,165
+0.9%
3.35%
-16.0%
DE  DEERE & CO$259,156
+2.3%
755,8000.0%2.98%
-6.8%
AAPL  APPLE INC$212,825
+25.5%
1,198,5400.0%2.45%
+14.2%
V  VISA INC$207,617
-2.7%
958,0400.0%2.39%
-11.5%
BLK  BLACKROCK INC$201,607
+9.2%
220,2000.0%2.32%
-0.6%
ADI BuyANALOG DEVICES INC$186,786
+5.5%
1,062,671
+0.5%
2.15%
-4.0%
MSFT  MICROSOFT CORP$161,427
+19.3%
479,9800.0%1.86%
+8.5%
BX  BLACKSTONE INC$159,020
+11.2%
1,229,0000.0%1.83%
+1.2%
LOW  LOWES COS INC$152,239
+27.4%
588,9800.0%1.75%
+16.0%
TXN  TEXAS INSTRS INC$136,453
-1.9%
724,0000.0%1.57%
-10.7%
RLI  RLI CORP$134,214
+11.8%
1,197,2720.0%1.54%
+1.7%
GS  GOLDMAN SACHS GROUP$131,544
+1.2%
343,8600.0%1.51%
-7.9%
WSO BuyWATSCO INC$131,018
+19.5%
418,750
+1.1%
1.51%
+8.7%
NVO  NOVO-NORDISK A Sadr$120,400
+16.7%
1,075,0000.0%1.38%
+6.1%
MMC  MARSH & MCLENNAN COS$105,943
+14.8%
609,5000.0%1.22%
+4.5%
KKR BuyKKR & CO INC$105,589
+22.5%
1,417,300
+0.1%
1.22%
+11.5%
JNJ  JOHNSON & JOHNSON$104,489
+5.9%
610,8000.0%1.20%
-3.6%
ADM  ARCHER DANIELS MIDLA$98,904
+12.6%
1,463,3000.0%1.14%
+2.5%
SCHW  SCHWAB CHARLES CORP$92,114
+15.5%
1,095,3000.0%1.06%
+5.1%
MSCI  MSCI INC$83,939
+0.7%
137,0000.0%0.97%
-8.3%
MCO  MOODYS CORP$82,506
+10.0%
211,2400.0%0.95%
+0.1%
ITW  ILLINOIS TOOL WKS IN$80,827
+19.4%
327,5000.0%0.93%
+8.8%
GD  GENERAL DYNAMICS COR$80,678
+6.3%
387,0000.0%0.93%
-3.2%
AXP  AMERICAN EXPRESS CO$79,223
-2.3%
484,2500.0%0.91%
-11.1%
MA  MASTERCARD INCORPORAcl a$74,574
+3.3%
207,5400.0%0.86%
-5.9%
PGR BuyPROGRESSIVE CORP$74,011
+16.6%
721,000
+2.6%
0.85%
+6.1%
APO  APOLLO GLOBAL MGMT I$73,336
+17.6%
1,012,5000.0%0.84%
+7.1%
ECL  ECOLAB INC$72,559
+12.4%
309,3000.0%0.84%
+2.3%
SPGI  S&P GLOBAL INC$70,101
+11.1%
148,5400.0%0.81%
+1.1%
NSC  NORFOLK SOUTHN CORP$68,325
+24.4%
229,5000.0%0.79%
+13.3%
CG BuyCARLYLE GROUP INC$67,911
+16.3%
1,237,000
+0.2%
0.78%
+5.8%
WHR BuyWHIRLPOOL CORP$66,185
+15.6%
282,049
+0.4%
0.76%
+5.2%
ACN  ACCENTURE PLC IRELAN$66,079
+29.6%
159,4000.0%0.76%
+17.8%
SBUX  STARBUCKS CORP$61,797
+6.0%
528,3180.0%0.71%
-3.5%
TROW  PRICE T ROWE GROUP I$61,744
-0.0%
314,0000.0%0.71%
-9.1%
NKE  NIKE INCcl b$61,002
+14.8%
366,0000.0%0.70%
+4.5%
CAT  CATERPILLAR INC$59,438
+7.7%
287,5000.0%0.68%
-2.0%
BFA  BROWN FORMAN CORPcl a$57,147
+8.2%
843,0000.0%0.66%
-1.5%
FDS  FACTSET RESH SYS INC$56,727
+23.1%
116,7200.0%0.65%
+12.0%
NVR  NVR INC$56,365
+23.3%
9,5390.0%0.65%
+12.3%
ROK BuyROCKWELL AUTOMATION$52,642
+21.0%
150,900
+2.0%
0.61%
+10.2%
CFX  COLFAX CORP$52,180
+0.2%
1,135,0700.0%0.60%
-9.0%
REGN BuyREGENERON PHARMACEUT$50,080
+11.4%
79,300
+6.7%
0.58%
+1.4%
FB  FACEBOOK INCcl a$49,713
-0.9%
147,8030.0%0.57%
-9.8%
MMM Buy3M CO$44,976
+3.7%
253,200
+2.4%
0.52%
-5.7%
HEIA  HEICO CORP NEWcl a$44,101
+8.5%
343,1440.0%0.51%
-1.4%
ROL  ROLLINS INC$42,533
-3.2%
1,243,2750.0%0.49%
-11.9%
ITIC  INVESTORS TITLE CO N$42,052
+8.0%
213,3000.0%0.48%
-1.6%
MHK  MOHAWK INDS INC$40,262
+2.7%
221,0000.0%0.46%
-6.7%
GOOGL BuyALPHABET INCcap stk cl a$38,386
+14.9%
13,250
+6.0%
0.44%
+4.7%
EFX  EQUIFAX INC$35,750
+15.5%
122,1000.0%0.41%
+5.1%
SRCL  STERICYCLE INC$35,408
-12.3%
593,7000.0%0.41%
-20.2%
BFB  BROWN FORMAN CORPcl b$34,549
+8.7%
474,1870.0%0.40%
-1.0%
JPM  JPMORGAN CHASE & CO$34,291
-3.3%
216,5500.0%0.40%
-11.8%
CVS  CVS HEALTH CORP$34,249
+21.6%
332,0000.0%0.39%
+10.7%
SHW  SHERWIN WILLIAMS CO$33,164
+25.9%
94,1720.0%0.38%
+14.7%
LBRDA  LIBERTY BROADBAND CO$33,025
-4.4%
205,2500.0%0.38%
-13.0%
TSN  TYSON FOODS INCcl a$32,816
+10.4%
376,5000.0%0.38%
+0.5%
LIN  LINDE PLC$32,703
+18.1%
94,4000.0%0.38%
+7.4%
ATVI BuyACTIVISION BLIZZARD$30,178
+16.2%
453,600
+35.2%
0.35%
+5.8%
LBRDK  LIBERTY BROADBAND CO$27,727
-6.7%
172,1130.0%0.32%
-15.2%
CMCSA BuyCOMCAST CORP NEWcl a$26,790
-9.3%
532,280
+0.8%
0.31%
-17.6%
LSXMK  LIBERTY MEDIA CORP D$26,544
+7.1%
522,0000.0%0.30%
-2.6%
SEIC  SEI INVTS CO$26,277
+2.8%
431,2000.0%0.30%
-6.5%
COST  COSTCO WHSL CORP NEW$22,225
+26.3%
39,1500.0%0.26%
+15.3%
UNP  UNION PAC CORP$21,610
+28.5%
85,7780.0%0.25%
+16.9%
LSXMA  LIBERTY MEDIA CORP D$21,662
+7.8%
426,0000.0%0.25%
-2.0%
CSCO  CISCO SYS INC$21,673
+16.4%
342,0000.0%0.25%
+6.0%
BK  BANK NEW YORK MELLON$20,778
+12.0%
357,7500.0%0.24%
+2.1%
PAYX  PAYCHEX INC$20,475
+21.4%
150,0000.0%0.24%
+10.8%
HCSG BuyHEALTHCARE SVCS GROU$20,076
-4.8%
1,128,500
+33.8%
0.23%
-13.2%
RTX  RAYTHEON TECHNOLOGIE$19,278
+0.1%
224,0000.0%0.22%
-8.6%
ALB  ALBEMARLE CORP$17,767
+6.8%
76,0000.0%0.20%
-2.9%
TRUP  TRUPANION INC$17,613
+70.0%
133,4000.0%0.20%
+55.0%
AON BuyAON PLC$17,463
+18.4%
58,100
+12.6%
0.20%
+8.1%
VRSK  VERISK ANALYTICS INC$16,926
+14.2%
74,0000.0%0.20%
+4.3%
PEP  PEPSICO INC$16,713
+15.5%
96,2100.0%0.19%
+4.9%
DG BuyDOLLAR GEN CORP NEW$16,449
+108.2%
69,750
+87.2%
0.19%
+89.0%
AMT  AMERICAN TOWER CORP$15,184
+10.2%
51,9100.0%0.18%
+0.6%
CCK  CROWN HLDGS INC$12,832
+9.8%
116,0000.0%0.15%0.0%
CARR BuyCARRIER GLOBAL CORPO$12,747
+6.8%
235,000
+2.0%
0.15%
-2.6%
TRU  TRANSUNION$11,206
+5.6%
94,5000.0%0.13%
-3.7%
PM  PHILIP MORRIS INTL I$10,878
+0.2%
114,5000.0%0.12%
-8.8%
OTIS  OTIS WORLDWIDE CORP$9,980
+5.8%
114,6200.0%0.12%
-3.4%
TPL BuyTEXAS PACIFIC LAND C$9,866
+18.2%
7,900
+14.5%
0.11%
+8.6%
HXL  HEXCEL CORP NEW$9,790
-12.8%
189,0000.0%0.11%
-20.4%
MCHP BuyMICROCHIP TECHNOLOGY$9,751
+13.4%
112,000
+100.0%
0.11%
+2.8%
WFC  WELLS FARGO CO NEW$9,377
+3.4%
195,4500.0%0.11%
-6.1%
CABO  CABLE ONE INC$9,170
-2.7%
5,2000.0%0.11%
-10.9%
MRVL  MARVELL TECHNOLOGY I$6,037
+45.1%
69,0000.0%0.07%
+30.2%
LBTYA  LIBERTY GLOBAL PLC$4,965
-6.9%
179,0000.0%0.06%
-14.9%
ALL BuyALLSTATE CORP$4,682
+568.9%
39,800
+623.6%
0.05%
+500.0%
MTSI  MACOM TECH SOLUTIONS$4,620
+20.7%
59,0000.0%0.05%
+10.4%
FDX NewFEDEX CORP$4,52617,500
+100.0%
0.05%
BLL  BALL CORP$4,428
+7.0%
46,0000.0%0.05%
-1.9%
BAMR  BROOKFIELD ASSET MGMcl a exch lt vtg$3,764
+12.7%
60,1010.0%0.04%
+2.4%
IFF SellINTERNATIONAL FLAVOR$3,465
-68.2%
23,000
-71.8%
0.04%
-71.0%
GHC  GRAHAM HLDGS CO$3,275
+6.9%
5,2000.0%0.04%
-2.6%
LMT BuyLOCKHEED MARTIN CORP$3,239
+28.3%
9,113
+24.6%
0.04%
+15.6%
Y  ALLEGHANY CORP MD$2,889
+6.9%
4,3280.0%0.03%
-2.9%
OI BuyO-I GLASS INC$2,887
+68.6%
240,000
+100.0%
0.03%
+50.0%
WRB  BERKLEY W R CORP$2,225
+12.6%
27,0000.0%0.03%
+4.0%
SHAK  SHAKE SHACK INCcl a$2,208
-8.0%
30,6000.0%0.02%
-16.7%
EMN BuyEASTMAN CHEM CO$2,110
+30.5%
17,450
+8.7%
0.02%
+20.0%
INTU BuyINTUIT$1,750
+58.9%
2,720
+33.3%
0.02%
+42.9%
LAMR  LAMAR ADVERTISING COcl a$1,031
+7.0%
8,5000.0%0.01%0.0%
CE  CELANESE CORP DEL$807
+11.6%
4,8000.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXC$700
+48.0%
5,120
+24.3%
0.01%
+33.3%
SPOT BuySPOTIFY TECHNOLOGY S$679
+214.4%
2,900
+202.1%
0.01%
+166.7%
CSGP NewCOSTAR GROUP INC$2453,100
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENT$200300
+100.0%
0.00%
IAC ExitIAC INTERACTIVECORP$0-2,454
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES I$0-820
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-1,753
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-1,830
-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 reporting managers
  • Markel Gayner Asset Management Corporation #1
Signed by
  • Thomas S. Gayner — Co-Chief Executive Officer

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