Markel Corporation Q1 2022 holdings

$8.43 Billion is the total value of Markel Corporation's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$589,218
+17.4%
1,1140.0%6.99%
+21.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$540,648
+18.0%
1,531,9710.0%6.41%
+22.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$493,049
-6.3%
8,715,7410.0%5.85%
-2.9%
GOOG  ALPHABET INCcap stk cl c$384,017
-3.5%
137,4930.0%4.56%
+0.0%
AMZN BuyAMAZON COM INC$322,956
-1.7%
99,068
+0.6%
3.83%
+1.9%
DE  DEERE & CO$314,005
+21.2%
755,8000.0%3.72%
+25.6%
HD  HOME DEPOT INC$275,384
-27.9%
920,0000.0%3.27%
-25.2%
DEO  DIAGEO PLCspon adr new$274,281
-7.7%
1,350,2080.0%3.25%
-4.4%
DIS BuyDISNEY WALT CO$263,713
-9.4%
1,922,665
+2.3%
3.13%
-6.1%
V BuyVISA INC$213,144
+2.7%
961,105
+0.3%
2.53%
+6.4%
AAPL BuyAPPLE INC$210,752
-1.0%
1,206,990
+0.7%
2.50%
+2.6%
ADI BuyANALOG DEVICES INC$178,034
-4.7%
1,077,821
+1.4%
2.11%
-1.2%
BLK  BLACKROCK INC$168,270
-16.5%
220,2000.0%2.00%
-13.5%
BX  BLACKSTONE INC$156,009
-1.9%
1,229,0000.0%1.85%
+1.7%
MSFT  MICROSOFT CORP$147,982
-8.3%
479,9800.0%1.76%
-5.0%
TXN  TEXAS INSTRS INC$132,839
-2.6%
724,0000.0%1.58%
+0.9%
RLI  RLI CORP$132,455
-1.3%
1,197,2720.0%1.57%
+2.3%
ADM  ARCHER DANIELS MIDLAND CO$132,077
+33.5%
1,463,3000.0%1.57%
+38.4%
WSO  WATSCO INC$127,568
-2.6%
418,7500.0%1.51%
+0.9%
NVO  NOVO-NORDISK A Sadr$119,379
-0.8%
1,075,0000.0%1.42%
+2.8%
LOW  LOWES COS INC$119,086
-21.8%
588,9800.0%1.41%
-18.9%
GS  GOLDMAN SACHS GROUP INC$113,508
-13.7%
343,8600.0%1.35%
-10.6%
JNJ  JOHNSON & JOHNSON$108,252
+3.6%
610,8000.0%1.28%
+7.4%
MMC BuyMARSH & MCLENNAN COS INC$105,456
-0.5%
618,800
+1.5%
1.25%
+3.1%
GD BuyGENERAL DYNAMICS CORP$94,181
+16.7%
390,500
+0.9%
1.12%
+21.0%
SCHW  SCHWAB CHARLES CORP$92,345
+0.3%
1,095,3000.0%1.10%
+4.0%
AXP  AMERICAN EXPRESS CO$90,555
+14.3%
484,2500.0%1.07%
+18.4%
PGR BuyPROGRESSIVE CORP$85,578
+15.6%
750,750
+4.1%
1.02%
+19.8%
KKR BuyKKR & CO INC$83,065
-21.3%
1,420,650
+0.2%
0.98%
-18.5%
MA  MASTERCARD INCORPORATEDcl a$74,171
-0.5%
207,5400.0%0.88%
+3.0%
MCO BuyMOODYS CORP$71,865
-12.9%
212,990
+0.8%
0.85%
-9.6%
MSCI BuyMSCI INC$71,258
-15.1%
141,700
+3.4%
0.84%
-12.1%
ITW  ILLINOIS TOOL WKS INC$68,579
-15.2%
327,5000.0%0.81%
-12.0%
NSC  NORFOLK SOUTHN CORP$65,458
-4.2%
229,5000.0%0.78%
-0.6%
CAT  CATERPILLAR INC$64,060
+7.8%
287,5000.0%0.76%
+11.8%
NewAPOLLO GLOBAL MGMT INC$62,7651,012,500
+100.0%
0.74%
SPGI BuyS&P GLOBAL INC$61,441
-12.4%
149,790
+0.8%
0.73%
-9.1%
CG  CARLYLE GROUP INC$60,501
-10.9%
1,237,0000.0%0.72%
-7.6%
REGN BuyREGENERON PHARMACEUTICALS$56,083
+12.0%
80,300
+1.3%
0.66%
+16.1%
ECL  ECOLAB INC$54,610
-24.7%
309,3000.0%0.65%
-22.0%
ACN  ACCENTURE PLC IRELAND$53,754
-18.7%
159,4000.0%0.64%
-15.6%
BFA  BROWN FORMAN CORPcl a$52,890
-7.4%
843,0000.0%0.63%
-4.1%
FDS  FACTSET RESH SYS INC$50,674
-10.7%
116,7200.0%0.60%
-7.4%
NKE  NIKE INCcl b$49,249
-19.3%
366,0000.0%0.58%
-16.3%
WHR  WHIRLPOOL CORP$48,733
-26.4%
282,0490.0%0.58%
-23.7%
SBUX BuySTARBUCKS CORP$48,152
-22.1%
529,318
+0.2%
0.57%
-19.2%
TROW  PRICE T ROWE GROUP INC$47,474
-23.1%
314,0000.0%0.56%
-20.4%
CFX  COLFAX CORP$45,165
-13.4%
1,135,0700.0%0.54%
-10.2%
ROL BuyROLLINS INC$43,752
+2.9%
1,248,275
+0.4%
0.52%
+6.6%
HEIA  HEICO CORP NEWcl a$43,521
-1.3%
343,1440.0%0.52%
+2.2%
ITIC  INVESTORS TITLE CO NC$43,345
+3.1%
213,3000.0%0.51%
+6.9%
GOOGL BuyALPHABET INCcap stk cl a$43,110
+12.3%
15,500
+17.0%
0.51%
+16.4%
ROK BuyROCKWELL AUTOMATION INC$42,816
-18.7%
152,900
+1.3%
0.51%
-15.8%
NVR  NVR INC$42,614
-24.4%
9,5390.0%0.51%
-21.6%
MMM Buy3M CO$40,161
-10.7%
269,750
+6.5%
0.48%
-7.6%
SRCL BuySTERICYCLE INC$37,220
+5.1%
631,700
+6.4%
0.44%
+9.1%
ATVI  ACTIVISION BLIZZARD INC$36,338
+20.4%
453,6000.0%0.43%
+24.9%
FB BuyMETA PLATFORMS INCcl a$36,334
-26.9%
163,400
+10.6%
0.43%
-24.3%
TSN BuyTYSON FOODS INCcl a$34,463
+5.0%
384,500
+2.1%
0.41%
+8.8%
CVS  CVS HEALTH CORP$33,601
-1.9%
332,0000.0%0.40%
+1.8%
 HAGERTY INC$32,370
-23.9%
3,000,0000.0%0.38%
-21.1%
BFB  BROWN FORMAN CORPcl b$31,780
-8.0%
474,1870.0%0.38%
-4.6%
LIN  LINDE PLC$30,155
-7.8%
94,4000.0%0.36%
-4.3%
EFX BuyEQUIFAX INC$29,673
-17.0%
125,150
+2.5%
0.35%
-13.9%
CMCSA BuyCOMCAST CORP NEWcl a$29,525
+10.2%
630,612
+18.5%
0.35%
+14.0%
JPM  JPMORGAN CHASE & CO$29,520
-13.9%
216,5500.0%0.35%
-10.9%
DG BuyDOLLAR GEN CORP NEW$27,996
+70.2%
125,750
+80.3%
0.33%
+76.6%
LBRDA  LIBERTY BROADBAND CORP$26,901
-18.5%
205,2500.0%0.32%
-15.6%
SEIC BuySEI INVTS CO$26,805
+2.0%
445,200
+3.2%
0.32%
+5.6%
LSXMK  LIBERTY MEDIA CORP DEL$23,871
-10.1%
522,0000.0%0.28%
-6.9%
SHW  SHERWIN WILLIAMS CO$23,507
-29.1%
94,1720.0%0.28%
-26.6%
UNP  UNION PAC CORP$23,436
+8.4%
85,7780.0%0.28%
+12.6%
LBRDK  LIBERTY BROADBAND CORP$23,290
-16.0%
172,1130.0%0.28%
-12.9%
COST  COSTCO WHSL CORP NEW$22,545
+1.4%
39,1500.0%0.27%
+5.1%
HCSG BuyHEALTHCARE SVCS GROUP INC$22,293
+11.0%
1,200,500
+6.4%
0.26%
+14.8%
RTX  RAYTHEON TECHNOLOGIES CORP$22,191
+15.1%
224,0000.0%0.26%
+19.0%
AON BuyAON PLC$21,150
+21.1%
64,950
+11.8%
0.25%
+25.5%
PAYX  PAYCHEX INC$20,471
-0.0%
150,0000.0%0.24%
+3.8%
LSXMA  LIBERTY MEDIA CORP DEL$19,473
-10.1%
426,0000.0%0.23%
-6.9%
CSCO  CISCO SYS INC$19,069
-12.0%
342,0000.0%0.23%
-8.9%
BK  BANK NEW YORK MELLON CORP$17,755
-14.5%
357,7500.0%0.21%
-11.3%
VRSK BuyVERISK ANALYTICS INC$16,420
-3.0%
76,500
+3.4%
0.20%
+0.5%
ALL BuyALLSTATE CORP$16,074
+243.3%
116,050
+191.6%
0.19%
+253.7%
PEP  PEPSICO INC$16,104
-3.6%
96,2100.0%0.19%0.0%
CCK  CROWN HLDGS INC$14,510
+13.1%
116,0000.0%0.17%
+17.0%
FDX BuyFEDEX CORP$13,536
+199.1%
58,500
+234.3%
0.16%
+209.6%
AMT  AMERICAN TOWER CORP NEW$13,041
-14.1%
51,9100.0%0.16%
-10.9%
TRUP  TRUPANION INC$11,889
-32.5%
133,4000.0%0.14%
-30.2%
HXL  HEXCEL CORP NEW$11,240
+14.8%
189,0000.0%0.13%
+18.8%
CARR  CARRIER GLOBAL CORPORATION$10,780
-15.4%
235,0000.0%0.13%
-12.3%
PM  PHILIP MORRIS INTL INC$10,756
-1.1%
114,5000.0%0.13%
+2.4%
TPL  TEXAS PACIFIC LAND CORPORATI$10,682
+8.3%
7,9000.0%0.13%
+12.4%
TRU BuyTRANSUNION$9,926
-11.4%
96,050
+1.6%
0.12%
-7.8%
WFC  WELLS FARGO CO NEW$9,472
+1.0%
195,4500.0%0.11%
+4.7%
OTIS  OTIS WORLDWIDE CORP$8,820
-11.6%
114,6200.0%0.10%
-7.9%
CABO  CABLE ONE INC$7,614
-17.0%
5,2000.0%0.09%
-14.3%
THG NewHANOVER INS GROUP INC$7,02747,000
+100.0%
0.08%
OI BuyO-I GLASS INC$6,036
+109.1%
458,000
+90.8%
0.07%
+118.2%
MRVL BuyMARVELL TECHNOLOGY INC$5,378
-10.9%
75,000
+8.7%
0.06%
-7.2%
LMT BuyLOCKHEED MARTIN CORP$4,574
+41.2%
10,363
+13.7%
0.05%
+45.9%
LBTYA  LIBERTY GLOBAL PLC$4,567
-8.0%
179,0000.0%0.05%
-5.3%
BLL  BALL CORP$4,140
-6.5%
46,0000.0%0.05%
-3.9%
Y  ALLEGHANY CORP MD$3,666
+26.9%
4,3280.0%0.04%
+30.3%
MTSI  MACOM TECH SOLUTIONS HLDGS I$3,532
-23.5%
59,0000.0%0.04%
-20.8%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$3,437
-8.7%
60,1010.0%0.04%
-4.7%
GHC  GRAHAM HLDGS CO$3,180
-2.9%
5,2000.0%0.04%
+2.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$3,021
-12.8%
23,0000.0%0.04%
-10.0%
WRB BuyBERKLEY W R CORP$2,697
+21.2%
40,500
+50.0%
0.03%
+28.0%
EA NewELECTRONIC ARTS INC$2,13816,900
+100.0%
0.02%
SPOT BuySPOTIFY TECHNOLOGY S A$1,948
+186.9%
12,900
+344.8%
0.02%
+187.5%
EMN  EASTMAN CHEM CO$1,955
-7.3%
17,4500.0%0.02%
-4.2%
SHOP NewSHOPIFY INCcl a$1,8592,750
+100.0%
0.02%
SONY NewSONY GROUP CORPORATIONsponsored adr$1,64316,000
+100.0%
0.02%
 HAGERTY INCw exp 12/31/2027$1,507
-36.4%
540,0000.0%0.02%
-33.3%
INTU  INTUIT$1,308
-25.3%
2,7200.0%0.02%
-20.0%
PYPL NewPAYPAL HLDGS INC$1,22010,551
+100.0%
0.01%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,152
+476.0%
1,950
+550.0%
0.01%
+600.0%
CSGP BuyCOSTAR GROUP INC$1,172
+378.4%
17,600
+467.7%
0.01%
+366.7%
LAMR  LAMAR ADVERTISING CO NEWcl a$988
-4.2%
8,5000.0%0.01%0.0%
SMG NewSCOTTS MIRACLE-GRO COcl a$7996,500
+100.0%
0.01%
IT NewGARTNER INC$7442,500
+100.0%
0.01%
ICE  INTERCONTINENTAL EXCHANGE IN$676
-3.4%
5,1200.0%0.01%0.0%
CE  CELANESE CORP DEL$686
-15.0%
4,8000.0%0.01%
-11.1%
WLTW NewWILLIS TOWERS WATSON PLC LTD$4842,050
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$50720,626
+100.0%
0.01%
DCT NewDUCK CREEK TECHNOLOGIES INC$2059,250
+100.0%
0.00%
SHAK ExitSHAKE SHACK INCcl a$0-30,600
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY$0-112,000
-100.0%
-0.11%
ALB ExitALBEMARLE CORP$0-76,000
-100.0%
-0.20%
MHK ExitMOHAWK INDS INC$0-221,000
-100.0%
-0.46%
APO ExitAPOLLO GLOBAL MGMT I$0-1,012,500
-100.0%
-0.84%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Markel Gayner Asset Management Corporation #1

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Thomas S. Gayner — Co-Chief Executive Officer
  • Thomas S. Gayner — Co-Chief Executive Officer

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Export Markel Corporation's holdings

EDGAR filings