$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% | 1,114 | 0.0% | 6.99% | +21.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $540,648 | +18.0% | 1,531,971 | 0.0% | 6.41% | +22.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $493,049 | -6.3% | 8,715,741 | 0.0% | 5.85% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $384,017 | -3.5% | 137,493 | 0.0% | 4.56% | +0.0% | |
| AMZN | Buy | AMAZON COM INC | $322,956 | -1.7% | 99,068 | +0.6% | 3.83% | +1.9% |
| DE | DEERE & CO | $314,005 | +21.2% | 755,800 | 0.0% | 3.72% | +25.6% | |
| HD | HOME DEPOT INC | $275,384 | -27.9% | 920,000 | 0.0% | 3.27% | -25.2% | |
| DEO | DIAGEO PLCspon adr new | $274,281 | -7.7% | 1,350,208 | 0.0% | 3.25% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $263,713 | -9.4% | 1,922,665 | +2.3% | 3.13% | -6.1% |
| V | Buy | VISA INC | $213,144 | +2.7% | 961,105 | +0.3% | 2.53% | +6.4% |
| AAPL | Buy | APPLE INC | $210,752 | -1.0% | 1,206,990 | +0.7% | 2.50% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $178,034 | -4.7% | 1,077,821 | +1.4% | 2.11% | -1.2% |
| BLK | BLACKROCK INC | $168,270 | -16.5% | 220,200 | 0.0% | 2.00% | -13.5% | |
| BX | BLACKSTONE INC | $156,009 | -1.9% | 1,229,000 | 0.0% | 1.85% | +1.7% | |
| MSFT | MICROSOFT CORP | $147,982 | -8.3% | 479,980 | 0.0% | 1.76% | -5.0% | |
| TXN | TEXAS INSTRS INC | $132,839 | -2.6% | 724,000 | 0.0% | 1.58% | +0.9% | |
| RLI | RLI CORP | $132,455 | -1.3% | 1,197,272 | 0.0% | 1.57% | +2.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $132,077 | +33.5% | 1,463,300 | 0.0% | 1.57% | +38.4% | |
| WSO | WATSCO INC | $127,568 | -2.6% | 418,750 | 0.0% | 1.51% | +0.9% | |
| NVO | NOVO-NORDISK A Sadr | $119,379 | -0.8% | 1,075,000 | 0.0% | 1.42% | +2.8% | |
| LOW | LOWES COS INC | $119,086 | -21.8% | 588,980 | 0.0% | 1.41% | -18.9% | |
| GS | GOLDMAN SACHS GROUP INC | $113,508 | -13.7% | 343,860 | 0.0% | 1.35% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $108,252 | +3.6% | 610,800 | 0.0% | 1.28% | +7.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,456 | -0.5% | 618,800 | +1.5% | 1.25% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $94,181 | +16.7% | 390,500 | +0.9% | 1.12% | +21.0% |
| SCHW | SCHWAB CHARLES CORP | $92,345 | +0.3% | 1,095,300 | 0.0% | 1.10% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $90,555 | +14.3% | 484,250 | 0.0% | 1.07% | +18.4% | |
| PGR | Buy | PROGRESSIVE CORP | $85,578 | +15.6% | 750,750 | +4.1% | 1.02% | +19.8% |
| KKR | Buy | KKR & CO INC | $83,065 | -21.3% | 1,420,650 | +0.2% | 0.98% | -18.5% |
| MA | MASTERCARD INCORPORATEDcl a | $74,171 | -0.5% | 207,540 | 0.0% | 0.88% | +3.0% | |
| MCO | Buy | MOODYS CORP | $71,865 | -12.9% | 212,990 | +0.8% | 0.85% | -9.6% |
| MSCI | Buy | MSCI INC | $71,258 | -15.1% | 141,700 | +3.4% | 0.84% | -12.1% |
| ITW | ILLINOIS TOOL WKS INC | $68,579 | -15.2% | 327,500 | 0.0% | 0.81% | -12.0% | |
| NSC | NORFOLK SOUTHN CORP | $65,458 | -4.2% | 229,500 | 0.0% | 0.78% | -0.6% | |
| CAT | CATERPILLAR INC | $64,060 | +7.8% | 287,500 | 0.0% | 0.76% | +11.8% | |
| New | APOLLO GLOBAL MGMT INC | $62,765 | – | 1,012,500 | +100.0% | 0.74% | – | |
| SPGI | Buy | S&P GLOBAL INC | $61,441 | -12.4% | 149,790 | +0.8% | 0.73% | -9.1% |
| CG | CARLYLE GROUP INC | $60,501 | -10.9% | 1,237,000 | 0.0% | 0.72% | -7.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,083 | +12.0% | 80,300 | +1.3% | 0.66% | +16.1% |
| ECL | ECOLAB INC | $54,610 | -24.7% | 309,300 | 0.0% | 0.65% | -22.0% | |
| ACN | ACCENTURE PLC IRELAND | $53,754 | -18.7% | 159,400 | 0.0% | 0.64% | -15.6% | |
| BFA | BROWN FORMAN CORPcl a | $52,890 | -7.4% | 843,000 | 0.0% | 0.63% | -4.1% | |
| FDS | FACTSET RESH SYS INC | $50,674 | -10.7% | 116,720 | 0.0% | 0.60% | -7.4% | |
| NKE | NIKE INCcl b | $49,249 | -19.3% | 366,000 | 0.0% | 0.58% | -16.3% | |
| WHR | WHIRLPOOL CORP | $48,733 | -26.4% | 282,049 | 0.0% | 0.58% | -23.7% | |
| SBUX | Buy | STARBUCKS CORP | $48,152 | -22.1% | 529,318 | +0.2% | 0.57% | -19.2% |
| TROW | PRICE T ROWE GROUP INC | $47,474 | -23.1% | 314,000 | 0.0% | 0.56% | -20.4% | |
| CFX | COLFAX CORP | $45,165 | -13.4% | 1,135,070 | 0.0% | 0.54% | -10.2% | |
| ROL | Buy | ROLLINS INC | $43,752 | +2.9% | 1,248,275 | +0.4% | 0.52% | +6.6% |
| HEIA | HEICO CORP NEWcl a | $43,521 | -1.3% | 343,144 | 0.0% | 0.52% | +2.2% | |
| ITIC | INVESTORS TITLE CO NC | $43,345 | +3.1% | 213,300 | 0.0% | 0.51% | +6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,110 | +12.3% | 15,500 | +17.0% | 0.51% | +16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,816 | -18.7% | 152,900 | +1.3% | 0.51% | -15.8% |
| NVR | NVR INC | $42,614 | -24.4% | 9,539 | 0.0% | 0.51% | -21.6% | |
| MMM | Buy | 3M CO | $40,161 | -10.7% | 269,750 | +6.5% | 0.48% | -7.6% |
| SRCL | Buy | STERICYCLE INC | $37,220 | +5.1% | 631,700 | +6.4% | 0.44% | +9.1% |
| ATVI | ACTIVISION BLIZZARD INC | $36,338 | +20.4% | 453,600 | 0.0% | 0.43% | +24.9% | |
| FB | Buy | META PLATFORMS INCcl a | $36,334 | -26.9% | 163,400 | +10.6% | 0.43% | -24.3% |
| TSN | Buy | TYSON FOODS INCcl a | $34,463 | +5.0% | 384,500 | +2.1% | 0.41% | +8.8% |
| CVS | CVS HEALTH CORP | $33,601 | -1.9% | 332,000 | 0.0% | 0.40% | +1.8% | |
| HAGERTY INC | $32,370 | -23.9% | 3,000,000 | 0.0% | 0.38% | -21.1% | ||
| BFB | BROWN FORMAN CORPcl b | $31,780 | -8.0% | 474,187 | 0.0% | 0.38% | -4.6% | |
| LIN | LINDE PLC | $30,155 | -7.8% | 94,400 | 0.0% | 0.36% | -4.3% | |
| EFX | Buy | EQUIFAX INC | $29,673 | -17.0% | 125,150 | +2.5% | 0.35% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,525 | +10.2% | 630,612 | +18.5% | 0.35% | +14.0% |
| JPM | JPMORGAN CHASE & CO | $29,520 | -13.9% | 216,550 | 0.0% | 0.35% | -10.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $27,996 | +70.2% | 125,750 | +80.3% | 0.33% | +76.6% |
| LBRDA | LIBERTY BROADBAND CORP | $26,901 | -18.5% | 205,250 | 0.0% | 0.32% | -15.6% | |
| SEIC | Buy | SEI INVTS CO | $26,805 | +2.0% | 445,200 | +3.2% | 0.32% | +5.6% |
| LSXMK | LIBERTY MEDIA CORP DEL | $23,871 | -10.1% | 522,000 | 0.0% | 0.28% | -6.9% | |
| SHW | SHERWIN WILLIAMS CO | $23,507 | -29.1% | 94,172 | 0.0% | 0.28% | -26.6% | |
| UNP | UNION PAC CORP | $23,436 | +8.4% | 85,778 | 0.0% | 0.28% | +12.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,290 | -16.0% | 172,113 | 0.0% | 0.28% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $22,545 | +1.4% | 39,150 | 0.0% | 0.27% | +5.1% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $22,293 | +11.0% | 1,200,500 | +6.4% | 0.26% | +14.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $22,191 | +15.1% | 224,000 | 0.0% | 0.26% | +19.0% | |
| AON | Buy | AON PLC | $21,150 | +21.1% | 64,950 | +11.8% | 0.25% | +25.5% |
| PAYX | PAYCHEX INC | $20,471 | -0.0% | 150,000 | 0.0% | 0.24% | +3.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $19,473 | -10.1% | 426,000 | 0.0% | 0.23% | -6.9% | |
| CSCO | CISCO SYS INC | $19,069 | -12.0% | 342,000 | 0.0% | 0.23% | -8.9% | |
| BK | BANK NEW YORK MELLON CORP | $17,755 | -14.5% | 357,750 | 0.0% | 0.21% | -11.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $16,420 | -3.0% | 76,500 | +3.4% | 0.20% | +0.5% |
| ALL | Buy | ALLSTATE CORP | $16,074 | +243.3% | 116,050 | +191.6% | 0.19% | +253.7% |
| PEP | PEPSICO INC | $16,104 | -3.6% | 96,210 | 0.0% | 0.19% | 0.0% | |
| CCK | CROWN HLDGS INC | $14,510 | +13.1% | 116,000 | 0.0% | 0.17% | +17.0% | |
| FDX | Buy | FEDEX CORP | $13,536 | +199.1% | 58,500 | +234.3% | 0.16% | +209.6% |
| AMT | AMERICAN TOWER CORP NEW | $13,041 | -14.1% | 51,910 | 0.0% | 0.16% | -10.9% | |
| TRUP | TRUPANION INC | $11,889 | -32.5% | 133,400 | 0.0% | 0.14% | -30.2% | |
| HXL | HEXCEL CORP NEW | $11,240 | +14.8% | 189,000 | 0.0% | 0.13% | +18.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,780 | -15.4% | 235,000 | 0.0% | 0.13% | -12.3% | |
| PM | PHILIP MORRIS INTL INC | $10,756 | -1.1% | 114,500 | 0.0% | 0.13% | +2.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10,682 | +8.3% | 7,900 | 0.0% | 0.13% | +12.4% | |
| TRU | Buy | TRANSUNION | $9,926 | -11.4% | 96,050 | +1.6% | 0.12% | -7.8% |
| WFC | WELLS FARGO CO NEW | $9,472 | +1.0% | 195,450 | 0.0% | 0.11% | +4.7% | |
| OTIS | OTIS WORLDWIDE CORP | $8,820 | -11.6% | 114,620 | 0.0% | 0.10% | -7.9% | |
| CABO | CABLE ONE INC | $7,614 | -17.0% | 5,200 | 0.0% | 0.09% | -14.3% | |
| THG | New | HANOVER INS GROUP INC | $7,027 | – | 47,000 | +100.0% | 0.08% | – |
| OI | Buy | O-I GLASS INC | $6,036 | +109.1% | 458,000 | +90.8% | 0.07% | +118.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,378 | -10.9% | 75,000 | +8.7% | 0.06% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,574 | +41.2% | 10,363 | +13.7% | 0.05% | +45.9% |
| LBTYA | LIBERTY GLOBAL PLC | $4,567 | -8.0% | 179,000 | 0.0% | 0.05% | -5.3% | |
| BLL | BALL CORP | $4,140 | -6.5% | 46,000 | 0.0% | 0.05% | -3.9% | |
| Y | ALLEGHANY CORP MD | $3,666 | +26.9% | 4,328 | 0.0% | 0.04% | +30.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,532 | -23.5% | 59,000 | 0.0% | 0.04% | -20.8% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,437 | -8.7% | 60,101 | 0.0% | 0.04% | -4.7% | |
| GHC | GRAHAM HLDGS CO | $3,180 | -2.9% | 5,200 | 0.0% | 0.04% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,021 | -12.8% | 23,000 | 0.0% | 0.04% | -10.0% | |
| WRB | Buy | BERKLEY W R CORP | $2,697 | +21.2% | 40,500 | +50.0% | 0.03% | +28.0% |
| EA | New | ELECTRONIC ARTS INC | $2,138 | – | 16,900 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,948 | +186.9% | 12,900 | +344.8% | 0.02% | +187.5% |
| EMN | EASTMAN CHEM CO | $1,955 | -7.3% | 17,450 | 0.0% | 0.02% | -4.2% | |
| SHOP | New | SHOPIFY INCcl a | $1,859 | – | 2,750 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,643 | – | 16,000 | +100.0% | 0.02% | – |
| HAGERTY INCw exp 12/31/2027 | $1,507 | -36.4% | 540,000 | 0.0% | 0.02% | -33.3% | ||
| INTU | INTUIT | $1,308 | -25.3% | 2,720 | 0.0% | 0.02% | -20.0% | |
| PYPL | New | PAYPAL HLDGS INC | $1,220 | – | 10,551 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152 | +476.0% | 1,950 | +550.0% | 0.01% | +600.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,172 | +378.4% | 17,600 | +467.7% | 0.01% | +366.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $988 | -4.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $799 | – | 6,500 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $744 | – | 2,500 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $676 | -3.4% | 5,120 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $686 | -15.0% | 4,800 | 0.0% | 0.01% | -11.1% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $484 | – | 2,050 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $507 | – | 20,626 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $205 | – | 9,250 | +100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -112,000 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -76,000 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -221,000 | -100.0% | -0.46% | – |
| APO | Exit | APOLLO 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
- Markel Corporation holdings (13F-HR)
- Markel Corporation significant holdings (13D/G)
- Markel Corporation ownership history
- Markel Corporation portfolio value
- Markel Corporation insiders transactions
- Markel Corporation filings
- Similar filers BETA
Compare quarterly holdings
Export Markel Corporation's holdings