$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 | $589,218,000 | +17.4% | 1,114 | 0.0% | 6.99% | +21.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $540,648,000 | +18.0% | 1,531,971 | 0.0% | 6.41% | +22.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $493,049,000 | -6.3% | 8,715,741 | 0.0% | 5.85% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $384,017,000 | -3.5% | 137,493 | 0.0% | 4.56% | +0.0% | |
| AMZN | Buy | AMAZON COM INC | $322,956,000 | -1.7% | 99,068 | +0.6% | 3.83% | +1.9% |
| DE | DEERE & CO | $314,005,000 | +21.2% | 755,800 | 0.0% | 3.72% | +25.6% | |
| HD | HOME DEPOT INC | $275,384,000 | -27.9% | 920,000 | 0.0% | 3.27% | -25.2% | |
| DEO | DIAGEO PLCspon adr new | $274,281,000 | -7.7% | 1,350,208 | 0.0% | 3.25% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $263,713,000 | -9.4% | 1,922,665 | +2.3% | 3.13% | -6.1% |
| V | Buy | VISA INC | $213,144,000 | +2.7% | 961,105 | +0.3% | 2.53% | +6.4% |
| AAPL | Buy | APPLE INC | $210,752,000 | -1.0% | 1,206,990 | +0.7% | 2.50% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $178,034,000 | -4.7% | 1,077,821 | +1.4% | 2.11% | -1.2% |
| BLK | BLACKROCK INC | $168,270,000 | -16.5% | 220,200 | 0.0% | 2.00% | -13.5% | |
| BX | BLACKSTONE INC | $156,009,000 | -1.9% | 1,229,000 | 0.0% | 1.85% | +1.7% | |
| MSFT | MICROSOFT CORP | $147,982,000 | -8.3% | 479,980 | 0.0% | 1.76% | -5.0% | |
| TXN | TEXAS INSTRS INC | $132,839,000 | -2.6% | 724,000 | 0.0% | 1.58% | +0.9% | |
| RLI | RLI CORP | $132,455,000 | -1.3% | 1,197,272 | 0.0% | 1.57% | +2.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $132,077,000 | +33.5% | 1,463,300 | 0.0% | 1.57% | +38.4% | |
| WSO | WATSCO INC | $127,568,000 | -2.6% | 418,750 | 0.0% | 1.51% | +0.9% | |
| NVO | NOVO-NORDISK A Sadr | $119,379,000 | -0.8% | 1,075,000 | 0.0% | 1.42% | +2.8% | |
| LOW | LOWES COS INC | $119,086,000 | -21.8% | 588,980 | 0.0% | 1.41% | -18.9% | |
| GS | GOLDMAN SACHS GROUP INC | $113,508,000 | -13.7% | 343,860 | 0.0% | 1.35% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $108,252,000 | +3.6% | 610,800 | 0.0% | 1.28% | +7.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,456,000 | -0.5% | 618,800 | +1.5% | 1.25% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $94,181,000 | +16.7% | 390,500 | +0.9% | 1.12% | +21.0% |
| SCHW | SCHWAB CHARLES CORP | $92,345,000 | +0.3% | 1,095,300 | 0.0% | 1.10% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $90,555,000 | +14.3% | 484,250 | 0.0% | 1.07% | +18.4% | |
| PGR | Buy | PROGRESSIVE CORP | $85,578,000 | +15.6% | 750,750 | +4.1% | 1.02% | +19.8% |
| KKR | Buy | KKR & CO INC | $83,065,000 | -21.3% | 1,420,650 | +0.2% | 0.98% | -18.5% |
| MA | MASTERCARD INCORPORATEDcl a | $74,171,000 | -0.5% | 207,540 | 0.0% | 0.88% | +3.0% | |
| MCO | Buy | MOODYS CORP | $71,865,000 | -12.9% | 212,990 | +0.8% | 0.85% | -9.6% |
| MSCI | Buy | MSCI INC | $71,258,000 | -15.1% | 141,700 | +3.4% | 0.84% | -12.1% |
| ITW | ILLINOIS TOOL WKS INC | $68,579,000 | -15.2% | 327,500 | 0.0% | 0.81% | -12.0% | |
| NSC | NORFOLK SOUTHN CORP | $65,458,000 | -4.2% | 229,500 | 0.0% | 0.78% | -0.6% | |
| CAT | CATERPILLAR INC | $64,060,000 | +7.8% | 287,500 | 0.0% | 0.76% | +11.8% | |
| New | APOLLO GLOBAL MGMT INC | $62,765,000 | – | 1,012,500 | +100.0% | 0.74% | – | |
| SPGI | Buy | S&P GLOBAL INC | $61,441,000 | -12.4% | 149,790 | +0.8% | 0.73% | -9.1% |
| CG | CARLYLE GROUP INC | $60,501,000 | -10.9% | 1,237,000 | 0.0% | 0.72% | -7.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,083,000 | +12.0% | 80,300 | +1.3% | 0.66% | +16.1% |
| ECL | ECOLAB INC | $54,610,000 | -24.7% | 309,300 | 0.0% | 0.65% | -22.0% | |
| ACN | ACCENTURE PLC IRELAND | $53,754,000 | -18.7% | 159,400 | 0.0% | 0.64% | -15.6% | |
| BFA | BROWN FORMAN CORPcl a | $52,890,000 | -7.4% | 843,000 | 0.0% | 0.63% | -4.1% | |
| FDS | FACTSET RESH SYS INC | $50,674,000 | -10.7% | 116,720 | 0.0% | 0.60% | -7.4% | |
| NKE | NIKE INCcl b | $49,249,000 | -19.3% | 366,000 | 0.0% | 0.58% | -16.3% | |
| WHR | WHIRLPOOL CORP | $48,733,000 | -26.4% | 282,049 | 0.0% | 0.58% | -23.7% | |
| SBUX | Buy | STARBUCKS CORP | $48,152,000 | -22.1% | 529,318 | +0.2% | 0.57% | -19.2% |
| TROW | PRICE T ROWE GROUP INC | $47,474,000 | -23.1% | 314,000 | 0.0% | 0.56% | -20.4% | |
| CFX | COLFAX CORP | $45,165,000 | -13.4% | 1,135,070 | 0.0% | 0.54% | -10.2% | |
| ROL | Buy | ROLLINS INC | $43,752,000 | +2.9% | 1,248,275 | +0.4% | 0.52% | +6.6% |
| HEIA | HEICO CORP NEWcl a | $43,521,000 | -1.3% | 343,144 | 0.0% | 0.52% | +2.2% | |
| ITIC | INVESTORS TITLE CO NC | $43,345,000 | +3.1% | 213,300 | 0.0% | 0.51% | +6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,110,000 | +12.3% | 15,500 | +17.0% | 0.51% | +16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,816,000 | -18.7% | 152,900 | +1.3% | 0.51% | -15.8% |
| NVR | NVR INC | $42,614,000 | -24.4% | 9,539 | 0.0% | 0.51% | -21.6% | |
| MMM | Buy | 3M CO | $40,161,000 | -10.7% | 269,750 | +6.5% | 0.48% | -7.6% |
| SRCL | Buy | STERICYCLE INC | $37,220,000 | +5.1% | 631,700 | +6.4% | 0.44% | +9.1% |
| ATVI | ACTIVISION BLIZZARD INC | $36,338,000 | +20.4% | 453,600 | 0.0% | 0.43% | +24.9% | |
| FB | Buy | META PLATFORMS INCcl a | $36,334,000 | -26.9% | 163,400 | +10.6% | 0.43% | -24.3% |
| TSN | Buy | TYSON FOODS INCcl a | $34,463,000 | +5.0% | 384,500 | +2.1% | 0.41% | +8.8% |
| CVS | CVS HEALTH CORP | $33,601,000 | -1.9% | 332,000 | 0.0% | 0.40% | +1.8% | |
| HAGERTY INC | $32,370,000 | -23.9% | 3,000,000 | 0.0% | 0.38% | -21.1% | ||
| BFB | BROWN FORMAN CORPcl b | $31,780,000 | -8.0% | 474,187 | 0.0% | 0.38% | -4.6% | |
| LIN | LINDE PLC | $30,155,000 | -7.8% | 94,400 | 0.0% | 0.36% | -4.3% | |
| EFX | Buy | EQUIFAX INC | $29,673,000 | -17.0% | 125,150 | +2.5% | 0.35% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,525,000 | +10.2% | 630,612 | +18.5% | 0.35% | +14.0% |
| JPM | JPMORGAN CHASE & CO | $29,520,000 | -13.9% | 216,550 | 0.0% | 0.35% | -10.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $27,996,000 | +70.2% | 125,750 | +80.3% | 0.33% | +76.6% |
| LBRDA | LIBERTY BROADBAND CORP | $26,901,000 | -18.5% | 205,250 | 0.0% | 0.32% | -15.6% | |
| SEIC | Buy | SEI INVTS CO | $26,805,000 | +2.0% | 445,200 | +3.2% | 0.32% | +5.6% |
| LSXMK | LIBERTY MEDIA CORP DEL | $23,871,000 | -10.1% | 522,000 | 0.0% | 0.28% | -6.9% | |
| SHW | SHERWIN WILLIAMS CO | $23,507,000 | -29.1% | 94,172 | 0.0% | 0.28% | -26.6% | |
| UNP | UNION PAC CORP | $23,436,000 | +8.4% | 85,778 | 0.0% | 0.28% | +12.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,290,000 | -16.0% | 172,113 | 0.0% | 0.28% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $22,545,000 | +1.4% | 39,150 | 0.0% | 0.27% | +5.1% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $22,293,000 | +11.0% | 1,200,500 | +6.4% | 0.26% | +14.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $22,191,000 | +15.1% | 224,000 | 0.0% | 0.26% | +19.0% | |
| AON | Buy | AON PLC | $21,150,000 | +21.1% | 64,950 | +11.8% | 0.25% | +25.5% |
| PAYX | PAYCHEX INC | $20,471,000 | -0.0% | 150,000 | 0.0% | 0.24% | +3.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $19,473,000 | -10.1% | 426,000 | 0.0% | 0.23% | -6.9% | |
| CSCO | CISCO SYS INC | $19,069,000 | -12.0% | 342,000 | 0.0% | 0.23% | -8.9% | |
| BK | BANK NEW YORK MELLON CORP | $17,755,000 | -14.5% | 357,750 | 0.0% | 0.21% | -11.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $16,420,000 | -3.0% | 76,500 | +3.4% | 0.20% | +0.5% |
| ALL | Buy | ALLSTATE CORP | $16,074,000 | +243.3% | 116,050 | +191.6% | 0.19% | +253.7% |
| PEP | PEPSICO INC | $16,104,000 | -3.6% | 96,210 | 0.0% | 0.19% | 0.0% | |
| CCK | CROWN HLDGS INC | $14,510,000 | +13.1% | 116,000 | 0.0% | 0.17% | +17.0% | |
| FDX | Buy | FEDEX CORP | $13,536,000 | +199.1% | 58,500 | +234.3% | 0.16% | +209.6% |
| AMT | AMERICAN TOWER CORP NEW | $13,041,000 | -14.1% | 51,910 | 0.0% | 0.16% | -10.9% | |
| TRUP | TRUPANION INC | $11,889,000 | -32.5% | 133,400 | 0.0% | 0.14% | -30.2% | |
| HXL | HEXCEL CORP NEW | $11,240,000 | +14.8% | 189,000 | 0.0% | 0.13% | +18.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,780,000 | -15.4% | 235,000 | 0.0% | 0.13% | -12.3% | |
| PM | PHILIP MORRIS INTL INC | $10,756,000 | -1.1% | 114,500 | 0.0% | 0.13% | +2.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10,682,000 | +8.3% | 7,900 | 0.0% | 0.13% | +12.4% | |
| TRU | Buy | TRANSUNION | $9,926,000 | -11.4% | 96,050 | +1.6% | 0.12% | -7.8% |
| WFC | WELLS FARGO CO NEW | $9,472,000 | +1.0% | 195,450 | 0.0% | 0.11% | +4.7% | |
| OTIS | OTIS WORLDWIDE CORP | $8,820,000 | -11.6% | 114,620 | 0.0% | 0.10% | -7.9% | |
| CABO | CABLE ONE INC | $7,614,000 | -17.0% | 5,200 | 0.0% | 0.09% | -14.3% | |
| THG | New | HANOVER INS GROUP INC | $7,027,000 | – | 47,000 | +100.0% | 0.08% | – |
| OI | Buy | O-I GLASS INC | $6,036,000 | +109.1% | 458,000 | +90.8% | 0.07% | +118.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,378,000 | -10.9% | 75,000 | +8.7% | 0.06% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,574,000 | +41.2% | 10,363 | +13.7% | 0.05% | +45.9% |
| LBTYA | LIBERTY GLOBAL PLC | $4,567,000 | -8.0% | 179,000 | 0.0% | 0.05% | -5.3% | |
| BLL | BALL CORP | $4,140,000 | -6.5% | 46,000 | 0.0% | 0.05% | -3.9% | |
| Y | ALLEGHANY CORP MD | $3,666,000 | +26.9% | 4,328 | 0.0% | 0.04% | +30.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,532,000 | -23.5% | 59,000 | 0.0% | 0.04% | -20.8% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,437,000 | -8.7% | 60,101 | 0.0% | 0.04% | -4.7% | |
| GHC | GRAHAM HLDGS CO | $3,180,000 | -2.9% | 5,200 | 0.0% | 0.04% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,021,000 | -12.8% | 23,000 | 0.0% | 0.04% | -10.0% | |
| WRB | Buy | BERKLEY W R CORP | $2,697,000 | +21.2% | 40,500 | +50.0% | 0.03% | +28.0% |
| EA | New | ELECTRONIC ARTS INC | $2,138,000 | – | 16,900 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,948,000 | +186.9% | 12,900 | +344.8% | 0.02% | +187.5% |
| EMN | EASTMAN CHEM CO | $1,955,000 | -7.3% | 17,450 | 0.0% | 0.02% | -4.2% | |
| SHOP | New | SHOPIFY INCcl a | $1,859,000 | – | 2,750 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,643,000 | – | 16,000 | +100.0% | 0.02% | – |
| HAGERTY INCw exp 12/31/2027 | $1,507,000 | -36.4% | 540,000 | 0.0% | 0.02% | -33.3% | ||
| INTU | INTUIT | $1,308,000 | -25.3% | 2,720 | 0.0% | 0.02% | -20.0% | |
| PYPL | New | PAYPAL HLDGS INC | $1,220,000 | – | 10,551 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,000 | +476.0% | 1,950 | +550.0% | 0.01% | +600.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,172,000 | +378.4% | 17,600 | +467.7% | 0.01% | +366.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $988,000 | -4.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $799,000 | – | 6,500 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $744,000 | – | 2,500 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $676,000 | -3.4% | 5,120 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $686,000 | -15.0% | 4,800 | 0.0% | 0.01% | -11.1% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $484,000 | – | 2,050 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $507,000 | – | 20,626 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $205,000 | – | 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
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:
Signatures
The EDGAR filing(s) were signed by:
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.0% |
| DIAGEO PLC | 42 | Q3 2023 | 5.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| RLI Corporation | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ARCHER DANIELS MIDLAND CO | 42 | Q3 2023 | 2.0% |
View Markel Corporation's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hagerty, Inc. | June 27, 2023 | 80,130,668 | 49.6% |
| INVESTORS TITLE CO | February 10, 2017 | 213,300 | 11.3% |
| SYNALLOY CORP | February 10, 2017 | 414,804 | 4.8% |
| UNION FIRST MARKET BANKSHARES CORP | August 12, 2013 | 1,189,214 | 4.8% |
| ALTERRA CAPITAL HOLDINGS Ltd | May 06, 2013 | ? | ? |
| Artio Global Investors Inc. | February 14, 2013 | 5,694,000 | 9.5% |
| LANDAMERICA FINANCIAL GROUP INC | November 19, 2008 | 615,099 | 4.0% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2006 | 832,247 | 4.8% |
| AMWEST INSURANCE GROUP INC | February 07, 2002 | 9 | 11.0% |
View Markel Corporation's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| PX14A6G | 2024-04-05 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 4 | 2024-03-06 |
| 4 | 2024-03-06 |
| ARS | 2024-03-06 |
| 4 | 2024-02-27 |
View Markel Corporation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.