$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 0.0% .
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% | |
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% | |
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% | |
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% | |
MA | MASTERCARD INCORPORATEDcl a | $74,171,000 | -0.5% | 207,540 | 0.0% | 0.88% | +3.0% | |
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% | |
CG | CARLYLE GROUP INC | $60,501,000 | -10.9% | 1,237,000 | 0.0% | 0.72% | -7.6% | |
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% | |
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% | |
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% | |
NVR | NVR INC | $42,614,000 | -24.4% | 9,539 | 0.0% | 0.51% | -21.6% | |
ATVI | ACTIVISION BLIZZARD INC | $36,338,000 | +20.4% | 453,600 | 0.0% | 0.43% | +24.9% | |
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% | |
JPM | JPMORGAN CHASE & CO | $29,520,000 | -13.9% | 216,550 | 0.0% | 0.35% | -10.9% | |
LBRDA | LIBERTY BROADBAND CORP | $26,901,000 | -18.5% | 205,250 | 0.0% | 0.32% | -15.6% | |
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% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $22,191,000 | +15.1% | 224,000 | 0.0% | 0.26% | +19.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
EMN | EASTMAN CHEM CO | $1,955,000 | -7.3% | 17,450 | 0.0% | 0.02% | -4.2% | |
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% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $988,000 | -4.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
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% |
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.