Markel Corporation Q2 2022 holdings

$6.99 Billion is the total value of Markel Corporation's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$455,570
-22.7%
1,1140.0%6.51%
-6.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$418,260
-22.6%
1,531,9710.0%5.98%
-6.8%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$387,589
-21.4%
8,715,7410.0%5.54%
-5.3%
GOOG  ALPHABET INCcap stk cl c$300,757
-21.7%
137,4930.0%4.30%
-5.6%
HD  HOME DEPOT INC$252,329
-8.4%
920,0000.0%3.61%
+10.4%
DEO  DIAGEO PLCspon adr new$235,098
-14.3%
1,350,2080.0%3.36%
+3.3%
DE  DEERE & CO$226,340
-27.9%
755,8000.0%3.24%
-13.1%
AMZN BuyAMAZON COM INC$210,440
-34.8%
1,981,360
+1900.0%
3.01%
-21.5%
V BuyVISA INC$189,561
-11.1%
962,779
+0.2%
2.71%
+7.2%
DIS BuyDISNEY WALT CO$185,653
-29.6%
1,966,665
+2.3%
2.65%
-15.2%
AAPL  APPLE INC$165,018
-21.7%
1,206,9900.0%2.36%
-5.6%
ADI BuyANALOG DEVICES INC$158,226
-11.1%
1,083,071
+0.5%
2.26%
+7.1%
RLI  RLI CORP$139,590
+5.4%
1,197,2720.0%2.00%
+27.1%
BLK  BLACKROCK INC$134,111
-20.3%
220,2000.0%1.92%
-4.0%
MSFT  MICROSOFT CORP$123,273
-16.7%
479,9800.0%1.76%
+0.3%
NVO  NOVO-NORDISK A Sadr$119,787
+0.3%
1,075,0000.0%1.71%
+21.0%
ADM  ARCHER DANIELS MIDLAND CO$113,552
-14.0%
1,463,3000.0%1.62%
+3.6%
BX  BLACKSTONE GROUP INC$112,122
-28.1%
1,229,0000.0%1.60%
-13.4%
TXN  TEXAS INSTRS INC$111,241
-16.3%
724,0000.0%1.59%
+0.9%
JNJ  JOHNSON & JOHNSON$108,423
+0.2%
610,8000.0%1.55%
+20.7%
WSO BuyWATSCO INC$105,976
-16.9%
443,750
+6.0%
1.52%
+0.1%
LOW BuyLOWES COS INC$103,139
-13.4%
590,480
+0.3%
1.48%
+4.4%
GS BuyGOLDMAN SACHS GROUP INC$102,432
-9.8%
344,860
+0.3%
1.46%
+8.7%
MMC BuyMARSH & MCLENNAN COS INC$96,970
-8.0%
624,600
+0.9%
1.39%
+10.8%
PGR BuyPROGRESSIVE CORP$87,638
+2.4%
753,750
+0.4%
1.25%
+23.4%
GD BuyGENERAL DYNAMICS CORP$86,510
-8.1%
391,000
+0.1%
1.24%
+10.7%
SCHW BuySCHWAB CHARLES CORP$69,705
-24.5%
1,103,300
+0.7%
1.00%
-9.0%
AXP  AMERICAN EXPRESS CO$67,127
-25.9%
484,2500.0%0.96%
-10.6%
KKR BuyKKR & CO INC$65,955
-20.6%
1,424,808
+0.3%
0.94%
-4.3%
MA  MASTERCARD INCORPORATEDcl a$65,473
-11.7%
207,5400.0%0.94%
+6.4%
ITW  ILLINOIS TOOL WKS INC$59,689
-13.0%
327,5000.0%0.85%
+4.8%
MSCI BuyMSCI INC$58,504
-17.9%
141,950
+0.2%
0.84%
-1.1%
MCO  MOODYS CORP$57,927
-19.4%
212,9900.0%0.83%
-2.9%
BFA  BROWN FORMAN CORPcl a$57,020
+7.8%
843,0000.0%0.82%
+30.0%
NSC  NORFOLK SOUTHN CORP$52,164
-20.3%
229,5000.0%0.75%
-4.0%
CAT  CATERPILLAR INC$51,393
-19.8%
287,5000.0%0.74%
-3.3%
SPGI  S&P GLOBAL INC$50,488
-17.8%
149,7900.0%0.72%
-1.0%
 APOLLO GLOBAL MGMT INC$49,086
-21.8%
1,012,5000.0%0.70%
-5.8%
REGN  REGENERON PHARMACEUTICALS$47,467
-15.4%
80,3000.0%0.68%
+2.1%
FDS  FACTSET RESH SYS INC$44,886
-11.4%
116,7200.0%0.64%
+6.8%
ACN  ACCENTURE PLC IRELAND$44,259
-17.7%
159,4000.0%0.63%
-0.8%
ROL BuyROLLINS INC$44,079
+0.7%
1,262,275
+1.1%
0.63%
+21.4%
WHR  WHIRLPOOL CORP$43,681
-10.4%
282,0490.0%0.62%
+8.0%
ECL SellECOLAB INC$42,176
-22.8%
274,300
-11.3%
0.60%
-6.9%
SBUX BuySTARBUCKS CORP$40,665
-15.5%
532,318
+0.6%
0.58%
+1.8%
CG  CARLYLE GROUP INC$39,165
-35.3%
1,237,0000.0%0.56%
-22.0%
NVR BuyNVR INC$38,675
-9.2%
9,659
+1.3%
0.55%
+9.3%
DG BuyDOLLAR GEN CORP NEW$37,490
+33.9%
152,750
+21.5%
0.54%
+61.4%
NKE  NIKE INCcl b$37,405
-24.0%
366,0000.0%0.54%
-8.4%
GOOGL BuyALPHABET INCcap stk cl a$36,285
-15.8%
16,650
+7.4%
0.52%
+1.6%
HEIA  HEICO CORP NEWcl a$36,162
-16.9%
343,1440.0%0.52%
+0.2%
TROW  PRICE T ROWE GROUP INC$35,674
-24.9%
314,0000.0%0.51%
-9.4%
ATVI  ACTIVISION BLIZZARD INC$35,316
-2.8%
453,6000.0%0.50%
+17.2%
MMM  3M CO$34,908
-13.1%
269,7500.0%0.50%
+4.8%
 HAGERTY INC$34,470
+6.5%
3,000,0000.0%0.49%
+28.4%
ITIC  INVESTORS TITLE CO NC$33,465
-22.8%
213,3000.0%0.48%
-7.0%
BFB  BROWN FORMAN CORPcl b$33,269
+4.7%
474,1870.0%0.48%
+26.3%
TSN  TYSON FOODS INCcl a$33,090
-4.0%
384,5000.0%0.47%
+15.6%
ROK BuyROCKWELL AUTOMATION INC$30,873
-27.9%
154,900
+1.3%
0.44%
-13.2%
CVS  CVS HEALTH CORP$30,763
-8.4%
332,0000.0%0.44%
+10.3%
SEIC BuySEI INVTS CO$30,207
+12.7%
559,200
+25.6%
0.43%
+35.8%
FB BuyFACEBOOK INCcl a$29,674
-18.3%
184,029
+12.6%
0.42%
-1.6%
SRCL BuySTERICYCLE INC$28,795
-22.6%
656,700
+4.0%
0.41%
-6.8%
CMCSA BuyCOMCAST CORP NEWcl a$28,446
-3.7%
724,912
+15.0%
0.41%
+16.3%
LIN  LINDE PLC$27,142
-10.0%
94,4000.0%0.39%
+8.4%
JPM  JPMORGAN CHASE & CO$24,385
-17.4%
216,5500.0%0.35%
-0.3%
LBRDA  LIBERTY BROADBAND CORP$23,306
-13.4%
205,2500.0%0.33%
+4.4%
RTX  RAYTHEON TECHNOLOGIES CORP$21,529
-3.0%
224,0000.0%0.31%
+17.1%
SHW  SHERWIN WILLIAMS CO$21,086
-10.3%
94,1720.0%0.30%
+7.9%
HCSG  HEALTHCARE SVCS GROUP INC$20,900
-6.2%
1,200,5000.0%0.30%
+13.3%
NewCOLFAX CORP$20,810378,356
+100.0%
0.30%
LBRDK  LIBERTY BROADBAND CORP$19,902
-14.5%
172,1130.0%0.28%
+3.3%
LSXMK  LIBERTY MEDIA CORP DEL$18,818
-21.2%
522,0000.0%0.27%
-4.9%
COST  COSTCO WHSL CORP NEW$18,764
-16.8%
39,1500.0%0.27%
+0.4%
AON BuyAON PLC$18,608
-12.0%
69,000
+6.2%
0.27%
+6.0%
UNP  UNION PAC CORP$18,295
-21.9%
85,7780.0%0.26%
-5.8%
PAYX  PAYCHEX INC$17,080
-16.6%
150,0000.0%0.24%
+0.4%
NewESAB CORPORATION$16,553378,356
+100.0%
0.24%
FDX BuyFEDEX CORP$16,550
+22.3%
73,000
+24.8%
0.24%
+47.2%
PEP  PEPSICO INC$16,034
-0.4%
96,2100.0%0.23%
+19.9%
LSXMA  LIBERTY MEDIA CORP DEL$15,353
-21.2%
426,0000.0%0.22%
-5.2%
BK  BANK NEW YORK MELLON CORP$14,922
-16.0%
357,7500.0%0.21%
+0.9%
ALL BuyALLSTATE CORP$14,833
-7.7%
117,050
+0.9%
0.21%
+11.0%
CSCO  CISCO SYS INC$14,583
-23.5%
342,0000.0%0.21%
-8.0%
VRSK BuyVERISK ANALYTICS INC$14,367
-12.5%
83,000
+8.5%
0.20%
+5.1%
AMT  AMERICAN TOWER CORP NEW$13,269
+1.7%
51,9100.0%0.19%
+22.6%
CABO BuyCABLE ONE INC$13,152
+72.7%
10,200
+96.2%
0.19%
+108.9%
EFX SellEQUIFAX INC$12,711
-57.2%
69,550
-44.4%
0.18%
-48.3%
TPL  TEXAS PACIFIC LAND CORPORATI$11,755
+10.0%
7,9000.0%0.17%
+32.3%
PM  PHILIP MORRIS INTL INC$11,306
+5.1%
114,5000.0%0.16%
+26.6%
THG BuyHANOVER INS GROUP INC$11,116
+58.2%
76,000
+61.7%
0.16%
+91.6%
CCK  CROWN HLDGS INC$10,693
-26.3%
116,0000.0%0.15%
-11.0%
HXL  HEXCEL CORP NEW$9,887
-12.0%
189,0000.0%0.14%
+6.0%
CARR  CARRIER GLOBAL CORPORATION$8,381
-22.3%
235,0000.0%0.12%
-6.2%
OTIS  OTIS WORLDWIDE CORP$8,101
-8.2%
114,6200.0%0.12%
+10.5%
TRUP  TRUPANION INC$8,038
-32.4%
133,4000.0%0.12%
-18.4%
TRU BuyTRANSUNION$7,724
-22.2%
96,550
+0.5%
0.11%
-6.8%
WFC  WELLS FARGO CO NEW$7,656
-19.2%
195,4500.0%0.11%
-2.7%
NFLX NewNETFLIX INC$7,52043,000
+100.0%
0.11%
EA BuyELECTRONIC ARTS INC$6,910
+223.2%
56,800
+236.1%
0.10%
+296.0%
OI BuyO-I GLASS INC$6,553
+8.6%
468,100
+2.2%
0.09%
+30.6%
LMT BuyLOCKHEED MARTIN CORP$4,670
+2.1%
10,863
+4.8%
0.07%
+24.1%
SONY BuySONY CORPsponsored adr$4,063
+147.3%
49,680
+210.5%
0.06%
+205.3%
LBTYA  LIBERTY GLOBAL PLC$3,767
-17.5%
179,0000.0%0.05%0.0%
MRVL BuyMARVELL TECHNOLOGY INC$3,700
-31.2%
85,000
+13.3%
0.05%
-17.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,531
+206.5%
6,500
+233.3%
0.05%
+257.1%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$3,181
-9.9%
69,000
+16.9%
0.04%
+7.1%
BLL  BALL CORP$3,164
-23.6%
46,0000.0%0.04%
-8.2%
GHC  GRAHAM HLDGS CO$2,947
-7.3%
5,2000.0%0.04%
+10.5%
WRB  BERKLEY W R CORP$2,765
+2.5%
40,5000.0%0.04%
+25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,740
-9.3%
23,0000.0%0.04%
+8.3%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$2,680
-22.0%
60,1010.0%0.04%
-7.3%
SPOT BuySPOTIFY TECHNOLOGY S A$2,431
+24.8%
25,900
+100.8%
0.04%
+52.2%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,29627,500
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,0508,000
+100.0%
0.03%
SHOP BuySHOPIFY INCcl a$1,953
+5.1%
62,500
+2172.7%
0.03%
+27.3%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,856
+132.3%
23,500
+261.5%
0.03%
+200.0%
 HAGERTY INCw exp 12/31/2027$1,647
+9.3%
540,0000.0%0.02%
+33.3%
PYPL BuyPAYPAL HLDGS INC$1,555
+27.5%
22,261
+111.0%
0.02%
+57.1%
EMN  EASTMAN CHEM CO$1,566
-19.9%
17,4500.0%0.02%
-4.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,285
+165.5%
6,507
+217.4%
0.02%
+200.0%
VNT NewVONTIER CORPORATION$1,14649,873
+100.0%
0.02%
CSGP BuyCOSTAR GROUP INC$1,123
-4.2%
18,600
+5.7%
0.02%
+14.3%
INTU  INTUIT$1,048
-19.9%
2,7200.0%0.02%
-6.2%
LAMR  LAMAR ADVERTISING CO NEWcl a$748
-24.3%
8,5000.0%0.01%
-8.3%
IT BuyGARTNER INC$726
-2.4%
3,000
+20.0%
0.01%
+11.1%
AXTA BuyAXALTA COATING SYS LTD$629
+24.1%
28,442
+37.9%
0.01%
+50.0%
CE  CELANESE CORP DEL$564
-17.8%
4,8000.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$481
-28.8%
5,1200.0%0.01%
-12.5%
UA NewUNDER ARMOUR INCcl c$19225,304
+100.0%
0.00%
DCT BuyDUCK CREEK TECHNOLOGIES INC$182
-11.2%
12,250
+32.4%
0.00%
+50.0%
Y ExitALLEGHANY CORP MD$0-4,328
-100.0%
-0.04%
CFX ExitCOLFAX CORP$0-1,135,070
-100.0%
-0.54%

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

  • Markel Gayner Asset Management Corporation #1

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Thomas S. Gayner — Co-Chief Executive Officer

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EDGAR filings