$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 | $455,570,000 | -22.7% | 1,114 | 0.0% | 6.51% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $418,260,000 | -22.6% | 1,531,971 | 0.0% | 5.98% | -6.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $387,589,000 | -21.4% | 8,715,741 | 0.0% | 5.54% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $300,757,000 | -21.7% | 137,493 | 0.0% | 4.30% | -5.6% | |
| HD | HOME DEPOT INC | $252,329,000 | -8.4% | 920,000 | 0.0% | 3.61% | +10.4% | |
| DEO | DIAGEO PLCspon adr new | $235,098,000 | -14.3% | 1,350,208 | 0.0% | 3.36% | +3.3% | |
| DE | DEERE & CO | $226,340,000 | -27.9% | 755,800 | 0.0% | 3.24% | -13.1% | |
| AMZN | Buy | AMAZON COM INC | $210,440,000 | -34.8% | 1,981,360 | +1900.0% | 3.01% | -21.5% |
| V | Buy | VISA INC | $189,561,000 | -11.1% | 962,779 | +0.2% | 2.71% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $185,653,000 | -29.6% | 1,966,665 | +2.3% | 2.65% | -15.2% |
| AAPL | APPLE INC | $165,018,000 | -21.7% | 1,206,990 | 0.0% | 2.36% | -5.6% | |
| ADI | Buy | ANALOG DEVICES INC | $158,226,000 | -11.1% | 1,083,071 | +0.5% | 2.26% | +7.1% |
| RLI | RLI CORP | $139,590,000 | +5.4% | 1,197,272 | 0.0% | 2.00% | +27.1% | |
| BLK | BLACKROCK INC | $134,111,000 | -20.3% | 220,200 | 0.0% | 1.92% | -4.0% | |
| MSFT | MICROSOFT CORP | $123,273,000 | -16.7% | 479,980 | 0.0% | 1.76% | +0.3% | |
| NVO | NOVO-NORDISK A Sadr | $119,787,000 | +0.3% | 1,075,000 | 0.0% | 1.71% | +21.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $113,552,000 | -14.0% | 1,463,300 | 0.0% | 1.62% | +3.6% | |
| BX | BLACKSTONE GROUP INC | $112,122,000 | -28.1% | 1,229,000 | 0.0% | 1.60% | -13.4% | |
| TXN | TEXAS INSTRS INC | $111,241,000 | -16.3% | 724,000 | 0.0% | 1.59% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $108,423,000 | +0.2% | 610,800 | 0.0% | 1.55% | +20.7% | |
| WSO | Buy | WATSCO INC | $105,976,000 | -16.9% | 443,750 | +6.0% | 1.52% | +0.1% |
| LOW | Buy | LOWES COS INC | $103,139,000 | -13.4% | 590,480 | +0.3% | 1.48% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $102,432,000 | -9.8% | 344,860 | +0.3% | 1.46% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,970,000 | -8.0% | 624,600 | +0.9% | 1.39% | +10.8% |
| PGR | Buy | PROGRESSIVE CORP | $87,638,000 | +2.4% | 753,750 | +0.4% | 1.25% | +23.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $86,510,000 | -8.1% | 391,000 | +0.1% | 1.24% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $69,705,000 | -24.5% | 1,103,300 | +0.7% | 1.00% | -9.0% |
| AXP | AMERICAN EXPRESS CO | $67,127,000 | -25.9% | 484,250 | 0.0% | 0.96% | -10.6% | |
| KKR | Buy | KKR & CO INC | $65,955,000 | -20.6% | 1,424,808 | +0.3% | 0.94% | -4.3% |
| MA | MASTERCARD INCORPORATEDcl a | $65,473,000 | -11.7% | 207,540 | 0.0% | 0.94% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $59,689,000 | -13.0% | 327,500 | 0.0% | 0.85% | +4.8% | |
| MSCI | Buy | MSCI INC | $58,504,000 | -17.9% | 141,950 | +0.2% | 0.84% | -1.1% |
| MCO | MOODYS CORP | $57,927,000 | -19.4% | 212,990 | 0.0% | 0.83% | -2.9% | |
| BFA | BROWN FORMAN CORPcl a | $57,020,000 | +7.8% | 843,000 | 0.0% | 0.82% | +30.0% | |
| NSC | NORFOLK SOUTHN CORP | $52,164,000 | -20.3% | 229,500 | 0.0% | 0.75% | -4.0% | |
| CAT | CATERPILLAR INC | $51,393,000 | -19.8% | 287,500 | 0.0% | 0.74% | -3.3% | |
| SPGI | S&P GLOBAL INC | $50,488,000 | -17.8% | 149,790 | 0.0% | 0.72% | -1.0% | |
| APOLLO GLOBAL MGMT INC | $49,086,000 | -21.8% | 1,012,500 | 0.0% | 0.70% | -5.8% | ||
| REGN | REGENERON PHARMACEUTICALS | $47,467,000 | -15.4% | 80,300 | 0.0% | 0.68% | +2.1% | |
| FDS | FACTSET RESH SYS INC | $44,886,000 | -11.4% | 116,720 | 0.0% | 0.64% | +6.8% | |
| ACN | ACCENTURE PLC IRELAND | $44,259,000 | -17.7% | 159,400 | 0.0% | 0.63% | -0.8% | |
| ROL | Buy | ROLLINS INC | $44,079,000 | +0.7% | 1,262,275 | +1.1% | 0.63% | +21.4% |
| WHR | WHIRLPOOL CORP | $43,681,000 | -10.4% | 282,049 | 0.0% | 0.62% | +8.0% | |
| ECL | Sell | ECOLAB INC | $42,176,000 | -22.8% | 274,300 | -11.3% | 0.60% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $40,665,000 | -15.5% | 532,318 | +0.6% | 0.58% | +1.8% |
| CG | CARLYLE GROUP INC | $39,165,000 | -35.3% | 1,237,000 | 0.0% | 0.56% | -22.0% | |
| NVR | Buy | NVR INC | $38,675,000 | -9.2% | 9,659 | +1.3% | 0.55% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,490,000 | +33.9% | 152,750 | +21.5% | 0.54% | +61.4% |
| NKE | NIKE INCcl b | $37,405,000 | -24.0% | 366,000 | 0.0% | 0.54% | -8.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,285,000 | -15.8% | 16,650 | +7.4% | 0.52% | +1.6% |
| HEIA | HEICO CORP NEWcl a | $36,162,000 | -16.9% | 343,144 | 0.0% | 0.52% | +0.2% | |
| TROW | PRICE T ROWE GROUP INC | $35,674,000 | -24.9% | 314,000 | 0.0% | 0.51% | -9.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $35,316,000 | -2.8% | 453,600 | 0.0% | 0.50% | +17.2% | |
| MMM | 3M CO | $34,908,000 | -13.1% | 269,750 | 0.0% | 0.50% | +4.8% | |
| HAGERTY INC | $34,470,000 | +6.5% | 3,000,000 | 0.0% | 0.49% | +28.4% | ||
| ITIC | INVESTORS TITLE CO NC | $33,465,000 | -22.8% | 213,300 | 0.0% | 0.48% | -7.0% | |
| BFB | BROWN FORMAN CORPcl b | $33,269,000 | +4.7% | 474,187 | 0.0% | 0.48% | +26.3% | |
| TSN | TYSON FOODS INCcl a | $33,090,000 | -4.0% | 384,500 | 0.0% | 0.47% | +15.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,873,000 | -27.9% | 154,900 | +1.3% | 0.44% | -13.2% |
| CVS | CVS HEALTH CORP | $30,763,000 | -8.4% | 332,000 | 0.0% | 0.44% | +10.3% | |
| SEIC | Buy | SEI INVTS CO | $30,207,000 | +12.7% | 559,200 | +25.6% | 0.43% | +35.8% |
| FB | Buy | FACEBOOK INCcl a | $29,674,000 | -18.3% | 184,029 | +12.6% | 0.42% | -1.6% |
| SRCL | Buy | STERICYCLE INC | $28,795,000 | -22.6% | 656,700 | +4.0% | 0.41% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,446,000 | -3.7% | 724,912 | +15.0% | 0.41% | +16.3% |
| LIN | LINDE PLC | $27,142,000 | -10.0% | 94,400 | 0.0% | 0.39% | +8.4% | |
| JPM | JPMORGAN CHASE & CO | $24,385,000 | -17.4% | 216,550 | 0.0% | 0.35% | -0.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $23,306,000 | -13.4% | 205,250 | 0.0% | 0.33% | +4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,529,000 | -3.0% | 224,000 | 0.0% | 0.31% | +17.1% | |
| SHW | SHERWIN WILLIAMS CO | $21,086,000 | -10.3% | 94,172 | 0.0% | 0.30% | +7.9% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $20,900,000 | -6.2% | 1,200,500 | 0.0% | 0.30% | +13.3% | |
| New | COLFAX CORP | $20,810,000 | – | 378,356 | +100.0% | 0.30% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $19,902,000 | -14.5% | 172,113 | 0.0% | 0.28% | +3.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,818,000 | -21.2% | 522,000 | 0.0% | 0.27% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $18,764,000 | -16.8% | 39,150 | 0.0% | 0.27% | +0.4% | |
| AON | Buy | AON PLC | $18,608,000 | -12.0% | 69,000 | +6.2% | 0.27% | +6.0% |
| UNP | UNION PAC CORP | $18,295,000 | -21.9% | 85,778 | 0.0% | 0.26% | -5.8% | |
| PAYX | PAYCHEX INC | $17,080,000 | -16.6% | 150,000 | 0.0% | 0.24% | +0.4% | |
| New | ESAB CORPORATION | $16,553,000 | – | 378,356 | +100.0% | 0.24% | – | |
| FDX | Buy | FEDEX CORP | $16,550,000 | +22.3% | 73,000 | +24.8% | 0.24% | +47.2% |
| PEP | PEPSICO INC | $16,034,000 | -0.4% | 96,210 | 0.0% | 0.23% | +19.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,353,000 | -21.2% | 426,000 | 0.0% | 0.22% | -5.2% | |
| BK | BANK NEW YORK MELLON CORP | $14,922,000 | -16.0% | 357,750 | 0.0% | 0.21% | +0.9% | |
| ALL | Buy | ALLSTATE CORP | $14,833,000 | -7.7% | 117,050 | +0.9% | 0.21% | +11.0% |
| CSCO | CISCO SYS INC | $14,583,000 | -23.5% | 342,000 | 0.0% | 0.21% | -8.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $14,367,000 | -12.5% | 83,000 | +8.5% | 0.20% | +5.1% |
| AMT | AMERICAN TOWER CORP NEW | $13,269,000 | +1.7% | 51,910 | 0.0% | 0.19% | +22.6% | |
| CABO | Buy | CABLE ONE INC | $13,152,000 | +72.7% | 10,200 | +96.2% | 0.19% | +108.9% |
| EFX | Sell | EQUIFAX INC | $12,711,000 | -57.2% | 69,550 | -44.4% | 0.18% | -48.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $11,755,000 | +10.0% | 7,900 | 0.0% | 0.17% | +32.3% | |
| PM | PHILIP MORRIS INTL INC | $11,306,000 | +5.1% | 114,500 | 0.0% | 0.16% | +26.6% | |
| THG | Buy | HANOVER INS GROUP INC | $11,116,000 | +58.2% | 76,000 | +61.7% | 0.16% | +91.6% |
| CCK | CROWN HLDGS INC | $10,693,000 | -26.3% | 116,000 | 0.0% | 0.15% | -11.0% | |
| HXL | HEXCEL CORP NEW | $9,887,000 | -12.0% | 189,000 | 0.0% | 0.14% | +6.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,381,000 | -22.3% | 235,000 | 0.0% | 0.12% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $8,101,000 | -8.2% | 114,620 | 0.0% | 0.12% | +10.5% | |
| TRUP | TRUPANION INC | $8,038,000 | -32.4% | 133,400 | 0.0% | 0.12% | -18.4% | |
| TRU | Buy | TRANSUNION | $7,724,000 | -22.2% | 96,550 | +0.5% | 0.11% | -6.8% |
| WFC | WELLS FARGO CO NEW | $7,656,000 | -19.2% | 195,450 | 0.0% | 0.11% | -2.7% | |
| NFLX | New | NETFLIX INC | $7,520,000 | – | 43,000 | +100.0% | 0.11% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,910,000 | +223.2% | 56,800 | +236.1% | 0.10% | +296.0% |
| OI | Buy | O-I GLASS INC | $6,553,000 | +8.6% | 468,100 | +2.2% | 0.09% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,670,000 | +2.1% | 10,863 | +4.8% | 0.07% | +24.1% |
| SONY | Buy | SONY CORPsponsored adr | $4,063,000 | +147.3% | 49,680 | +210.5% | 0.06% | +205.3% |
| LBTYA | LIBERTY GLOBAL PLC | $3,767,000 | -17.5% | 179,000 | 0.0% | 0.05% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,700,000 | -31.2% | 85,000 | +13.3% | 0.05% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,531,000 | +206.5% | 6,500 | +233.3% | 0.05% | +257.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,181,000 | -9.9% | 69,000 | +16.9% | 0.04% | +7.1% |
| BLL | BALL CORP | $3,164,000 | -23.6% | 46,000 | 0.0% | 0.04% | -8.2% | |
| GHC | GRAHAM HLDGS CO | $2,947,000 | -7.3% | 5,200 | 0.0% | 0.04% | +10.5% | |
| WRB | BERKLEY W R CORP | $2,765,000 | +2.5% | 40,500 | 0.0% | 0.04% | +25.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,740,000 | -9.3% | 23,000 | 0.0% | 0.04% | +8.3% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,680,000 | -22.0% | 60,101 | 0.0% | 0.04% | -7.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,431,000 | +24.8% | 25,900 | +100.8% | 0.04% | +52.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,296,000 | – | 27,500 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,050,000 | – | 8,000 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,953,000 | +5.1% | 62,500 | +2172.7% | 0.03% | +27.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,856,000 | +132.3% | 23,500 | +261.5% | 0.03% | +200.0% |
| HAGERTY INCw exp 12/31/2027 | $1,647,000 | +9.3% | 540,000 | 0.0% | 0.02% | +33.3% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $1,555,000 | +27.5% | 22,261 | +111.0% | 0.02% | +57.1% |
| EMN | EASTMAN CHEM CO | $1,566,000 | -19.9% | 17,450 | 0.0% | 0.02% | -4.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,285,000 | +165.5% | 6,507 | +217.4% | 0.02% | +200.0% |
| VNT | New | VONTIER CORPORATION | $1,146,000 | – | 49,873 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,123,000 | -4.2% | 18,600 | +5.7% | 0.02% | +14.3% |
| INTU | INTUIT | $1,048,000 | -19.9% | 2,720 | 0.0% | 0.02% | -6.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $748,000 | -24.3% | 8,500 | 0.0% | 0.01% | -8.3% | |
| IT | Buy | GARTNER INC | $726,000 | -2.4% | 3,000 | +20.0% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $629,000 | +24.1% | 28,442 | +37.9% | 0.01% | +50.0% |
| CE | CELANESE CORP DEL | $564,000 | -17.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $481,000 | -28.8% | 5,120 | 0.0% | 0.01% | -12.5% | |
| UA | New | UNDER ARMOUR INCcl c | $192,000 | – | 25,304 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $182,000 | -11.2% | 12,250 | +32.4% | 0.00% | +50.0% |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,328 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,135,070 | -100.0% | -0.54% | – |
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:
- View 13F-HR filed 2022-08-05
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.