Markel Corporation - Q3 2022 holdings

$6.77 Billion is the total value of Markel Corporation's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$452,807,000
-0.6%
1,1140.0%6.68%
+2.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$409,067,000
-2.2%
1,531,9710.0%6.04%
+1.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$356,387,000
-8.1%
8,715,7410.0%5.26%
-5.1%
GOOG BuyALPHABET INCcap stk cl c$264,399,000
-12.1%
2,749,860
+1900.0%
3.90%
-9.2%
HD  HOME DEPOT INC$253,866,000
+0.6%
920,0000.0%3.75%
+3.9%
DE  DEERE & CO$252,355,000
+11.5%
755,8000.0%3.72%
+15.1%
DEO  DIAGEO PLCspon adr new$229,279,000
-2.5%
1,350,2080.0%3.38%
+0.7%
AMZN BuyAMAZON COM INC$224,120,000
+6.5%
1,983,360
+0.1%
3.31%
+9.9%
DIS BuyDISNEY WALT CO$187,874,000
+1.2%
1,991,665
+1.3%
2.77%
+4.5%
V  VISA INC$171,038,000
-9.8%
962,7790.0%2.52%
-6.8%
AAPL  APPLE INC$166,805,000
+1.1%
1,206,9900.0%2.46%
+4.4%
ADI BuyANALOG DEVICES INC$151,892,000
-4.0%
1,090,071
+0.6%
2.24%
-0.9%
RLI  RLI CORP$122,576,000
-12.2%
1,197,2720.0%1.81%
-9.4%
BLK  BLACKROCK INC$121,171,000
-9.6%
220,2000.0%1.79%
-6.7%
WSO BuyWATSCO INC$119,009,000
+12.3%
462,250
+4.2%
1.76%
+16.0%
ADM  ARCHER DANIELS MIDLAND CO$117,723,000
+3.7%
1,463,3000.0%1.74%
+7.1%
LOW BuyLOWES COS INC$112,119,000
+8.7%
596,980
+1.1%
1.66%
+12.2%
TXN  TEXAS INSTRS INC$112,061,000
+0.7%
724,0000.0%1.65%
+4.0%
MSFT  MICROSOFT CORP$111,787,000
-9.3%
479,9800.0%1.65%
-6.4%
NVO  NOVO-NORDISK A Sadr$107,103,000
-10.6%
1,075,0000.0%1.58%
-7.7%
GS BuyGOLDMAN SACHS GROUP INC$104,724,000
+2.2%
357,360
+3.6%
1.55%
+5.6%
BX  BLACKSTONE INC$102,869,000
-8.3%
1,229,0000.0%1.52%
-5.3%
JNJ  JOHNSON & JOHNSON$99,782,000
-8.0%
610,8000.0%1.47%
-5.0%
MMC BuyMARSH & MCLENNAN COS INC$93,830,000
-3.2%
628,500
+0.6%
1.38%
-0.1%
PGR  PROGRESSIVE CORP$87,593,000
-0.1%
753,7500.0%1.29%
+3.2%
GD  GENERAL DYNAMICS CORP$82,957,000
-4.1%
391,0000.0%1.22%
-1.1%
SCHW BuySCHWAB CHARLES CORP$80,227,000
+15.1%
1,116,300
+1.2%
1.18%
+18.8%
AXP  AMERICAN EXPRESS CO$65,331,000
-2.7%
484,2500.0%0.96%
+0.4%
KKR BuyKKR & CO INC$61,364,000
-7.0%
1,427,023
+0.2%
0.91%
-3.9%
MSCI BuyMSCI INC$60,085,000
+2.7%
142,450
+0.4%
0.89%
+6.1%
ITW  ILLINOIS TOOL WKS INC$59,164,000
-0.9%
327,5000.0%0.87%
+2.3%
MA  MASTERCARD INCORPORATEDcl a$59,013,000
-9.9%
207,5400.0%0.87%
-6.9%
BFA  BROWN FORMAN CORPcl a$56,953,000
-0.1%
843,0000.0%0.84%
+3.2%
REGN  REGENERON PHARMACEUTICALS$55,317,000
+16.5%
80,3000.0%0.82%
+20.2%
MCO BuyMOODYS CORP$51,901,000
-10.4%
213,490
+0.2%
0.77%
-7.5%
NSC  NORFOLK SOUTHN CORP$48,114,000
-7.8%
229,5000.0%0.71%
-4.8%
CAT  CATERPILLAR INC$47,173,000
-8.2%
287,5000.0%0.70%
-5.3%
 APOLLO GLOBAL MGMT INC$47,082,000
-4.1%
1,012,5000.0%0.70%
-1.0%
FDS  FACTSET RESH SYS INC$46,702,000
+4.0%
116,7200.0%0.69%
+7.3%
SPGI BuyS&P GLOBAL INC$45,891,000
-9.1%
150,290
+0.3%
0.68%
-6.2%
SBUX  STARBUCKS CORP$44,854,000
+10.3%
532,3180.0%0.66%
+13.9%
ROL BuyROLLINS INC$44,227,000
+0.3%
1,275,275
+1.0%
0.65%
+3.7%
ACN  ACCENTURE PLC IRELAND$41,013,000
-7.3%
159,4000.0%0.60%
-4.4%
DG BuyDOLLAR GEN CORP NEW$40,835,000
+8.9%
170,250
+11.5%
0.60%
+12.5%
ECL  ECOLAB INC$39,614,000
-6.1%
274,3000.0%0.58%
-3.0%
HEIA  HEICO CORP NEWcl a$39,331,000
+8.8%
343,1440.0%0.58%
+12.4%
NVR BuyNVR INC$39,029,000
+0.9%
9,789
+1.3%
0.58%
+4.2%
WHR  WHIRLPOOL CORP$38,023,000
-13.0%
282,0490.0%0.56%
-10.1%
GOOGL BuyALPHABET INCcap stk cl a$34,099,000
-6.0%
356,500
+2041.1%
0.50%
-3.1%
CG BuyCARLYLE GROUP INC$33,772,000
-13.8%
1,307,000
+5.7%
0.50%
-11.1%
ATVI  ACTIVISION BLIZZARD INC$33,722,000
-4.5%
453,6000.0%0.50%
-1.4%
ROK  ROCKWELL AUTOMATION INC$33,321,000
+7.9%
154,9000.0%0.49%
+11.6%
TROW  PRICE T ROWE GROUP INC$32,972,000
-7.6%
314,0000.0%0.49%
-4.5%
CVS  CVS HEALTH CORP$31,662,000
+2.9%
332,0000.0%0.47%
+6.1%
BFB  BROWN FORMAN CORPcl b$31,565,000
-5.1%
474,1870.0%0.47%
-2.1%
NKE  NIKE INCcl b$30,422,000
-18.7%
366,0000.0%0.45%
-16.1%
ITIC  INVESTORS TITLE CO NC$30,075,000
-10.1%
213,3000.0%0.44%
-7.1%
MMM  3M CO$29,809,000
-14.6%
269,7500.0%0.44%
-11.8%
SRCL BuySTERICYCLE INC$28,161,000
-2.2%
668,700
+1.8%
0.42%
+1.0%
SEIC  SEI INVTS CO$27,429,000
-9.2%
559,2000.0%0.40%
-6.2%
 HAGERTY INC$26,970,000
-21.8%
3,000,0000.0%0.40%
-19.3%
FB BuyMETA PLATFORMS INCcl a$26,835,000
-9.6%
197,781
+7.5%
0.40%
-6.6%
LIN  LINDE PLC$25,449,000
-6.2%
94,4000.0%0.38%
-3.1%
TSN  TYSON FOODS INCcl a$25,350,000
-23.4%
384,5000.0%0.37%
-20.9%
CMCSA BuyCOMCAST CORP NEWcl a$24,251,000
-14.7%
826,809
+14.1%
0.36%
-12.0%
JPM  JPMORGAN CHASE & CO$22,629,000
-7.2%
216,5500.0%0.33%
-4.3%
AON BuyAON PLC$19,836,000
+6.6%
74,050
+7.3%
0.29%
+10.2%
LSXMK  LIBERTY MEDIA CORP DEL$19,684,000
+4.6%
522,0000.0%0.29%
+8.2%
SHW  SHERWIN WILLIAMS CO$19,282,000
-8.6%
94,1720.0%0.28%
-5.3%
COST  COSTCO WHSL CORP NEW$18,489,000
-1.5%
39,1500.0%0.27%
+1.9%
RTX  RAYTHEON TECHNOLOGIES CORP$18,336,000
-14.8%
224,0000.0%0.27%
-12.0%
 ENOVIS CORPORATION$17,431,000
-16.2%
378,3560.0%0.26%
-13.8%
PAYX  PAYCHEX INC$16,832,000
-1.5%
150,0000.0%0.25%
+1.6%
UNP  UNION PAC CORP$16,711,000
-8.7%
85,7780.0%0.25%
-5.7%
LSXMA  LIBERTY MEDIA CORP DEL$16,217,000
+5.6%
426,0000.0%0.24%
+9.1%
ALL BuyALLSTATE CORP$16,009,000
+7.9%
128,550
+9.8%
0.24%
+11.3%
PEP  PEPSICO INC$15,707,000
-2.0%
96,2100.0%0.23%
+1.3%
VRSK BuyVERISK ANALYTICS INC$15,350,000
+6.8%
90,000
+8.4%
0.23%
+10.7%
LBRDA  LIBERTY BROADBAND CORP$15,313,000
-34.3%
205,2500.0%0.23%
-32.1%
HCSG  HEALTHCARE SVCS GROUP INC$14,514,000
-30.6%
1,200,5000.0%0.21%
-28.4%
TPL  TEXAS PACIFIC LAND CORPORATI$14,040,000
+19.4%
7,9000.0%0.21%
+23.2%
BK BuyBANK NEW YORK MELLON CORP$13,917,000
-6.7%
361,250
+1.0%
0.20%
-3.8%
CSCO  CISCO SYS INC$13,680,000
-6.2%
342,0000.0%0.20%
-2.9%
THG BuyHANOVER INS GROUP INC$13,070,000
+17.6%
102,000
+34.2%
0.19%
+21.4%
FDX BuyFEDEX CORP$12,992,000
-21.5%
87,500
+19.9%
0.19%
-19.0%
LBRDK  LIBERTY BROADBAND CORP$12,701,000
-36.2%
172,1130.0%0.19%
-34.4%
 ESAB CORPORATION$12,622,000
-23.7%
378,3560.0%0.19%
-21.5%
EFX BuyEQUIFAX INC$12,146,000
-4.4%
70,850
+1.9%
0.18%
-1.6%
AMT  AMERICAN TOWER CORP NEW$11,145,000
-16.0%
51,9100.0%0.16%
-13.2%
NFLX  NETFLIX INC$10,124,000
+34.6%
43,0000.0%0.15%
+38.0%
CABO BuyCABLE ONE INC$9,981,000
-24.1%
11,700
+14.7%
0.15%
-21.8%
CCK BuyCROWN HLDGS INC$9,804,000
-8.3%
121,000
+4.3%
0.14%
-5.2%
HXL  HEXCEL CORP NEW$9,776,000
-1.1%
189,0000.0%0.14%
+2.1%
PM  PHILIP MORRIS INTL INC$9,505,000
-15.9%
114,5000.0%0.14%
-13.6%
CARR  CARRIER GLOBAL CORPORATION$8,356,000
-0.3%
235,0000.0%0.12%
+2.5%
WFC BuyWELLS FARGO CO NEW$8,063,000
+5.3%
200,450
+2.6%
0.12%
+9.2%
CBRL BuyCRACKER BARREL OLD CTRY STOR$8,008,000
+248.8%
86,500
+214.5%
0.12%
+257.6%
OTIS  OTIS WORLDWIDE CORP$7,313,000
-9.7%
114,6200.0%0.11%
-6.9%
EA BuyELECTRONIC ARTS INC$7,035,000
+1.8%
60,800
+7.0%
0.10%
+5.1%
OI BuyO-I GLASS INC$6,070,000
-7.4%
468,700
+0.1%
0.09%
-4.3%
TRU BuyTRANSUNION$5,892,000
-23.7%
99,050
+2.6%
0.09%
-20.9%
MRVL BuyMARVELL TECHNOLOGY INC$5,578,000
+50.8%
130,000
+52.9%
0.08%
+54.7%
SONY BuySONY GROUP CORPORATIONsponsored adr$5,099,000
+25.5%
79,596
+60.2%
0.08%
+29.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,850,000
+136.6%
19,500
+143.8%
0.07%
+148.3%
LMT  LOCKHEED MARTIN CORP$4,196,000
-10.1%
10,8630.0%0.06%
-7.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,956,000
+12.0%
7,800
+20.0%
0.06%
+16.0%
PYPL BuyPAYPAL HLDGS INC$2,979,000
+91.6%
34,597
+55.4%
0.04%
+100.0%
GHC  GRAHAM HLDGS CO$2,797,000
-5.1%
5,2000.0%0.04%
-2.4%
LBTYA  LIBERTY GLOBAL PLC$2,791,000
-25.9%
179,0000.0%0.04%
-24.1%
WRB  BERKLEY W R CORP$2,616,000
-5.4%
40,5000.0%0.04%
-2.5%
SHOP BuySHOPIFY INCcl a$2,498,000
+27.9%
92,750
+48.4%
0.04%
+32.1%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$2,459,000
-8.2%
60,1010.0%0.04%
-5.3%
SMG BuySCOTTS MIRACLE-GRO COcl a$2,458,000
+32.4%
57,500
+144.7%
0.04%
+33.3%
BLL BuyBALL CORP$2,271,000
-28.2%
47,000
+2.2%
0.03%
-24.4%
SPOT  SPOTIFY TECHNOLOGY S A$2,236,000
-8.0%
25,9000.0%0.03%
-5.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,089,000
-23.8%
23,0000.0%0.03%
-20.5%
CE BuyCELANESE CORP DEL$1,518,000
+169.1%
16,800
+250.0%
0.02%
+175.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,461,000
+203.7%
16,171
+215.8%
0.02%
+214.3%
VNT BuyVONTIER CORPORATION$1,445,000
+26.1%
86,509
+73.5%
0.02%
+31.2%
 HAGERTY INCw exp 12/31/2027$1,323,000
-19.7%
540,0000.0%0.02%
-16.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,308,000
+1.8%
6,5070.0%0.02%
+5.6%
TRUP SellTRUPANION INC$1,270,000
-84.2%
21,377
-84.0%
0.02%
-83.5%
CSGP  COSTAR GROUP INC$1,296,000
+15.4%
18,6000.0%0.02%
+18.8%
IT BuyGARTNER INC$1,245,000
+71.5%
4,500
+50.0%
0.02%
+80.0%
EMN  EASTMAN CHEM CO$1,239,000
-20.9%
17,4500.0%0.02%
-18.2%
INTU  INTUIT$1,053,000
+0.5%
2,7200.0%0.02%
+6.7%
LAMR  LAMAR ADVERTISING CO NEWcl a$701,000
-6.3%
8,5000.0%0.01%
-9.1%
AXTA  AXALTA COATING SYS LTD$599,000
-4.8%
28,4420.0%0.01%0.0%
RNR NewRENAISSANCERE HLDGS LTD$281,0002,000
+100.0%
0.00%
DCT BuyDUCK CREEK TECHNOLOGIES INC$252,000
+38.5%
21,250
+73.5%
0.00%
+33.3%
UA BuyUNDER ARMOUR INCcl c$231,000
+20.3%
38,691
+52.9%
0.00%0.0%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-69,000
-100.0%
-0.04%
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 2022-11-04
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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20236.5%
DISNEY WALT CO42Q3 20235.0%
DIAGEO PLC42Q3 20235.3%
HOME DEPOT INC42Q3 20234.4%
VISA INC42Q3 20233.4%
RLI Corporation42Q3 20232.2%
BLACKROCK INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.0%
ARCHER DANIELS MIDLAND CO42Q3 20232.0%

View Markel Corporation's complete holdings history.

Latest significant ownerships (13-D/G)
Markel Corporation Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 27, 202380,130,66849.6%
INVESTORS TITLE COFebruary 10, 2017213,30011.3%
SYNALLOY CORPFebruary 10, 2017414,8044.8%
UNION FIRST MARKET BANKSHARES CORPAugust 12, 20131,189,2144.8%
ALTERRA CAPITAL HOLDINGS LtdMay 06, 2013? ?
Artio Global Investors Inc.February 14, 20135,694,0009.5%
LANDAMERICA FINANCIAL GROUP INCNovember 19, 2008615,0994.0%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 14, 2006832,2474.8%
AMWEST INSURANCE GROUP INCFebruary 07, 2002911.0%

View Markel Corporation's complete significant-ownership history.

Latest filings
TypeFiled
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
8-K2024-02-26
10-K2024-02-23
8-K2024-02-23

View Markel Corporation's complete filings history.

Compare quarters

Export Markel Corporation's holdings