$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% | 1,114 | 0.0% | 6.68% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,067,000 | -2.2% | 1,531,971 | 0.0% | 6.04% | +1.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $356,387,000 | -8.1% | 8,715,741 | 0.0% | 5.26% | -5.1% | |
| GOOG | Buy | ALPHABET 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% | 920,000 | 0.0% | 3.75% | +3.9% | |
| DE | DEERE & CO | $252,355,000 | +11.5% | 755,800 | 0.0% | 3.72% | +15.1% | |
| DEO | DIAGEO PLCspon adr new | $229,279,000 | -2.5% | 1,350,208 | 0.0% | 3.38% | +0.7% | |
| AMZN | Buy | AMAZON COM INC | $224,120,000 | +6.5% | 1,983,360 | +0.1% | 3.31% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $187,874,000 | +1.2% | 1,991,665 | +1.3% | 2.77% | +4.5% |
| V | VISA INC | $171,038,000 | -9.8% | 962,779 | 0.0% | 2.52% | -6.8% | |
| AAPL | APPLE INC | $166,805,000 | +1.1% | 1,206,990 | 0.0% | 2.46% | +4.4% | |
| ADI | Buy | ANALOG DEVICES INC | $151,892,000 | -4.0% | 1,090,071 | +0.6% | 2.24% | -0.9% |
| RLI | RLI CORP | $122,576,000 | -12.2% | 1,197,272 | 0.0% | 1.81% | -9.4% | |
| BLK | BLACKROCK INC | $121,171,000 | -9.6% | 220,200 | 0.0% | 1.79% | -6.7% | |
| WSO | Buy | WATSCO INC | $119,009,000 | +12.3% | 462,250 | +4.2% | 1.76% | +16.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $117,723,000 | +3.7% | 1,463,300 | 0.0% | 1.74% | +7.1% | |
| LOW | Buy | LOWES COS INC | $112,119,000 | +8.7% | 596,980 | +1.1% | 1.66% | +12.2% |
| TXN | TEXAS INSTRS INC | $112,061,000 | +0.7% | 724,000 | 0.0% | 1.65% | +4.0% | |
| MSFT | MICROSOFT CORP | $111,787,000 | -9.3% | 479,980 | 0.0% | 1.65% | -6.4% | |
| NVO | NOVO-NORDISK A Sadr | $107,103,000 | -10.6% | 1,075,000 | 0.0% | 1.58% | -7.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $104,724,000 | +2.2% | 357,360 | +3.6% | 1.55% | +5.6% |
| BX | BLACKSTONE INC | $102,869,000 | -8.3% | 1,229,000 | 0.0% | 1.52% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $99,782,000 | -8.0% | 610,800 | 0.0% | 1.47% | -5.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $93,830,000 | -3.2% | 628,500 | +0.6% | 1.38% | -0.1% |
| PGR | PROGRESSIVE CORP | $87,593,000 | -0.1% | 753,750 | 0.0% | 1.29% | +3.2% | |
| GD | GENERAL DYNAMICS CORP | $82,957,000 | -4.1% | 391,000 | 0.0% | 1.22% | -1.1% | |
| SCHW | Buy | SCHWAB 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% | 484,250 | 0.0% | 0.96% | +0.4% | |
| KKR | Buy | KKR & CO INC | $61,364,000 | -7.0% | 1,427,023 | +0.2% | 0.91% | -3.9% |
| MSCI | Buy | MSCI INC | $60,085,000 | +2.7% | 142,450 | +0.4% | 0.89% | +6.1% |
| ITW | ILLINOIS TOOL WKS INC | $59,164,000 | -0.9% | 327,500 | 0.0% | 0.87% | +2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $59,013,000 | -9.9% | 207,540 | 0.0% | 0.87% | -6.9% | |
| BFA | BROWN FORMAN CORPcl a | $56,953,000 | -0.1% | 843,000 | 0.0% | 0.84% | +3.2% | |
| REGN | REGENERON PHARMACEUTICALS | $55,317,000 | +16.5% | 80,300 | 0.0% | 0.82% | +20.2% | |
| MCO | Buy | MOODYS CORP | $51,901,000 | -10.4% | 213,490 | +0.2% | 0.77% | -7.5% |
| NSC | NORFOLK SOUTHN CORP | $48,114,000 | -7.8% | 229,500 | 0.0% | 0.71% | -4.8% | |
| CAT | CATERPILLAR INC | $47,173,000 | -8.2% | 287,500 | 0.0% | 0.70% | -5.3% | |
| APOLLO GLOBAL MGMT INC | $47,082,000 | -4.1% | 1,012,500 | 0.0% | 0.70% | -1.0% | ||
| FDS | FACTSET RESH SYS INC | $46,702,000 | +4.0% | 116,720 | 0.0% | 0.69% | +7.3% | |
| SPGI | Buy | S&P GLOBAL INC | $45,891,000 | -9.1% | 150,290 | +0.3% | 0.68% | -6.2% |
| SBUX | STARBUCKS CORP | $44,854,000 | +10.3% | 532,318 | 0.0% | 0.66% | +13.9% | |
| ROL | Buy | ROLLINS INC | $44,227,000 | +0.3% | 1,275,275 | +1.0% | 0.65% | +3.7% |
| ACN | ACCENTURE PLC IRELAND | $41,013,000 | -7.3% | 159,400 | 0.0% | 0.60% | -4.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $40,835,000 | +8.9% | 170,250 | +11.5% | 0.60% | +12.5% |
| ECL | ECOLAB INC | $39,614,000 | -6.1% | 274,300 | 0.0% | 0.58% | -3.0% | |
| HEIA | HEICO CORP NEWcl a | $39,331,000 | +8.8% | 343,144 | 0.0% | 0.58% | +12.4% | |
| NVR | Buy | NVR INC | $39,029,000 | +0.9% | 9,789 | +1.3% | 0.58% | +4.2% |
| WHR | WHIRLPOOL CORP | $38,023,000 | -13.0% | 282,049 | 0.0% | 0.56% | -10.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,099,000 | -6.0% | 356,500 | +2041.1% | 0.50% | -3.1% |
| CG | Buy | CARLYLE 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% | 453,600 | 0.0% | 0.50% | -1.4% | |
| ROK | ROCKWELL AUTOMATION INC | $33,321,000 | +7.9% | 154,900 | 0.0% | 0.49% | +11.6% | |
| TROW | PRICE T ROWE GROUP INC | $32,972,000 | -7.6% | 314,000 | 0.0% | 0.49% | -4.5% | |
| CVS | CVS HEALTH CORP | $31,662,000 | +2.9% | 332,000 | 0.0% | 0.47% | +6.1% | |
| BFB | BROWN FORMAN CORPcl b | $31,565,000 | -5.1% | 474,187 | 0.0% | 0.47% | -2.1% | |
| NKE | NIKE INCcl b | $30,422,000 | -18.7% | 366,000 | 0.0% | 0.45% | -16.1% | |
| ITIC | INVESTORS TITLE CO NC | $30,075,000 | -10.1% | 213,300 | 0.0% | 0.44% | -7.1% | |
| MMM | 3M CO | $29,809,000 | -14.6% | 269,750 | 0.0% | 0.44% | -11.8% | |
| SRCL | Buy | STERICYCLE INC | $28,161,000 | -2.2% | 668,700 | +1.8% | 0.42% | +1.0% |
| SEIC | SEI INVTS CO | $27,429,000 | -9.2% | 559,200 | 0.0% | 0.40% | -6.2% | |
| HAGERTY INC | $26,970,000 | -21.8% | 3,000,000 | 0.0% | 0.40% | -19.3% | ||
| FB | Buy | META PLATFORMS INCcl a | $26,835,000 | -9.6% | 197,781 | +7.5% | 0.40% | -6.6% |
| LIN | LINDE PLC | $25,449,000 | -6.2% | 94,400 | 0.0% | 0.38% | -3.1% | |
| TSN | TYSON FOODS INCcl a | $25,350,000 | -23.4% | 384,500 | 0.0% | 0.37% | -20.9% | |
| CMCSA | Buy | COMCAST 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% | 216,550 | 0.0% | 0.33% | -4.3% | |
| AON | Buy | AON PLC | $19,836,000 | +6.6% | 74,050 | +7.3% | 0.29% | +10.2% |
| LSXMK | LIBERTY MEDIA CORP DEL | $19,684,000 | +4.6% | 522,000 | 0.0% | 0.29% | +8.2% | |
| SHW | SHERWIN WILLIAMS CO | $19,282,000 | -8.6% | 94,172 | 0.0% | 0.28% | -5.3% | |
| COST | COSTCO WHSL CORP NEW | $18,489,000 | -1.5% | 39,150 | 0.0% | 0.27% | +1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $18,336,000 | -14.8% | 224,000 | 0.0% | 0.27% | -12.0% | |
| ENOVIS CORPORATION | $17,431,000 | -16.2% | 378,356 | 0.0% | 0.26% | -13.8% | ||
| PAYX | PAYCHEX INC | $16,832,000 | -1.5% | 150,000 | 0.0% | 0.25% | +1.6% | |
| UNP | UNION PAC CORP | $16,711,000 | -8.7% | 85,778 | 0.0% | 0.25% | -5.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,217,000 | +5.6% | 426,000 | 0.0% | 0.24% | +9.1% | |
| ALL | Buy | ALLSTATE CORP | $16,009,000 | +7.9% | 128,550 | +9.8% | 0.24% | +11.3% |
| PEP | PEPSICO INC | $15,707,000 | -2.0% | 96,210 | 0.0% | 0.23% | +1.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $15,350,000 | +6.8% | 90,000 | +8.4% | 0.23% | +10.7% |
| LBRDA | LIBERTY BROADBAND CORP | $15,313,000 | -34.3% | 205,250 | 0.0% | 0.23% | -32.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $14,514,000 | -30.6% | 1,200,500 | 0.0% | 0.21% | -28.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14,040,000 | +19.4% | 7,900 | 0.0% | 0.21% | +23.2% | |
| BK | Buy | BANK 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% | 342,000 | 0.0% | 0.20% | -2.9% | |
| THG | Buy | HANOVER INS GROUP INC | $13,070,000 | +17.6% | 102,000 | +34.2% | 0.19% | +21.4% |
| FDX | Buy | FEDEX CORP | $12,992,000 | -21.5% | 87,500 | +19.9% | 0.19% | -19.0% |
| LBRDK | LIBERTY BROADBAND CORP | $12,701,000 | -36.2% | 172,113 | 0.0% | 0.19% | -34.4% | |
| ESAB CORPORATION | $12,622,000 | -23.7% | 378,356 | 0.0% | 0.19% | -21.5% | ||
| EFX | Buy | EQUIFAX INC | $12,146,000 | -4.4% | 70,850 | +1.9% | 0.18% | -1.6% |
| AMT | AMERICAN TOWER CORP NEW | $11,145,000 | -16.0% | 51,910 | 0.0% | 0.16% | -13.2% | |
| NFLX | NETFLIX INC | $10,124,000 | +34.6% | 43,000 | 0.0% | 0.15% | +38.0% | |
| CABO | Buy | CABLE ONE INC | $9,981,000 | -24.1% | 11,700 | +14.7% | 0.15% | -21.8% |
| CCK | Buy | CROWN HLDGS INC | $9,804,000 | -8.3% | 121,000 | +4.3% | 0.14% | -5.2% |
| HXL | HEXCEL CORP NEW | $9,776,000 | -1.1% | 189,000 | 0.0% | 0.14% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $9,505,000 | -15.9% | 114,500 | 0.0% | 0.14% | -13.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,356,000 | -0.3% | 235,000 | 0.0% | 0.12% | +2.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,063,000 | +5.3% | 200,450 | +2.6% | 0.12% | +9.2% |
| CBRL | Buy | CRACKER 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% | 114,620 | 0.0% | 0.11% | -6.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $7,035,000 | +1.8% | 60,800 | +7.0% | 0.10% | +5.1% |
| OI | Buy | O-I GLASS INC | $6,070,000 | -7.4% | 468,700 | +0.1% | 0.09% | -4.3% |
| TRU | Buy | TRANSUNION | $5,892,000 | -23.7% | 99,050 | +2.6% | 0.09% | -20.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,578,000 | +50.8% | 130,000 | +52.9% | 0.08% | +54.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,099,000 | +25.5% | 79,596 | +60.2% | 0.08% | +29.3% |
| ODFL | Buy | OLD 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% | 10,863 | 0.0% | 0.06% | -7.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,956,000 | +12.0% | 7,800 | +20.0% | 0.06% | +16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,979,000 | +91.6% | 34,597 | +55.4% | 0.04% | +100.0% |
| GHC | GRAHAM HLDGS CO | $2,797,000 | -5.1% | 5,200 | 0.0% | 0.04% | -2.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,791,000 | -25.9% | 179,000 | 0.0% | 0.04% | -24.1% | |
| WRB | BERKLEY W R CORP | $2,616,000 | -5.4% | 40,500 | 0.0% | 0.04% | -2.5% | |
| SHOP | Buy | SHOPIFY 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% | 60,101 | 0.0% | 0.04% | -5.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,458,000 | +32.4% | 57,500 | +144.7% | 0.04% | +33.3% |
| BLL | Buy | BALL CORP | $2,271,000 | -28.2% | 47,000 | +2.2% | 0.03% | -24.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,236,000 | -8.0% | 25,900 | 0.0% | 0.03% | -5.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,089,000 | -23.8% | 23,000 | 0.0% | 0.03% | -20.5% | |
| CE | Buy | CELANESE CORP DEL | $1,518,000 | +169.1% | 16,800 | +250.0% | 0.02% | +175.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,461,000 | +203.7% | 16,171 | +215.8% | 0.02% | +214.3% |
| VNT | Buy | VONTIER 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% | 540,000 | 0.0% | 0.02% | -16.7% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,308,000 | +1.8% | 6,507 | 0.0% | 0.02% | +5.6% | |
| TRUP | Sell | TRUPANION INC | $1,270,000 | -84.2% | 21,377 | -84.0% | 0.02% | -83.5% |
| CSGP | COSTAR GROUP INC | $1,296,000 | +15.4% | 18,600 | 0.0% | 0.02% | +18.8% | |
| IT | Buy | GARTNER INC | $1,245,000 | +71.5% | 4,500 | +50.0% | 0.02% | +80.0% |
| EMN | EASTMAN CHEM CO | $1,239,000 | -20.9% | 17,450 | 0.0% | 0.02% | -18.2% | |
| INTU | INTUIT | $1,053,000 | +0.5% | 2,720 | 0.0% | 0.02% | +6.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $701,000 | -6.3% | 8,500 | 0.0% | 0.01% | -9.1% | |
| AXTA | AXALTA COATING SYS LTD | $599,000 | -4.8% | 28,442 | 0.0% | 0.01% | 0.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $281,000 | – | 2,000 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $252,000 | +38.5% | 21,250 | +73.5% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $231,000 | +20.3% | 38,691 | +52.9% | 0.00% | 0.0% |
| MTSI | Exit | MACOM 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
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.