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
-0.6%
1,1140.0%6.68%
+2.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$409,067
-2.2%
1,531,9710.0%6.04%
+1.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$356,387
-8.1%
8,715,7410.0%5.26%
-5.1%
GOOG BuyALPHABET INCcap stk cl c$264,399
-12.1%
2,749,860
+1900.0%
3.90%
-9.2%
HD  HOME DEPOT INC$253,866
+0.6%
920,0000.0%3.75%
+3.9%
DE  DEERE & CO$252,355
+11.5%
755,8000.0%3.72%
+15.1%
DEO  DIAGEO PLCspon adr new$229,279
-2.5%
1,350,2080.0%3.38%
+0.7%
AMZN BuyAMAZON COM INC$224,120
+6.5%
1,983,360
+0.1%
3.31%
+9.9%
DIS BuyDISNEY WALT CO$187,874
+1.2%
1,991,665
+1.3%
2.77%
+4.5%
V  VISA INC$171,038
-9.8%
962,7790.0%2.52%
-6.8%
AAPL  APPLE INC$166,805
+1.1%
1,206,9900.0%2.46%
+4.4%
ADI BuyANALOG DEVICES INC$151,892
-4.0%
1,090,071
+0.6%
2.24%
-0.9%
RLI  RLI CORP$122,576
-12.2%
1,197,2720.0%1.81%
-9.4%
BLK  BLACKROCK INC$121,171
-9.6%
220,2000.0%1.79%
-6.7%
WSO BuyWATSCO INC$119,009
+12.3%
462,250
+4.2%
1.76%
+16.0%
ADM  ARCHER DANIELS MIDLAND CO$117,723
+3.7%
1,463,3000.0%1.74%
+7.1%
LOW BuyLOWES COS INC$112,119
+8.7%
596,980
+1.1%
1.66%
+12.2%
TXN  TEXAS INSTRS INC$112,061
+0.7%
724,0000.0%1.65%
+4.0%
MSFT  MICROSOFT CORP$111,787
-9.3%
479,9800.0%1.65%
-6.4%
NVO  NOVO-NORDISK A Sadr$107,103
-10.6%
1,075,0000.0%1.58%
-7.7%
GS BuyGOLDMAN SACHS GROUP INC$104,724
+2.2%
357,360
+3.6%
1.55%
+5.6%
BX  BLACKSTONE INC$102,869
-8.3%
1,229,0000.0%1.52%
-5.3%
JNJ  JOHNSON & JOHNSON$99,782
-8.0%
610,8000.0%1.47%
-5.0%
MMC BuyMARSH & MCLENNAN COS INC$93,830
-3.2%
628,500
+0.6%
1.38%
-0.1%
PGR  PROGRESSIVE CORP$87,593
-0.1%
753,7500.0%1.29%
+3.2%
GD  GENERAL DYNAMICS CORP$82,957
-4.1%
391,0000.0%1.22%
-1.1%
SCHW BuySCHWAB CHARLES CORP$80,227
+15.1%
1,116,300
+1.2%
1.18%
+18.8%
AXP  AMERICAN EXPRESS CO$65,331
-2.7%
484,2500.0%0.96%
+0.4%
KKR BuyKKR & CO INC$61,364
-7.0%
1,427,023
+0.2%
0.91%
-3.9%
MSCI BuyMSCI INC$60,085
+2.7%
142,450
+0.4%
0.89%
+6.1%
ITW  ILLINOIS TOOL WKS INC$59,164
-0.9%
327,5000.0%0.87%
+2.3%
MA  MASTERCARD INCORPORATEDcl a$59,013
-9.9%
207,5400.0%0.87%
-6.9%
BFA  BROWN FORMAN CORPcl a$56,953
-0.1%
843,0000.0%0.84%
+3.2%
REGN  REGENERON PHARMACEUTICALS$55,317
+16.5%
80,3000.0%0.82%
+20.2%
MCO BuyMOODYS CORP$51,901
-10.4%
213,490
+0.2%
0.77%
-7.5%
NSC  NORFOLK SOUTHN CORP$48,114
-7.8%
229,5000.0%0.71%
-4.8%
CAT  CATERPILLAR INC$47,173
-8.2%
287,5000.0%0.70%
-5.3%
 APOLLO GLOBAL MGMT INC$47,082
-4.1%
1,012,5000.0%0.70%
-1.0%
FDS  FACTSET RESH SYS INC$46,702
+4.0%
116,7200.0%0.69%
+7.3%
SPGI BuyS&P GLOBAL INC$45,891
-9.1%
150,290
+0.3%
0.68%
-6.2%
SBUX  STARBUCKS CORP$44,854
+10.3%
532,3180.0%0.66%
+13.9%
ROL BuyROLLINS INC$44,227
+0.3%
1,275,275
+1.0%
0.65%
+3.7%
ACN  ACCENTURE PLC IRELAND$41,013
-7.3%
159,4000.0%0.60%
-4.4%
DG BuyDOLLAR GEN CORP NEW$40,835
+8.9%
170,250
+11.5%
0.60%
+12.5%
ECL  ECOLAB INC$39,614
-6.1%
274,3000.0%0.58%
-3.0%
HEIA  HEICO CORP NEWcl a$39,331
+8.8%
343,1440.0%0.58%
+12.4%
NVR BuyNVR INC$39,029
+0.9%
9,789
+1.3%
0.58%
+4.2%
WHR  WHIRLPOOL CORP$38,023
-13.0%
282,0490.0%0.56%
-10.1%
GOOGL BuyALPHABET INCcap stk cl a$34,099
-6.0%
356,500
+2041.1%
0.50%
-3.1%
CG BuyCARLYLE GROUP INC$33,772
-13.8%
1,307,000
+5.7%
0.50%
-11.1%
ATVI  ACTIVISION BLIZZARD INC$33,722
-4.5%
453,6000.0%0.50%
-1.4%
ROK  ROCKWELL AUTOMATION INC$33,321
+7.9%
154,9000.0%0.49%
+11.6%
TROW  PRICE T ROWE GROUP INC$32,972
-7.6%
314,0000.0%0.49%
-4.5%
CVS  CVS HEALTH CORP$31,662
+2.9%
332,0000.0%0.47%
+6.1%
BFB  BROWN FORMAN CORPcl b$31,565
-5.1%
474,1870.0%0.47%
-2.1%
NKE  NIKE INCcl b$30,422
-18.7%
366,0000.0%0.45%
-16.1%
ITIC  INVESTORS TITLE CO NC$30,075
-10.1%
213,3000.0%0.44%
-7.1%
MMM  3M CO$29,809
-14.6%
269,7500.0%0.44%
-11.8%
SRCL BuySTERICYCLE INC$28,161
-2.2%
668,700
+1.8%
0.42%
+1.0%
SEIC  SEI INVTS CO$27,429
-9.2%
559,2000.0%0.40%
-6.2%
 HAGERTY INC$26,970
-21.8%
3,000,0000.0%0.40%
-19.3%
FB BuyMETA PLATFORMS INCcl a$26,835
-9.6%
197,781
+7.5%
0.40%
-6.6%
LIN  LINDE PLC$25,449
-6.2%
94,4000.0%0.38%
-3.1%
TSN  TYSON FOODS INCcl a$25,350
-23.4%
384,5000.0%0.37%
-20.9%
CMCSA BuyCOMCAST CORP NEWcl a$24,251
-14.7%
826,809
+14.1%
0.36%
-12.0%
JPM  JPMORGAN CHASE & CO$22,629
-7.2%
216,5500.0%0.33%
-4.3%
AON BuyAON PLC$19,836
+6.6%
74,050
+7.3%
0.29%
+10.2%
LSXMK  LIBERTY MEDIA CORP DEL$19,684
+4.6%
522,0000.0%0.29%
+8.2%
SHW  SHERWIN WILLIAMS CO$19,282
-8.6%
94,1720.0%0.28%
-5.3%
COST  COSTCO WHSL CORP NEW$18,489
-1.5%
39,1500.0%0.27%
+1.9%
RTX  RAYTHEON TECHNOLOGIES CORP$18,336
-14.8%
224,0000.0%0.27%
-12.0%
 ENOVIS CORPORATION$17,431
-16.2%
378,3560.0%0.26%
-13.8%
PAYX  PAYCHEX INC$16,832
-1.5%
150,0000.0%0.25%
+1.6%
UNP  UNION PAC CORP$16,711
-8.7%
85,7780.0%0.25%
-5.7%
LSXMA  LIBERTY MEDIA CORP DEL$16,217
+5.6%
426,0000.0%0.24%
+9.1%
ALL BuyALLSTATE CORP$16,009
+7.9%
128,550
+9.8%
0.24%
+11.3%
PEP  PEPSICO INC$15,707
-2.0%
96,2100.0%0.23%
+1.3%
VRSK BuyVERISK ANALYTICS INC$15,350
+6.8%
90,000
+8.4%
0.23%
+10.7%
LBRDA  LIBERTY BROADBAND CORP$15,313
-34.3%
205,2500.0%0.23%
-32.1%
HCSG  HEALTHCARE SVCS GROUP INC$14,514
-30.6%
1,200,5000.0%0.21%
-28.4%
TPL  TEXAS PACIFIC LAND CORPORATI$14,040
+19.4%
7,9000.0%0.21%
+23.2%
BK BuyBANK NEW YORK MELLON CORP$13,917
-6.7%
361,250
+1.0%
0.20%
-3.8%
CSCO  CISCO SYS INC$13,680
-6.2%
342,0000.0%0.20%
-2.9%
THG BuyHANOVER INS GROUP INC$13,070
+17.6%
102,000
+34.2%
0.19%
+21.4%
FDX BuyFEDEX CORP$12,992
-21.5%
87,500
+19.9%
0.19%
-19.0%
LBRDK  LIBERTY BROADBAND CORP$12,701
-36.2%
172,1130.0%0.19%
-34.4%
 ESAB CORPORATION$12,622
-23.7%
378,3560.0%0.19%
-21.5%
EFX BuyEQUIFAX INC$12,146
-4.4%
70,850
+1.9%
0.18%
-1.6%
AMT  AMERICAN TOWER CORP NEW$11,145
-16.0%
51,9100.0%0.16%
-13.2%
NFLX  NETFLIX INC$10,124
+34.6%
43,0000.0%0.15%
+38.0%
CABO BuyCABLE ONE INC$9,981
-24.1%
11,700
+14.7%
0.15%
-21.8%
CCK BuyCROWN HLDGS INC$9,804
-8.3%
121,000
+4.3%
0.14%
-5.2%
HXL  HEXCEL CORP NEW$9,776
-1.1%
189,0000.0%0.14%
+2.1%
PM  PHILIP MORRIS INTL INC$9,505
-15.9%
114,5000.0%0.14%
-13.6%
CARR  CARRIER GLOBAL CORPORATION$8,356
-0.3%
235,0000.0%0.12%
+2.5%
WFC BuyWELLS FARGO CO NEW$8,063
+5.3%
200,450
+2.6%
0.12%
+9.2%
CBRL BuyCRACKER BARREL OLD CTRY STOR$8,008
+248.8%
86,500
+214.5%
0.12%
+257.6%
OTIS  OTIS WORLDWIDE CORP$7,313
-9.7%
114,6200.0%0.11%
-6.9%
EA BuyELECTRONIC ARTS INC$7,035
+1.8%
60,800
+7.0%
0.10%
+5.1%
OI BuyO-I GLASS INC$6,070
-7.4%
468,700
+0.1%
0.09%
-4.3%
TRU BuyTRANSUNION$5,892
-23.7%
99,050
+2.6%
0.09%
-20.9%
MRVL BuyMARVELL TECHNOLOGY INC$5,578
+50.8%
130,000
+52.9%
0.08%
+54.7%
SONY BuySONY GROUP CORPORATIONsponsored adr$5,099
+25.5%
79,596
+60.2%
0.08%
+29.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,850
+136.6%
19,500
+143.8%
0.07%
+148.3%
LMT  LOCKHEED MARTIN CORP$4,196
-10.1%
10,8630.0%0.06%
-7.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,956
+12.0%
7,800
+20.0%
0.06%
+16.0%
PYPL BuyPAYPAL HLDGS INC$2,979
+91.6%
34,597
+55.4%
0.04%
+100.0%
GHC  GRAHAM HLDGS CO$2,797
-5.1%
5,2000.0%0.04%
-2.4%
LBTYA  LIBERTY GLOBAL PLC$2,791
-25.9%
179,0000.0%0.04%
-24.1%
WRB  BERKLEY W R CORP$2,616
-5.4%
40,5000.0%0.04%
-2.5%
SHOP BuySHOPIFY INCcl a$2,498
+27.9%
92,750
+48.4%
0.04%
+32.1%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$2,459
-8.2%
60,1010.0%0.04%
-5.3%
SMG BuySCOTTS MIRACLE-GRO COcl a$2,458
+32.4%
57,500
+144.7%
0.04%
+33.3%
BLL BuyBALL CORP$2,271
-28.2%
47,000
+2.2%
0.03%
-24.4%
SPOT  SPOTIFY TECHNOLOGY S A$2,236
-8.0%
25,9000.0%0.03%
-5.7%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,089
-23.8%
23,0000.0%0.03%
-20.5%
CE BuyCELANESE CORP DEL$1,518
+169.1%
16,800
+250.0%
0.02%
+175.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,461
+203.7%
16,171
+215.8%
0.02%
+214.3%
VNT BuyVONTIER CORPORATION$1,445
+26.1%
86,509
+73.5%
0.02%
+31.2%
 HAGERTY INCw exp 12/31/2027$1,323
-19.7%
540,0000.0%0.02%
-16.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,308
+1.8%
6,5070.0%0.02%
+5.6%
TRUP SellTRUPANION INC$1,270
-84.2%
21,377
-84.0%
0.02%
-83.5%
CSGP  COSTAR GROUP INC$1,296
+15.4%
18,6000.0%0.02%
+18.8%
IT BuyGARTNER INC$1,245
+71.5%
4,500
+50.0%
0.02%
+80.0%
EMN  EASTMAN CHEM CO$1,239
-20.9%
17,4500.0%0.02%
-18.2%
INTU  INTUIT$1,053
+0.5%
2,7200.0%0.02%
+6.7%
LAMR  LAMAR ADVERTISING CO NEWcl a$701
-6.3%
8,5000.0%0.01%
-9.1%
AXTA  AXALTA COATING SYS LTD$599
-4.8%
28,4420.0%0.01%0.0%
RNR NewRENAISSANCERE HLDGS LTD$2812,000
+100.0%
0.00%
DCT BuyDUCK CREEK TECHNOLOGIES INC$252
+38.5%
21,250
+73.5%
0.00%
+33.3%
UA BuyUNDER ARMOUR INCcl c$231
+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 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