$7.46 Billion is the total value of Markel Corporation's 231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $522,144,010 | +15.3% | 1,114 | 0.0% | 7.00% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,225,844 | +15.7% | 1,531,971 | 0.0% | 6.34% | +5.1% | |
| DE | DEERE & CO | $324,056,808 | +28.4% | 755,800 | 0.0% | 4.34% | +16.6% | |
| HD | HOME DEPOT INC | $290,591,201 | +14.5% | 920,000 | 0.0% | 3.90% | +4.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $274,197,211 | – | 8,715,741 | +100.0% | 3.68% | – | |
| GOOG | ALPHABET INCcap stk cl c | $243,995,078 | -7.7% | 2,749,860 | 0.0% | 3.27% | -16.2% | |
| DEO | DIAGEO PLCspon adr new | $240,593,565 | +4.9% | 1,350,208 | 0.0% | 3.23% | -4.7% | |
| V | Buy | VISA INC | $200,127,106 | +17.0% | 963,261 | +0.1% | 2.68% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $181,920,917 | +19.8% | 1,109,071 | +1.7% | 2.44% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $174,252,176 | -7.3% | 2,005,665 | +0.7% | 2.34% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $167,820,240 | -25.1% | 1,997,860 | +0.7% | 2.25% | -32.0% |
| RLI | RLI CORP | $157,165,894 | +28.2% | 1,197,272 | 0.0% | 2.11% | +16.5% | |
| AAPL | APPLE INC | $156,824,211 | -6.0% | 1,206,990 | 0.0% | 2.10% | -14.6% | |
| BLK | BLACKROCK INC | $156,040,326 | +28.8% | 220,200 | 0.0% | 2.09% | +16.9% | |
| NVO | NOVO-NORDISK A Sadr | $145,490,501 | +35.8% | 1,075,000 | 0.0% | 1.95% | +23.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $135,867,405 | +15.4% | 1,463,300 | 0.0% | 1.82% | +4.8% | |
| WSO | Buy | WATSCO INC | $124,762,350 | +4.8% | 500,250 | +8.2% | 1.67% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $123,397,038 | +17.8% | 359,360 | +0.6% | 1.65% | +7.0% |
| LOW | Buy | LOWES COS INC | $120,835,075 | +7.8% | 606,480 | +1.6% | 1.62% | -2.1% |
| TXN | TEXAS INSTRS INC | $119,619,279 | +6.7% | 724,000 | 0.0% | 1.60% | -3.0% | |
| MSFT | MICROSOFT CORP | $115,108,805 | +3.0% | 479,980 | 0.0% | 1.54% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $107,897,821 | +8.1% | 610,800 | 0.0% | 1.45% | -1.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,989,940 | +13.0% | 640,500 | +1.9% | 1.42% | +2.6% |
| PGR | PROGRESSIVE CORP | $97,768,913 | +11.6% | 753,750 | 0.0% | 1.31% | +1.4% | |
| GD | GENERAL DYNAMICS CORP | $97,011,010 | +16.9% | 391,000 | 0.0% | 1.30% | +6.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $94,525,079 | +17.8% | 1,135,300 | +1.7% | 1.27% | +7.0% |
| BX | BLACKSTONE INC | $91,179,510 | -11.4% | 1,229,000 | 0.0% | 1.22% | -19.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $72,167,885 | +22.3% | 207,540 | 0.0% | 0.97% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $72,148,250 | +21.9% | 327,500 | 0.0% | 0.97% | +10.8% | |
| AXP | AMERICAN EXPRESS CO | $71,547,939 | +9.5% | 484,250 | 0.0% | 0.96% | -0.5% | |
| CAT | CATERPILLAR INC | $68,873,500 | +46.0% | 287,500 | 0.0% | 0.92% | +32.6% | |
| MSCI | Buy | MSCI INC | $66,449,534 | +10.6% | 142,850 | +0.3% | 0.89% | +0.5% |
| KKR | KKR & CO INC | $66,242,408 | +7.9% | 1,427,023 | 0.0% | 0.89% | -2.0% | |
| APOLLO GLOBAL MGMT INC | $64,587,375 | +37.2% | 1,012,500 | 0.0% | 0.87% | +24.6% | ||
| New | BROOKFIELD ASSET MANAGMT LTD | $62,900,776 | – | 2,193,958 | +100.0% | 0.84% | – | |
| MCO | Buy | MOODYS CORP | $59,594,032 | +14.8% | 213,890 | +0.2% | 0.80% | +4.3% |
| NSC | NORFOLK SOUTHN CORP | $56,553,390 | +17.5% | 229,500 | 0.0% | 0.76% | +6.8% | |
| BFA | BROWN FORMAN CORPcl a | $55,435,679 | -2.7% | 843,000 | 0.0% | 0.74% | -11.7% | |
| SBUX | STARBUCKS CORP | $52,805,947 | +17.7% | 532,318 | 0.0% | 0.71% | +6.9% | |
| SPGI | Buy | S&P GLOBAL INC | $50,472,109 | +10.0% | 150,690 | +0.3% | 0.68% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,506,931 | +40.9% | 620,600 | +36.8% | 0.64% | +27.9% |
| ROL | Buy | ROLLINS INC | $47,420,700 | +7.2% | 1,297,775 | +1.8% | 0.64% | -2.6% |
| FDS | FACTSET RESH SYS INC | $46,829,231 | +0.3% | 116,720 | 0.0% | 0.63% | -8.9% | |
| NVR | Buy | NVR INC | $46,259,565 | +18.5% | 10,029 | +2.5% | 0.62% | +7.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,617,813 | +11.7% | 185,250 | +8.8% | 0.61% | +1.5% |
| NKE | Buy | NIKE INCcl b | $43,164,989 | +41.9% | 368,900 | +0.8% | 0.58% | +29.0% |
| ACN | ACCENTURE PLC IRELAND | $42,534,296 | +3.7% | 159,400 | 0.0% | 0.57% | -5.8% | |
| HEIA | Buy | HEICO CORP NEWcl a | $42,504,084 | +8.1% | 354,644 | +3.4% | 0.57% | -1.9% |
| ROK | ROCKWELL AUTOMATION INC | $39,897,593 | +19.7% | 154,900 | 0.0% | 0.54% | +8.7% | |
| ECL | ECOLAB INC | $39,927,108 | +0.8% | 274,300 | 0.0% | 0.54% | -8.5% | |
| WHR | WHIRLPOOL CORP | $39,898,652 | +4.9% | 282,049 | 0.0% | 0.54% | -4.6% | |
| CG | Buy | CARLYLE GROUP INC | $39,597,680 | +17.3% | 1,327,000 | +1.5% | 0.53% | +6.6% |
| MMM | Buy | 3M CO | $34,506,980 | +15.8% | 287,750 | +6.7% | 0.46% | +5.2% |
| SEIC | Buy | SEI INVTS CO | $34,350,360 | +25.2% | 589,200 | +5.4% | 0.46% | +13.8% |
| TROW | PRICE T ROWE GROUP INC | $34,244,840 | +3.9% | 314,000 | 0.0% | 0.46% | -5.7% | |
| SRCL | Buy | STERICYCLE INC | $33,479,732 | +18.9% | 671,071 | +0.4% | 0.45% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,909,790 | -3.5% | 373,000 | +4.6% | 0.44% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,542,103 | +34.2% | 930,572 | +12.5% | 0.44% | +21.8% |
| LIN | Buy | LINDE PLC | $32,096,112 | +26.1% | 98,400 | +4.2% | 0.43% | +14.4% |
| ITIC | INVESTORS TITLE CO NC | $31,472,415 | +4.6% | 213,300 | 0.0% | 0.42% | -5.0% | |
| BFB | BROWN FORMAN CORPcl b | $31,144,602 | -1.3% | 474,187 | 0.0% | 0.42% | -10.3% | |
| CVS | CVS HEALTH CORP | $30,939,080 | -2.3% | 332,000 | 0.0% | 0.42% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $29,039,355 | +28.3% | 216,550 | 0.0% | 0.39% | +16.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,420,037 | +553.5% | 56,363 | +418.9% | 0.37% | +493.5% |
| FB | Buy | META PLATFORMS INCcl a | $27,439,565 | +2.3% | 228,017 | +15.3% | 0.37% | -7.1% |
| HAGERTY INC | $25,230,000 | -6.5% | 3,000,000 | 0.0% | 0.34% | -15.1% | ||
| TSN | Buy | TYSON FOODS INCcl a | $24,090,750 | -5.0% | 387,000 | +0.7% | 0.32% | -13.6% |
| AON | Buy | AON PLC | $24,026,207 | +21.1% | 80,050 | +8.1% | 0.32% | +9.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $22,606,080 | +23.3% | 224,000 | 0.0% | 0.30% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $22,349,840 | +15.9% | 94,172 | 0.0% | 0.30% | +5.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,005,445 | -60.2% | 30,500 | -62.0% | 0.30% | -63.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,425,860 | +3.8% | 522,000 | 0.0% | 0.27% | -5.8% | |
| CABO | Buy | CABLE ONE INC | $19,006,662 | +90.4% | 26,700 | +128.2% | 0.26% | +73.5% |
| FDX | Buy | FEDEX CORP | $18,532,400 | +42.6% | 107,000 | +22.3% | 0.25% | +29.2% |
| COST | COSTCO WHSL CORP NEW | $17,871,975 | -3.3% | 39,150 | 0.0% | 0.24% | -12.1% | |
| Buy | ESAB CORPORATION | $17,752,510 | +40.6% | 378,357 | +0.0% | 0.24% | +28.0% | |
| UNP | UNION PAC CORP | $17,762,051 | +6.3% | 85,778 | 0.0% | 0.24% | -3.6% | |
| ALL | ALLSTATE CORP | $17,431,380 | +8.9% | 128,550 | 0.0% | 0.23% | -0.8% | |
| PEP | PEPSICO INC | $17,381,299 | +10.7% | 96,210 | 0.0% | 0.23% | +0.4% | |
| PAYX | PAYCHEX INC | $17,334,000 | +3.0% | 150,000 | 0.0% | 0.23% | -6.5% | |
| EFX | Buy | EQUIFAX INC | $17,074,525 | +40.6% | 87,850 | +24.0% | 0.23% | +27.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,936,320 | +10.3% | 96,000 | +6.7% | 0.23% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,746,060 | +3.3% | 426,000 | 0.0% | 0.22% | -5.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,626,180 | +19.5% | 365,250 | +1.1% | 0.22% | +8.8% |
| THG | Buy | HANOVER INS GROUP INC | $16,350,730 | +25.1% | 121,000 | +18.6% | 0.22% | +13.5% |
| CSCO | CISCO SYS INC | $16,292,880 | +19.1% | 342,000 | 0.0% | 0.22% | +7.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $15,568,213 | +1.7% | 205,250 | 0.0% | 0.21% | -7.5% | |
| CCK | Buy | CROWN HLDGS INC | $14,633,380 | +49.3% | 178,000 | +47.1% | 0.20% | +35.2% |
| HCSG | HEALTHCARE SVCS GROUP INC | $14,406,000 | -0.7% | 1,200,500 | 0.0% | 0.19% | -9.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,127,059 | +3.4% | 172,113 | 0.0% | 0.18% | -5.9% | |
| NFLX | NETFLIX INC | $12,679,840 | +25.2% | 43,000 | 0.0% | 0.17% | +14.1% | |
| PM | PHILIP MORRIS INTL INC | $11,588,545 | +21.9% | 114,500 | 0.0% | 0.16% | +10.7% | |
| HXL | HEXCEL CORP NEW | $11,122,650 | +13.8% | 189,000 | 0.0% | 0.15% | +3.5% | |
| AMT | AMERICAN TOWER CORP NEW | $10,997,653 | -1.3% | 51,910 | 0.0% | 0.15% | -10.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,641,750 | +119.4% | 37,500 | +92.3% | 0.14% | +98.6% |
| CARR | CARRIER GLOBAL CORPORATION | $9,693,750 | +16.0% | 235,000 | 0.0% | 0.13% | +5.7% | |
| Sell | ENOVIS CORPORATION | $9,545,613 | -45.2% | 178,356 | -52.9% | 0.13% | -50.2% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,189,780 | +14.8% | 97,000 | +12.1% | 0.12% | +4.2% |
| OTIS | OTIS WORLDWIDE CORP | $8,975,894 | +22.7% | 114,620 | 0.0% | 0.12% | +11.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,441,741 | +4.7% | 204,450 | +2.0% | 0.11% | -5.0% |
| OI | Buy | O-I GLASS INC | $7,769,673 | +28.0% | 468,900 | +0.0% | 0.10% | +15.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,601,226 | +49.1% | 99,649 | +25.2% | 0.10% | +36.0% |
| EA | ELECTRONIC ARTS INC | $7,428,544 | +5.6% | 60,800 | 0.0% | 0.10% | -3.8% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,279,529 | +155.5% | 129,235 | +124.8% | 0.08% | +133.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,926,400 | +6.2% | 160,000 | +23.1% | 0.08% | -3.7% |
| TRU | Buy | TRANSUNION | $5,734,588 | -2.7% | 101,050 | +2.0% | 0.08% | -11.5% |
| CE | Buy | CELANESE CORP DEL | $4,682,592 | +208.5% | 45,800 | +172.6% | 0.06% | +186.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,515,659 | +14.1% | 8,200 | +5.1% | 0.06% | +5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,566,453 | +42.8% | 102,750 | +10.8% | 0.05% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,469,340 | +16.5% | 48,713 | +40.8% | 0.05% | +6.8% |
| LBTYA | LIBERTY GLOBAL PLC | $3,388,470 | +21.4% | 179,000 | 0.0% | 0.04% | +9.8% | |
| GHC | GRAHAM HLDGS CO | $3,141,892 | +12.3% | 5,200 | 0.0% | 0.04% | +2.4% | |
| WRB | BERKLEY W R CORP | $2,939,086 | +12.4% | 40,500 | 0.0% | 0.04% | 0.0% | |
| BLL | Buy | BALL CORP | $2,608,140 | +14.8% | 51,000 | +8.5% | 0.04% | +2.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,579,220 | +817.9% | 14,000 | +600.0% | 0.04% | +775.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,642,728 | +113.3% | 32,450 | +86.0% | 0.04% | +94.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,411,320 | +15.4% | 23,000 | 0.0% | 0.03% | +3.2% | |
| KMX | New | CARMAX INC | $2,131,150 | – | 35,000 | +100.0% | 0.03% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,044,805 | -8.6% | 25,900 | 0.0% | 0.03% | -18.2% | |
| IT | Buy | GARTNER INC | $1,915,998 | +53.9% | 5,700 | +26.7% | 0.03% | +44.4% |
| VNT | Buy | VONTIER CORPORATION | $1,913,109 | +32.4% | 98,971 | +14.4% | 0.03% | +23.8% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,880,561 | – | 60,101 | +100.0% | 0.02% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,862,477 | +42.4% | 7,615 | +17.0% | 0.02% | +31.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,812,252 | +24.0% | 17,665 | +9.2% | 0.02% | +9.1% |
| CSGP | COSTAR GROUP INC | $1,437,408 | +10.9% | 18,600 | 0.0% | 0.02% | 0.0% | |
| HAGERTY INCw exp 12/02/2027 | $1,209,600 | -8.6% | 540,000 | 0.0% | 0.02% | -20.0% | ||
| TGT | New | TARGET CORP | $1,117,800 | – | 7,500 | +100.0% | 0.02% | – |
| INTU | INTUIT | $1,058,679 | +0.5% | 2,720 | 0.0% | 0.01% | -12.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $802,400 | +14.5% | 8,500 | 0.0% | 0.01% | +10.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $796,900 | – | 65,000 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYS LTD | $724,418 | +20.9% | 28,442 | 0.0% | 0.01% | +11.1% | |
| COF | New | CAPITAL ONE FINL CORP | $697,200 | – | 7,500 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $579,552 | – | 2,681 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $304,263 | +20.7% | 25,250 | +18.8% | 0.00% | 0.0% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -38,691 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -21,377 | -100.0% | -0.02% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -60,101 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -7,900 | -100.0% | -0.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,715,741 | -100.0% | -5.26% | – |
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 2023-02-03
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.