Markel Corporation - Q4 2022 holdings

$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%
1,1140.0%7.00%
+4.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$473,225,844
+15.7%
1,531,9710.0%6.34%
+5.1%
DE  DEERE & CO$324,056,808
+28.4%
755,8000.0%4.34%
+16.6%
HD  HOME DEPOT INC$290,591,201
+14.5%
920,0000.0%3.90%
+4.0%
NewBROOKFIELD CORPcl a ltd vt sh$274,197,2118,715,741
+100.0%
3.68%
GOOG  ALPHABET INCcap stk cl c$243,995,078
-7.7%
2,749,8600.0%3.27%
-16.2%
DEO  DIAGEO PLCspon adr new$240,593,565
+4.9%
1,350,2080.0%3.23%
-4.7%
V BuyVISA INC$200,127,106
+17.0%
963,261
+0.1%
2.68%
+6.3%
ADI BuyANALOG DEVICES INC$181,920,917
+19.8%
1,109,071
+1.7%
2.44%
+8.8%
DIS BuyDISNEY WALT CO$174,252,176
-7.3%
2,005,665
+0.7%
2.34%
-15.8%
AMZN BuyAMAZON COM INC$167,820,240
-25.1%
1,997,860
+0.7%
2.25%
-32.0%
RLI  RLI CORP$157,165,894
+28.2%
1,197,2720.0%2.11%
+16.5%
AAPL  APPLE INC$156,824,211
-6.0%
1,206,9900.0%2.10%
-14.6%
BLK  BLACKROCK INC$156,040,326
+28.8%
220,2000.0%2.09%
+16.9%
NVO  NOVO-NORDISK A Sadr$145,490,501
+35.8%
1,075,0000.0%1.95%
+23.4%
ADM  ARCHER DANIELS MIDLAND CO$135,867,405
+15.4%
1,463,3000.0%1.82%
+4.8%
WSO BuyWATSCO INC$124,762,350
+4.8%
500,250
+8.2%
1.67%
-4.8%
GS BuyGOLDMAN SACHS GROUP INC$123,397,038
+17.8%
359,360
+0.6%
1.65%
+7.0%
LOW BuyLOWES COS INC$120,835,075
+7.8%
606,480
+1.6%
1.62%
-2.1%
TXN  TEXAS INSTRS INC$119,619,279
+6.7%
724,0000.0%1.60%
-3.0%
MSFT  MICROSOFT CORP$115,108,805
+3.0%
479,9800.0%1.54%
-6.5%
JNJ  JOHNSON & JOHNSON$107,897,821
+8.1%
610,8000.0%1.45%
-1.8%
MMC BuyMARSH & MCLENNAN COS INC$105,989,940
+13.0%
640,500
+1.9%
1.42%
+2.6%
PGR  PROGRESSIVE CORP$97,768,913
+11.6%
753,7500.0%1.31%
+1.4%
GD  GENERAL DYNAMICS CORP$97,011,010
+16.9%
391,0000.0%1.30%
+6.3%
SCHW BuySCHWAB CHARLES CORP$94,525,079
+17.8%
1,135,300
+1.7%
1.27%
+7.0%
BX  BLACKSTONE INC$91,179,510
-11.4%
1,229,0000.0%1.22%
-19.4%
MA  MASTERCARD INCORPORATEDcl a$72,167,885
+22.3%
207,5400.0%0.97%
+11.1%
ITW  ILLINOIS TOOL WKS INC$72,148,250
+21.9%
327,5000.0%0.97%
+10.8%
AXP  AMERICAN EXPRESS CO$71,547,939
+9.5%
484,2500.0%0.96%
-0.5%
CAT  CATERPILLAR INC$68,873,500
+46.0%
287,5000.0%0.92%
+32.6%
MSCI BuyMSCI INC$66,449,534
+10.6%
142,850
+0.3%
0.89%
+0.5%
KKR  KKR & CO INC$66,242,408
+7.9%
1,427,0230.0%0.89%
-2.0%
 APOLLO GLOBAL MGMT INC$64,587,375
+37.2%
1,012,5000.0%0.87%
+24.6%
NewBROOKFIELD ASSET MANAGMT LTD$62,900,7762,193,958
+100.0%
0.84%
MCO BuyMOODYS CORP$59,594,032
+14.8%
213,890
+0.2%
0.80%
+4.3%
NSC  NORFOLK SOUTHN CORP$56,553,390
+17.5%
229,5000.0%0.76%
+6.8%
BFA  BROWN FORMAN CORPcl a$55,435,679
-2.7%
843,0000.0%0.74%
-11.7%
SBUX  STARBUCKS CORP$52,805,947
+17.7%
532,3180.0%0.71%
+6.9%
SPGI BuyS&P GLOBAL INC$50,472,109
+10.0%
150,690
+0.3%
0.68%0.0%
ATVI BuyACTIVISION BLIZZARD INC$47,506,931
+40.9%
620,600
+36.8%
0.64%
+27.9%
ROL BuyROLLINS 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%
116,7200.0%0.63%
-8.9%
NVR BuyNVR INC$46,259,565
+18.5%
10,029
+2.5%
0.62%
+7.6%
DG BuyDOLLAR GEN CORP NEW$45,617,813
+11.7%
185,250
+8.8%
0.61%
+1.5%
NKE BuyNIKE INCcl b$43,164,989
+41.9%
368,900
+0.8%
0.58%
+29.0%
ACN  ACCENTURE PLC IRELAND$42,534,296
+3.7%
159,4000.0%0.57%
-5.8%
HEIA BuyHEICO 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%
154,9000.0%0.54%
+8.7%
ECL  ECOLAB INC$39,927,108
+0.8%
274,3000.0%0.54%
-8.5%
WHR  WHIRLPOOL CORP$39,898,652
+4.9%
282,0490.0%0.54%
-4.6%
CG BuyCARLYLE GROUP INC$39,597,680
+17.3%
1,327,000
+1.5%
0.53%
+6.6%
MMM Buy3M CO$34,506,980
+15.8%
287,750
+6.7%
0.46%
+5.2%
SEIC BuySEI 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%
314,0000.0%0.46%
-5.7%
SRCL BuySTERICYCLE INC$33,479,732
+18.9%
671,071
+0.4%
0.45%
+7.9%
GOOGL BuyALPHABET INCcap stk cl a$32,909,790
-3.5%
373,000
+4.6%
0.44%
-12.3%
CMCSA BuyCOMCAST CORP NEWcl a$32,542,103
+34.2%
930,572
+12.5%
0.44%
+21.8%
LIN BuyLINDE PLC$32,096,112
+26.1%
98,400
+4.2%
0.43%
+14.4%
ITIC  INVESTORS TITLE CO NC$31,472,415
+4.6%
213,3000.0%0.42%
-5.0%
BFB  BROWN FORMAN CORPcl b$31,144,602
-1.3%
474,1870.0%0.42%
-10.3%
CVS  CVS HEALTH CORP$30,939,080
-2.3%
332,0000.0%0.42%
-11.1%
JPM  JPMORGAN CHASE & CO$29,039,355
+28.3%
216,5500.0%0.39%
+16.5%
LMT BuyLOCKHEED MARTIN CORP$27,420,037
+553.5%
56,363
+418.9%
0.37%
+493.5%
FB BuyMETA PLATFORMS INCcl a$27,439,565
+2.3%
228,017
+15.3%
0.37%
-7.1%
 HAGERTY INC$25,230,000
-6.5%
3,000,0000.0%0.34%
-15.1%
TSN BuyTYSON FOODS INCcl a$24,090,750
-5.0%
387,000
+0.7%
0.32%
-13.6%
AON BuyAON PLC$24,026,207
+21.1%
80,050
+8.1%
0.32%
+9.9%
RTX  RAYTHEON TECHNOLOGIES CORP$22,606,080
+23.3%
224,0000.0%0.30%
+11.8%
SHW  SHERWIN WILLIAMS CO$22,349,840
+15.9%
94,1720.0%0.30%
+5.3%
REGN SellREGENERON PHARMACEUTICALS$22,005,445
-60.2%
30,500
-62.0%
0.30%
-63.8%
LSXMK  LIBERTY MEDIA CORP DEL$20,425,860
+3.8%
522,0000.0%0.27%
-5.8%
CABO BuyCABLE ONE INC$19,006,662
+90.4%
26,700
+128.2%
0.26%
+73.5%
FDX BuyFEDEX CORP$18,532,400
+42.6%
107,000
+22.3%
0.25%
+29.2%
COST  COSTCO WHSL CORP NEW$17,871,975
-3.3%
39,1500.0%0.24%
-12.1%
BuyESAB CORPORATION$17,752,510
+40.6%
378,357
+0.0%
0.24%
+28.0%
UNP  UNION PAC CORP$17,762,051
+6.3%
85,7780.0%0.24%
-3.6%
ALL  ALLSTATE CORP$17,431,380
+8.9%
128,5500.0%0.23%
-0.8%
PEP  PEPSICO INC$17,381,299
+10.7%
96,2100.0%0.23%
+0.4%
PAYX  PAYCHEX INC$17,334,000
+3.0%
150,0000.0%0.23%
-6.5%
EFX BuyEQUIFAX INC$17,074,525
+40.6%
87,850
+24.0%
0.23%
+27.9%
VRSK BuyVERISK 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%
426,0000.0%0.22%
-5.9%
BK BuyBANK NEW YORK MELLON CORP$16,626,180
+19.5%
365,250
+1.1%
0.22%
+8.8%
THG BuyHANOVER 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%
342,0000.0%0.22%
+7.9%
LBRDA  LIBERTY BROADBAND CORP$15,568,213
+1.7%
205,2500.0%0.21%
-7.5%
CCK BuyCROWN 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%
1,200,5000.0%0.19%
-9.8%
LBRDK  LIBERTY BROADBAND CORP$13,127,059
+3.4%
172,1130.0%0.18%
-5.9%
NFLX  NETFLIX INC$12,679,840
+25.2%
43,0000.0%0.17%
+14.1%
PM  PHILIP MORRIS INTL INC$11,588,545
+21.9%
114,5000.0%0.16%
+10.7%
HXL  HEXCEL CORP NEW$11,122,650
+13.8%
189,0000.0%0.15%
+3.5%
AMT  AMERICAN TOWER CORP NEW$10,997,653
-1.3%
51,9100.0%0.15%
-10.9%
ODFL BuyOLD 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%
235,0000.0%0.13%
+5.7%
SellENOVIS CORPORATION$9,545,613
-45.2%
178,356
-52.9%
0.13%
-50.2%
CBRL BuyCRACKER 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%
114,6200.0%0.12%
+11.1%
WFC BuyWELLS FARGO CO NEW$8,441,741
+4.7%
204,450
+2.0%
0.11%
-5.0%
OI BuyO-I GLASS INC$7,769,673
+28.0%
468,900
+0.0%
0.10%
+15.6%
SONY BuySONY 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%
60,8000.0%0.10%
-3.8%
SMG BuySCOTTS MIRACLE-GRO COcl a$6,279,529
+155.5%
129,235
+124.8%
0.08%
+133.3%
MRVL BuyMARVELL TECHNOLOGY INC$5,926,400
+6.2%
160,000
+23.1%
0.08%
-3.7%
TRU BuyTRANSUNION$5,734,588
-2.7%
101,050
+2.0%
0.08%
-11.5%
CE BuyCELANESE CORP DEL$4,682,592
+208.5%
45,800
+172.6%
0.06%
+186.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,515,659
+14.1%
8,200
+5.1%
0.06%
+5.2%
SHOP BuySHOPIFY INCcl a$3,566,453
+42.8%
102,750
+10.8%
0.05%
+29.7%
PYPL BuyPAYPAL HLDGS INC$3,469,340
+16.5%
48,713
+40.8%
0.05%
+6.8%
LBTYA  LIBERTY GLOBAL PLC$3,388,470
+21.4%
179,0000.0%0.04%
+9.8%
GHC  GRAHAM HLDGS CO$3,141,892
+12.3%
5,2000.0%0.04%
+2.4%
WRB  BERKLEY W R CORP$2,939,086
+12.4%
40,5000.0%0.04%0.0%
BLL BuyBALL CORP$2,608,140
+14.8%
51,000
+8.5%
0.04%
+2.9%
RNR BuyRENAISSANCERE HLDGS LTD$2,579,220
+817.9%
14,000
+600.0%
0.04%
+775.0%
EMN BuyEASTMAN CHEM CO$2,642,728
+113.3%
32,450
+86.0%
0.04%
+94.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,411,320
+15.4%
23,0000.0%0.03%
+3.2%
KMX NewCARMAX INC$2,131,15035,000
+100.0%
0.03%
SPOT  SPOTIFY TECHNOLOGY S A$2,044,805
-8.6%
25,9000.0%0.03%
-18.2%
IT BuyGARTNER INC$1,915,998
+53.9%
5,700
+26.7%
0.03%
+44.4%
VNT BuyVONTIER CORPORATION$1,913,109
+32.4%
98,971
+14.4%
0.03%
+23.8%
NewBROOKFIELD REINS LTDcl a exch lt vtg$1,880,56160,101
+100.0%
0.02%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,862,477
+42.4%
7,615
+17.0%
0.02%
+31.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,812,252
+24.0%
17,665
+9.2%
0.02%
+9.1%
CSGP  COSTAR GROUP INC$1,437,408
+10.9%
18,6000.0%0.02%0.0%
 HAGERTY INCw exp 12/02/2027$1,209,600
-8.6%
540,0000.0%0.02%
-20.0%
TGT NewTARGET CORP$1,117,8007,500
+100.0%
0.02%
INTU  INTUIT$1,058,679
+0.5%
2,7200.0%0.01%
-12.5%
LAMR  LAMAR ADVERTISING CO NEWcl a$802,400
+14.5%
8,5000.0%0.01%
+10.0%
DNB NewDUN & BRADSTREET HLDGS INC$796,90065,000
+100.0%
0.01%
AXTA  AXALTA COATING SYS LTD$724,418
+20.9%
28,4420.0%0.01%
+11.1%
COF NewCAPITAL ONE FINL CORP$697,2007,500
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$579,5522,681
+100.0%
0.01%
DCT BuyDUCK CREEK TECHNOLOGIES INC$304,263
+20.7%
25,250
+18.8%
0.00%0.0%
UA ExitUNDER ARMOUR INCcl c$0-38,691
-100.0%
-0.00%
TRUP ExitTRUPANION INC$0-21,377
-100.0%
-0.02%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-60,101
-100.0%
-0.04%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-7,900
-100.0%
-0.21%
BAM ExitBROOKFIELD 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
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 Q4 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