$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| FDS | FACTSET RESH SYS INC | $46,829,231 | +0.3% | 116,720 | 0.0% | 0.63% | -8.9% | |
| ACN | ACCENTURE PLC IRELAND | $42,534,296 | +3.7% | 159,400 | 0.0% | 0.57% | -5.8% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $34,244,840 | +3.9% | 314,000 | 0.0% | 0.46% | -5.7% | |
| 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% | |
| HAGERTY INC | $25,230,000 | -6.5% | 3,000,000 | 0.0% | 0.34% | -15.1% | ||
| 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% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,425,860 | +3.8% | 522,000 | 0.0% | 0.27% | -5.8% | |
| COST | COSTCO WHSL CORP NEW | $17,871,975 | -3.3% | 39,150 | 0.0% | 0.24% | -12.1% | |
| 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% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,746,060 | +3.3% | 426,000 | 0.0% | 0.22% | -5.9% | |
| 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% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,693,750 | +16.0% | 235,000 | 0.0% | 0.13% | +5.7% | |
| OTIS | OTIS WORLDWIDE CORP | $8,975,894 | +22.7% | 114,620 | 0.0% | 0.12% | +11.1% | |
| EA | ELECTRONIC ARTS INC | $7,428,544 | +5.6% | 60,800 | 0.0% | 0.10% | -3.8% | |
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,411,320 | +15.4% | 23,000 | 0.0% | 0.03% | +3.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,044,805 | -8.6% | 25,900 | 0.0% | 0.03% | -18.2% | |
| 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% | ||
| 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% | |
| AXTA | AXALTA COATING SYS LTD | $724,418 | +20.9% | 28,442 | 0.0% | 0.01% | +11.1% |
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.