$7.86 Billion is the total value of Markel Corporation's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $518,678,400 | -0.7% | 1,114 | 0.0% | 6.60% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,026,685 | -0.0% | 1,531,971 | 0.0% | 6.02% | -5.2% | |
| DE | DEERE & CO | $312,054,704 | -3.7% | 755,800 | 0.0% | 3.97% | -8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $285,985,440 | +17.2% | 2,749,860 | 0.0% | 3.64% | +11.2% | |
| BROOKFIELD CORPcl a ltd vt sh | $284,045,998 | +3.6% | 8,715,741 | 0.0% | 3.61% | -1.7% | ||
| HD | HOME DEPOT INC | $271,510,401 | -6.6% | 920,000 | 0.0% | 3.45% | -11.3% | |
| DEO | DIAGEO PLCspon adr new | $244,630,686 | +1.7% | 1,350,208 | 0.0% | 3.11% | -3.5% | |
| ADI | Buy | ANALOG DEVICES INC | $220,111,524 | +21.0% | 1,116,071 | +0.6% | 2.80% | +14.8% |
| V | Buy | VISA INC | $217,415,587 | +8.6% | 964,320 | +0.1% | 2.77% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $207,546,794 | +23.7% | 2,009,360 | +0.6% | 2.64% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $202,128,926 | +16.0% | 2,018,665 | +0.6% | 2.57% | +10.1% |
| AAPL | APPLE INC | $199,032,652 | +26.9% | 1,206,990 | 0.0% | 2.53% | +20.4% | |
| NVO | NOVO-NORDISK A Sadr | $171,075,501 | +17.6% | 1,075,000 | 0.0% | 2.18% | +11.6% | |
| WSO | Buy | WATSCO INC | $168,227,100 | +34.8% | 528,750 | +5.7% | 2.14% | +27.9% |
| RLI | RLI CORP | $159,129,421 | +1.2% | 1,197,272 | 0.0% | 2.02% | -3.9% | |
| BLK | BLACKROCK INC | $147,340,224 | -5.6% | 220,200 | 0.0% | 1.88% | -10.4% | |
| MSFT | MICROSOFT CORP | $138,378,236 | +20.2% | 479,980 | 0.0% | 1.76% | +14.1% | |
| TXN | TEXAS INSTRS INC | $134,671,240 | +12.6% | 724,000 | 0.0% | 1.71% | +6.8% | |
| LOW | Buy | LOWES COS INC | $123,877,416 | +2.5% | 619,480 | +2.1% | 1.58% | -2.7% |
| GS | GOLDMAN SACHS GROUP INC | $117,550,250 | -4.7% | 359,360 | 0.0% | 1.50% | -9.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $116,566,477 | -14.2% | 1,463,300 | 0.0% | 1.48% | -18.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $108,340,776 | +2.2% | 650,500 | +1.6% | 1.38% | -3.0% |
| BX | BLACKSTONE INC | $107,955,360 | +18.4% | 1,229,000 | 0.0% | 1.37% | +12.3% | |
| PGR | PROGRESSIVE CORP | $107,831,475 | +10.3% | 753,750 | 0.0% | 1.37% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $94,674,000 | -12.3% | 610,800 | 0.0% | 1.20% | -16.7% | |
| GD | GENERAL DYNAMICS CORP | $89,230,110 | -8.0% | 391,000 | 0.0% | 1.14% | -12.8% | |
| MSCI | MSCI INC | $79,951,716 | +20.3% | 142,850 | 0.0% | 1.02% | +14.1% | |
| AXP | AMERICAN EXPRESS CO | $79,877,038 | +11.6% | 484,250 | 0.0% | 1.02% | +5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $79,729,876 | +10.5% | 327,500 | 0.0% | 1.01% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $75,422,111 | +4.5% | 207,540 | 0.0% | 0.96% | -0.8% | |
| KKR | KKR & CO INC | $74,947,248 | +13.1% | 1,427,023 | 0.0% | 0.95% | +7.4% | |
| BROOKFIELD ASSET MANAGMT LTD | $71,786,305 | +14.1% | 2,193,958 | 0.0% | 0.91% | +8.3% | ||
| CAT | CATERPILLAR INC | $65,791,501 | -4.5% | 287,500 | 0.0% | 0.84% | -9.3% | |
| MCO | MOODYS CORP | $65,454,618 | +9.8% | 213,890 | 0.0% | 0.83% | +4.3% | |
| APOLLO GLOBAL MGMT INC | $63,949,500 | -1.0% | 1,012,500 | 0.0% | 0.81% | -6.0% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $61,110,279 | -35.4% | 1,166,672 | +2.8% | 0.78% | -38.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,770,955 | +28.8% | 279,250 | +50.7% | 0.75% | +22.2% |
| NVR | Buy | NVR INC | $57,192,958 | +23.6% | 10,264 | +2.3% | 0.73% | +17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,684,854 | +17.2% | 650,600 | +4.8% | 0.71% | +11.1% |
| SBUX | STARBUCKS CORP | $55,430,274 | +5.0% | 532,318 | 0.0% | 0.70% | -0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,288,090 | +68.0% | 533,000 | +42.9% | 0.70% | +59.4% |
| BFA | BROWN FORMAN CORPcl a | $54,955,171 | -0.9% | 843,000 | 0.0% | 0.70% | -5.9% | |
| SPGI | S&P GLOBAL INC | $51,953,392 | +2.9% | 150,690 | 0.0% | 0.66% | -2.4% | |
| FB | Buy | META PLATFORMS INCcl a | $51,349,036 | +87.1% | 242,281 | +6.3% | 0.65% | +77.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $50,370,520 | +18.5% | 370,644 | +4.5% | 0.64% | +12.5% |
| ROL | Buy | ROLLINS INC | $49,587,452 | +4.6% | 1,321,275 | +1.8% | 0.63% | -0.8% |
| NSC | NORFOLK SOUTHN CORP | $48,654,000 | -14.0% | 229,500 | 0.0% | 0.62% | -18.3% | |
| FDS | FACTSET RESH SYS INC | $48,449,305 | +3.5% | 116,720 | 0.0% | 0.62% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $45,558,114 | +7.1% | 159,400 | 0.0% | 0.58% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $45,455,405 | +13.9% | 154,900 | 0.0% | 0.58% | +8.0% | |
| ECL | ECOLAB INC | $45,404,879 | +13.7% | 274,300 | 0.0% | 0.58% | +8.0% | |
| NKE | NIKE INCcl b | $45,241,896 | +4.8% | 368,900 | 0.0% | 0.58% | -0.5% | |
| CG | CARLYLE GROUP INC | $41,216,620 | +4.1% | 1,327,000 | 0.0% | 0.52% | -1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,126,693 | +17.2% | 1,005,716 | +8.1% | 0.48% | +11.2% |
| New | LINDE PLC | $37,285,656 | – | 104,900 | +100.0% | 0.47% | – | |
| WHR | WHIRLPOOL CORP | $37,236,109 | -6.7% | 282,049 | 0.0% | 0.47% | -11.4% | |
| TROW | PRICE T ROWE GROUP INC | $35,450,600 | +3.5% | 314,000 | 0.0% | 0.45% | -1.7% | |
| SEIC | SEI INVTS CO | $33,908,460 | -1.3% | 589,200 | 0.0% | 0.43% | -6.5% | |
| ITIC | INVESTORS TITLE CO NC | $32,208,300 | +2.3% | 213,300 | 0.0% | 0.41% | -2.8% | |
| MMM | Buy | 3M CO | $30,876,063 | -10.5% | 293,750 | +2.1% | 0.39% | -15.1% |
| BFB | BROWN FORMAN CORPcl b | $30,475,999 | -2.1% | 474,187 | 0.0% | 0.39% | -7.2% | |
| SRCL | STERICYCLE INC | $29,265,406 | -12.6% | 671,071 | 0.0% | 0.37% | -17.1% | |
| JPM | JPMORGAN CHASE & CO | $28,218,632 | -2.8% | 216,550 | 0.0% | 0.36% | -7.7% | |
| FDX | Buy | FEDEX CORP | $27,418,800 | +48.0% | 120,000 | +12.1% | 0.35% | +40.7% |
| AON | Buy | AON PLC | $27,288,351 | +13.6% | 86,550 | +8.1% | 0.35% | +7.8% |
| LMT | LOCKHEED MARTIN CORP | $26,644,482 | -2.8% | 56,363 | 0.0% | 0.34% | -7.9% | |
| HAGERTY INC | $26,220,000 | +3.9% | 3,000,000 | 0.0% | 0.33% | -1.2% | ||
| CVS | CVS HEALTH CORP | $24,670,920 | -20.3% | 332,000 | 0.0% | 0.31% | -24.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $24,499,160 | +1.7% | 413,000 | +6.7% | 0.31% | -3.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,936,320 | -3.0% | 224,000 | 0.0% | 0.28% | -7.9% | |
| SHW | SHERWIN WILLIAMS CO | $21,167,041 | -5.3% | 94,172 | 0.0% | 0.27% | -10.3% | |
| Sell | ESAB CORPORATION | $20,577,389 | +15.9% | 348,356 | -7.9% | 0.26% | +10.1% | |
| VRSK | Buy | VERISK ANALYTICS INC | $19,665,650 | +16.1% | 102,500 | +6.8% | 0.25% | +10.1% |
| COST | COSTCO WHSL CORP NEW | $19,452,461 | +8.8% | 39,150 | 0.0% | 0.25% | +2.9% | |
| CABO | CABLE ONE INC | $18,743,400 | -1.4% | 26,700 | 0.0% | 0.24% | -6.7% | |
| EFX | EQUIFAX INC | $17,819,494 | +4.4% | 87,850 | 0.0% | 0.23% | -0.9% | |
| CSCO | CISCO SYS INC | $17,878,050 | +9.7% | 342,000 | 0.0% | 0.23% | +4.1% | |
| THG | Buy | HANOVER INS GROUP INC | $17,733,000 | +8.5% | 138,000 | +14.0% | 0.23% | +3.2% |
| PEP | PEPSICO INC | $17,539,083 | +0.9% | 96,210 | 0.0% | 0.22% | -4.3% | |
| UNP | UNION PAC CORP | $17,263,680 | -2.8% | 85,778 | 0.0% | 0.22% | -7.6% | |
| PAYX | PAYCHEX INC | $17,188,500 | -0.8% | 150,000 | 0.0% | 0.22% | -5.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,212,420 | +61.7% | 50,500 | +34.7% | 0.22% | +53.1% |
| LBRDA | LIBERTY BROADBAND CORP | $16,855,130 | +8.3% | 205,250 | 0.0% | 0.21% | +2.4% | |
| BK | BANK NEW YORK MELLON CORP | $16,596,960 | -0.2% | 365,250 | 0.0% | 0.21% | -5.4% | |
| CCK | Buy | CROWN HLDGS INC | $15,549,480 | +6.3% | 188,000 | +5.6% | 0.20% | +1.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,610,780 | -28.5% | 522,000 | 0.0% | 0.19% | -32.1% | |
| ALL | ALLSTATE CORP | $14,244,626 | -18.3% | 128,550 | 0.0% | 0.18% | -22.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,061,634 | +7.1% | 172,113 | 0.0% | 0.18% | +1.7% | |
| HXL | HEXCEL CORP NEW | $12,899,250 | +16.0% | 189,000 | 0.0% | 0.16% | +10.1% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,496,000 | +36.0% | 110,000 | +13.4% | 0.16% | +29.3% |
| LSXMA | LIBERTY MEDIA CORP DEL | $11,966,340 | -28.5% | 426,000 | 0.0% | 0.15% | -32.4% | |
| PM | PHILIP MORRIS INTL INC | $11,135,125 | -3.9% | 114,500 | 0.0% | 0.14% | -8.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,751,250 | +10.9% | 235,000 | 0.0% | 0.14% | +5.4% | |
| AMT | AMERICAN TOWER CORP NEW | $10,607,289 | -3.5% | 51,910 | 0.0% | 0.14% | -8.2% | |
| OI | O-I GLASS INC | $10,648,719 | +37.1% | 468,900 | 0.0% | 0.14% | +29.8% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,442,519 | +66.3% | 149,735 | +15.9% | 0.13% | +58.3% |
| EA | Buy | ELECTRONIC ARTS INC | $9,732,360 | +31.0% | 80,800 | +32.9% | 0.12% | +24.0% |
| OTIS | OTIS WORLDWIDE CORP | $9,673,928 | +7.8% | 114,620 | 0.0% | 0.12% | +2.5% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,529,219 | +25.4% | 105,121 | +5.5% | 0.12% | +18.6% |
| WFC | WELLS FARGO CO NEW | $7,642,341 | -9.5% | 204,450 | 0.0% | 0.10% | -14.2% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,045,960 | -51.1% | 508,000 | -57.7% | 0.09% | -53.4% |
| MRVL | MARVELL TECHNOLOGY INC | $6,928,000 | +16.9% | 160,000 | 0.0% | 0.09% | +11.4% | |
| CE | Buy | CELANESE CORP DEL | $6,838,292 | +46.0% | 62,800 | +37.1% | 0.09% | +38.1% |
| TRU | TRANSUNION | $6,279,247 | +9.5% | 101,050 | 0.0% | 0.08% | +3.9% | |
| TGT | Buy | TARGET CORP | $5,134,530 | +359.3% | 31,000 | +313.3% | 0.06% | +333.3% |
| SHOP | SHOPIFY INCcl a | $4,925,835 | +38.1% | 102,750 | 0.0% | 0.06% | +31.2% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,808,160 | +86.4% | 24,000 | +71.4% | 0.06% | +74.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,726,235 | +4.7% | 8,200 | 0.0% | 0.06% | -1.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,547,059 | +31.1% | 59,877 | +22.9% | 0.06% | +23.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,423,360 | +534.4% | 46,000 | +513.3% | 0.06% | +522.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,212,783 | +59.4% | 49,950 | +53.9% | 0.05% | +54.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,981,208 | +586.9% | 19,670 | +633.7% | 0.05% | +537.5% |
| KMX | Buy | CARMAX INC | $3,599,680 | +68.9% | 56,000 | +60.0% | 0.05% | +58.6% |
| LBTYA | LIBERTY GLOBAL PLC | $3,490,500 | +3.0% | 179,000 | 0.0% | 0.04% | -2.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,460,758 | +69.2% | 25,900 | 0.0% | 0.04% | +63.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,449,601 | +90.3% | 33,077 | +87.2% | 0.04% | +83.3% |
| VNT | Buy | VONTIER CORPORATION | $3,030,720 | +58.4% | 110,853 | +12.0% | 0.04% | +50.0% |
| GHC | GRAHAM HLDGS CO | $3,098,368 | -1.4% | 5,200 | 0.0% | 0.04% | -7.1% | |
| IQV | New | IQVIA HLDGS INC | $2,915,528 | – | 14,659 | +100.0% | 0.04% | – |
| BLL | BALL CORP | $2,810,610 | +7.8% | 51,000 | 0.0% | 0.04% | +2.9% | |
| WRB | BERKLEY W R CORP | $2,521,530 | -14.2% | 40,500 | 0.0% | 0.03% | -17.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,115,080 | -12.3% | 23,000 | 0.0% | 0.03% | -15.6% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,004,742 | +7.6% | 8,627 | +13.3% | 0.03% | +4.0% |
| BROOKFIELD REINS LTDcl a exch lt vtg | $1,982,133 | +5.4% | 60,101 | 0.0% | 0.02% | 0.0% | ||
| IT | GARTNER INC | $1,856,889 | -3.1% | 5,700 | 0.0% | 0.02% | -7.7% | |
| New | SKYWARD SPECIALTY INS GROUP | $1,313,600 | – | 60,064 | +100.0% | 0.02% | – | |
| HAGERTY INCw exp 12/02/2027 | $1,225,746 | +1.3% | 540,000 | 0.0% | 0.02% | 0.0% | ||
| CSGP | COSTAR GROUP INC | $1,280,610 | -10.9% | 18,600 | 0.0% | 0.02% | -15.8% | |
| INTU | INTUIT | $1,212,657 | +14.5% | 2,720 | 0.0% | 0.02% | +7.1% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $939,200 | +17.9% | 80,000 | +23.1% | 0.01% | +9.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $849,065 | +5.8% | 8,500 | 0.0% | 0.01% | 0.0% | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -25,250 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,442 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -178,356 | -100.0% | -0.13% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,000 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,500 | -100.0% | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -98,400 | -100.0% | -0.43% | – |
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 2023-04-28
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.