Markel Corporation - Q1 2023 holdings

$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%
1,1140.0%6.60%
-5.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$473,026,685
-0.0%
1,531,9710.0%6.02%
-5.2%
DE  DEERE & CO$312,054,704
-3.7%
755,8000.0%3.97%
-8.6%
GOOG  ALPHABET INCcap stk cl c$285,985,440
+17.2%
2,749,8600.0%3.64%
+11.2%
 BROOKFIELD CORPcl a ltd vt sh$284,045,998
+3.6%
8,715,7410.0%3.61%
-1.7%
HD  HOME DEPOT INC$271,510,401
-6.6%
920,0000.0%3.45%
-11.3%
DEO  DIAGEO PLCspon adr new$244,630,686
+1.7%
1,350,2080.0%3.11%
-3.5%
ADI BuyANALOG DEVICES INC$220,111,524
+21.0%
1,116,071
+0.6%
2.80%
+14.8%
V BuyVISA INC$217,415,587
+8.6%
964,320
+0.1%
2.77%
+3.1%
AMZN BuyAMAZON COM INC$207,546,794
+23.7%
2,009,360
+0.6%
2.64%
+17.4%
DIS BuyDISNEY WALT CO$202,128,926
+16.0%
2,018,665
+0.6%
2.57%
+10.1%
AAPL  APPLE INC$199,032,652
+26.9%
1,206,9900.0%2.53%
+20.4%
NVO  NOVO-NORDISK A Sadr$171,075,501
+17.6%
1,075,0000.0%2.18%
+11.6%
WSO BuyWATSCO INC$168,227,100
+34.8%
528,750
+5.7%
2.14%
+27.9%
RLI  RLI CORP$159,129,421
+1.2%
1,197,2720.0%2.02%
-3.9%
BLK  BLACKROCK INC$147,340,224
-5.6%
220,2000.0%1.88%
-10.4%
MSFT  MICROSOFT CORP$138,378,236
+20.2%
479,9800.0%1.76%
+14.1%
TXN  TEXAS INSTRS INC$134,671,240
+12.6%
724,0000.0%1.71%
+6.8%
LOW BuyLOWES 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%
359,3600.0%1.50%
-9.6%
ADM  ARCHER DANIELS MIDLAND CO$116,566,477
-14.2%
1,463,3000.0%1.48%
-18.6%
MMC BuyMARSH & MCLENNAN COS INC$108,340,776
+2.2%
650,500
+1.6%
1.38%
-3.0%
BX  BLACKSTONE INC$107,955,360
+18.4%
1,229,0000.0%1.37%
+12.3%
PGR  PROGRESSIVE CORP$107,831,475
+10.3%
753,7500.0%1.37%
+4.7%
JNJ  JOHNSON & JOHNSON$94,674,000
-12.3%
610,8000.0%1.20%
-16.7%
GD  GENERAL DYNAMICS CORP$89,230,110
-8.0%
391,0000.0%1.14%
-12.8%
MSCI  MSCI INC$79,951,716
+20.3%
142,8500.0%1.02%
+14.1%
AXP  AMERICAN EXPRESS CO$79,877,038
+11.6%
484,2500.0%1.02%
+5.9%
ITW  ILLINOIS TOOL WKS INC$79,729,876
+10.5%
327,5000.0%1.01%
+4.9%
MA  MASTERCARD INCORPORATEDcl a$75,422,111
+4.5%
207,5400.0%0.96%
-0.8%
KKR  KKR & CO INC$74,947,248
+13.1%
1,427,0230.0%0.95%
+7.4%
 BROOKFIELD ASSET MANAGMT LTD$71,786,305
+14.1%
2,193,9580.0%0.91%
+8.3%
CAT  CATERPILLAR INC$65,791,501
-4.5%
287,5000.0%0.84%
-9.3%
MCO  MOODYS CORP$65,454,618
+9.8%
213,8900.0%0.83%
+4.3%
 APOLLO GLOBAL MGMT INC$63,949,500
-1.0%
1,012,5000.0%0.81%
-6.0%
SCHW BuySCHWAB CHARLES CORP$61,110,279
-35.4%
1,166,672
+2.8%
0.78%
-38.7%
DG BuyDOLLAR GEN CORP NEW$58,770,955
+28.8%
279,250
+50.7%
0.75%
+22.2%
NVR BuyNVR INC$57,192,958
+23.6%
10,264
+2.3%
0.73%
+17.4%
ATVI BuyACTIVISION BLIZZARD INC$55,684,854
+17.2%
650,600
+4.8%
0.71%
+11.1%
SBUX  STARBUCKS CORP$55,430,274
+5.0%
532,3180.0%0.70%
-0.4%
GOOGL BuyALPHABET 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%
843,0000.0%0.70%
-5.9%
SPGI  S&P GLOBAL INC$51,953,392
+2.9%
150,6900.0%0.66%
-2.4%
FB BuyMETA PLATFORMS INCcl a$51,349,036
+87.1%
242,281
+6.3%
0.65%
+77.4%
HEIA BuyHEICO CORP NEWcl a$50,370,520
+18.5%
370,644
+4.5%
0.64%
+12.5%
ROL BuyROLLINS INC$49,587,452
+4.6%
1,321,275
+1.8%
0.63%
-0.8%
NSC  NORFOLK SOUTHN CORP$48,654,000
-14.0%
229,5000.0%0.62%
-18.3%
FDS  FACTSET RESH SYS INC$48,449,305
+3.5%
116,7200.0%0.62%
-1.9%
ACN  ACCENTURE PLC IRELAND$45,558,114
+7.1%
159,4000.0%0.58%
+1.8%
ROK  ROCKWELL AUTOMATION INC$45,455,405
+13.9%
154,9000.0%0.58%
+8.0%
ECL  ECOLAB INC$45,404,879
+13.7%
274,3000.0%0.58%
+8.0%
NKE  NIKE INCcl b$45,241,896
+4.8%
368,9000.0%0.58%
-0.5%
CG  CARLYLE GROUP INC$41,216,620
+4.1%
1,327,0000.0%0.52%
-1.3%
CMCSA BuyCOMCAST CORP NEWcl a$38,126,693
+17.2%
1,005,716
+8.1%
0.48%
+11.2%
NewLINDE PLC$37,285,656104,900
+100.0%
0.47%
WHR  WHIRLPOOL CORP$37,236,109
-6.7%
282,0490.0%0.47%
-11.4%
TROW  PRICE T ROWE GROUP INC$35,450,600
+3.5%
314,0000.0%0.45%
-1.7%
SEIC  SEI INVTS CO$33,908,460
-1.3%
589,2000.0%0.43%
-6.5%
ITIC  INVESTORS TITLE CO NC$32,208,300
+2.3%
213,3000.0%0.41%
-2.8%
MMM Buy3M CO$30,876,063
-10.5%
293,750
+2.1%
0.39%
-15.1%
BFB  BROWN FORMAN CORPcl b$30,475,999
-2.1%
474,1870.0%0.39%
-7.2%
SRCL  STERICYCLE INC$29,265,406
-12.6%
671,0710.0%0.37%
-17.1%
JPM  JPMORGAN CHASE & CO$28,218,632
-2.8%
216,5500.0%0.36%
-7.7%
FDX BuyFEDEX CORP$27,418,800
+48.0%
120,000
+12.1%
0.35%
+40.7%
AON BuyAON PLC$27,288,351
+13.6%
86,550
+8.1%
0.35%
+7.8%
LMT  LOCKHEED MARTIN CORP$26,644,482
-2.8%
56,3630.0%0.34%
-7.9%
 HAGERTY INC$26,220,000
+3.9%
3,000,0000.0%0.33%
-1.2%
CVS  CVS HEALTH CORP$24,670,920
-20.3%
332,0000.0%0.31%
-24.3%
TSN BuyTYSON 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%
224,0000.0%0.28%
-7.9%
SHW  SHERWIN WILLIAMS CO$21,167,041
-5.3%
94,1720.0%0.27%
-10.3%
SellESAB CORPORATION$20,577,389
+15.9%
348,356
-7.9%
0.26%
+10.1%
VRSK BuyVERISK 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%
39,1500.0%0.25%
+2.9%
CABO  CABLE ONE INC$18,743,400
-1.4%
26,7000.0%0.24%
-6.7%
EFX  EQUIFAX INC$17,819,494
+4.4%
87,8500.0%0.23%
-0.9%
CSCO  CISCO SYS INC$17,878,050
+9.7%
342,0000.0%0.23%
+4.1%
THG BuyHANOVER INS GROUP INC$17,733,000
+8.5%
138,000
+14.0%
0.23%
+3.2%
PEP  PEPSICO INC$17,539,083
+0.9%
96,2100.0%0.22%
-4.3%
UNP  UNION PAC CORP$17,263,680
-2.8%
85,7780.0%0.22%
-7.6%
PAYX  PAYCHEX INC$17,188,500
-0.8%
150,0000.0%0.22%
-5.6%
ODFL BuyOLD 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%
205,2500.0%0.21%
+2.4%
BK  BANK NEW YORK MELLON CORP$16,596,960
-0.2%
365,2500.0%0.21%
-5.4%
CCK BuyCROWN 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%
522,0000.0%0.19%
-32.1%
ALL  ALLSTATE CORP$14,244,626
-18.3%
128,5500.0%0.18%
-22.6%
LBRDK  LIBERTY BROADBAND CORP$14,061,634
+7.1%
172,1130.0%0.18%
+1.7%
HXL  HEXCEL CORP NEW$12,899,250
+16.0%
189,0000.0%0.16%
+10.1%
CBRL BuyCRACKER 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%
426,0000.0%0.15%
-32.4%
PM  PHILIP MORRIS INTL INC$11,135,125
-3.9%
114,5000.0%0.14%
-8.4%
CARR  CARRIER GLOBAL CORPORATION$10,751,250
+10.9%
235,0000.0%0.14%
+5.4%
AMT  AMERICAN TOWER CORP NEW$10,607,289
-3.5%
51,9100.0%0.14%
-8.2%
OI  O-I GLASS INC$10,648,719
+37.1%
468,9000.0%0.14%
+29.8%
SMG BuySCOTTS MIRACLE-GRO COcl a$10,442,519
+66.3%
149,735
+15.9%
0.13%
+58.3%
EA BuyELECTRONIC ARTS INC$9,732,360
+31.0%
80,800
+32.9%
0.12%
+24.0%
OTIS  OTIS WORLDWIDE CORP$9,673,928
+7.8%
114,6200.0%0.12%
+2.5%
SONY BuySONY 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%
204,4500.0%0.10%
-14.2%
HCSG SellHEALTHCARE 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%
160,0000.0%0.09%
+11.4%
CE BuyCELANESE CORP DEL$6,838,292
+46.0%
62,800
+37.1%
0.09%
+38.1%
TRU  TRANSUNION$6,279,247
+9.5%
101,0500.0%0.08%
+3.9%
TGT BuyTARGET CORP$5,134,530
+359.3%
31,000
+313.3%
0.06%
+333.3%
SHOP  SHOPIFY INCcl a$4,925,835
+38.1%
102,7500.0%0.06%
+31.2%
RNR BuyRENAISSANCERE 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%
8,2000.0%0.06%
-1.6%
PYPL BuyPAYPAL HLDGS INC$4,547,059
+31.1%
59,877
+22.9%
0.06%
+23.4%
COF BuyCAPITAL ONE FINL CORP$4,423,360
+534.4%
46,000
+513.3%
0.06%
+522.2%
EMN BuyEASTMAN CHEM CO$4,212,783
+59.4%
49,950
+53.9%
0.05%
+54.3%
LPLA BuyLPL FINL HLDGS INC$3,981,208
+586.9%
19,670
+633.7%
0.05%
+537.5%
KMX BuyCARMAX INC$3,599,680
+68.9%
56,000
+60.0%
0.05%
+58.6%
LBTYA  LIBERTY GLOBAL PLC$3,490,500
+3.0%
179,0000.0%0.04%
-2.2%
SPOT  SPOTIFY TECHNOLOGY S A$3,460,758
+69.2%
25,9000.0%0.04%
+63.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,449,601
+90.3%
33,077
+87.2%
0.04%
+83.3%
VNT BuyVONTIER CORPORATION$3,030,720
+58.4%
110,853
+12.0%
0.04%
+50.0%
GHC  GRAHAM HLDGS CO$3,098,368
-1.4%
5,2000.0%0.04%
-7.1%
IQV NewIQVIA HLDGS INC$2,915,52814,659
+100.0%
0.04%
BLL  BALL CORP$2,810,610
+7.8%
51,0000.0%0.04%
+2.9%
WRB  BERKLEY W R CORP$2,521,530
-14.2%
40,5000.0%0.03%
-17.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,115,080
-12.3%
23,0000.0%0.03%
-15.6%
WLTW BuyWILLIS 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%
60,1010.0%0.02%0.0%
IT  GARTNER INC$1,856,889
-3.1%
5,7000.0%0.02%
-7.7%
NewSKYWARD SPECIALTY INS GROUP$1,313,60060,064
+100.0%
0.02%
 HAGERTY INCw exp 12/02/2027$1,225,746
+1.3%
540,0000.0%0.02%0.0%
CSGP  COSTAR GROUP INC$1,280,610
-10.9%
18,6000.0%0.02%
-15.8%
INTU  INTUIT$1,212,657
+14.5%
2,7200.0%0.02%
+7.1%
DNB BuyDUN & 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%
8,5000.0%0.01%0.0%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-25,250
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-28,442
-100.0%
-0.01%
ExitENOVIS CORPORATION$0-178,356
-100.0%
-0.13%
NFLX ExitNETFLIX INC$0-43,000
-100.0%
-0.17%
REGN ExitREGENERON PHARMACEUTICALS$0-30,500
-100.0%
-0.30%
LIN ExitLINDE 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
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 Q1 2023 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
11-K2024-06-14
SD2024-05-31
42024-05-30
42024-05-28
1442024-05-24
8-K2024-05-24
42024-05-23
42024-05-23
42024-05-23
42024-05-23

View Markel Corporation's complete filings history.

Compare quarters

Export Markel Corporation's holdings