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 7.5% .

 Value Shares↓ Weighting
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%
WSO BuyWATSCO INC$168,227,100
+34.8%
528,750
+5.7%
2.14%
+27.9%
LOW BuyLOWES COS INC$123,877,416
+2.5%
619,480
+2.1%
1.58%
-2.7%
MMC BuyMARSH & MCLENNAN COS INC$108,340,776
+2.2%
650,500
+1.6%
1.38%
-3.0%
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%
GOOGL BuyALPHABET INCcap stk cl a$55,288,090
+68.0%
533,000
+42.9%
0.70%
+59.4%
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%
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%
MMM Buy3M CO$30,876,063
-10.5%
293,750
+2.1%
0.39%
-15.1%
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%
TSN BuyTYSON FOODS INCcl a$24,499,160
+1.7%
413,000
+6.7%
0.31%
-3.4%
VRSK BuyVERISK ANALYTICS INC$19,665,650
+16.1%
102,500
+6.8%
0.25%
+10.1%
THG BuyHANOVER INS GROUP INC$17,733,000
+8.5%
138,000
+14.0%
0.23%
+3.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$17,212,420
+61.7%
50,500
+34.7%
0.22%
+53.1%
CCK BuyCROWN HLDGS INC$15,549,480
+6.3%
188,000
+5.6%
0.20%
+1.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$12,496,000
+36.0%
110,000
+13.4%
0.16%
+29.3%
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%
SONY BuySONY GROUP CORPORATIONsponsored adr$9,529,219
+25.4%
105,121
+5.5%
0.12%
+18.6%
CE BuyCELANESE CORP DEL$6,838,292
+46.0%
62,800
+37.1%
0.09%
+38.1%
TGT BuyTARGET CORP$5,134,530
+359.3%
31,000
+313.3%
0.06%
+333.3%
RNR BuyRENAISSANCERE HLDGS LTD$4,808,160
+86.4%
24,000
+71.4%
0.06%
+74.3%
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%
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%
IQV NewIQVIA HLDGS INC$2,915,52814,659
+100.0%
0.04%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,004,742
+7.6%
8,627
+13.3%
0.03%
+4.0%
NewSKYWARD SPECIALTY INS GROUP$1,313,60060,064
+100.0%
0.02%
DNB BuyDUN & BRADSTREET HLDGS INC$939,200
+17.9%
80,000
+23.1%
0.01%
+9.1%
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 2023-04-28
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
42024-03-06
42024-03-06
ARS2024-03-06
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27
42024-02-27

View Markel Corporation's complete filings history.

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Export Markel Corporation's holdings