$8.4 Billion is the total value of Markel Corporation's 226 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $576,840,340 | +11.2% | 1,114 | 0.0% | 6.87% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $522,402,111 | +10.4% | 1,531,971 | 0.0% | 6.22% | +3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $332,650,564 | +16.3% | 2,749,860 | 0.0% | 3.96% | +8.9% | |
| DE | DEERE & CO | $306,242,602 | -1.9% | 755,800 | 0.0% | 3.65% | -8.2% | |
| BROOKFIELD CORPcl a ltd vt sh | $293,284,684 | +3.3% | 8,715,741 | 0.0% | 3.49% | -3.4% | ||
| HD | HOME DEPOT INC | $285,788,800 | +5.3% | 920,000 | 0.0% | 3.40% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $263,178,590 | +26.8% | 2,018,860 | +0.5% | 3.13% | +18.7% |
| AAPL | Buy | APPLE INC | $235,865,581 | +18.5% | 1,215,990 | +0.7% | 2.81% | +10.9% |
| V | Buy | VISA INC | $234,931,839 | +8.1% | 989,270 | +2.6% | 2.80% | +1.1% |
| DEO | DIAGEO PLCspon adr new | $234,234,084 | -4.2% | 1,350,208 | 0.0% | 2.79% | -10.4% | |
| ADI | Buy | ANALOG DEVICES INC | $218,688,056 | -0.6% | 1,122,571 | +0.6% | 2.60% | -7.0% |
| WSO | Buy | WATSCO INC | $205,707,699 | +22.3% | 539,250 | +2.0% | 2.45% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $180,404,972 | -10.7% | 2,020,665 | +0.1% | 2.15% | -16.5% |
| NVO | NOVO-NORDISK A Sadr | $173,967,250 | +1.7% | 1,075,000 | 0.0% | 2.07% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $165,495,630 | +19.6% | 485,980 | +1.3% | 1.97% | +11.9% |
| RLI | RLI CORP | $163,391,709 | +2.7% | 1,197,272 | 0.0% | 1.94% | -4.0% | |
| BLK | BLACKROCK INC | $152,189,028 | +3.3% | 220,200 | 0.0% | 1.81% | -3.4% | |
| LOW | Buy | LOWES COS INC | $142,750,737 | +15.2% | 632,480 | +2.1% | 1.70% | +7.9% |
| TXN | TEXAS INSTRS INC | $130,334,479 | -3.2% | 724,000 | 0.0% | 1.55% | -9.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $124,038,760 | +14.5% | 659,500 | +1.4% | 1.48% | +7.2% |
| GS | GOLDMAN SACHS GROUP INC | $115,907,975 | -1.4% | 359,360 | 0.0% | 1.38% | -7.8% | |
| BX | BLACKSTONE INC | $114,260,129 | +5.8% | 1,229,000 | 0.0% | 1.36% | -0.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $110,566,949 | -5.1% | 1,463,300 | 0.0% | 1.32% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $101,099,617 | +6.8% | 610,800 | 0.0% | 1.20% | -0.1% | |
| PGR | PROGRESSIVE CORP | $99,773,889 | -7.5% | 753,750 | 0.0% | 1.19% | -13.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $86,460,465 | +47.1% | 509,250 | +82.4% | 1.03% | +37.6% |
| AXP | AMERICAN EXPRESS CO | $84,356,350 | +5.6% | 484,250 | 0.0% | 1.00% | -1.2% | |
| GD | GENERAL DYNAMICS CORP | $84,123,650 | -5.7% | 391,000 | 0.0% | 1.00% | -11.7% | |
| ITW | ILLINOIS TOOL WKS INC | $81,927,400 | +2.8% | 327,500 | 0.0% | 0.98% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $81,625,481 | +8.2% | 207,540 | 0.0% | 0.97% | +1.2% | |
| KKR | Buy | KKR & CO INC | $81,145,288 | +8.3% | 1,449,023 | +1.5% | 0.97% | +1.3% |
| APOLLO GLOBAL MGMT INC | $77,770,125 | +21.6% | 1,012,500 | 0.0% | 0.93% | +13.8% | ||
| MCO | MOODYS CORP | $74,373,830 | +13.6% | 213,890 | 0.0% | 0.89% | +6.4% | |
| FB | Buy | META PLATFORMS INCcl a | $72,543,092 | +41.3% | 252,781 | +4.3% | 0.86% | +32.3% |
| CAT | Buy | CATERPILLAR INC | $72,092,650 | +9.6% | 293,000 | +1.9% | 0.86% | +2.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $71,588,687 | -0.3% | 2,193,953 | -0.0% | 0.85% | -6.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $70,638,357 | +15.6% | 1,246,266 | +6.8% | 0.84% | +8.2% |
| MSCI | MSCI INC | $67,038,076 | -16.2% | 142,850 | 0.0% | 0.80% | -21.5% | |
| NVR | Buy | NVR INC | $66,802,172 | +16.8% | 10,519 | +2.5% | 0.80% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,835,000 | +19.1% | 550,000 | +3.2% | 0.78% | +11.5% |
| SPGI | S&P GLOBAL INC | $60,410,115 | +16.3% | 150,690 | 0.0% | 0.72% | +8.8% | |
| ROL | Buy | ROLLINS INC | $58,089,260 | +17.1% | 1,356,275 | +2.6% | 0.69% | +9.7% |
| BFA | BROWN FORMAN CORPcl a | $57,383,010 | +4.4% | 843,000 | 0.0% | 0.68% | -2.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $54,845,580 | -1.5% | 650,600 | 0.0% | 0.65% | -7.8% | |
| HEIA | Buy | HEICO CORP NEWcl a | $53,377,946 | +6.0% | 379,644 | +2.4% | 0.64% | -0.8% |
| SBUX | STARBUCKS CORP | $52,731,421 | -4.9% | 532,318 | 0.0% | 0.63% | -10.9% | |
| NSC | NORFOLK SOUTHN CORP | $52,041,420 | +7.0% | 229,500 | 0.0% | 0.62% | +0.2% | |
| ECL | ECOLAB INC | $51,209,067 | +12.8% | 274,300 | 0.0% | 0.61% | +5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $51,031,805 | +12.3% | 154,900 | 0.0% | 0.61% | +5.2% | |
| ACN | ACCENTURE PLC IRELAND | $49,187,652 | +8.0% | 159,400 | 0.0% | 0.59% | +1.0% | |
| FDS | FACTSET RESH SYS INC | $46,763,869 | -3.5% | 116,720 | 0.0% | 0.56% | -9.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,032,239 | +15.5% | 1,059,741 | +5.4% | 0.52% | +8.0% |
| Buy | LINDE PLC | $43,595,552 | +16.9% | 114,400 | +9.1% | 0.52% | +9.5% | |
| CG | CARLYLE GROUP INC | $42,397,650 | +2.9% | 1,327,000 | 0.0% | 0.50% | -3.6% | |
| WHR | WHIRLPOOL CORP | $41,966,071 | +12.7% | 282,049 | 0.0% | 0.50% | +5.5% | |
| NKE | NIKE INCcl b | $40,715,493 | -10.0% | 368,900 | 0.0% | 0.48% | -15.8% | |
| TROW | PRICE T ROWE GROUP INC | $35,174,281 | -0.8% | 314,000 | 0.0% | 0.42% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $33,240,313 | +17.8% | 228,550 | +5.5% | 0.40% | +10.3% |
| FDX | Buy | FEDEX CORP | $32,970,700 | +20.2% | 133,000 | +10.8% | 0.39% | +12.6% |
| AON | Buy | AON PLC | $32,120,860 | +17.7% | 93,050 | +7.5% | 0.38% | +10.1% |
| BFB | BROWN FORMAN CORPcl b | $31,666,208 | +3.9% | 474,187 | 0.0% | 0.38% | -2.8% | |
| ITIC | INVESTORS TITLE CO NC | $31,141,800 | -3.3% | 213,300 | 0.0% | 0.37% | -9.5% | |
| SRCL | Sell | STERICYCLE INC | $31,054,428 | +6.1% | 668,700 | -0.4% | 0.37% | -0.5% |
| MMM | 3M CO | $29,401,438 | -4.8% | 293,750 | 0.0% | 0.35% | -10.9% | |
| New | HAGERTY INC | $28,080,000 | – | 3,000,000 | +100.0% | 0.33% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $27,626,438 | +593.9% | 127,059 | +546.0% | 0.33% | +545.1% |
| LMT | LOCKHEED MARTIN CORP | $25,948,398 | -2.6% | 56,363 | 0.0% | 0.31% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO | $25,004,550 | +18.1% | 94,172 | 0.0% | 0.30% | +10.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,958,125 | +45.0% | 67,500 | +33.7% | 0.30% | +35.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,637,270 | +25.3% | 109,000 | +6.3% | 0.29% | +17.2% |
| TSN | Buy | TYSON FOODS INCcl a | $22,968,000 | -6.2% | 450,000 | +9.0% | 0.27% | -12.5% |
| CVS | CVS HEALTH CORP | $22,951,160 | -7.0% | 332,000 | 0.0% | 0.27% | -13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,943,040 | +0.0% | 224,000 | 0.0% | 0.26% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $21,077,577 | +8.4% | 39,150 | 0.0% | 0.25% | +1.6% | |
| EFX | EQUIFAX INC | $20,671,105 | +16.0% | 87,850 | 0.0% | 0.25% | +8.4% | |
| THG | Buy | HANOVER INS GROUP INC | $17,858,740 | +0.7% | 158,000 | +14.5% | 0.21% | -5.8% |
| PEP | PEPSICO INC | $17,820,016 | +1.6% | 96,210 | 0.0% | 0.21% | -4.9% | |
| CSCO | CISCO SYS INC | $17,695,080 | -1.0% | 342,000 | 0.0% | 0.21% | -7.0% | |
| CABO | CABLE ONE INC | $17,544,036 | -6.4% | 26,700 | 0.0% | 0.21% | -12.2% | |
| UNP | UNION PAC CORP | $17,551,894 | +1.7% | 85,778 | 0.0% | 0.21% | -5.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $17,085,060 | +16.9% | 522,000 | 0.0% | 0.20% | +9.1% | |
| PAYX | PAYCHEX INC | $16,780,500 | -2.4% | 150,000 | 0.0% | 0.20% | -8.7% | |
| CCK | Buy | CROWN HLDGS INC | $16,461,865 | +5.9% | 189,500 | +0.8% | 0.20% | -1.0% |
| LBRDA | LIBERTY BROADBAND CORP | $16,364,583 | -2.9% | 205,250 | 0.0% | 0.20% | -8.9% | |
| BK | BANK NEW YORK MELLON CORP | $16,260,930 | -2.0% | 365,250 | 0.0% | 0.19% | -8.1% | |
| HXL | HEXCEL CORP NEW | $14,367,780 | +11.4% | 189,000 | 0.0% | 0.17% | +4.3% | |
| ALL | ALLSTATE CORP | $14,017,092 | -1.6% | 128,550 | 0.0% | 0.17% | -7.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,977,060 | +16.8% | 426,000 | 0.0% | 0.17% | +9.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,787,973 | -1.9% | 172,113 | 0.0% | 0.16% | -8.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,681,850 | +8.7% | 235,000 | 0.0% | 0.14% | +1.5% | |
| PM | PHILIP MORRIS INTL INC | $11,177,491 | +0.4% | 114,500 | 0.0% | 0.13% | -6.3% | |
| EA | ELECTRONIC ARTS INC | $10,479,760 | +7.7% | 80,800 | 0.0% | 0.12% | +0.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,354,240 | +8.7% | 114,996 | +9.4% | 0.12% | +1.7% |
| SEIC | Sell | SEI INVTS CO | $10,326,184 | -69.5% | 173,200 | -70.6% | 0.12% | -71.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,342,980 | -17.2% | 111,000 | +0.9% | 0.12% | -22.6% |
| OTIS | OTIS WORLDWIDE CORP | $10,202,328 | +5.5% | 114,620 | 0.0% | 0.12% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $10,067,425 | -5.1% | 51,910 | 0.0% | 0.12% | -11.1% | |
| OI | Buy | O-I GLASS INC | $10,003,770 | -6.1% | 469,000 | +0.0% | 0.12% | -11.9% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,386,888 | -10.1% | 149,735 | 0.0% | 0.11% | -15.8% | |
| WFC | WELLS FARGO CO NEW | $8,725,926 | +14.2% | 204,450 | 0.0% | 0.10% | +7.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $8,421,490 | +90.4% | 77,000 | +67.4% | 0.10% | +78.6% |
| TRU | TRANSUNION | $7,915,247 | +26.1% | 101,050 | 0.0% | 0.09% | +17.5% | |
| CE | Buy | CELANESE CORP DEL | $7,561,740 | +10.6% | 65,300 | +4.0% | 0.09% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,153,530 | +145.4% | 31,826 | +117.1% | 0.08% | +129.7% |
| TGT | Buy | TARGET CORP | $7,122,600 | +38.7% | 54,000 | +74.2% | 0.08% | +30.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,714,720 | +39.7% | 36,000 | +50.0% | 0.08% | +31.1% |
| SHOP | SHOPIFY INCcl a | $6,637,650 | +34.8% | 102,750 | 0.0% | 0.08% | +25.4% | |
| KMX | Buy | CARMAX INC | $5,775,300 | +60.4% | 69,000 | +23.2% | 0.07% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,019,014 | +19.1% | 59,950 | +20.0% | 0.06% | +11.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,598,440 | -34.7% | 308,000 | -39.4% | 0.06% | -38.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,278,351 | -9.5% | 8,200 | 0.0% | 0.05% | -15.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,158,245 | +20.2% | 25,900 | 0.0% | 0.05% | +13.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,740,347 | +8.4% | 33,077 | 0.0% | 0.04% | +2.3% | |
| VNT | VONTIER CORPORATION | $3,570,576 | +17.8% | 110,853 | 0.0% | 0.04% | +10.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,424,125 | +303.3% | 34,500 | +305.9% | 0.04% | +272.7% |
| LBTYA | LIBERTY GLOBAL PLC | $3,017,940 | -13.5% | 179,000 | 0.0% | 0.04% | -18.2% | |
| GHC | GRAHAM HLDGS CO | $2,971,696 | -4.1% | 5,200 | 0.0% | 0.04% | -10.3% | |
| BLL | BALL CORP | $2,968,710 | +5.6% | 51,000 | 0.0% | 0.04% | -2.8% | |
| WRB | BERKLEY W R CORP | $2,412,180 | -4.3% | 40,500 | 0.0% | 0.03% | -9.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,031,660 | +1.3% | 8,627 | 0.0% | 0.02% | -7.7% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $2,035,021 | +2.7% | 60,101 | 0.0% | 0.02% | -4.0% | ||
| IT | GARTNER INC | $1,996,767 | +7.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,830,570 | -13.5% | 23,000 | 0.0% | 0.02% | -18.5% | |
| CSGP | COSTAR GROUP INC | $1,655,400 | +29.3% | 18,600 | 0.0% | 0.02% | +25.0% | |
| SKYWARD SPECIALTY INS GROUP | $1,525,626 | +16.1% | 60,064 | 0.0% | 0.02% | +5.9% | ||
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,330,550 | +41.7% | 115,000 | +43.8% | 0.02% | +33.3% |
| HAGERTY INCw exp 12/02/2027 | $1,269,000 | +3.5% | 540,000 | 0.0% | 0.02% | -6.2% | ||
| INTU | INTUIT | $1,246,277 | +2.8% | 2,720 | 0.0% | 0.02% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $587,600 | – | 5,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $510,480 | – | 9,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $302,190 | – | 7,000 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,877 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -160,000 | -100.0% | -0.09% | – |
| Exit | ESAB CORPORATION | $0 | – | -348,356 | -100.0% | -0.26% | – | |
| Exit | HAGERTY INC | $0 | – | -3,000,000 | -100.0% | -0.33% | – |
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 2023-08-04
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 | 41 | Q2 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 6.4% |
| DISNEY WALT CO | 41 | Q2 2023 | 5.0% |
| DIAGEO PLC | 41 | Q2 2023 | 5.3% |
| HOME DEPOT INC | 41 | Q2 2023 | 4.4% |
| VISA INC | 41 | Q2 2023 | 3.4% |
| RLI Corporation | 41 | Q2 2023 | 2.2% |
| BLACKROCK INC | 41 | Q2 2023 | 2.4% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
| ARCHER DANIELS MIDLAND CO | 41 | Q2 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 | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-08 |
| 4 | 2023-09-06 |
| 4 | 2023-09-01 |
| 8-K | 2023-08-31 |
| 4 | 2023-08-30 |
| 4 | 2023-08-30 |
| 144 | 2023-08-29 |
| 4 | 2023-08-22 |
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.