Markel Corporation - Q3 2023 holdings

$8.28 Billion is the total value of Markel Corporation's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$592,065,378
+2.6%
1,1140.0%7.15%
+4.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$536,649,442
+2.7%
1,531,9710.0%6.48%
+4.1%
GOOG  ALPHABET INCcap stk cl c$362,569,042
+9.0%
2,749,8600.0%4.38%
+10.5%
DE BuyDEERE & CO$286,355,944
-6.5%
758,800
+0.4%
3.46%
-5.2%
HD  HOME DEPOT INC$277,987,200
-2.7%
920,0000.0%3.36%
-1.4%
 BROOKFIELD CORPcl a ltd vt sh$272,541,221
-7.1%
8,715,7410.0%3.29%
-5.8%
AMZN BuyAMAZON COM INC$257,412,915
-2.2%
2,024,960
+0.3%
3.11%
-0.9%
V BuyVISA INC$229,845,543
-2.2%
999,285
+1.0%
2.78%
-0.8%
AAPL BuyAPPLE INC$209,199,786
-11.3%
1,221,890
+0.5%
2.52%
-10.1%
WSO BuyWATSCO INC$206,140,689
+0.2%
545,750
+1.2%
2.49%
+1.6%
DEO  DIAGEO PLCspon adr new$201,424,030
-14.0%
1,350,2080.0%2.43%
-12.8%
ADI BuyANALOG DEVICES INC$197,619,006
-9.6%
1,128,671
+0.5%
2.39%
-8.4%
NVO BuyNOVO-NORDISK A Sadr$195,521,000
+12.4%
2,150,000
+100.0%
2.36%
+14.0%
DIS BuyDISNEY WALT CO$164,504,348
-8.8%
2,029,665
+0.4%
1.99%
-7.5%
RLI  RLI CORP$162,697,293
-0.4%
1,197,2720.0%1.96%
+1.0%
MSFT BuyMICROSOFT CORP$155,500,561
-6.0%
492,480
+1.3%
1.88%
-4.7%
BLK  BLACKROCK INC$142,357,098
-6.5%
220,2000.0%1.72%
-5.1%
LOW BuyLOWES COS INC$134,156,562
-6.0%
645,480
+2.1%
1.62%
-4.7%
BX  BLACKSTONE INC$131,675,060
+15.2%
1,229,0000.0%1.59%
+16.9%
MMC BuyMARSH & MCLENNAN COS INC$127,976,750
+3.2%
672,500
+2.0%
1.54%
+4.6%
GS  GOLDMAN SACHS GROUP INC$116,278,116
+0.3%
359,3600.0%1.40%
+1.7%
TXN  TEXAS INSTRS INC$115,123,240
-11.7%
724,0000.0%1.39%
-10.4%
ADM  ARCHER DANIELS MIDLAND CO$110,362,086
-0.2%
1,463,3000.0%1.33%
+1.2%
PGR  PROGRESSIVE CORP$104,997,375
+5.2%
753,7500.0%1.27%
+6.7%
JNJ  JOHNSON & JOHNSON$95,132,100
-5.9%
610,8000.0%1.15%
-4.7%
 APOLLO GLOBAL MGMT INC$90,882,000
+16.9%
1,012,5000.0%1.10%
+18.5%
KKR BuyKKR & CO INC$89,430,880
+10.2%
1,451,800
+0.2%
1.08%
+11.8%
GD  GENERAL DYNAMICS CORP$86,399,269
+2.7%
391,0000.0%1.04%
+4.1%
MA  MASTERCARD INCORPORATEDcl a$82,167,162
+0.7%
207,5400.0%0.99%
+2.1%
CAT BuyCATERPILLAR INC$81,654,300
+13.3%
299,100
+2.1%
0.99%
+14.9%
FB BuyMETA PLATFORMS INCcl a$77,718,665
+7.1%
258,881
+2.4%
0.94%
+8.6%
ITW  ILLINOIS TOOL WKS INC$75,426,526
-7.9%
327,5000.0%0.91%
-6.6%
MSCI  MSCI INC$73,293,478
+9.3%
142,8500.0%0.88%
+10.9%
 BROOKFIELD ASSET MANAGMT LTD$73,146,394
+2.2%
2,193,9530.0%0.88%
+3.6%
GOOGL BuyALPHABET INCcap stk cl a$72,627,300
+10.3%
555,000
+0.9%
0.88%
+11.9%
AXP  AMERICAN EXPRESS CO$72,245,258
-14.4%
484,2500.0%0.87%
-13.1%
LPLA BuyLPL FINL HLDGS INC$71,595,389
+159.2%
301,264
+137.1%
0.86%
+162.6%
SCHW BuySCHWAB CHARLES CORP$70,094,453
-0.8%
1,276,766
+2.4%
0.85%
+0.6%
MCO  MOODYS CORP$67,625,602
-9.1%
213,8900.0%0.82%
-7.9%
NVR BuyNVR INC$64,546,759
-3.4%
10,824
+2.9%
0.78%
-2.0%
DG BuyDOLLAR GEN CORP NEW$62,448,450
-27.8%
590,250
+15.9%
0.75%
-26.7%
ATVI  ACTIVISION BLIZZARD INC$60,915,679
+11.1%
650,6000.0%0.74%
+12.6%
SPGI  S&P GLOBAL INC$55,063,633
-8.9%
150,6900.0%0.66%
-7.5%
ROL BuyROLLINS INC$51,637,657
-11.1%
1,383,275
+2.0%
0.62%
-10.0%
FDS  FACTSET RESH SYS INC$51,036,986
+9.1%
116,7200.0%0.62%
+10.6%
HEIA  HEICO CORP NEWcl a$49,057,597
-8.1%
379,6440.0%0.59%
-6.9%
BFA  BROWN FORMAN CORPcl a$48,978,300
-14.6%
843,0000.0%0.59%
-13.5%
ACN  ACCENTURE PLC IRELAND$48,953,333
-0.5%
159,4000.0%0.59%
+0.9%
SBUX  STARBUCKS CORP$48,584,664
-7.9%
532,3180.0%0.59%
-6.5%
CMCSA BuyCOMCAST CORP NEWcl a$47,033,256
+6.8%
1,060,741
+0.1%
0.57%
+8.4%
ECL  ECOLAB INC$46,466,420
-9.3%
274,3000.0%0.56%
-8.0%
NSC  NORFOLK SOUTHN CORP$45,195,435
-13.2%
229,5000.0%0.55%
-11.9%
BuyLINDE PLC$44,868,175
+2.9%
120,500
+5.3%
0.54%
+4.4%
ROK  ROCKWELL AUTOMATION INC$44,281,263
-13.2%
154,9000.0%0.54%
-12.0%
CG  CARLYLE GROUP INC$40,022,320
-5.6%
1,327,0000.0%0.48%
-4.4%
FDX BuyFEDEX CORP$38,413,400
+16.5%
145,000
+9.0%
0.46%
+18.1%
WHR  WHIRLPOOL CORP$37,709,952
-10.1%
282,0490.0%0.46%
-9.0%
NKE  NIKE INCcl b$35,274,218
-13.4%
368,9000.0%0.43%
-12.2%
JPM BuyJPMORGAN CHASE & CO$35,029,581
+5.4%
241,550
+5.7%
0.42%
+6.8%
TROW  PRICE T ROWE GROUP INC$32,929,181
-6.4%
314,0000.0%0.40%
-5.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$32,526,630
+30.3%
79,500
+17.8%
0.39%
+32.3%
AON BuyAON PLC$32,276,101
+0.5%
99,550
+7.0%
0.39%
+2.1%
ITIC  INVESTORS TITLE CO NC$31,587,597
+1.4%
213,3000.0%0.38%
+2.7%
SRCL  STERICYCLE INC$29,897,577
-3.7%
668,7000.0%0.36%
-2.4%
TSN BuyTYSON FOODS INCcl a$29,157,975
+27.0%
577,500
+28.3%
0.35%
+28.9%
MMM  3M CO$27,500,875
-6.5%
293,7500.0%0.33%
-5.1%
BFB  BROWN FORMAN CORPcl b$27,355,850
-13.6%
474,1870.0%0.33%
-12.5%
VRSK BuyVERISK ANALYTICS INC$27,096,728
+10.0%
114,700
+5.2%
0.33%
+11.6%
 HAGERTY INC$24,510,000
-12.7%
3,000,0000.0%0.30%
-11.4%
SHW  SHERWIN WILLIAMS CO$24,018,568
-3.9%
94,1720.0%0.29%
-2.7%
CVS  CVS HEALTH CORP$23,180,240
+1.0%
332,0000.0%0.28%
+2.6%
CABO BuyCABLE ONE INC$23,209,628
+32.3%
37,700
+41.2%
0.28%
+34.0%
LMT  LOCKHEED MARTIN CORP$23,050,212
-11.2%
56,3630.0%0.28%
-10.0%
COST  COSTCO WHSL CORP NEW$22,118,184
+4.9%
39,1500.0%0.27%
+6.4%
THG BuyHANOVER INS GROUP INC$20,975,220
+17.5%
189,000
+19.6%
0.25%
+18.8%
CSCO  CISCO SYS INC$18,385,920
+3.9%
342,0000.0%0.22%
+5.2%
LBRDA SellLIBERTY BROADBAND CORP$17,886,543
+9.3%
196,750
-4.1%
0.22%
+10.8%
UNP  UNION PAC CORP$17,466,975
-0.5%
85,7780.0%0.21%
+1.0%
PAYX  PAYCHEX INC$17,299,500
+3.1%
150,0000.0%0.21%
+4.5%
CCK  CROWN HLDGS INC$16,766,960
+1.9%
189,5000.0%0.20%
+3.1%
PEP  PEPSICO INC$16,301,822
-8.5%
96,2100.0%0.20%
-7.1%
RTX  RAYTHEON TECHNOLOGIES CORP$16,121,280
-26.5%
224,0000.0%0.20%
-25.3%
EFX  EQUIFAX INC$16,092,364
-22.2%
87,8500.0%0.19%
-21.1%
ALL BuyALLSTATE CORP$15,770,086
+12.5%
141,550
+10.1%
0.19%
+13.8%
BK  BANK NEW YORK MELLON CORP$15,577,913
-4.2%
365,2500.0%0.19%
-3.1%
LBRDK SellLIBERTY BROADBAND CORP$13,685,124
-0.7%
149,859
-12.9%
0.16%
+0.6%
CARR  CARRIER GLOBAL CORPORATION$12,972,000
+11.0%
235,0000.0%0.16%
+12.9%
HXL  HEXCEL CORP NEW$12,311,460
-14.3%
189,0000.0%0.15%
-12.9%
PM  PHILIP MORRIS INTL INC$10,600,411
-5.2%
114,5000.0%0.13%
-3.8%
SEIC  SEI INVTS CO$10,431,836
+1.0%
173,2000.0%0.13%
+2.4%
RNR BuyRENAISSANCERE HLDGS LTD$9,698,080
+44.4%
49,000
+36.1%
0.12%
+46.2%
EA  ELECTRONIC ARTS INC$9,728,320
-7.2%
80,8000.0%0.12%
-6.4%
CE BuyCELANESE CORP DEL$9,639,936
+27.5%
76,800
+17.6%
0.12%
+28.9%
OTIS  OTIS WORLDWIDE CORP$9,205,134
-9.8%
114,6200.0%0.11%
-8.3%
TGT BuyTARGET CORP$9,177,310
+28.8%
83,000
+53.7%
0.11%
+30.6%
COF BuyCAPITAL ONE FINL CORP$8,734,500
+3.7%
90,000
+16.9%
0.10%
+5.0%
IQV BuyIQVIA HLDGS INC$8,622,765
+20.5%
43,826
+37.7%
0.10%
+22.4%
AMT  AMERICAN TOWER CORP NEW$8,536,600
-15.2%
51,9100.0%0.10%
-14.2%
WFC  WELLS FARGO CO NEW$8,353,827
-4.3%
204,4500.0%0.10%
-2.9%
SMG BuySCOTTS MIRACLE-GRO COcl a$8,062,080
-14.1%
156,000
+4.2%
0.10%
-13.4%
OI BuyO-I GLASS INC$7,848,043
-21.5%
469,100
+0.0%
0.10%
-20.2%
CBRL  CRACKER BARREL OLD CTRY STOR$7,459,200
-27.9%
111,0000.0%0.09%
-26.8%
TRU  TRANSUNION$7,254,380
-8.3%
101,0500.0%0.09%
-6.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,883,913
+60.9%
13,600
+65.9%
0.08%
+62.7%
KMX BuyCARMAX INC$5,941,320
+2.9%
84,000
+21.7%
0.07%
+4.3%
EMN BuyEASTMAN CHEM CO$5,596,724
+11.5%
72,950
+21.7%
0.07%
+13.3%
SHOP  SHOPIFY INCcl a$5,607,068
-15.5%
102,7500.0%0.07%
-13.9%
SONY SellSONY GROUP CORPORATIONsponsored adr$5,521,470
-46.7%
67,000
-41.7%
0.07%
-45.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$4,215,235
+23.1%
50,500
+46.4%
0.05%
+24.4%
CHH BuyCHOICE HOTELS INTL INC$4,042,830
+588.0%
33,000
+560.0%
0.05%
+600.0%
SPOT  SPOTIFY TECHNOLOGY S A$4,005,176
-3.7%
25,9000.0%0.05%
-4.0%
ICE  INTERCONTINENTAL EXCHANGE IN$3,639,131
-2.7%
33,0770.0%0.04%
-2.2%
VNT  VONTIER CORPORATION$3,427,574
-4.0%
110,8530.0%0.04%
-4.7%
NewLIBERTY MEDIA CORP DEL$3,128,16098,000
+100.0%
0.04%
GHC  GRAHAM HLDGS CO$3,031,600
+2.0%
5,2000.0%0.04%
+5.7%
LBTYA SellLIBERTY GLOBAL PLC$2,876,160
-4.7%
168,000
-6.1%
0.04%
-2.8%
WRB  BERKLEY W R CORP$2,571,346
+6.6%
40,5000.0%0.03%
+6.9%
NewLIBERTY MEDIA CORP DEL$2,568,00080,000
+100.0%
0.03%
BLL  BALL CORP$2,538,780
-14.5%
51,0000.0%0.03%
-11.4%
UNH NewUNITEDHEALTH GROUP INC$2,520,9505,000
+100.0%
0.03%
IT  GARTNER INC$1,958,577
-1.9%
5,7000.0%0.02%0.0%
HCA NewHCA HEALTHCARE INC$1,980,1398,050
+100.0%
0.02%
 BROOKFIELD REINS LTDcl a exch lt vtg$1,891,378
-7.1%
60,1010.0%0.02%
-4.2%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,802,698
-11.3%
8,6270.0%0.02%
-8.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,567,910
-14.3%
23,0000.0%0.02%
-13.6%
INTU  INTUIT$1,389,757
+11.5%
2,7200.0%0.02%
+13.3%
CSGP  COSTAR GROUP INC$1,430,154
-13.6%
18,6000.0%0.02%
-15.0%
URI NewUNITED RENTALS INC$1,333,7103,000
+100.0%
0.02%
 HAGERTY INCw exp 12/02/2027$1,236,600
-2.6%
540,0000.0%0.02%0.0%
DNB  DUN & BRADSTREET HLDGS INC$1,148,850
-13.7%
115,0000.0%0.01%
-12.5%
FERG NewFERGUSON PLC NEW$986,8206,000
+100.0%
0.01%
UBER BuyUBER TECHNOLOGIES INC$965,790
+219.6%
21,000
+200.0%
0.01%
+200.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$608,300
+19.2%
11,000
+22.2%
0.01%
+16.7%
ExitSKYWARD SPECIALTY INS GROUP$0-60,064
-100.0%
-0.02%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-308,000
-100.0%
-0.06%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-426,000
-100.0%
-0.17%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-522,000
-100.0%
-0.20%
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 2023-11-03
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 Q3 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
PX14A6G2024-04-05
DEF 14A2024-04-04
DEFA14A2024-04-04
42024-03-06
42024-03-06
ARS2024-03-06
42024-02-27
42024-02-27
42024-02-27
42024-02-27

View Markel Corporation's complete filings history.

Compare quarters

Export Markel Corporation's holdings