$10.2 Billion is the total value of Markel Corporation's 222 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $682,036,474 | -3.5% | 1,114 | 0.0% | 6.71% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,205,803 | -3.3% | 1,531,971 | 0.0% | 6.13% | -3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $504,379,322 | +20.5% | 2,749,860 | 0.0% | 4.96% | +20.2% | |
| AMZN | AMAZON COM INC | $392,444,370 | +7.1% | 2,030,760 | 0.0% | 3.86% | +6.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $362,051,882 | -0.8% | 8,715,741 | 0.0% | 3.56% | -1.0% | ||
| HD | HOME DEPOT INC | $316,700,799 | -10.3% | 920,000 | 0.0% | 3.12% | -10.5% | |
| DE | Buy | DEERE & CO | $315,848,121 | -6.7% | 845,350 | +2.6% | 3.11% | -6.9% |
| NVO | NOVO-NORDISK A Sadr | $306,891,000 | +11.2% | 2,150,000 | 0.0% | 3.02% | +10.9% | |
| ADI | Buy | ANALOG DEVICES INC | $266,532,582 | +15.4% | 1,167,671 | +0.0% | 2.62% | +15.2% |
| WSO | Buy | WATSCO INC | $264,625,850 | +8.2% | 571,250 | +0.9% | 2.60% | +7.9% |
| V | VISA INC | $262,282,334 | -6.0% | 999,285 | 0.0% | 2.58% | -6.2% | |
| AAPL | Buy | APPLE INC | $258,491,820 | +22.8% | 1,227,290 | +0.0% | 2.54% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $226,818,187 | +7.2% | 507,480 | +0.9% | 2.23% | +7.0% |
| DIS | DISNEY WALT CO | $201,724,019 | -18.9% | 2,031,665 | 0.0% | 1.98% | -19.1% | |
| BLK | BLACKROCK INC | $173,367,864 | -5.6% | 220,200 | 0.0% | 1.70% | -5.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $172,314,544 | -14.8% | 1,366,708 | +0.5% | 1.70% | -15.1% |
| RLI | RLI CORP | $168,444,198 | -5.2% | 1,197,272 | 0.0% | 1.66% | -5.5% | |
| GS | GOLDMAN SACHS GROUP INC | $162,545,714 | +8.3% | 359,360 | 0.0% | 1.60% | +8.0% | |
| PGR | PROGRESSIVE CORP | $156,561,413 | +0.4% | 753,750 | 0.0% | 1.54% | +0.2% | |
| KKR | KKR & CO INC | $152,787,432 | +4.6% | 1,451,800 | 0.0% | 1.50% | +4.4% | |
| BX | BLACKSTONE INC | $152,150,200 | -5.8% | 1,229,000 | 0.0% | 1.50% | -6.0% | |
| LOW | Buy | LOWES COS INC | $149,026,551 | -11.8% | 675,980 | +1.9% | 1.47% | -12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $148,873,680 | +4.1% | 706,500 | +1.8% | 1.46% | +3.8% |
| TXN | TEXAS INSTRS INC | $140,839,721 | +11.7% | 724,000 | 0.0% | 1.38% | +11.3% | |
| FB | Buy | META PLATFORMS INCcl a | $136,634,039 | +5.1% | 270,981 | +1.2% | 1.34% | +4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $134,564,227 | +12.1% | 481,791 | +6.1% | 1.32% | +11.8% |
| APOLLO GLOBAL MGMT INC | $119,545,875 | +5.0% | 1,012,500 | 0.0% | 1.18% | +4.7% | ||
| GD | GENERAL DYNAMICS CORP | $113,444,740 | +2.7% | 391,000 | 0.0% | 1.12% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $112,128,089 | +1.7% | 484,250 | 0.0% | 1.10% | +1.5% | |
| CAT | Buy | CATERPILLAR INC | $103,760,650 | -7.9% | 311,500 | +1.3% | 1.02% | -8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $101,093,250 | +20.7% | 555,000 | 0.0% | 0.99% | +20.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $100,716,987 | +2.8% | 1,366,766 | +1.0% | 0.99% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $92,197,367 | -12.5% | 697,250 | +3.3% | 0.91% | -12.7% |
| MA | MASTERCARD INCORPORATEDcl a | $91,558,345 | -8.4% | 207,540 | 0.0% | 0.90% | -8.6% | |
| MCO | MOODYS CORP | $90,032,719 | +7.1% | 213,890 | 0.0% | 0.89% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $89,274,527 | -7.6% | 610,800 | 0.0% | 0.88% | -7.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $88,456,484 | -3.8% | 1,463,300 | 0.0% | 0.87% | -4.0% | |
| NVR | Buy | NVR INC | $87,488,508 | -4.8% | 11,529 | +1.6% | 0.86% | -5.1% |
| BROOKFIELD ASSET MANAGMT LTD | $83,479,911 | -9.4% | 2,193,953 | 0.0% | 0.82% | -9.7% | ||
| ITW | ILLINOIS TOOL WKS INC | $77,604,400 | -11.7% | 327,500 | 0.0% | 0.76% | -12.0% | |
| ROL | Buy | ROLLINS INC | $70,222,229 | +6.4% | 1,439,275 | +0.9% | 0.69% | +6.1% |
| MSCI | MSCI INC | $68,817,988 | -14.0% | 142,850 | 0.0% | 0.68% | -14.3% | |
| HEIA | HEICO CORP NEWcl a | $67,394,402 | +15.3% | 379,644 | 0.0% | 0.66% | +15.1% | |
| SPGI | S&P GLOBAL INC | $67,207,740 | +4.8% | 150,690 | 0.0% | 0.66% | +4.6% | |
| ECL | ECOLAB INC | $65,283,400 | +3.1% | 274,300 | 0.0% | 0.64% | +2.7% | |
| Buy | LINDE PLC | $62,969,235 | +3.1% | 143,500 | +9.1% | 0.62% | +2.8% | |
| FDX | Buy | FEDEX CORP | $54,271,040 | +11.5% | 181,000 | +7.7% | 0.53% | +11.2% |
| CG | CARLYLE GROUP INC | $53,279,050 | -14.4% | 1,327,000 | 0.0% | 0.52% | -14.7% | |
| JPM | JPMORGAN CHASE & CO | $51,080,763 | +1.0% | 252,550 | 0.0% | 0.50% | +0.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $49,359,700 | +15.4% | 279,500 | +43.3% | 0.49% | +15.2% |
| NSC | NORFOLK SOUTHN CORP | $49,271,355 | -15.8% | 229,500 | 0.0% | 0.48% | -15.9% | |
| ACN | ACCENTURE PLC IRELAND | $48,363,554 | -12.5% | 159,400 | 0.0% | 0.48% | -12.7% | |
| FDS | FACTSET RESH SYS INC | $47,653,275 | -10.1% | 116,720 | 0.0% | 0.47% | -10.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $44,883,470 | -1.7% | 785,500 | +1.0% | 0.44% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $44,243,556 | -10.6% | 568,318 | +5.0% | 0.44% | -10.9% |
| ROK | ROCKWELL AUTOMATION INC | $42,640,872 | -5.5% | 154,900 | 0.0% | 0.42% | -5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,341,397 | -8.9% | 1,081,241 | +0.8% | 0.42% | -9.0% |
| ITIC | INVESTORS TITLE CO NC | $38,421,729 | +10.4% | 213,300 | 0.0% | 0.38% | +10.2% | |
| BFA | BROWN FORMAN CORPcl a | $37,201,591 | -16.7% | 843,000 | 0.0% | 0.37% | -16.8% | |
| TROW | PRICE T ROWE GROUP INC | $36,207,340 | -5.4% | 314,000 | 0.0% | 0.36% | -5.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $36,038,835 | +20.2% | 133,700 | +5.1% | 0.36% | +19.9% |
| AON | Buy | AON PLC | $33,453,441 | -8.9% | 113,950 | +3.5% | 0.33% | -9.1% |
| COST | COSTCO WHSL CORP NEW | $33,277,109 | +16.0% | 39,150 | 0.0% | 0.33% | +15.5% | |
| HAGERTY INC | $31,200,000 | +13.7% | 3,000,000 | 0.0% | 0.31% | +13.3% | ||
| THG | Buy | HANOVER INS GROUP INC | $30,105,600 | -2.6% | 240,000 | +5.7% | 0.30% | -3.0% |
| MMM | 3M CO | $30,018,313 | -3.7% | 293,750 | 0.0% | 0.30% | -3.9% | |
| NKE | Buy | NIKE INCcl b | $29,311,393 | -17.0% | 388,900 | +3.5% | 0.29% | -17.2% |
| FNV | New | FRANCO NEV CORP | $29,037,400 | – | 245,000 | +100.0% | 0.29% | – |
| WHR | WHIRLPOOL CORP | $28,825,408 | -14.6% | 282,049 | 0.0% | 0.28% | -14.7% | |
| SHW | SHERWIN WILLIAMS CO | $28,103,749 | -14.1% | 94,172 | 0.0% | 0.28% | -14.6% | |
| LMT | LOCKHEED MARTIN CORP | $26,327,157 | +2.7% | 56,363 | 0.0% | 0.26% | +2.4% | |
| ALL | ALLSTATE CORP | $24,675,453 | -7.7% | 154,550 | 0.0% | 0.24% | -8.0% | |
| EFX | EQUIFAX INC | $23,724,711 | -9.4% | 97,850 | 0.0% | 0.23% | -9.7% | |
| RTX | RTX CORPORATION | $22,487,360 | +2.9% | 224,000 | 0.0% | 0.22% | +2.8% | |
| BFB | BROWN FORMAN CORPcl b | $20,480,137 | -16.3% | 474,187 | 0.0% | 0.20% | -16.6% | |
| TGT | TARGET CORP | $19,689,320 | -16.5% | 133,000 | 0.0% | 0.19% | -16.4% | |
| UNP | UNION PAC CORP | $19,408,130 | -8.0% | 85,778 | 0.0% | 0.19% | -8.2% | |
| CABO | Buy | CABLE ONE INC | $19,045,200 | -6.4% | 53,800 | +11.9% | 0.19% | -7.0% |
| PAYX | PAYCHEX INC | $17,784,000 | -3.5% | 150,000 | 0.0% | 0.18% | -3.8% | |
| CSCO | CISCO SYS INC | $16,248,420 | -4.8% | 342,000 | 0.0% | 0.16% | -4.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,258,200 | +13.3% | 29,400 | +19.0% | 0.16% | +12.7% |
| PEP | PEPSICO INC | $15,867,916 | -5.8% | 96,210 | 0.0% | 0.16% | -6.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $15,645,700 | -4.9% | 70,000 | 0.0% | 0.15% | -4.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,823,800 | +8.5% | 235,000 | 0.0% | 0.15% | +8.1% | |
| URI | Buy | UNITED RENTALS INC | $14,228,060 | +27.3% | 22,000 | +41.9% | 0.14% | +27.3% |
| CCK | CROWN HLDGS INC | $14,096,905 | -6.1% | 189,500 | 0.0% | 0.14% | -6.1% | |
| FERG | Buy | FERGUSON PLC NEW | $13,652,325 | +8.7% | 70,500 | +22.6% | 0.13% | +8.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $13,149,500 | +23.2% | 110,500 | +30.8% | 0.13% | +22.9% |
| COF | CAPITAL ONE FINL CORP | $12,598,950 | -7.0% | 91,000 | 0.0% | 0.12% | -7.5% | |
| IQV | Buy | IQVIA HLDGS INC | $12,417,025 | -11.9% | 58,726 | +5.4% | 0.12% | -12.2% |
| WFC | WELLS FARGO CO NEW | $12,142,286 | +2.5% | 204,450 | 0.0% | 0.12% | +1.7% | |
| HXL | HEXCEL CORP NEW | $11,803,050 | -14.3% | 189,000 | 0.0% | 0.12% | -14.7% | |
| PM | PHILIP MORRIS INTL INC | $11,602,285 | +10.6% | 114,500 | 0.0% | 0.11% | +10.7% | |
| YUM | Buy | YUM BRANDS INC | $11,458,055 | +411.6% | 86,502 | +435.5% | 0.11% | +413.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,235,820 | +22.2% | 94,000 | +22.1% | 0.11% | +22.0% |
| HCA | Buy | HCA HEALTHCARE INC | $11,278,534 | +57.8% | 35,105 | +63.8% | 0.11% | +58.6% |
| SEIC | SEI INVTS CO | $11,204,308 | -10.0% | 173,200 | 0.0% | 0.11% | -10.6% | |
| OTIS | OTIS WORLDWIDE CORP | $11,033,322 | -3.0% | 114,620 | 0.0% | 0.11% | -2.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $10,930,080 | -12.8% | 168,000 | 0.0% | 0.11% | -12.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,599,738 | +33.1% | 20,814 | +29.3% | 0.10% | +31.6% |
| CE | CELANESE CORP DEL | $10,494,442 | -21.5% | 77,800 | 0.0% | 0.10% | -22.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,090,265 | -1.6% | 51,910 | 0.0% | 0.10% | -2.0% | |
| KMX | Buy | CARMAX INC | $10,010,910 | -6.9% | 136,500 | +10.5% | 0.10% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,805,900 | +169.8% | 38,000 | +153.3% | 0.10% | +166.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,773,142 | +24.8% | 334,725 | +39.0% | 0.09% | +24.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,127,161 | +18.9% | 25,900 | 0.0% | 0.08% | +19.4% | |
| OI | Buy | O-I GLASS INC | $7,502,733 | -16.1% | 674,100 | +25.0% | 0.07% | -15.9% |
| TRU | TRANSUNION | $7,493,868 | -7.1% | 101,050 | 0.0% | 0.07% | -7.5% | |
| EMN | EASTMAN CHEM CO | $7,342,852 | -2.2% | 74,950 | 0.0% | 0.07% | -2.7% | |
| BK | BANK NEW YORK MELLON CORP | $7,276,635 | +3.9% | 121,500 | 0.0% | 0.07% | +4.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $6,938,634 | -35.3% | 49,800 | -38.4% | 0.07% | -35.8% |
| SHOP | SHOPIFY INCcl a | $6,786,638 | -14.4% | 102,750 | 0.0% | 0.07% | -14.1% | |
| SONY | SONY GROUP CORPsponsored adr | $5,691,650 | -0.9% | 67,000 | 0.0% | 0.06% | -1.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,318,940 | +134.2% | 22,000 | +144.4% | 0.05% | +136.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,160,280 | +15.6% | 71,000 | +22.4% | 0.05% | +15.9% |
| NSP | Buy | INSPERITY INC | $4,825,557 | +160.9% | 52,906 | +213.5% | 0.05% | +161.1% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,679,760 | -42.0% | 111,000 | 0.0% | 0.05% | -42.5% | |
| FIX | COMFORT SYS USA INC | $3,953,560 | -4.3% | 13,000 | 0.0% | 0.04% | -4.9% | |
| HSY | Buy | HERSHEY CO | $3,952,345 | +113.9% | 21,500 | +126.3% | 0.04% | +116.7% |
| New | SOLVENTUM CORP | $3,883,349 | – | 73,437 | +100.0% | 0.04% | – | |
| GHC | GRAHAM HLDGS CO | $3,637,660 | -8.9% | 5,200 | 0.0% | 0.04% | -7.7% | |
| WRB | BERKLEY W R CORP | $3,182,490 | -11.1% | 40,500 | 0.0% | 0.03% | -11.4% | |
| BLL | BALL CORP | $3,061,020 | -10.9% | 51,000 | 0.0% | 0.03% | -11.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,775,820 | -89.5% | 47,000 | -85.8% | 0.03% | -89.7% |
| IT | GARTNER INC | $2,559,642 | -5.8% | 5,700 | 0.0% | 0.02% | -7.4% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $2,499,601 | -0.5% | 60,101 | 0.0% | 0.02% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,261,481 | -4.7% | 8,627 | 0.0% | 0.02% | -4.3% | |
| INTU | INTUIT | $1,787,611 | +1.1% | 2,720 | 0.0% | 0.02% | +5.9% | |
| New | UL SOLUTIONS INC | $1,518,840 | – | 36,000 | +100.0% | 0.02% | – | |
| CSGP | COSTAR GROUP INC | $1,379,004 | -23.3% | 18,600 | 0.0% | 0.01% | -22.2% | |
| HAGERTY INCw exp 12/02/2027 | $1,107,000 | +5.1% | 540,000 | 0.0% | 0.01% | +10.0% | ||
| DNB | DUN & BRADSTREET HLDGS INC | $1,064,900 | -7.8% | 115,000 | 0.0% | 0.01% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $700,877 | -0.4% | 5,120 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $639,650 | -4.3% | 11,000 | 0.0% | 0.01% | -14.3% | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
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 2024-08-02
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 | 45 | Q2 2024 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 6.5% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.0% |
| DIAGEO PLC | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.4% |
| VISA INC | 45 | Q2 2024 | 3.4% |
| RLI Corporation | 45 | Q2 2024 | 2.2% |
| BLACKROCK INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| NOVO-NORDISK A S | 45 | Q2 2024 | 3.0% |
View Markel Corporation's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | 2024-09-16 |
| 4 | 2024-09-16 |
| 4 | 2024-08-19 |
| 4 | 2024-08-06 |
| 4 | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 10-Q | 2024-07-31 |
| S-8 | 2024-07-31 |
| 4 | 2024-07-17 |
| 4 | 2024-07-17 |
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.