Markel Corporation
Latest statistics and disclosures from Markel Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM, BRK.A, BRK.B, GOOG, AMZN, and represent 25.70% of Markel Corp's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$28M), DG (+$7.9M), REGN, TPL, ATVI, WSO, AON, ROK, LMT, MMM.
- Started 3 new stock positions in DG, SPOT, INTU.
- Reduced shares in these 5 stocks: , IFF (-$10M), WIX, NFLX, BAMR.
- Sold out of its positions in Maxim Integrated Products, NFLX, WIX.
- Markel Corp was a net buyer of stock by $23M.
- Markel Corp has $7.9B in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001096343
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Portfolio Holdings for Markel Corp
Companies in the Markel Corp portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Asset Mgm Cl A Ltd Vt Sh (BAM) | 5.9 | $466M | 8.7M | 53.51 | ||
| Berkshire Hathaway I Cl A (BRK.A) | 5.8 | $458M | 1.1k | 411379.73 | ||
| Berkshire Hathaway I Cl B New (BRK.B) | 5.3 | $418M | 1.5M | 272.94 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $367M | 138k | 2665.32 | ||
| Amazon (AMZN) | 4.1 | $324M | 99k | 3285.03 | ||
| Walt Disney Company (DIS) | 4.0 | $315M | 1.9M | 169.17 | ||
| Home Depot (HD) | 3.8 | $302M | 920k | 328.26 | ||
| Diageo Spon Adr New (DEO) | 3.3 | $261M | 1.4M | 193.00 | ||
| Deere & Company (DE) | 3.2 | $253M | 756k | 335.07 | ||
| Visa Com Cl A (V) | 2.7 | $213M | 958k | 222.75 | ||
| BlackRock (BLK) | 2.3 | $185M | 220k | 838.67 | ||
| Analog Devices (ADI) | 2.2 | $177M | +18% | 1.1M | 167.48 | |
| Apple (AAPL) | 2.1 | $170M | 1.2M | 141.49 | ||
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $143M | 1.2M | 116.35 | ||
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| Texas Instruments Incorporated (TXN) | 1.8 | $139M | 724k | 192.21 | ||
| Microsoft Corporation (MSFT) | 1.7 | $135M | 480k | 281.92 | ||
| Goldman Sachs (GS) | 1.6 | $130M | 344k | 378.04 | ||
| Rli (RLI) | 1.5 | $120M | 1.2M | 100.27 | ||
| Lowe's Companies (LOW) | 1.5 | $120M | 589k | 202.86 | ||
| Watsco, Incorporated (WSO) | 1.4 | $110M | 414k | 264.61 | ||
| Novo-nordisk A S Adr (NVO) | 1.3 | $103M | 1.1M | 96.01 | ||
| Johnson & Johnson (JNJ) | 1.2 | $99M | 611k | 161.50 | ||
| Marsh & McLennan Companies (MMC) | 1.2 | $92M | 610k | 151.43 | ||
| Archer Daniels Midland Company (ADM) | 1.1 | $88M | 1.5M | 60.01 | ||
| Kkr & Co (KKR) | 1.1 | $86M | 1.4M | 60.89 | ||
| Msci (MSCI) | 1.1 | $83M | 137k | 608.00 | ||
| American Express Company (AXP) | 1.0 | $81M | 484k | 167.50 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $80M | 1.1M | 72.84 | ||
| General Dynamics Corporation (GD) | 1.0 | $76M | 387k | 196.02 | ||
| Moody's Corporation (MCO) | 0.9 | $75M | 211k | 355.11 | ||
| Mastercard Incorpora Cl A (MA) | 0.9 | $72M | 208k | 347.67 | ||
| Illinois Tool Works (ITW) | 0.9 | $68M | 328k | 206.64 | ||
| Ecolab (ECL) | 0.8 | $65M | 309k | 208.61 | ||
| Progressive Corporation (PGR) | 0.8 | $64M | 703k | 90.38 | ||
| S&p Global (SPGI) | 0.8 | $63M | 149k | 425.00 | ||
| Apollo Global Mgmt I Com Cl A (APO) | 0.8 | $62M | 1.0M | 61.60 | ||
| T. Rowe Price (TROW) | 0.8 | $62M | 314k | 196.69 | ||
| Carlyle Group (CG) | 0.7 | $58M | 1.2M | 47.28 | ||
| Starbucks Corporation (SBUX) | 0.7 | $58M | 528k | 110.32 | ||
| Whirlpool Corporation (WHR) | 0.7 | $57M | 281k | 203.82 | ||
| Caterpillar (CAT) | 0.7 | $55M | 288k | 192.00 | ||
| Norfolk Southern (NSC) | 0.7 | $55M | 230k | 239.25 | ||
| Nike CL B (NKE) | 0.7 | $53M | 366k | 145.23 | ||
| Brown Forman Corp Cl A (BF.A) | 0.7 | $53M | 843k | 62.67 | ||
| Colfax Corporation (CFX) | 0.7 | $52M | 1.1M | 45.90 | ||
| Accenture Plc Irelan Shs Class A (ACN) | 0.6 | $51M | 159k | 319.93 | ||
| Facebook Cl A (FB) | 0.6 | $50M | 148k | 339.39 | ||
| FactSet Research Systems (FDS) | 0.6 | $46M | 117k | 394.78 | ||
| NVR (NVR) | 0.6 | $46M | 9.5k | 4790.00 | ||
| Regeneron Pharmaceuticals (REGN) | 0.6 | $45M | +11% | 74k | 605.18 | |
| Rollins (ROL) | 0.6 | $44M | 1.2M | 35.33 | ||
| Rockwell Automation (ROK) | 0.5 | $44M | +4% | 148k | 294.05 | |
| 3M Company (MMM) | 0.5 | $43M | +2% | 247k | 175.42 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $41M | 343k | 118.41 | ||
| Stericycle (SRCL) | 0.5 | $40M | 594k | 67.96 | ||
| Mohawk Industries (MHK) | 0.5 | $39M | 221k | 177.40 | ||
| Investors Title Company (ITIC) | 0.5 | $39M | 213k | 182.60 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $35M | 217k | 163.69 | ||
| Liberty Broadband Com Ser A (LBRDA) | 0.4 | $35M | 205k | 168.37 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $33M | 13k | 2673.64 | ||
| Brown Forman Corp CL B (BF.B) | 0.4 | $32M | 474k | 67.01 | ||
| Equifax (EFX) | 0.4 | $31M | 122k | 253.42 | ||
| Tyson Foods Cl A (TSN) | 0.4 | $30M | 377k | 79.00 | ||
| Liberty Broadband Com Ser C (LBRDK) | 0.4 | $30M | 172k | 172.69 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $30M | 528k | 55.93 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $28M | 332k | 85.00 | ||
| Linde SHS (LIN) | 0.4 | $28M | 94k | 293.39 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $26M | 94k | 279.73 | ||
| Activision Blizzard (ATVI) | 0.3 | $26M | +9% | 336k | 77.22 | |
| SEI Investments Company (SEIC) | 0.3 | $26M | 431k | 59.31 | ||
| Liberty Media Corp D Com C Siriusxm (LSXMK) | 0.3 | $25M | 522k | 47.47 | ||
| Healthcare Services (HCSG) | 0.3 | $21M | +2% | 844k | 25.00 | |
| Liberty Media Corp D Com A Siriusxm (LSXMA) | 0.3 | $20M | 426k | 47.17 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $19M | 224k | 85.95 | ||
| Cisco Systems (CSCO) | 0.2 | $19M | 342k | 54.43 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $19M | 358k | 51.84 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 39k | 449.38 | ||
| Paychex (PAYX) | 0.2 | $17M | 150k | 112.46 | ||
| Union Pacific Corporation (UNP) | 0.2 | $17M | 86k | 196.04 | ||
| Albemarle Corporation (ALB) | 0.2 | $17M | 76k | 218.97 | ||
| Verisk Analytics (VRSK) | 0.2 | $15M | 74k | 200.00 | ||
| Aon Shs Cl A (AON) | 0.2 | $15M | +14% | 52k | 285.78 | |
| Pepsi (PEP) | 0.2 | $15M | 96k | 150.41 | ||
| American Tower Reit (AMT) | 0.2 | $14M | 52k | 265.00 | ||
| Carrier Global Corporation (CARR) | 0.2 | $12M | +2% | 231k | 51.76 | |
| Crown Holdings (CCK) | 0.1 | $12M | 116k | 100.78 | ||
| Hexcel Corporation (HXL) | 0.1 | $11M | 189k | 59.50 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $11M | -47% | 82k | 133.72 | |
| Philip Morris International (PM) | 0.1 | $11M | 115k | 94.79 | ||
| Transunion (TRU) | 0.1 | $11M | 95k | 112.33 | ||
| Trupanion (TRUP) | 0.1 | $10M | 133k | 77.60 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $9.4M | 115k | 82.27 | ||
| Cable One (CABO) | 0.1 | $9.4M | 5.2k | 1813.08 | ||
| Wells Fargo & Company (WFC) | 0.1 | $9.1M | 196k | 46.41 | ||
| Microchip Technology (MCHP) | 0.1 | $8.6M | 56k | 153.48 | ||
| Texas Pacific Land Corp (TPL) | 0.1 | $8.3M | +53% | 6.9k | 1209.42 | |
| Dollar General (DG) | 0.1 | $7.9M | NEW | 37k | 212.13 | |
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $5.3M | 179k | 29.67 | ||
| Marvell Technology (MRVL) | 0.1 | $4.2M | 69k | 60.30 | ||
| Ball Corporation (BLL) | 0.1 | $4.1M | 46k | 89.98 | ||
| M/a (MTSI) | 0.0 | $3.8M | 59k | 64.86 | ||
| Brookfield Asset Mgm Cl A Exch Lt Vtg (BAMR) | 0.0 | $3.3M | 60k | 55.56 | ||
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.1M | 5.2k | 589.23 | ||
| Alleghany Corporation (Y) | 0.0 | $2.7M | 4.3k | 624.31 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | +159% | 7.3k | 345.14 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.4M | 31k | 78.33 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0M | 27k | 73.19 | ||
| O-i Glass (OI) | 0.0 | $1.7M | 120k | 14.27 | ||
| Illumina (ILMN) | 0.0 | $1.6M | 4.0k | 405.50 | ||
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | +33% | 16k | 100.75 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 21k | 70.45 | ||
| D.R. Horton (DHI) | 0.0 | $1.2M | 14k | 83.53 | ||
| Intuit (INTU) | 0.0 | $1.1M | NEW | 2.0k | 539.71 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.0M | 13k | 77.62 | ||
| Lamar Advertising Cl A (LAMR) | 0.0 | $964k | 8.5k | 113.41 | ||
| Celanese Corporation (CE) | 0.0 | $723k | 4.8k | 150.62 | ||
| Allstate Corporation (ALL) | 0.0 | $700k | +175% | 5.5k | 127.27 | |
| Twitter (TWTR) | 0.0 | $634k | 11k | 60.38 | ||
| Match Group (MTCH) | 0.0 | $559k | 3.6k | 157.02 | ||
| Paypal Holdings (PYPL) | 0.0 | $476k | 1.8k | 260.11 | ||
| salesforce (CRM) | 0.0 | $475k | 1.8k | 270.96 | ||
| Intercontinental Exchange (ICE) | 0.0 | $473k | 4.1k | 114.81 | ||
| Roper Industries (ROP) | 0.0 | $366k | 820.00 | 446.34 | ||
| Iac Interactivecorp Com New (IAC) | 0.0 | $320k | 2.5k | 130.40 | ||
| Spotify Technology S SHS (SPOT) | 0.0 | $216k | NEW | 960.00 | 225.00 | |
Past Filings by Markel Corp
SEC 13F filings are viewable for Markel Corp going back to 2007
- Markel Corp 2021 Q3 filed Nov. 5, 2021
- Markel Corp 2021 Q2 filed Aug. 6, 2021
- Markel Corp 2021 Q1 filed April 30, 2021
- Markel Corp 2020 Q4 filed Feb. 5, 2021
- Markel Corp 2020 Q3 filed Oct. 30, 2020
- Markel Corp 2020 Q2 filed Aug. 3, 2020
- Markel Corp 2020 Q1 filed May 1, 2020
- Markel Corp 2019 Q4 filed Feb. 7, 2020
- Markel Corp 2019 Q3 filed Nov. 1, 2019
- Markel Corp 2019 Q2 filed Aug. 2, 2019
- Markel Corp 2019 Q1 filed May 3, 2019
- Markel Corp 2018 Q4 filed Feb. 8, 2019
- Markel Corp 2018 Q3 filed Nov. 2, 2018
- Markel Corp 2018 Q2 filed Aug. 3, 2018
- Markel Corp 2018 Q1 filed April 27, 2018
- Markel Corp 2017 Q4 filed Feb. 9, 2018