Markel Corp Portfolio
Markel Corp 13F filer (CIK 0001096343).
Q3 2022 · 125 positions · Total reported value $6.23B · Top-10 concentration 41.9%
Turnover: 6.1% · 3 new · 3 cut · 2 exited
Active Share (vs S&P 500): 73.3% · vs QQQ: 81.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Markel Corp disclosed 125 equity positions with a combined reported value of $6.23B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 41.9% of reported value. HoldingsHub classifies the profile as Mid / Buy & Hold.
The largest disclosed positions as of Q3 2022 were BRKA ($452.81M), BRKB ($409.07M), GOOG ($264.40M). By sector, the heaviest allocations are Consumer Discretionary 25.4%, Financials 18.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+0.8pp).
Versus the prior quarter, Markel Corp opened 3 new positions, trimmed 3 and fully exited 2, a turnover rate of 6.1% of positions. The portfolio's overlap with the prior quarter was 98% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.11K | $452.81M | 7.26% | Hold |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.53M | $409.07M | 6.56% | Hold |
| 3 | GOOG | ALPHABET INC | 2.75M | $264.40M | 4.24% | Add |
| 4 | HD | HOME DEPOT INC | 920.00K | $253.87M | 4.07% | Hold |
| 5 | DE | DEERE & CO | 755.80K | $252.35M | 4.05% | Hold |
| 6 | DEO | DIAGEO PLC | 1.35M | $229.28M | 3.68% | Hold |
| 7 | AMZN | AMAZON COM INC | 1.98M | $224.12M | 3.60% | Hold |
| 8 | DIS | DISNEY WALT CO | 1.99M | $187.87M | 3.01% | Add |
| 9 | V | VISA INC | 962.78K | $171.04M | 2.74% | Hold |
| 10 | AAPL | APPLE INC | 1.21M | $166.81M | 2.68% | Hold |
| 11 | ADI | ANALOG DEVICES INC | 1.09M | $151.89M | 2.44% | Add |
| 12 | RLI | RLI CORP | 1.20M | $122.58M | 1.97% | Hold |
| 13 | WSO | WATSCO INC | 462.25K | $119.01M | 1.91% | Add |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.46M | $117.72M | 1.89% | Hold |
| 15 | LOW | LOWES COS INC | 596.98K | $112.12M | 1.80% | Add |
| 16 | TXN | TEXAS INSTRS INC | 724.00K | $112.06M | 1.80% | Hold |
| 17 | MSFT | MICROSOFT CORP | 479.98K | $111.79M | 1.79% | Hold |
| 18 | NVO | NOVO-NORDISK A S | 1.07M | $107.10M | 1.72% | Hold |
| 19 | GS | GOLDMAN SACHS GROUP INC | 357.36K | $104.72M | 1.68% | Add |
| 20 | BX | BLACKSTONE INC | 1.23M | $102.87M | 1.65% | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | 610.80K | $99.78M | 1.60% | Hold |
| 22 | MRSH | MARSH & MCLENNAN COS INC | 628.50K | $93.83M | 1.50% | Add |
| 23 | PGR | PROGRESSIVE CORP | 753.75K | $87.59M | 1.41% | Hold |
| 24 | GD | GENERAL DYNAMICS CORP | 391.00K | $82.96M | 1.33% | Hold |
| 25 | SCHW | SCHWAB CHARLES CORP | 1.12M | $80.23M | 1.29% | Add |
| 26 | AXP | AMERICAN EXPRESS CO | 484.25K | $65.33M | 1.05% | Hold |
| 27 | KKR | KKR & CO INC | 1.43M | $61.36M | 0.98% | Hold |
| 28 | MSCI | MSCI INC | 142.45K | $60.09M | 0.96% | Hold |
| 29 | ITW | ILLINOIS TOOL WKS INC | 327.50K | $59.16M | 0.95% | Hold |
| 30 | MA | MASTERCARD INCORPORATED | 207.54K | $59.01M | 0.95% | Hold |
| 31 | BFA | BROWN FORMAN CORP | 843.00K | $56.95M | 0.91% | Hold |
| 32 | REGN | REGENERON PHARMACEUTICALS INC. | 80.30K | $55.32M | 0.89% | Hold |
| 33 | MCO | MOODYS CORP | 213.49K | $51.90M | 0.83% | Hold |
| 34 | NSC | NORFOLK SOUTHN CORP | 229.50K | $48.11M | 0.77% | Hold |
| 35 | CAT | CATERPILLAR INC | 287.50K | $47.17M | 0.76% | Hold |
| 36 | APO | APOLLO GLOBAL MGMT INC | 1.01M | $47.08M | 0.76% | Hold |
| 37 | FDS | FACTSET RESH SYS INC | 116.72K | $46.70M | 0.75% | Hold |
| 38 | SPGI | S&P GLOBAL INC | 150.29K | $45.89M | 0.74% | Hold |
| 39 | SBUX | STARBUCKS CORP | 532.32K | $44.85M | 0.72% | Hold |
| 40 | ROL | ROLLINS INC | 1.28M | $44.23M | 0.71% | Add |
| 41 | ACN | ACCENTURE PLC IRELAND | 159.40K | $41.01M | 0.66% | Hold |
| 42 | DG | DOLLAR GEN CORP | 170.25K | $40.84M | 0.66% | Add |
| 43 | ECL | ECOLAB INC | 274.30K | $39.61M | 0.64% | Hold |
| 44 | HEIA | HEICO CORP NEW | 343.14K | $39.33M | 0.63% | Hold |
| 45 | NVR | NVR INC. | 9.79K | $39.03M | 0.63% | Add |
| 46 | WHR | WHIRLPOOL CORP | 282.05K | $38.02M | 0.61% | Hold |
| 47 | GOOGL | ALPHABET INC | 356.50K | $34.10M | 0.55% | Add |
| 48 | CG | CARLYLE GROUP INC | 1.31M | $33.77M | 0.54% | Add |
| 49 | ATVI | ACTIVISION BLIZZARD INC. | 453.60K | $33.72M | 0.54% | Hold |
| 50 | ROK | ROCKWELL AUTOMATION INC | 154.90K | $33.32M | 0.54% | Hold |