MARKEL CORP

Q1 2020 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
130
Total value ($000)
$5,316,713
Net value change ($000)
-1,886,074 (-26.2%)
New positions
6
Sold out positions
10
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CG 26,456 NEW
AMZN 10,972 6.1%
MSCI 4,218 11.9%
PGR 3,476 7.5%
ROL 2,786 10.3%
HCSG 2,754 19.7%
NVO 2,494 4.0%
GWRE 1,031 NEW
CABO 809 10.5%
ILMN 760 228.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -176,094 -100.0%
KMX -166,258 -38.6%
MAR -120,902 -50.4%
DIS -88,300 -32.9%
Unilever PLC -87,333 -100.0%
BN -78,260 -23.4%
BRK-B -72,239 -19.3%
BRK-B -65,681 -19.0%
DEO -55,746 -24.5%
SMG -44,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type