MARKEL CORP

Q2 2020 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,368,078
Net value change ($000)
+51,365 (1.0%)
New positions
5
Sold out positions
22
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 79,649 41.5%
HD 58,697 34.2%
APON 50,544 NEW
GOOGL 34,483 21.6%
AAPL 33,224 43.5%
V 30,661 19.9%
BN 29,582 11.5%
ADI 29,223 36.8%
LOW 28,877 57.0%
DIS 27,767 15.4%
Top Reduces (Value $000, Stocks/ETFs)
KMX -264,471 -100.0%
MAR -119,155 -100.0%
WBA -81,549 -100.0%
ADP -72,536 -100.0%
ELV -39,505 -100.0%
Apollo Global Mgmt. LLC -33,919 -100.0%
TRV -31,295 -100.0%
LYV -22,216 -100.0%
RTX -21,130 -100.0%
DE -20,201 -14.5%
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