MARKEL CORP

Q2 2020 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
201
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2020 Next filing: 10/30/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Markel Gayner Asset Management Corporation 28-6056