MARKEL CORP

Q3 2020 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,896,925
Net value change ($000)
+528,847 (9.9%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 58,710 19.7%
BRK-B 52,735 19.3%
DE 48,734 41.0%
AMZN 38,384 14.1%
AAPL 29,594 27.0%
HD 25,023 10.9%
DIS 23,411 11.3%
WSO 21,910 31.1%
LOW 18,091 22.8%
WHR 14,729 42.0%
Top Reduces (Value $000, Stocks/ETFs)
BX -5,481 -7.9%
APON -5,235 -10.4%
ADI -5,227 -4.8%
GD -4,269 -7.4%
CG -3,947 -11.6%
CSCO -2,479 -15.5%
HXL -2,206 -25.8%
CVS -2,181 -10.1%
HCSG -2,046 -12.0%
EFX -1,707 -8.7%
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