MARKEL CORP

Q3 2020 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
201
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2020 Next filing: 2/5/2021 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

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