MARKEL CORP

Q4 2020 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
115
Total value ($000)
$6,712,786
Net value change ($000)
+815,861 (13.8%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 106,561 46.1%
BN 71,676 24.9%
GOOGL 38,811 19.2%
DE 35,840 21.4%
BLK 34,789 28.0%
BRK-B 30,984 8.7%
BRK-B 29,061 8.9%
DEO 28,597 15.4%
ADI 27,452 26.5%
RLI 24,449 24.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -11,123 -4.4%
AON -7,633 -100.0%
SPGI -4,600 -8.7%
LOW -3,149 -3.2%
WSO -2,063 -2.2%
AMT -884 -7.1%
WHR -865 -1.7%
FDS -264 -0.7%
DHI -93 -8.8%
LEN -58 -6.8%
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