MARKEL CORP

Q4 2020 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
203
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2020 Next filing: 4/30/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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