MARKEL CORP

Q1 2021 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
118
Total value ($000)
$7,225,221
Net value change ($000)
+512,435 (7.6%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 79,427 39.1%
GOOGL 43,552 18.1%
BRK-B 42,206 10.9%
HD 36,460 14.9%
BRK-B 36,155 10.2%
BN 28,228 7.9%
GS 21,793 24.1%
REGN 21,528 NEW
TXN 17,999 15.1%
LOW 17,495 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,031 -5.0%
MCHP -13,819 -61.4%
AAPL -12,633 -7.9%
BF-A -8,261 -13.3%
V -6,498 -3.1%
TRUP -5,799 -36.3%
ROL -5,782 -11.9%
BF-A -4,960 -13.2%
OI -3,872 -68.6%
MSCI -3,734 -6.1%
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