MARKEL CORP

Q2 2021 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$7,899,836
Net value change ($000)
+674,615 (9.3%)
New positions
9
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 60,179 21.2%
BN 56,780 14.7%
DEO 37,105 16.7%
BRK-B 36,649 8.5%
BRK-B 34,392 8.8%
AMZN 34,330 11.3%
BX 27,788 30.3%
BLK 26,647 16.1%
V 21,239 10.5%
GS 18,129 16.1%
Top Reduces (Value $000, Stocks/ETFs)
EA -17,070 -100.0%
DIS -16,270 -4.7%
DE -16,197 -5.7%
RLI -8,358 -6.3%
CAT -4,095 -6.1%
ECL -2,506 -3.8%
NSC -713 -1.2%
IAC -423 -100.0%
MCHP -307 -3.5%
ROL -273 -0.6%
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