MARKEL CORP

Q3 2021 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$7,910,253
Net value change ($000)
+10,417 (0.1%)
New positions
3
Sold out positions
3
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: 8/6/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 23,631 15.4%
BX 23,597 19.8%
BN 22,052 5.0%
GOOGL 21,860 6.3%
NVO 13,158 14.6%
MSCI 10,310 14.1%
HD 8,620 2.9%
DG 7,902 NEW
REGN 7,655 20.5%
FDS 6,907 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MAXIM INTEGRATED PRODUCTS INC -26,551 -100.0%
AMZN -15,282 -4.5%
DE -13,332 -5.0%
IFF -12,408 -53.2%
DIS -12,304 -3.8%
V -10,605 -4.7%
BRK-B -8,044 -1.7%
BLK -7,996 -4.2%
BRK-B -7,629 -1.8%
CAT -7,376 -11.8%
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