MARKEL CORP

Q4 2021 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
118
Total value ($000)
$8,691,394
Net value change ($000)
+781,141 (9.9%)
New positions
3
Sold out positions
10
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: 11/5/2021 Next filing: 4/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HD 79,810 26.4%
BN 59,877 12.8%
BRK-B 43,760 9.5%
AAPL 43,232 25.5%
BRK-B 39,924 9.5%
DEO 36,644 14.1%
LOW 32,759 27.4%
GOOGL 31,387 8.6%
MSFT 26,111 19.3%
WSO 21,399 19.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -24,142 -7.7%
IFF -7,433 -68.2%
V -5,787 -2.7%
SRCL -4,946 -12.3%
CMCSA -2,757 -9.3%
TXN -2,707 -1.9%
LBRDA -1,997 -6.7%
AXP -1,903 -2.3%
ILMN -1,622 -100.0%
LBRDA -1,529 -4.4%
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