MARKEL CORP

Q1 2022 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
124
Total value ($000)
$8,394,972
Net value change ($000)
-296,422 (-3.4%)
New positions
11
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 87,181 17.4%
BRK-B 82,588 18.0%
APO 62,765 NEW
DE 54,849 21.2%
ADM 33,173 33.5%
GD 13,503 16.7%
PGR 11,567 15.6%
DG 11,547 70.2%
ALL 11,392 243.3%
AXP 11,332 14.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -106,425 -27.9%
APON -73,336 -100.0%
MHK -40,262 -100.0%
BLK -33,337 -16.5%
BN -33,208 -6.3%
LOW -33,153 -21.8%
DIS -27,506 -9.4%
DEO -22,953 -7.7%
KKR -22,524 -21.3%
GS -18,036 -13.7%
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