MARKEL CORP

Q1 2022 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
204
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2022 Next filing: 8/5/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Markel Gayner Asset Management Corporation 28-6056