MARKEL CORP

Q2 2022 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
131
Total value ($000)
$6,994,759
Net value change ($000)
-1,400,213 (-16.7%)
New positions
8
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HGTY 34,470 NEW
ENOV 20,810 NEW
ESAB 16,553 NEW
DG 9,494 33.9%
NFLX 7,520 NEW
RLI 7,135 5.4%
CABO 5,538 72.7%
EA 4,772 223.2%
BF-A 4,130 7.8%
THG 4,089 58.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -133,648 -22.7%
BRK-B -122,388 -22.6%
AMZN -112,516 -34.8%
BN -105,460 -21.4%
DE -87,665 -27.9%
GOOGL -83,260 -21.7%
DIS -78,060 -29.6%
AAPL -45,734 -21.7%
ENOV -45,165 -100.0%
BX -43,887 -28.1%
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