MARKEL CORP

Q2 2022 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
212
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2022 Next filing: 11/4/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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