MARKEL CORP

Q3 2022 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
131
Total value ($000)
$6,774,975
Net value change ($000)
-219,784 (-3.1%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 26,015 11.5%
AMZN 13,680 6.5%
WSO 13,033 12.3%
SCHW 10,522 15.1%
LOW 8,980 8.7%
REGN 7,850 16.5%
CBRL 5,712 248.8%
SBUX 4,189 10.3%
ADM 4,171 3.7%
DG 3,345 8.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -36,358 -12.1%
BN -31,202 -8.1%
V -18,523 -9.8%
RLI -17,014 -12.2%
BLK -12,940 -9.6%
NVO -12,684 -10.6%
MSFT -11,486 -9.3%
BX -9,253 -8.3%
BRK-B -9,193 -2.2%
JNJ -8,641 -8.0%
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