MARKEL CORP

Q4 2022 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
134
Total value ($000)
$7,458,348
Net value change ($000)
+683,373 (10.1%)
New positions
8
Sold out positions
5
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 274,197 NEW
DE 71,702 28.4%
BRK-B 69,337 15.3%
BRK-B 64,159 15.7%
BAM 62,901 NEW
NVO 38,388 35.8%
HD 36,725 14.5%
BLK 34,869 28.8%
RLI 34,590 28.2%
ADI 30,029 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -356,387 -100.0%
AMZN -56,300 -25.1%
REGN -33,312 -60.2%
GOOGL -20,404 -7.7%
TPL -14,040 -100.0%
DIS -13,622 -7.3%
BX -11,689 -11.4%
AAPL -9,981 -6.0%
ENOV -7,885 -45.2%
BNT -2,459 -100.0%
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