MARKEL CORP

Q1 2023 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
131
Total value ($000)
$7,860,019
Net value change ($000)
+401,671 (5.4%)
New positions
3
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WSO 43,465 34.8%
AAPL 42,209 26.9%
GOOGL 41,990 17.2%
AMZN 39,727 23.7%
ADI 38,191 21.0%
LIN 37,286 NEW
DIS 27,877 16.0%
NVO 25,585 17.6%
META 23,909 87.1%
MSFT 23,269 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -33,415 -35.4%
LIN -32,096 -100.0%
REGN -22,005 -100.0%
ADM -19,301 -14.2%
HD -19,081 -6.6%
JNJ -13,224 -12.3%
NFLX -12,680 -100.0%
DE -12,002 -3.7%
ENOV -9,546 -100.0%
BLK -8,700 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type