MARKEL CORP

Q1 2023 13F-HR Detailed Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
226
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2023 Next filing: 8/4/2023 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 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.
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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 028-6506