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MARKEL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARKEL CORP with $12.3B in long positions as of Q3 2025, 46% allocated to Financial Services, and 41% concentrated in top 10 positions.

Portfolio Value
$12.3B
Top 10 Concentration
41%
Top Sector
Financial Services (46%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 45.90%Financial ServicesIndustrials: 13.50%IndustrialsConsumer Cyclical: 11.30%Consumer CyclicalCommunication Services: 10.50%Communication ServicesTechnology: 9.00%TechnologyBasic Materials: 3.00%Consumer Defensive: 2.60%Healthcare: 1.50%Real Estate: 0.20%
Financial Services
45.90%
Industrials
13.50%
Consumer Cyclical
11.30%
Communication Services
10.50%
Technology
9.00%
Basic Materials
3.00%
Consumer Defensive
2.60%
Healthcare
1.50%
Real Estate
0.20%

Industry Breakdown

62 industries across all sectors

Insurance - Diversified: 13.07%Insurance - DiversifiedAsset Management: 12.35%Asset ManagementInternet Content & Information: 8.38%Internet Content & InformationFinancial - Credit Services: 5.19%Financial - Capital Markets: 4.87%Agricultural - Machinery: 4.53%Home Improvement: 4.51%Insurance - Property & Casualty: 3.80%Specialty Retail: 3.62%Semiconductors: 3.45%Aerospace & Defense: 2.57%Consumer Electronics: 2.54%Financial - Data & Stock Exchanges: 2.49%Software - Infrastructure: 2.28%Industrial - Distribution: 2.12%Entertainment: 1.89%Chemicals - Specialty: 1.80%45 more: 18.06%45 more
Insurance - Diversified
Financial Services
13.07%
Asset Management
Financial Services
12.35%
Internet Content & Information
Communication Services
8.38%
Financial - Credit Services
Financial Services
5.19%
Financial - Capital Markets
Financial Services
4.87%
Agricultural - Machinery
Industrials
4.53%
Home Improvement
Consumer Cyclical
4.51%
Insurance - Property & Casualty
Financial Services
3.80%
Specialty Retail
Consumer Cyclical
3.62%
Semiconductors
Technology
3.45%
Aerospace & Defense
Industrials
2.57%
Consumer Electronics
Technology
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.16%Small Cap ($300M - $2B): 0.82%N/A (ETF or Unknown): 2.20%
Mega Cap (> $200B)
46.81%
Large Cap ($10B - $200B)
48.00%
Mid Cap ($2B - $10B)
2.16%
Small Cap ($300M - $2B)
0.82%
N/A (ETF or Unknown)
2.20%

Portfolio Concentration

Top 10 Holdings %
40.89%
Top 20 Holdings %
59.19%
Top 50 Holdings %
87.1%
Top 100 Holdings %
98.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.88%
International
9.12%
Countries
6
Largest Int'l Market
Canada - 7.12%
United States of America
90.88% ($11.2B)
117 holdings
Canada
7.12% ($877.6M)
6 holdings
United Kingdom
1.01% ($124.6M)
2 holdings
Ireland
0.69% ($85.6M)
2 holdings
Luxembourg
0.15% ($18.1M)
1 holdings
Bermuda
0.14% ($17.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
89.15%
Persistent Holdings Weight
98.45%
Persistent Positions
115

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Investors Title Co logo
Investors Title CoITIC - 11.30%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. Ownership Stake
0.35%
Largest Ownership Stake
Investors Title Co logo
Investors Title CoITIC - 12.05% (Q2 2013)

Portfolio Turnover

No data available

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