MARKEL CORP Portfolio Holdings
Q3 2025•129 long positions•$12.3B portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $840.2M 6.82% | — | 0.077% 1.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $770.2M 6.25% | — | 0.071% 1.5M shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $669.7M 5.44% | — | 0.023% 2.7M shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Asset Management Financial Services | $597.7M 4.85% | — | 0.583% 8.7M shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $445.9M 3.62% | — | 0.019% 2.0M shares | — | — | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $401.4M 3.26% | — | 0.325% 877.9K shares | — | — | $123.61B Large Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $372.8M 3.03% | — | 0.092% 920.0K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $341.1M 2.77% | — | 0.051% 999.3K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $312.5M 2.54% | — | 0.008% 1.2M shares | — | — | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $286.9M 2.33% | — | 0.237% 1.2M shares | — | — | $120.87B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $286.2M 2.32% | — | 0.119% 359.4K shares | — | — | $241.07B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $275.6M 2.24% | +$2.4M Bought | 0.007% 532.1K shares | 527.5K → 532.1K +$2.4M | +0.87% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $256.7M 2.08% | — | 0.142% 220.2K shares | — | — | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $232.6M 1.89% | — | 0.113% 2.0M shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $228.5M 1.85% | — | 1.39% 565.2K shares | — | — | $16.4B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $210.0M 1.7% | — | 0.157% 1.2M shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $205.8M 1.67% | — | 0.011% 280.3K shares | — | — | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $188.7M 1.53% | — | 0.163% 1.5M shares | — | — | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $186.1M 1.51% | — | 0.129% 753.8K shares | — | — | $144.81B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $184.1M 1.49% | +$2.9M Bought | 0.692% 553.3K shares | 544.6K → 553.3K +$2.9M | +1.6% | $26.6B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $182.6M 1.48% | +$2.4M Bought | 0.13% 726.7K shares | 717.2K → 726.7K +$2.4M | +1.32% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $160.8M 1.31% | — | 0.07% 484.3K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $156.8M 1.27% | — | 0.07% 328.7K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $156.2M 1.27% | — | 2.61% 2.4M shares | — | — | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $152.2M 1.23% | +$1.3M Bought | 0.154% 755.0K shares | 748.8K → 755.0K +$1.3M | +0.83% | $99.1B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $139.1M 1.13% | — | 0.005% 572.0K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $135.0M 1.1% | +$8.0M Bought | 0.314% 605.5K shares | 569.5K → 605.5K +$8.0M | +6.32% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Global Financial Services | $134.9M 1.1% | — | 0.177% 1.0M shares | — | — | $76.2B Large Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $133.3M 1.08% | — | 0.145% 391.0K shares | — | — | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $133.0M 1.08% | — | 0.08% 724.0K shares | — | — | $167.04B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $131.4M 1.07% | +$6.1M Bought | — 2.4M shares | 2.3M → 2.4M +$6.1M | +4.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $130.4M 1.06% | — | — 1.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $130.3M 1.06% | — | 0.075% 1.4M shares | — | — | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $124.9M 1.01% | — | 0.136% 2.2M shares | — | — | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $118.1M 0.958% | — | 0.023% 207.5K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $113.3M 0.919% | — | 0.025% 610.8K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $101.9M 0.827% | — | 0.119% 213.9K shares | — | — | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $96.5M 0.783% | — | 0.273% 379.6K shares | — | — | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $95.6M 0.776% | — | 0.431% 11.9K shares | — | — | $22.2B Large Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $91.6M 0.743% | +$3.0M Bought | 0.041% 192.9K shares | 186.6K → 192.9K +$3.0M | +3.35% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural Farm Products Consumer Defensive | $90.0M 0.73% | -$4.1M Sold | 0.313% 1.5M shares | 1.6M → 1.5M −$4.1M | -4.32% | $28.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $89.8M 0.729% | — | 0.395% 869.3K shares | — | — | $22.7B Large Cap | Q3 2021 Held for 4y 2m | |
Personal Products & Services Consumer Cyclical | $86.7M 0.704% | +$381.8K Bought | 0.305% 1.5M shares | 1.5M → 1.5M +$381.8K | +0.44% | $28.5B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $85.4M 0.693% | — | 0.112% 327.5K shares | — | — | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $83.2M 0.675% | — | 0.367% 1.3M shares | — | — | $22.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $81.1M 0.658% | — | 0.185% 142.9K shares | — | — | $43.9B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $79.7M 0.647% | — | 0.009% 252.6K shares | — | — | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Railroads Industrials | $77.1M 0.625% | +$6.0M Bought | 0.114% 256.5K shares | 236.5K → 256.5K +$6.0M | +8.46% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $75.1M 0.61% | — | 0.097% 274.3K shares | — | — | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $73.3M 0.595% | — | 0.049% 150.7K shares | — | — | $148.59B Large Cap | Q4 2013 Held for 11y 11m |
