Company profile

Thomas Sinnickson Gayner / Richard Reeves Whitt
Incorporated in
Fiscal year end
Former names
Markel Holdings Inc
IRS number

MKL stock data


Investment data

Data from SEC filings
Top 50 of 122 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$583.05M 1.53M 1.53M +0.3
$264.47M 4.91M 4.91M 0
$256.67M 5.8M 5.79M +0.1
$191.94M 98.44K 97.93K +0.5
$179.91M 1.86M 1.85M +0.4
$174.4M 149.99K 148.06K +1.3
$171.77M 920K 920K 0
$171.59M 1.35M 1.35M 0
$154.14M 956.65K 955.15K +0.2
$138.98M 1.01M 1.01M 0
$119.16M 1.59M 1.59M +0.5
$105.28M 1.2M 1.2M 0
$96.88M 220.2K 220K +0.1
$81.55M 1.78M 2.06M -13.4
$80.09M 610.8K 610.8K 0
$79.41M 885.81K 855.81K +3.5
$76.45M 300.64K 300.04K +0.2
$75.48M 478.62K 474.62K +0.8
$72.54M 530.7K 530.7K 0
$72.35M 724K 714.5K +1.3
$69.64M 1.32M 1.32M 0
Novo-Nordisk A/S
$64.72M 1.08M 1.08M 0
$62.74M 397K 387.5K +2.5
Blackstone Group
$56.01M 1.23M 1.22M +0.5
$52.99M 342.8K 341.9K +0.3
$52.7M 609.5K 609.5K 0
$52.01M 1.48M 1.46M +1.0
$51.2M 387K 387K 0
$50.64M 588.5K 581K +1.3
$50.09M 207.37K 205.85K +0.7
$49.81M 674.5K 640K +5.4
$48.2M 309.3K 306.3K +1.0
$46.54M 327.5K 319K +2.7
$44.64M 211.08K 209.78K +0.6
$43M 1.44M 1.44M 0
$41.43M 483.95K 481.25K +0.6
$41.02M 377.36K 377.36K 0
$39.59M 137K 137K 0
$39.51M 174K 224K -22.3
$36.82M 1.1M 1.08M +1.2
$36.02M 147K 147K 0
$34.7M 527.82K 519.67K +1.6
$33.92M 1.01M 1.01M 0
$33.51M 229.5K 229.5K 0
$33.36M 287.5K 284K +1.2
$32.37M 1.38M 1.37M +1.0
$31.97M 234.2K 228.5K +2.5
$31.3M 315K 315K 0
$30.66M 314K 314K 0
$30.42M 116.68K 116.56K +0.1
Holdings list only includes long positions. Only includes long positions.


28 Apr 20
14 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 335.67M 2.58B 2.03B 2.44B
Net income -1.41B 511.1M 205.64M 497.3M
Diluted EPS -100.6 36.26 13.95 36.07
Net profit margin -419% 19.80% 10.11% 20.39%
Operating income -1.81B 753.82M 262.25M 666.45M
Net change in cash 761.86M 357.35M 494.66M -194.63M
Cash on hand 3.83B 3.07B 2.72B 2.22B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 9.53B 6.84B 6.06B 5.61B
Net income 1.79B -128.18M 395.27M 455.69M
Diluted EPS 129.07 -9.55 25.81 31.27
Net profit margin 18.80% -1.87% 6.52% 8.12%
Operating income 2.48B 39.76M 216.61M 805.17M
Net change in cash 1.06B -184.29M 459.71M -891.26M
Cash on hand 3.07B 2.01B 2.2B 1.74B

Financial data from Markel earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
12 Jun 20 Leopold Diane Common Stock Other Aquire J No 972.98 10.907 10.61K 986.463
12 Jun 20 Oscar Guerrero Common Stock Other Aquire J No 972.98 18.293 17.8K 307.22
12 Jun 20 Linda V Schreiner Common Stock Other Aquire J No 972.98 0.664 645.57 1,431.411
12 Jun 20 Morrison Harold Lawrence Jr. Common Stock Other Aquire J No 972.98 6.835 6.65K 257.185
12 Jun 20 Oreilly Michael Common Stock Other Aquire J No 972.98 10.907 10.61K 2,690.682
75.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 508 558 -9.0%
Opened positions 46 87 -47.1%
Closed positions 96 31 +209.7%
Increased positions 184 169 +8.9%
Reduced positions 170 159 +6.9%
13F shares
Current Prev Q Change
Total value 94.31B 177.16B -46.8%
Total shares 10.46M 10.5M -0.4%
Total puts 35.3K 10.6K +233.0%
Total calls 29.1K 8.7K +234.5%
Total put/call ratio 1.2 1.2 -0.4%
Largest owners
Shares Value Change
Vanguard 1.25M $1.16B +2.2%
BLK BlackRock 913.16K $847.32M -0.4%
PFG Principal Financial 677.62K $628.76M +0.2%
Baillie Gifford & Co 540.63K $501.64M -0.4%
Wellington Management 503.62K $467.3M -1.7%
Akre Capital Management 497.39K $461.52M -3.0%
STT State Street 363.27K $337.08M +1.9%
Atlanta Capital Management Co L L C 309.97K $287.62M +4.7%
DAVENPORT & Co 285.78K $265.17M -0.4%
Renaissance Technologies 210.57K $195.39M -2.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -108.77K EXIT
Balyasny Asset Management 0 -67.76K EXIT
Select Equity 0 -54.4K EXIT
Boston Partners 43.72K +43.72K NEW
Advisor 30.63K +30.63K NEW
Vanguard 1.25M +26.57K +2.2%
Martingale Asset Management L P 21.18K +21.18K NEW
IVZ Invesco 39.78K +21.16K +113.7%
DF Dent & Co 203.67K +20.01K +10.9%
DB Deutsche Bank 36.81K +18.9K +105.4%
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