Markel Group Inc.
CIK 1096343 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.8B
- Positionen
- 130
- Stand
- 30. Juni 2026
#974 von 9.443 nach 13F-Wert · Top 10.3%
Portfolio-Wert QoQ: +9.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 60,85%
- Gewichtung der Top-25-Positionen
- 76,88%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 15,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,17% Geschätzte Käufe $86.742.765 · Verkäufe $6.346.279
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,2% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 13
- Abgenommen
- 1
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
- Verwandt Die Person hinter diesem Einreicher, wo wir eine zuordnen können.
Sektoraufschlüsselung
Industrials
22,8%
Financial Services
10,8%
Financials
6,6%
Materials
6,0%
Retail
5,9%
Communication Services
5,3%
Healthcare
3,8%
Consumer Discretionary
3,3%
Consumer Staples
2,8%
Technology
1,7%
Real Estate
0,9%
Energy
0,7%
Communications
0,5%
Consumer products
0,2%
Diversified Consumer Services
0,2%
Packaging
0,0%
Sonstige/Nicht zugeordnet
28,4%
Gesamtportfolio 130 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DE Deere & Company Common Stock | $556.878.306 | 14,53% | 877.900 | $62.357.236 | |||
| BRKB | $552.660.740 | 14,42% | 1.104.460 | $23.403.508 | |||
| BRKA | $441.821.500 | 11,53% | 590 | $18.118.900 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $202.651.994 | 5,29% | 4.758.206 | $10.087.397 | |||
| FNV Franco-Nevada Corporation | $161.228.340 | 4,21% | 773.500 | $-13.806.586 | Auf ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $105.020.276 | 2,74% | 297.230 | $19.756.878 | |||
| HD Home Depot, Inc. (The) Common Stock | $97.659.208 | 2,55% | 276.906 | $6.587.594 | |||
| JPM JP Morgan Chase & Co. Common Stock | $82.667.192 | 2,16% | 252.550 | $8.377.084 | |||
| Unbekannter Emittent (CUSIP: 866966104) | $72.891.947 | 1,90% | 974.361 | $10.186.780 | Auf ×1 | ||
| ITIC Investors Title Company - Common Stock | $58.375.945 | 1,52% | 213.300 | $12.017.324 | |||
| NVO Novo Nordisk A/S Common Stock | $57.136.810 | 1,49% | 1.191.840 | $13.336.690 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $55.546.725 | 1,45% | 1.238.500 | $495.400 | |||
| DEO Diageo plc Common Stock | $47.047.539 | 1,23% | 585.314 | $3.470.912 | |||
| DIS Walt Disney Company (The) Common Stock | $43.720.311 | 1,14% | 454.237 | $-59.051 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $42.766.866 | 1,12% | 180.200 | $2.949.384 | Auf ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $40.737.361 | 1,06% | 24.000 | $31.314.202 | Auf ×1 | ||
| YUM Yum! Brands, Inc. | $39.199.750 | 1,02% | 245.213 | $1.074.032 | |||
| MAR Marriott International - Class A Common Stock | $36.873.706 | 0,96% | 99.500 | $6.210.893 | Auf ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $36.773.627 | 0,96% | 154.550 | $4.729.230 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $36.649.416 | 0,96% | 73.100 | $3.667.752 | Auf ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $36.623.651 | 0,96% | 39.150 | $-2.386.584 | |||
| HGTY Hagerty, Inc. Class A Common Stock | $35.897.400 | 0,94% | 3.108.000 | $3.170.160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $35.377.283 | 0,92% | 148.432 | $4.463.350 | |||
| URI United Rentals, Inc. Common Stock | $35.289.524 | 0,92% | 31.150 | $12.594.880 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $34.685.867 | 0,91% | 242.389 | $4.076.983 | |||
| LMT Lockheed Martin Corporation Common Stock | $33.223.415 | 0,87% | 65.213 | $-6.190.671 | |||
| HCA HCA Healthcare, Inc. Common Stock | $32.893.460 | 0,86% | 84.366 | $-6.115.714 | Auf ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32.425.304 | 0,85% | 94.172 | $2.238.470 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $30.104.140 | 0,79% | 193.000 | $5.658.760 | |||
| CSX CSX Corporation - Common Stock | $27.781.285 | 0,72% | 584.500 | $6.024.785 | Auf ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $26.281.050 | 0,69% | 36.350 | $13.856.983 | |||
| V Visa Inc. | $26.126.304 | 0,68% | 76.150 | $3.110.728 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $25.946.430 | 0,68% | 88.500 | $4.014.435 | Auf ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $25.765.350 | 0,67% | 13.000 | $7.838.480 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.730.640 | 0,67% | 72.000 | $5.026.320 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23.918.901 | 0,62% | 23.650 | $3.911.237 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $20.916.440 | 0,55% | 569.000 | $13.272.760 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $20.714.195 | 0,54% | 114.500 | $1.782.764 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $18.003.945 | 0,47% | 124.500 | $3.234.510 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $17.384.080 | 0,45% | 148.000 | $5.900.760 | |||
| WSO Watsco, Inc. Common Stock | $17.335.968 | 0,45% | 41.600 | $2.202.304 | |||
| GD General Dynamics Corporation Common Stock | $15.586.560 | 0,41% | 44.000 | $484.880 | |||
| AAPL Apple Inc. - Common Stock | $13.947.152 | 0,36% | 48.200 | $1.714.474 | |||
| LOW Lowe's Companies, Inc. Common Stock | $13.614.817 | 0,36% | 61.748 | $-975.000 | |||
| HSY The Hershey Company Common Stock | $13.158.750 | 0,34% | 75.000 | $-2.433.000 | |||
| PGR Progressive Corporation (The) Common Stock | $13.107.000 | 0,34% | 60.000 | $1.212.600 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $13.043.543 | 0,34% | 170.727 | $633.397 | |||
| PEP PepsiCo, Inc. - Common Stock | $13.026.834 | 0,34% | 96.210 | $-1.913.617 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $12.172.697 | 0,32% | 21.610 | $-191.032 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.902.830 | 0,31% | 129.000 | $-220.590 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $11.891.467 | 0,31% | 25.900 | $-667.702 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11.731.995 | 0,31% | 102.750 | $-456.210 | |||
| EFX Equifax, Inc. Common Stock | $11.562.752 | 0,30% | 72.850 | $-1.555.348 | |||
| BLK BlackRock, Inc. Common Stock | $11.538.720 | 0,30% | 12.000 | $-1.800 | |||
| RLI RLI Corp. Common Stock (DE) | $11.397.557 | 0,30% | 192.950 | $391.689 | |||
| CME CME Group Inc. - Class A Common Stock | $10.986.293 | 0,29% | 49.750 | $-3.707.370 | |||
| CAT Caterpillar, Inc. Common Stock | $10.650.065 | 0,28% | 10.001 | $3.564.757 | |||
| CBOE | $10.604.680 | 0,28% | 43.700 | $-1.678.080 | |||
| RTX RTX Corporation Common Stock | $10.359.258 | 0,27% | 54.600 | $-173.082 | |||
| UBER Uber Technologies, Inc. Common Stock | $10.282.800 | 0,27% | 142.500 | $32.775 | |||
| MA Mastercard Incorporated Common Stock | $10.263.783 | 0,27% | 19.984 | $278.577 | |||
| MCO Moody's Corporation Common Stock | $9.554.800 | 0,25% | 21.096 | $351.670 | |||
| NSC Norfolk Southern Corporation Common Stock | $9.123.110 | 0,24% | 29.000 | $800.110 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $9.062.018 | 0,24% | 46.900 | $1.063.692 | |||
| MSFT Microsoft Corporation - Common Stock | $8.810.359 | 0,23% | 23.619 | $67.314 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $7.696.975 | 0,20% | 27.500 | $-2.750.275 | |||
| XOM Exxon Mobil Corporation Common Stock | $7.669.992 | 0,20% | 56.100 | $-304.028 | Auf ×3 | ||
| NSP Insperity, Inc. Common Stock | $7.490.989 | 0,20% | 181.336 | $2.587.663 | |||
| PAYX Paychex, Inc. - Common Stock | $6.883.100 | 0,18% | 70.000 | $434.700 | |||
| JNJ Johnson & Johnson Common Stock | $6.784.809 | 0,18% | 26.715 | $254.594 | |||
| SONY Sony Group Corporation American Depositary Shares | $6.720.100 | 0,18% | 335.000 | $-214.400 | |||
| ECL Ecolab Inc. Common Stock | $6.408.030 | 0,17% | 23.000 | $289.570 | |||
| CNI Canadian National Railway Company Common Stock | $6.379.340 | 0,17% | 53.500 | $881.145 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $6.325.450 | 0,17% | 73.000 | $1.645.180 | Auf ×3 | ||
| GHC Graham Holdings Company Common Stock | $5.935.384 | 0,15% | 5.200 | $437.632 | |||
| FDS FactSet Research Systems Inc. Common Stock | $5.291.840 | 0,14% | 23.000 | $301.070 | |||
| SEIC SEI Investments Company - Common Stock | $5.174.890 | 0,14% | 59.000 | $545.160 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4.756.773 | 0,12% | 66.195 | Auf ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4.557.690 | 0,12% | 16.851 | $171.543 | |||
| BFA | $4.503.456 | 0,12% | 164.600 | $93.822 | |||
| BC Brunswick Corporation Common Stock | $4.317.300 | 0,11% | 51.250 | $588.350 | |||
| WRB W.R. Berkley Corporation Common Stock | $4.284.699 | 0,11% | 60.750 | $258.189 | |||
| MGM MGM Resorts International Common Stock | $4.183.375 | 0,11% | 87.500 | $945.000 | |||
| SBUX Starbucks Corporation - Common Stock | $4.138.695 | 0,11% | 40.500 | $510.300 | |||
| BX Blackstone Inc. Common Stock | $4.059.615 | 0,11% | 34.500 | $92.460 | |||
| CARR Carrier Global Corporation Common Stock | $4.004.910 | 0,10% | 54.600 | $930.384 | |||
| ADI Analog Devices, Inc. - Common Stock | $3.971.700 | 0,10% | 10.000 | $790.300 | |||
| ROK Rockwell Automation, Inc. Common Stock | $3.911.132 | 0,10% | 7.900 | $1.075.980 | |||
| BFB | $3.874.910 | 0,10% | 145.400 | $30.534 | |||
| LIN Linde plc - Ordinary Shares | $3.840.156 | 0,10% | 7.400 | $171.532 | |||
| HXL Hexcel Corporation Common Stock | $3.802.280 | 0,10% | 38.000 | $726.940 | |||
| AYI Acuity Inc. Common Stock | $3.672.435 | 0,10% | 9.750 | $940.290 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.638.080 | 0,09% | 32.000 | $753.600 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3.554.186 | 0,09% | 28.870 | $-986.488 | |||
| MRSH Marsh Common Stock | $3.416.735 | 0,09% | 20.500 | $-138.990 | |||
| AXP American Express Company Common Stock | $3.382.500 | 0,09% | 10.000 | $357.700 | |||
| EXP Eagle Materials Inc Common Stock | $3.318.750 | 0,09% | 14.750 | $524.362 | |||
| HEIA | $3.147.018 | 0,08% | 12.202 | $571.298 | |||
| UNP Union Pacific Corporation Common Stock | $3.019.200 | 0,08% | 11.100 | $326.118 | |||
| WY Weyerhaeuser Company Common Stock | $2.872.800 | 0,07% | 120.000 | $2.445.275 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DE | Nur Kursbewegung | +0 | +$62.4M |
| MELI | Mehr gekauft | +19K | +$31.3M |
| BRKB | Nur Kursbewegung | +0 | +$23.4M |
| GOOG | Nur Kursbewegung | +0 | +$19.8M |
| BRKA | Nur Kursbewegung | +0 | +$18.1M |
| AMAT | Nur Kursbewegung | +0 | +$13.9M |
| FNV | Mehr gekauft | +65K | -$13.8M |
| NVO | Nur Kursbewegung | +0 | +$13.3M |
| EPD | Mehr gekauft | +367K | +$13.3M |
| URI | Nur Kursbewegung | +0 | +$12.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MMM | 30. September 2025 | 74.000 | $11.265.760 | 18,1% |
| CHH | 31. März 2026 | 115.500 | $11.002.530 | 6,6% |
| UNH | 30. Juni 2026 | 18.700 | $5.060.034 | -5,0% |
| ADBE | 31. Dezember 2025 | 14.000 | $4.938.500 | -22,6% |
| GPK | 30. September 2025 | 174.000 | $3.666.180 | -42,3% |
| CABO | 30. Juni 2025 | 11.900 | $3.162.663 | -79,1% |
| BALL | 30. September 2025 | 51.000 | $2.860.590 | 24,8% |
| WTW | 30. September 2025 | 8.627 | $2.644.177 | -2,9% |
| IT | 30. September 2025 | 5.700 | $2.304.054 | -27,8% |
| INTU | 30. September 2025 | 2.720 | $2.142.353 | -47,2% |
| CSGP | 30. September 2025 | 18.600 | $1.495.440 | -60,6% |
| EL | 30. September 2025 | 15.000 | $1.212.000 | 12,6% |
| FDX | 31. Dezember 2025 | 4.000 | $943.240 | 16,9% |
| BUD | 30. September 2025 | 11.000 | $755.920 | 30,6% |
| TGT | 31. März 2026 | 7.500 | $733.125 | 32,7% |
| SMG | 30. Juni 2026 | 9.000 | $547.290 | -10,3% |
| CE | 30. September 2025 | 6.000 | $331.980 | 10,0% |
| TRU | 31. März 2026 | 2.000 | $171.500 | 19,3% |
| OI | 30. September 2025 | 100 | $1.474 | -50,2% |