Markel Group Inc.
CIK 1096343 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 130
- As of
- June 30, 2026
#974 of 9,443 by 13F value · top 10.3%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 60.85%
- Top 25 holdings weight
- 76.88%
- Positions above 1%
- 17
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.17% Est. buys $86,742,765 · sells $6,346,279
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 3
- Increased
- 13
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
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%
Other/Unmapped
28.4%
Full portfolio 130 positions
| Type | Streak | 8Q 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 | Up ×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 | |||
| Unknown issuer (CUSIP: 866966104) | $72,891,947 | 1.90% | 974,361 | $10,186,780 | Up ×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 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $40,737,361 | 1.06% | 24,000 | $31,314,202 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DE | Price move only | +0 | +$62.4M |
| MELI | Bought more | +19K | +$31.3M |
| BRKB | Price move only | +0 | +$23.4M |
| GOOG | Price move only | +0 | +$19.8M |
| BRKA | Price move only | +0 | +$18.1M |
| AMAT | Price move only | +0 | +$13.9M |
| FNV | Bought more | +65K | -$13.8M |
| NVO | Price move only | +0 | +$13.3M |
| EPD | Bought more | +367K | +$13.3M |
| URI | Price move only | +0 | +$12.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMM | Sept. 30, 2025 | 74,000 | $11,265,760 | 18.1% |
| CHH | March 31, 2026 | 115,500 | $11,002,530 | 6.6% |
| UNH | June 30, 2026 | 18,700 | $5,060,034 | -5.0% |
| ADBE | Dec. 31, 2025 | 14,000 | $4,938,500 | -22.6% |
| GPK | Sept. 30, 2025 | 174,000 | $3,666,180 | -42.3% |
| CABO | June 30, 2025 | 11,900 | $3,162,663 | -79.1% |
| BALL | Sept. 30, 2025 | 51,000 | $2,860,590 | 24.8% |
| WTW | Sept. 30, 2025 | 8,627 | $2,644,177 | -2.9% |
| IT | Sept. 30, 2025 | 5,700 | $2,304,054 | -27.8% |
| INTU | Sept. 30, 2025 | 2,720 | $2,142,353 | -47.2% |
| CSGP | Sept. 30, 2025 | 18,600 | $1,495,440 | -60.6% |
| EL | Sept. 30, 2025 | 15,000 | $1,212,000 | 12.6% |
| FDX | Dec. 31, 2025 | 4,000 | $943,240 | 16.9% |
| BUD | Sept. 30, 2025 | 11,000 | $755,920 | 30.6% |
| TGT | March 31, 2026 | 7,500 | $733,125 | 32.7% |
| SMG | June 30, 2026 | 9,000 | $547,290 | -10.3% |
| CE | Sept. 30, 2025 | 6,000 | $331,980 | 10.0% |
| TRU | March 31, 2026 | 2,000 | $171,500 | 19.3% |
| OI | Sept. 30, 2025 | 100 | $1,474 | -50.2% |