Markel Group Inc.

CIK 1096343 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$3.8B
13F मूल्य के अनुसार 9443 में से #974 · शीर्ष 10.3%
पोजीशन
130
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +9.2% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
60.85%
शीर्ष 25 होल्डिंग्स का भार
76.88%
1% से ऊपर की स्थितियाँ
17
स्थितियों की प्रभावी संख्या
15.4

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 0.17% अनुमानित। खरीदें $86742765 · बेचें $6346279

औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 87.2% अभी भी रखा गया

नई स्थितियाँ
3
बढ़ाया
13
घटा हुआ
1
बंद
2
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
28.4%

पूर्ण पोर्टफोलियो 130 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
DE Deere & Company Common Stock $556878306 14.53% 877900 $62357236
BRKB $552660740 14.42% 1104460 $23403508
BRKA $441821500 11.53% 590 $18118900
BN Brookfield Corporation Class A Limited Voting Shares $202651994 5.29% 4758206 $10087397
FNV Franco-Nevada Corporation $161228340 4.21% 773500 $-13806586 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $105020276 2.74% 297230 $19756878
HD Home Depot, Inc. (The) Common Stock $97659208 2.55% 276906 $6587594
JPM JP Morgan Chase & Co. Common Stock $82667192 2.16% 252550 $8377084
अज्ञात जारीकर्ता (CUSIP: 866966104) $72891947 1.90% 974361 $10186780 ऊपर ×1
ITIC Investors Title Company - Common Stock $58375945 1.52% 213300 $12017324
NVO Novo Nordisk A/S Common Stock $57136810 1.49% 1191840 $13336690
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $55546725 1.45% 1238500 $495400
DEO Diageo plc Common Stock $47047539 1.23% 585314 $3470912
DIS Walt Disney Company (The) Common Stock $43720311 1.14% 454237 $-59051
FERG Ferguson Enterprises Inc. Common Stock $42766866 1.12% 180200 $2949384 ऊपर ×6
MELI MercadoLibre, Inc. - Common Stock $40737361 1.06% 24000 $31314202 ऊपर ×1
YUM Yum! Brands, Inc. $39199750 1.02% 245213 $1074032
MAR Marriott International - Class A Common Stock $36873706 0.96% 99500 $6210893 ऊपर ×6
ALL Allstate Corporation (The) Common Stock $36773627 0.96% 154550 $4729230
TMO Thermo Fisher Scientific Inc Common Stock $36649416 0.96% 73100 $3667752 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $36623651 0.96% 39150 $-2386584
HGTY Hagerty, Inc. Class A Common Stock $35897400 0.94% 3108000 $3170160
AMZN Amazon.com, Inc. - Common Stock $35377283 0.92% 148432 $4463350
URI United Rentals, Inc. Common Stock $35289524 0.92% 31150 $12594880
ABNB Airbnb, Inc. - Class A Common Stock $34685867 0.91% 242389 $4076983
LMT Lockheed Martin Corporation Common Stock $33223415 0.87% 65213 $-6190671
HCA HCA Healthcare, Inc. Common Stock $32893460 0.86% 84366 $-6115714 ऊपर ×6
SHW Sherwin-Williams Company (The) Common Stock $32425304 0.85% 94172 $2238470
LAMR Lamar Advertising Company - Class A Common Stock $30104140 0.79% 193000 $5658760
CSX CSX Corporation - Common Stock $27781285 0.72% 584500 $6024785 ऊपर ×4
AMAT Applied Materials, Inc. - Common Stock $26281050 0.69% 36350 $13856983
V Visa Inc. $26126304 0.68% 76150 $3110728
APD Air Products and Chemicals, Inc. Common Stock $25946430 0.68% 88500 $4014435 ऊपर ×3
FIX Comfort Systems USA, Inc. Common Stock $25765350 0.67% 13000 $7838480
GOOGL Alphabet Inc. - Class A Common Stock $25730640 0.67% 72000 $5026320
GS Goldman Sachs Group, Inc. (The) Common Stock $23918901 0.62% 23650 $3911237
EPD Enterprise Products Partners L.P. Common Stock $20916440 0.55% 569000 $13272760 ऊपर ×1
PM Philip Morris International Inc Common Stock $20714195 0.54% 114500 $1782764
BK The Bank of New York Mellon Corporation Common Stock $18003945 0.47% 124500 $3234510
CSCO Cisco Systems, Inc. - Common Stock $17384080 0.45% 148000 $5900760
WSO Watsco, Inc. Common Stock $17335968 0.45% 41600 $2202304
GD General Dynamics Corporation Common Stock $15586560 0.41% 44000 $484880
AAPL Apple Inc. - Common Stock $13947152 0.36% 48200 $1714474
LOW Lowe's Companies, Inc. Common Stock $13614817 0.36% 61748 $-975000
HSY The Hershey Company Common Stock $13158750 0.34% 75000 $-2433000
PGR Progressive Corporation (The) Common Stock $13107000 0.34% 60000 $1212600
ADM Archer-Daniels-Midland Company Common Stock $13043543 0.34% 170727 $633397
PEP PepsiCo, Inc. - Common Stock $13026834 0.34% 96210 $-1913617
META Meta Platforms, Inc. - Class A Common Stock $12172697 0.32% 21610 $-191032
SCHW Charles Schwab Corporation (The) Common Stock $11902830 0.31% 129000 $-220590
SPOT Spotify Technology S.A. Ordinary Shares $11891467 0.31% 25900 $-667702
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11731995 0.31% 102750 $-456210
EFX Equifax, Inc. Common Stock $11562752 0.30% 72850 $-1555348
BLK BlackRock, Inc. Common Stock $11538720 0.30% 12000 $-1800
RLI RLI Corp. Common Stock (DE) $11397557 0.30% 192950 $391689
CME CME Group Inc. - Class A Common Stock $10986293 0.29% 49750 $-3707370
CAT Caterpillar, Inc. Common Stock $10650065 0.28% 10001 $3564757
CBOE $10604680 0.28% 43700 $-1678080
RTX RTX Corporation Common Stock $10359258 0.27% 54600 $-173082
UBER Uber Technologies, Inc. Common Stock $10282800 0.27% 142500 $32775
MA Mastercard Incorporated Common Stock $10263783 0.27% 19984 $278577
MCO Moody's Corporation Common Stock $9554800 0.25% 21096 $351670
NSC Norfolk Southern Corporation Common Stock $9123110 0.24% 29000 $800110
IQV IQVIA Holdings, Inc. Common Stock $9062018 0.24% 46900 $1063692
MSFT Microsoft Corporation - Common Stock $8810359 0.23% 23619 $67314
HII Huntington Ingalls Industries, Inc. Common Stock $7696975 0.20% 27500 $-2750275
XOM Exxon Mobil Corporation Common Stock $7669992 0.20% 56100 $-304028 ऊपर ×3
NSP Insperity, Inc. Common Stock $7490989 0.20% 181336 $2587663
PAYX Paychex, Inc. - Common Stock $6883100 0.18% 70000 $434700
JNJ Johnson & Johnson Common Stock $6784809 0.18% 26715 $254594
SONY Sony Group Corporation American Depositary Shares $6720100 0.18% 335000 $-214400
ECL Ecolab Inc. Common Stock $6408030 0.17% 23000 $289570
CNI Canadian National Railway Company Common Stock $6379340 0.17% 53500 $881145
CP Canadian Pacific Kansas City Limited Common Shares $6325450 0.17% 73000 $1645180 ऊपर ×3
GHC Graham Holdings Company Common Stock $5935384 0.15% 5200 $437632
FDS FactSet Research Systems Inc. Common Stock $5291840 0.14% 23000 $301070
SEIC SEI Investments Company - Common Stock $5174890 0.14% 59000 $545160
ZTS Zoetis Inc. Class A Common Stock $4756773 0.12% 66195 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $4557690 0.12% 16851 $171543
BFA $4503456 0.12% 164600 $93822
BC Brunswick Corporation Common Stock $4317300 0.11% 51250 $588350
WRB W.R. Berkley Corporation Common Stock $4284699 0.11% 60750 $258189
MGM MGM Resorts International Common Stock $4183375 0.11% 87500 $945000
SBUX Starbucks Corporation - Common Stock $4138695 0.11% 40500 $510300
BX Blackstone Inc. Common Stock $4059615 0.11% 34500 $92460
CARR Carrier Global Corporation Common Stock $4004910 0.10% 54600 $930384
ADI Analog Devices, Inc. - Common Stock $3971700 0.10% 10000 $790300
ROK Rockwell Automation, Inc. Common Stock $3911132 0.10% 7900 $1075980
BFB $3874910 0.10% 145400 $30534
LIN Linde plc - Ordinary Shares $3840156 0.10% 7400 $171532
HXL Hexcel Corporation Common Stock $3802280 0.10% 38000 $726940
AYI Acuity Inc. Common Stock $3672435 0.10% 9750 $940290
TROW T. Rowe Price Group, Inc. - Common Stock $3638080 0.09% 32000 $753600
ICE Intercontinental Exchange Inc. Common Stock $3554186 0.09% 28870 $-986488
MRSH Marsh Common Stock $3416735 0.09% 20500 $-138990
AXP American Express Company Common Stock $3382500 0.09% 10000 $357700
EXP Eagle Materials Inc Common Stock $3318750 0.09% 14750 $524362
HEIA $3147018 0.08% 12202 $571298
UNP Union Pacific Corporation Common Stock $3019200 0.08% 11100 $326118
WY Weyerhaeuser Company Common Stock $2872800 0.07% 120000 $2445275 ऊपर ×1

कन्विकशन होल्डिंग्स

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षा मूल्य % पोर्टफोलियो का लगातार
FNV $161228340 4.21% 6 गुना ऊपर
FERG $42766866 1.12% 6 गुना ऊपर
MAR $36873706 0.96% 6 गुना ऊपर
TMO $36649416 0.96% 6 गुना ऊपर
HCA $32893460 0.86% 6 गुना ऊपर
CSX $27781285 0.72% 4 गुना ऊपर
APD $25946430 0.68% 3 गुना ऊपर
XOM $7669992 0.20% 3 गुना ऊपर
CP $6325450 0.17% 3 गुना ऊपर

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
ZTS $4756773 66195 0.12%
NFLX $2856000 40000 0.07%
UFPI $362960 4000 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
DE केवल मूल्य चाल +0 +$62.4M
MELI अधिक खरीदा +19K +$31.3M
BRKB केवल मूल्य चाल +0 +$23.4M
GOOG केवल मूल्य चाल +0 +$19.8M
BRKA केवल मूल्य चाल +0 +$18.1M
AMAT केवल मूल्य चाल +0 +$13.9M
FNV अधिक खरीदा +65K -$13.8M
NVO केवल मूल्य चाल +0 +$13.3M
EPD अधिक खरीदा +367K +$13.3M
URI केवल मूल्य चाल +0 +$12.6M

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
MMM 30 सितमबर 2025 74000 $11265760 16.2%
CHH 31 मार्च 2026 115500 $11002530 5.1%
UNH 30 जून 2026 18700 $5060034 -5.6%
ADBE 31 दिसमबर 2025 14000 $4938500 -21.8%
GPK 30 सितमबर 2025 174000 $3666180 -41.7%
CABO 30 जून 2025 11900 $3162663 -80.6%
BALL 30 सितमबर 2025 51000 $2860590 24.4%
WTW 30 सितमबर 2025 8627 $2644177 -1.6%
IT 30 सितमबर 2025 5700 $2304054 -26.0%
INTU 30 सितमबर 2025 2720 $2142353 -47.0%
CSGP 30 सितमबर 2025 18600 $1495440 -60.3%
EL 30 सितमबर 2025 15000 $1212000 11.4%
FDX 31 दिसमबर 2025 4000 $943240 12.7%
BUD 30 सितमबर 2025 11000 $755920 30.9%
TGT 31 मार्च 2026 7500 $733125 32.2%
SMG 30 जून 2026 9000 $547290 -11.2%
CE 30 सितमबर 2025 6000 $331980 10.6%
TRU 31 मार्च 2026 2000 $171500 22.0%
OI 30 सितमबर 2025 100 $1474 -49.5%