Markel Group Inc.

CIK 1096343 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$3.8B
13F価値別で9,443件中 #974 位 · 10.3% トップ
ポジション
130
時点
2026年6月30日

ポートフォリオ価値 前期比: +9.2% 13Fは現金を公開しない

上位10銘柄のウェイト
60.85%
上位25銘柄のウェイト
76.88%
1%超のポジション
17
実効ポジション数
15.4

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 0.17% 推定買付額 $86,742,765 · 推定売付額 $6,346,279

保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.2% はまだ保有

新規ポジション
3
増加
13
減少
1
クローズ
2
このページについて

セクター別内訳

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%
その他/マッピングなし
28.4%

ポートフォリオ全体 130 ポジション

タイプ 連続 8四半期トレンド
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 上昇 ×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
発行者不明 (CUSIP: 866966104) $72,891,947 1.90% 974,361 $10,186,780 上昇 ×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 上昇 ×6
MELI MercadoLibre, Inc. - Common Stock $40,737,361 1.06% 24,000 $31,314,202 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券 評価額 % ポートフォリオの 連続
FNV $161,228,340 4.21% 6倍増
FERG $42,766,866 1.12% 6倍増
MAR $36,873,706 0.96% 6倍増
TMO $36,649,416 0.96% 6倍増
HCA $32,893,460 0.86% 6倍増
CSX $27,781,285 0.72% 4倍増
APD $25,946,430 0.68% 3倍増
XOM $7,669,992 0.20% 3倍増
CP $6,325,450 0.17% 3倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
ZTS $4,756,773 66,195 0.12%
NFLX $2,856,000 40,000 0.07%
UFPI $362,960 4,000 0.01%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
DE 価格変動のみ +0 +$62.4M
MELI 買い増し +19K +$31.3M
BRKB 価格変動のみ +0 +$23.4M
GOOG 価格変動のみ +0 +$19.8M
BRKA 価格変動のみ +0 +$18.1M
AMAT 価格変動のみ +0 +$13.9M
FNV 買い増し +65K -$13.8M
NVO 価格変動のみ +0 +$13.3M
EPD 買い増し +367K +$13.3M
URI 価格変動のみ +0 +$12.6M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
MMM 2025年9月30日 74,000 $11,265,760 18.1%
CHH 2026年3月31日 115,500 $11,002,530 6.6%
UNH 2026年6月30日 18,700 $5,060,034 -5.0%
ADBE 2025年12月31日 14,000 $4,938,500 -22.6%
GPK 2025年9月30日 174,000 $3,666,180 -42.3%
CABO 2025年6月30日 11,900 $3,162,663 -79.1%
BALL 2025年9月30日 51,000 $2,860,590 24.8%
WTW 2025年9月30日 8,627 $2,644,177 -2.9%
IT 2025年9月30日 5,700 $2,304,054 -27.8%
INTU 2025年9月30日 2,720 $2,142,353 -47.2%
CSGP 2025年9月30日 18,600 $1,495,440 -60.6%
EL 2025年9月30日 15,000 $1,212,000 12.6%
FDX 2025年12月31日 4,000 $943,240 16.9%
BUD 2025年9月30日 11,000 $755,920 30.6%
TGT 2026年3月31日 7,500 $733,125 32.7%
SMG 2026年6月30日 9,000 $547,290 -10.3%
CE 2025年9月30日 6,000 $331,980 10.0%
TRU 2026年3月31日 2,000 $171,500 19.3%
OI 2025年9月30日 100 $1,474 -50.2%