Markel Group Inc.
CIK 1096343 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.8B
- 持仓
- 130
- 截至
- 2026年6月30日
按 13F 价值排名第 974（共 9443） · 前 10.3%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 60.85%
- 前二十五大持仓权重
- 76.88%
- 持仓高于 1%
- 17
- 有效持仓数量
- 15.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.17% 估计买入 $86742765 · 卖出 $6346279
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有
- 新仓位
- 3
- 增加
- 13
- 减少
- 1
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
28.4%
完整投资组合 130 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上涨 ×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 | |||
| 未知发行人 (CUSIP: 866966104) | $72891947 | 1.90% | 974361 | $10186780 | 上涨 ×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 | 上涨 ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $40737361 | 1.06% | 24000 | $31314202 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $39199750 | 1.02% | 245213 | $1074032 | |||
| MAR Marriott International - Class A Common Stock | $36873706 | 0.96% | 99500 | $6210893 | 上涨 ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $36773627 | 0.96% | 154550 | $4729230 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $36649416 | 0.96% | 73100 | $3667752 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MMM | 2025年9月30日 | 74000 | $11265760 | 16.2% |
| CHH | 2026年3月31日 | 115500 | $11002530 | 5.1% |
| UNH | 2026年6月30日 | 18700 | $5060034 | -5.6% |
| ADBE | 2025年12月31日 | 14000 | $4938500 | -21.8% |
| GPK | 2025年9月30日 | 174000 | $3666180 | -41.7% |
| CABO | 2025年6月30日 | 11900 | $3162663 | -80.6% |
| BALL | 2025年9月30日 | 51000 | $2860590 | 24.4% |
| WTW | 2025年9月30日 | 8627 | $2644177 | -1.6% |
| IT | 2025年9月30日 | 5700 | $2304054 | -26.0% |
| INTU | 2025年9月30日 | 2720 | $2142353 | -47.0% |
| CSGP | 2025年9月30日 | 18600 | $1495440 | -60.3% |
| EL | 2025年9月30日 | 15000 | $1212000 | 11.4% |
| FDX | 2025年12月31日 | 4000 | $943240 | 12.7% |
| BUD | 2025年9月30日 | 11000 | $755920 | 30.9% |
| TGT | 2026年3月31日 | 7500 | $733125 | 32.2% |
| SMG | 2026年6月30日 | 9000 | $547290 | -11.2% |
| CE | 2025年9月30日 | 6000 | $331980 | 10.6% |
| TRU | 2026年3月31日 | 2000 | $171500 | 22.0% |
| OI | 2025年9月30日 | 100 | $1474 | -49.5% |