Markel Group Inc. — 13F Holdings & Portfolio
CIK 1096343 · latest 13F-HR filed 2026-07-31
Markel Group Inc. manages $13.13B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.60%), DE (4.24%), BRK.B (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 71 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$182.8M +23.2%
- CATERPILLAR INC$117.1M +50.3%
- TEXAS INSTRS INC$75.2M +53.5%
- ANALOG DEVICES INC$71.5M +22.0%
- DEERE & CO$62.4M +12.6%
Top Trims
- ROLLINS INC-$16.7M -20.9%
- FRANCO NEV CORP-$13.8M -7.9%
- ACCENTURE PLC IRELAND-$11.8M -37.2%
- LPL FINL HLDGS INC-$10.7M -6.4%
- META PLATFORMS INC-$10.2M -7.2%
Markel Group Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $866.6M | 6.60% | 2,452,630 | SH |
| 2 | DEERE & CO | DE | 244199105 | $556.9M | 4.24% | 877,900 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $552.7M | 4.21% | 1,104,460 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $448.6M | 3.42% | 1,882,328 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $441.8M | 3.36% | 590 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $393.1M | 2.99% | 989,671 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $392.4M | 2.99% | 524 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $354.2M | 2.70% | 8,315,403 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $341.2M | 2.60% | 1,179,090 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $339.5M | 2.59% | 335,710 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $339.3M | 2.58% | 318,649 | SH |
| 12 | VISA INC | V | 92826C839 | $321.7M | 2.45% | 937,762 | SH |
| 13 | WATSCO INC | WSO | 942622200 | $231.8M | 1.77% | 556,150 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $227.7M | 1.73% | 645,594 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $215.8M | 1.64% | 723,999 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $213.9M | 1.63% | 427,511 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $202.7M | 1.54% | 4,758,206 | SH |
| 18 | BLACKROCK INC | BLK | 09290D101 | $200.2M | 1.52% | 208,200 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $191.7M | 1.46% | 514,011 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $178.7M | 1.36% | 500,000 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $162.5M | 1.24% | 480,450 | SH |
| 22 | FRANCO NEV CORP | FNV | 351858105 | $161.2M | 1.23% | 773,500 | SH |
| 23 | LPL FINL HLDGS INC | LPLA | 50212V100 | $157.1M | 1.20% | 557,662 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $152.2M | 1.16% | 690,232 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $151.8M | 1.16% | 1,577,428 | SH |
| 26 | PROGRESSIVE CORP | PGR | 743315103 | $151.5M | 1.15% | 693,750 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $148.3M | 1.13% | 584,085 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $140.6M | 1.07% | 1,194,500 | SH |
| 29 | KKR & CO INC | KKR | 48251W104 | $131.6M | 1.00% | 1,433,800 | SH |
| 30 | RLI CORP | RLI | 749607107 | $130.0M | 0.99% | 2,201,594 | SH |
| 31 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $123.8M | 0.94% | 743,000 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $122.9M | 0.94% | 347,000 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $119.7M | 0.91% | 212,553 | SH |
| 34 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $117.1M | 0.89% | 990,000 | SH |
| 35 | SCHWAB CHARLES CORP | SCHW | 808513105 | $116.8M | 0.89% | 1,265,800 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $108.0M | 0.82% | 208,200 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $105.0M | 0.80% | 297,230 | SH |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $102.0M | 0.78% | 1,335,073 | SH |
| 39 | DOLLAR GEN CORP | DG | 256677105 | $99.7M | 0.76% | 865,750 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $97.7M | 0.74% | 276,906 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $96.3M | 0.73% | 187,556 | SH |
| 42 | HEICO CORP NEW | HEI.A | 422806208 | $94.8M | 0.72% | 367,442 | SH |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $91.7M | 0.70% | 423,150 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $87.3M | 0.67% | 192,794 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $84.0M | 0.64% | 310,649 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $82.7M | 0.63% | 252,550 | SH |
| 47 | NVR INC | NVR | 62944T105 | $81.2M | 0.62% | 11,922 | SH |
| 48 | NOVO-NORDISK A S | NVO | 670100205 | $80.4M | 0.61% | 1,677,934 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $79.7M | 0.61% | 253,500 | SH |
| 50 | MSCI INC | MSCI | 55354G100 | $79.4M | 0.61% | 141,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $13.13B | 205 | 0001096343-26-000065 |
| 2026-03-31 | 2026-05-01 | $11.94B | 205 | 0001096343-26-000044 |
| 2025-12-31 | 2026-02-06 | $12.54B | 205 | 0001096343-26-000011 |
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