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, exited 2, added to 71, and trimmed 23.
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.
GLEN ALLEN, VA 23060-6148
$13.13B
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −2 / ↑71 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |