MARKEL GROUP INC. — 13F Holdings & Portfolio
CIK 1096343 · latest 13F-HR filed 2026-05-01
MARKEL GROUP INC. manages $11.94B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.89%), BRK.B (4.43%), DE (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 39, and trimmed 61.
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.
$11.94B
Long-equity book
205
Distinct positions
2026-03-31
Filed 2026-05-01
+4 / −3 / ↑39 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$85.8M +21.0%
- ANALOG DEVICES INC$48.0M +17.3%
- CATERPILLAR INC$44.6M +23.7%
- FRANCO NEV CORP$33.4M +23.5%
- JOHNSON & JOHNSON$22.9M +18.1%
Top Trims
- ALPHABET INC-$74.1M -8.6%
- BROOKFIELD CORP-$70.9M -11.8%
- MICROSOFT CORP-$60.1M -23.2%
- KKR & CO INC-$50.8M -27.4%
- BLACKSTONE INC-$48.1M -25.4%
New Positions
- SUNBELT RENTALS HOLDINGS INC$62.7M
- MERCADOLIBRE INC$9.4M
- ENTERPRISE PRODS PARTNERS L$7.6M
- WEYERHAEUSER CO MTN BE$427.5K
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 | $703.6M | 5.89% | 2,452,630 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $529.3M | 4.43% | 1,104,460 | SH |
| 3 | DEERE & CO | DE | 244199105 | $494.5M | 4.14% | 877,900 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $423.7M | 3.55% | 590 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $392.0M | 3.28% | 1,882,328 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $376.3M | 3.15% | 524 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $336.5M | 2.82% | 8,315,403 | SH |
| 8 | ANALOG DEVICES INC | ADI | 032654105 | $322.4M | 2.70% | 1,013,245 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $299.2M | 2.51% | 1,179,090 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $284.0M | 2.38% | 335,710 | SH |
| 11 | VISA INC | V | 92826C839 | $280.5M | 2.35% | 928,181 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $225.8M | 1.89% | 318,649 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $211.5M | 1.77% | 643,094 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $204.9M | 1.72% | 427,511 | SH |
| 15 | BLACKROCK INC | BLK | 09290D101 | $200.2M | 1.68% | 208,200 | SH |
| 16 | WATSCO INC | WSO | 942622200 | $196.7M | 1.65% | 540,569 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $192.6M | 1.61% | 4,758,206 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $190.3M | 1.59% | 514,011 | SH |
| 19 | FRANCO NEV CORP | FNV | 351858105 | $175.0M | 1.47% | 708,500 | SH |
| 20 | LPL FINL HLDGS INC | LPLA | 50212V100 | $167.8M | 1.41% | 557,662 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $159.9M | 1.34% | 676,732 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $152.0M | 1.27% | 1,577,428 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $145.3M | 1.22% | 480,450 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $143.8M | 1.20% | 500,000 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $142.8M | 1.20% | 584,085 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $140.6M | 1.18% | 723,999 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $137.5M | 1.15% | 693,750 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $137.4M | 1.15% | 1,194,500 | SH |
| 29 | KKR & CO INC | KKR | 48251W104 | $132.6M | 1.11% | 1,433,800 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $129.7M | 1.09% | 226,693 | SH |
| 31 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $128.9M | 1.08% | 743,000 | SH |
| 32 | RLI CORP | RLI | 749607107 | $125.6M | 1.05% | 2,201,594 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $119.1M | 1.00% | 347,000 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $117.9M | 0.99% | 1,254,800 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $110.3M | 0.92% | 990,000 | SH |
| 36 | DOLLAR GEN CORP NEW | DG | 256677105 | $102.8M | 0.86% | 865,750 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $97.8M | 0.82% | 197,200 | SH |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $97.0M | 0.81% | 1,335,073 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $93.7M | 0.78% | 187,556 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $91.1M | 0.76% | 276,906 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $85.3M | 0.71% | 297,230 | SH |
| 42 | MOODYS CORP | MCO | 615369105 | $84.1M | 0.70% | 192,794 | SH |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $82.7M | 0.69% | 423,150 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $80.9M | 0.68% | 310,649 | SH |
| 45 | NVR INC | NVR | 62944T105 | $78.5M | 0.66% | 11,912 | SH |
| 46 | HEICO CORP NEW | HEI.A | 422806208 | $77.6M | 0.65% | 367,442 | SH |
| 47 | ROLLINS INC | ROL | 775711104 | $76.7M | 0.64% | 1,435,550 | SH |
| 48 | MSCI INC | MSCI | 55354G100 | $76.5M | 0.64% | 141,850 | SH |
| 49 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $74.3M | 0.62% | 252,550 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $72.8M | 0.61% | 253,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $11.94B | 205 | 0001096343-26-000044 |
| 2025-12-31 | 2026-02-06 | $12.54B | 205 | 0001096343-26-000011 |