HoldcoTracker

Markel Group

Q2 2026 filing · filed 2026-07-31 · 57 days ago · 130 positions

Portfolio at filing $13.1B
Current portfolio $13.1B
Since filing -0.4%
vs S&P since filing -3.9%
13-F / mkt cap 60.5%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
GOOG ALPHABET INC $938M -3.5% 7.2% —
BRK-A BERKSHIRE HATHAWAY INC DEL $845M +1.3% 6.5% —
BRK-B BERKSHIRE HATHAWAY INC DEL $774M +1% 5.9% —
DE DEERE & CO $606M +8.8% 4.6% —
AMZN AMAZON COM INC $507M +4.8% 3.9% —
BN BROOKFIELD CORP $482M -13.4% 3.7% —
AAPL APPLE INC $419M +17.9% 3.2% —
ADI ANALOG DEVICES INC $393M -0.9% 3% -2.3%
V VISA INC $372M +7.1% 2.8% +1%
GS GOLDMAN SACHS GROUP INC $336M -7.5% 2.6% —
MSFT MICROSOFT CORP $278M +38.4% 2.1% —
HD HOME DEPOT INC $270M -16.9% 2.1% —
CAT CATERPILLAR INC $270M -22.8% 2.1% —
BLK BLACKROCK INC $239M +13% 1.8% —
DIS DISNEY WALT CO $216M +10.3% 1.6% —
TXN TEXAS INSTRS INC $201M -6.7% 1.5% —
FNV FRANCO NEV CORP $199M +23.7% 1.5% +9.2%
GOOGL ALPHABET INC $197M -3.8% 1.5% —
WSO WATSCO INC $190M -23.9% 1.5% +2.7%
LPLA LPL FINL HLDGS INC $176M +11.6% 1.3% —
META META PLATFORMS INC $176M +33.4% 1.3% -5.7%
JNJ JOHNSON & JOHNSON $166M +6.8% 1.3% —
PGR PROGRESSIVE CORP $155M -5.9% 1.2% —
AXP AMERICAN EXPRESS CO $151M -8.7% 1.2% —
BX BLACKSTONE INC $146M +0.6% 1.1% —
LOW LOWES COS INC $142M -14.2% 1.1% +1.8%
KKR KKR & CO INC $140M +5.3% 1.1% —
SCHW SCHWAB CHARLES CORP $138M +7.3% 1.1% +0.8%
RLI RLI CORP $133M -5.7% 1% —
GD GENERAL DYNAMICS CORP $132M -4.9% 1% —
MRSH MARSH & MCLENNAN COS INC $131M +2.7% 1% —
APO APOLLO GLOBAL MGMT INC $123M +2.9% 0.9% —
ADM ARCHER DANIELS MIDLAND CO $122M +6.2% 0.9% —
DEO DIAGEO PLC $120M +8.9% 0.9% —
MA MASTERCARD INCORPORATED $118M +10.5% 0.9% —
NVO NOVO-NORDISK A S $111M -19.1% 0.9% —
DG DOLLAR GEN CORP $109M +8.5% 0.8% —
LIN LINDE PLC $101M -9.5% 0.8% +5.4%
MCO MOODYS CORP $100M +3.5% 0.8% —
BAM BROOKFIELD ASSET MANAGMT LTD $97.8M -0.6% 0.7% —
ITW ILLINOIS TOOL WKS INC $89.8M +1.4% 0.7% —
NSC NORFOLK SOUTHN CORP $88.4M -0.5% 0.7% —
HEI-A HEICO CORP NEW $88.1M -10% 0.7% —
JPM JPMORGAN CHASE & CO $86.6M +4.8% 0.7% —
MSCI MSCI INC $78.8M -1.5% 0.6% —
ECL ECOLAB INC $76.7M +0.3% 0.6% —
NVR NVR INC $76.2M -7.6% 0.6% —
ODFL OLD DOMINION FREIGHT LINE IN $74.4M -20% 0.6% —
SUNB SUNBELT RENTALS HOLDINGS INC $73.1M +0.3% 0.6% +1.1%
ROK ROCKWELL AUTOMATION INC $67.2M -12.3% 0.5% —
THG HANOVER INS GROUP INC $61.1M +1.6% 0.5% —
ITIC INVESTORS TITLE CO NC $61.0M +4.5% 0.5% —
SBUX STARBUCKS CORP $59.2M -7.2% 0.5% —
CG CARLYLE GROUP INC $53.1M -4.9% 0.4% —
TMO THERMO FISHER SCIENTIFIC INC $49.3M +34.6% 0.4% +8.9%
SPGI S&P GLOBAL INC $47.5M -1% 0.4% —
TSN TYSON FOODS INC $46.5M -11.1% 0.4% +2.7%
ROL ROLLINS INC $45.5M -28.1% 0.3% +1.2%
UNP UNION PAC CORP $44.1M +0.7% 0.3% +7.2%
RTX RTX CORPORATION $42.4M -0.2% 0.3% —
HGTY HAGERTY INC $42.2M +17.7% 0.3% —
MELI MERCADOLIBRE INC $42.1M +3.3% 0.3% +340.4%
FERG FERGUSON ENTERPRISES INC $40.1M -6.1% 0.3% +5.6%
ABNB AIRBNB INC $38.2M +10% 0.3% —
CSCO CISCO SYS INC $37.9M -9.2% 0.3% —
AON AON PLC $37.8M -16.2% 0.3% —
FDS FACTSET RESH SYS INC $37.0M +18.7% 0.3% —
HCA HCA HEALTHCARE INC $36.8M +11.7% 0.3% +2.3%
COST COSTCO WHOLESALE CORPORATION $36.1M -1.4% 0.3% —
ALL ALLSTATE CORP $35.2M -4.3% 0.3% —
MAR MARRIOTT INTL INC NEW $35.0M -5% 0.3% +6.1%
YUM YUM BRANDS INC $34.0M -13.3% 0.3% —
LMT LOCKHEED MARTIN CORP $33.9M +2% 0.3% —
TROW PRICE T ROWE GROUP INC $33.1M -7.2% 0.3% —
URI UNITED RENTALS INC $32.6M -7.6% 0.2% —
SHW SHERWIN WILLIAMS CO $31.0M -4.4% 0.2% —
ACN ACCENTURE PLC IRELAND $28.1M +41.5% 0.2% —
LAMR LAMAR ADVERTISING CO $27.8M -7.7% 0.2% —
CSX CSX CORP $27.3M -1.6% 0.2% +10.3%
VRSK VERISK ANALYTICS INC $26.4M -5.7% 0.2% —
APD AIR PRODUCTS AND CHEMICALS I $24.9M -3.9% 0.2% +17.2%
CCK CROWN HLDGS INC $23.8M -3.4% 0.2% —
RNR RENAISSANCERE HLDGS LTD $22.8M +2.7% 0.2% —
BF-A BROWN FORMAN CORP $22.5M -2.4% 0.2% —
PM PHILIP MORRIS INTL INC $21.8M +5.3% 0.2% —
FIX COMFORT SYS USA INC $21.6M -16.3% 0.2% —
EPD ENTERPRISE PRODS PARTNERS L $20.9M 0% 0.2% +181.7%
BNY BANK NEW YORK MELLON CORP $18.7M +3.8% 0.1% —
SEIC SEI INVTS CO $18.3M +20.5% 0.1% —
COF CAPITAL ONE FINL CORP $18.2M -0.2% 0.1% —
AMAT APPLIED MATLS INC $17.6M -32.9% 0.1% —
CMCSA COMCAST CORP NEW $17.6M -10.8% 0.1% -16.6%
WFC WELLS FARGO & CO $17.0M +0.4% 0.1% —
HXL HEXCEL CORP NEW $16.2M -14.3% 0.1% —
NKE NIKE INC $16.0M -12.9% 0.1% —
PAYX PAYCHEX INC $15.2M +3.1% 0.1% —
SHOP SHOPIFY INC $14.6M +24.6% 0.1% —
CARR CARRIER GLOBAL CORPORATION $13.2M -23.1% 0.1% —
SPOT SPOTIFY TECHNOLOGY S A $13.2M +11.1% 0.1% —
CME CME GROUP INC $13.2M +19.8% 0.1% —
IQV IQVIA HLDGS INC $12.7M +39.9% 0.1% —
HSY HERSHEY CO $12.5M -5.2% 0.1% —
BF-B BROWN FORMAN CORP $12.4M -1.8% 0.1% —
PEP PEPSICO INC $12.4M -5% 0.1% —
CBOE CBOE GLOBAL MKTS INC $11.3M +6.3% 0.1% —
EFX EQUIFAX INC $10.8M -6.7% 0.1% —
UBER UBER TECHNOLOGIES INC $9.9M -3.5% 0.1% —
OTIS OTIS WORLDWIDE CORP $8.8M -7.9% 0.1% +16.6%
NSP INSPERITY INC $8.7M +15.8% 0.1% —
SONY SONY GROUP CORP $7.9M +17.4% 0.1% —
KMX CARMAX INC $7.8M +8.2% 0.1% —
HII HUNTINGTON INGALLS INDS INC $7.3M -5.7% 0.1% —
CNI CANADIAN NATL RY CO $6.5M +1.4% 0% —
CP CANADIAN PACIFIC KANSAS CITY $6.3M +0.3% 0% +22.7%
GHC GRAHAM HLDGS CO $6.0M +1.2% 0% —
EMN EASTMAN CHEM CO $5.0M 0% 0% —
ZTS ZOETIS INC $4.7M -1.1% 0% new
ICE INTERCONTINENTAL EXCHANGE IN $4.5M +25.3% 0% —
WRB BERKLEY W R CORP $4.1M -5.3% 0% —
BC BRUNSWICK CORP $3.4M -20.2% 0% —
AYI ACUITY INC $3.1M -15.2% 0% —
MGM MGM RESORTS INTERNATIONAL $2.9M -31.9% 0% —
NFLX NETFLIX INC. $2.8M -0.4% 0% new
EXP EAGLE MATLS INC $2.6M -20.7% 0% —
WY WEYERHAEUSER CO $2.4M -16.4% 0% +585.7%
SYY SYSCO CORP $2.4M -6.1% 0% —
DPZ DOMINOS PIZZA INC $1.6M -1.3% 0% —
BRO BROWN & BROWN INC $851k -5.2% 0% —
UFPI UFP INDUSTRIES INC $318k -12.4% 0% new
EXMOC EXXON MOBIL CORP — — — +19.4%

Portfolio reflects Markel Group's 13-F filed 2026-07-31 (2026-06-30 quarter-end), marked to most recent close.