HoldcoTracker

Markel Group

Q1 2026 filing · filed 2026-05-01 · 15 days ago · 129 positions

Portfolio at filing $11.9B
Current portfolio $13.0B
Since filing +8.7%
vs S&P since filing -4%
13-F / mkt cap 56.2%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
GOOG ALPHABET INC $1.08B +37.1% 8.3%
BRK-A BERKSHIRE HATHAWAY INC DEL $806M +0.8% 6.2%
BRK-B BERKSHIRE HATHAWAY INC DEL $739M +0.7% 5.7%
BN BROOKFIELD CORP $595M +12.5% 4.6%
AMZN AMAZON COM INC $536M +26.8% 4.1%
DE DEERE & CO $493M -0.3% 3.8%
ADI ANALOG DEVICES INC $427M +31.2% 3.3%
AAPL APPLE INC $368M +18.3% 2.8%
GS GOLDMAN SACHS GROUP INC $341M +12.1% 2.6%
V VISA INC $327M +7.8% 2.5%
CAT CATERPILLAR INC $292M +25.4% 2.2%
HD HOME DEPOT INC $274M -9.5% 2.1%
BLK BLACKROCK INC $238M +12.5% 1.8%
WSO WATSCO INC $235M +10.8% 1.8%
GOOGL ALPHABET INC $227M +38% 1.7%
MSFT MICROSOFT CORP $227M +14% 1.7%
TXN TEXAS INSTRS INC $219M +55.9% 1.7%
DIS DISNEY WALT CO $209M +6.6% 1.6%
LPLA LPL FINL HLDGS INC $168M -0.4% 1.3%
LOW LOWES COS INC $161M -7.6% 1.2%
FNV FRANCO NEV CORP $160M -8.8% 1.2%
AXP AMERICAN EXPRESS CO $154M +3.6% 1.2%
META META PLATFORMS INC $153M +7.4% 1.2%
PGR PROGRESSIVE CORP $151M +0.8% 1.2%
BX BLACKSTONE INC $145M +2.5% 1.1%
KKR KKR & CO INC $141M +4.8% 1.1%
JNJ JOHNSON & JOHNSON $138M -7.3% 1.1%
APO APOLLO GLOBAL MGMT INC $137M +21.5% 1.1%
GD GENERAL DYNAMICS CORP $131M -2.5% 1%
NVO NOVO-NORDISK A S $128M +21.7% 1%
SCHW SCHWAB CHARLES CORP $126M -3.3% 1%
MRSH MARSH & MCLENNAN COS INC $123M -7.1% 0.9%
RLI RLI CORP $122M -10.9% 0.9%
ADM ARCHER DANIELS MIDLAND CO $121M +10.6% 0.9%
DEO DIAGEO PLC $112M +9.7% 0.9%
BAM BROOKFIELD ASSET MANAGMT LTD $105M +7.8% 0.8%
LIN LINDE PLC $104M +2.1% 0.8%
MA MASTERCARD INCORPORATED $103M -1.1% 0.8%
MCO MOODYS CORP $91.7M -1.7% 0.7%
NSC NORFOLK SOUTHN CORP $89.3M +10.1% 0.7%
DG DOLLAR GEN CORP NEW $89.0M -13.8% 0.7%
ODFL OLD DOMINION FREIGHT LINE IN $87.2M +4% 0.7%
HEI-A HEICO CORP NEW $82.1M +2.5% 0.6%
ITW ILLINOIS TOOL WKS INC $81.1M -4.8% 0.6%
MSCI MSCI INC $80.2M +4.2% 0.6%
ROL ROLLINS INC $80.0M 0% 0.6%
JPM JPMORGAN CHASE & CO. $75.2M +1.2% 0.6%
SUNB SUNBELT RENTALS HOLDINGS INC $73.5M +17.2% 0.6%
ROK ROCKWELL AUTOMATION INC $69.5M +25% 0.5%
ECL ECOLAB INC $67.9M -6.9% 0.5%
NVR NVR INC $67.2M -15.6% 0.5%
SBUX STARBUCKS CORP $66.6M +19.2% 0.5%
CG CARLYLE GROUP INC $63.7M -0.8% 0.5%
TSN TYSON FOODS INC $58.5M +2.7% 0.5%
THG HANOVER INS GROUP INC $54.7M +12.3% 0.4%
ITIC INVESTORS TITLE CO NC $50.3M +8.5% 0.4%
SPGI S&P GLOBAL INC $47.4M -5.2% 0.4%
AON AON PLC $43.1M -1.7% 0.3%
CSCO CISCO SYS INC $42.0M +52.4% 0.3%
COST COSTCO WHSL CORP NEW $41.1M +5.3% 0.3%
UNP UNION PAC CORP $40.7M +11.5% 0.3%
RTX RTX CORPORATION $38.3M -11.3% 0.3%
FERG FERGUSON ENTERPRISES INC $38.2M -4% 0.3%
YUM YUM BRANDS INC $36.8M -3.5% 0.3%
HCA HCA HEALTHCARE INC $34.9M -10.6% 0.3%
LMT LOCKHEED MARTIN CORP $33.7M -14.6% 0.3%
ALL ALLSTATE CORP $33.6M +4.8% 0.3%
MAR MARRIOTT INTL INC NEW $33.1M +8% 0.3%
HGTY HAGERTY INC $32.4M -0.9% 0.3%
ABNB AIRBNB INC $32.2M +5.2% 0.2%
TROW PRICE T ROWE GROUP INC $32.0M +13.2% 0.2%
URI UNITED RENTALS INC $29.9M +31.9% 0.2%
TMO THERMO FISHER SCIENTIFIC INC $29.4M -10.8% 0.2%
FDS FACTSET RESH SYS INC $28.8M -2% 0.2%
SHW SHERWIN WILLIAMS CO $28.3M -6.4% 0.2%
LAMR LAMAR ADVERTISING CO NEW $28.1M +14.9% 0.2%
ACN ACCENTURE PLC IRELAND $26.9M -14.9% 0.2%
FIX COMFORT SYS USA INC $25.9M +44.5% 0.2%
VRSK VERISK ANALYTICS INC $25.3M -14.3% 0.2%
CSX CSX CORP $24.2M +11.2% 0.2%
CMCSA COMCAST CORP NEW $23.8M -13.8% 0.2%
BF-A BROWN FORMAN CORP $23.1M +2.1% 0.2%
APD AIR PRODS & CHEMS INC $22.3M +1.7% 0.2%
PM PHILIP MORRIS INTL INC $21.7M +14.7% 0.2%
CCK CROWN HLDGS INC $21.1M -4.2% 0.2%
RNR RENAISSANCERE HLDGS LTD $20.6M -1% 0.2%
NKE NIKE INC $18.7M -20.7% 0.1%
COF CAPITAL ONE FINL CORP $17.0M +2.6% 0.1%
BK BANK NEW YORK MELLON CORP $16.8M +13.8% 0.1%
HXL HEXCEL CORP NEW $16.8M +9.5% 0.1%
AMAT APPLIED MATLS INC $15.9M +27.7% 0.1%
CBOE CBOE GLOBAL MKTS INC $15.9M +29.2% 0.1%
SEIC SEI INVTS CO $15.7M +15.4% 0.1%
CARR CARRIER GLOBAL CORPORATION $15.2M +14.8% 0.1%
WFC WELLS FARGO CO NEW $15.0M -7.8% 0.1%
CME CME GROUP INC $14.9M +1.2% 0.1%
PEP PEPSICO INC $14.3M -4% 0.1%
HSY HERSHEY CO $14.0M -10.1% 0.1%
PAYX PAYCHEX INC $13.7M -0.6% 0.1%
BF-B BROWN FORMAN CORP $12.5M -0.2% 0.1%
EFX EQUIFAX INC $11.5M -12.1% 0.1%
SPOT SPOTIFY TECHNOLOGY S A $11.3M -9.9% 0.1%
UBER UBER TECHNOLOGIES INC $10.7M +4.4% 0.1%
SHOP SHOPIFY INC $10.3M -15.5% 0.1%
SMG SCOTTS MIRACLE-GRO CO $9.5M -6.9% 0.1%
HII HUNTINGTON INGALLS INDS INC $9.0M -14.1% 0.1%
MELI MERCADOLIBRE INC $8.4M -10.5% 0.1%
OTIS OTIS WORLDWIDE CORP $8.1M -7.9% 0.1%
IQV IQVIA HLDGS INC $7.9M -0.8% 0.1%
EPD ENTERPRISE PRODS PARTNERS L $7.9M +3.7% 0.1%
SONY SONY GROUP CORP $7.5M +7.8% 0.1%
XOM EXXON MOBIL CORP $7.4M -6.9% 0.1%
UNH UNITEDHEALTH GROUP INC $7.4M +45.6% 0.1%
CNI CANADIAN NATL RY CO $6.0M +8.8% 0%
GHC GRAHAM HLDGS CO $5.7M +3.4% 0%
NSP INSPERITY INC $5.5M +11.8% 0%
EMN EASTMAN CHEM CO $5.4M -6.2% 0%
CP CANADIAN PACIFIC KANSAS CITY $5.1M +8.1% 0%
KMX CARMAX INC $5.0M -11.2% 0%
ICE INTERCONTINENTAL EXCHANGE IN $4.5M -1.9% 0%
WRB BERKLEY W R CORP $4.0M +0.3% 0%
BC BRUNSWICK CORP $4.0M +6.6% 0%
MGM MGM RESORTS INTERNATIONAL $3.2M -0.1% 0%
EXP EAGLE MATLS INC $2.9M +2.8% 0%
AYI ACUITY INC $2.7M +0.5% 0%
SYY SYSCO CORP $2.2M +1.7% 0%
DPZ DOMINOS PIZZA INC $1.7M -15.7% 0%
BRO BROWN & BROWN INC $788k -13.7% 0%
WY WEYERHAEUSER CO MTN BE $397k -7.2% 0%

Portfolio reflects Markel Group's 13-F filed 2026-05-01 (2026-03-31 quarter-end), marked to most recent close. Quarter-over-quarter change unavailable — only one filing in the database for this filer.