HoldcoTracker

Markel Group

Q1 2026 filing · filed 2026-05-01 · 60 days ago · 129 positions

Portfolio at filing $11.9B
Current portfolio $13.0B
Since filing +8.7%
vs S&P since filing -4.5%
13-F / mkt cap 53%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
GOOG ALPHABET INC $966M +22.5% 7.4%
BRK-A BERKSHIRE HATHAWAY INC DEL $828M +3.5% 6.4%
BRK-B BERKSHIRE HATHAWAY INC DEL $760M +3.5% 5.9%
BN BROOKFIELD CORP $551M +4.1% 4.2%
DE DEERE & CO $550M +11.2% 4.2%
AMZN AMAZON COM INC $488M +15.3% 3.8%
ADI ANALOG DEVICES INC $401M +23.1% 3.1%
GS GOLDMAN SACHS GROUP INC $367M +20.6% 2.8%
AAPL APPLE INC $346M +11% 2.7%
V VISA INC $343M +13% 2.6%
CAT CATERPILLAR INC $340M +45.8% 2.6%
HD HOME DEPOT INC $323M +6.7% 2.5%
WSO WATSCO INC $239M +12.9% 1.8%
BLK BLACKROCK INC $209M -1.2% 1.6%
TXN TEXAS INSTRS INC $207M +47% 1.6%
GOOGL ALPHABET INC $202M +23% 1.6%
DIS DISNEY WALT CO $200M +2.3% 1.5%
MSFT MICROSOFT CORP $198M -0.4% 1.5%
AXP AMERICAN EXPRESS CO $167M +12.7% 1.3%
PGR PROGRESSIVE CORP $166M +10.9% 1.3%
LOW LOWES COS INC $162M -7% 1.3%
JNJ JOHNSON & JOHNSON $158M +5.8% 1.2%
LPLA LPL FINL HLDGS INC $151M -10.5% 1.2%
FNV FRANCO NEV CORP $147M -16.1% 1.1%
BX BLACKSTONE INC $141M -0.1% 1.1%
RLI RLI CORP $140M +2.4% 1.1%
META META PLATFORMS INC $140M -1.7% 1.1%
NVO NOVO-NORDISK A S $139M +31.5% 1.1%
GD GENERAL DYNAMICS CORP $136M +1.4% 1%
KKR KKR & CO INC $129M -3.8% 1%
MRSH MARSH & MCLENNAN COS INC $127M -3.9% 1%
SCHW SCHWAB CHARLES CORP $125M -3.6% 1%
APO APOLLO GLOBAL MGMT INC $116M +3.1% 0.9%
ADM ARCHER DANIELS MIDLAND CO $116M +5.8% 0.9%
DEO DIAGEO PLC $114M +11.8% 0.9%
MA MASTERCARD INCORPORATED $106M +2% 0.8%
LIN LINDE PLC $105M +3.1% 0.8%
DG DOLLAR GEN CORP NEW $102M -1% 0.8%
MCO MOODYS CORP $96.8M +3.8% 0.7%
HEI-A HEICO CORP NEW $96.6M +20.6% 0.7%
BAM BROOKFIELD ASSET MANAGMT LTD $96.6M -1% 0.7%
ODFL OLD DOMINION FREIGHT LINE IN $94.3M +12.4% 0.7%
NSC NORFOLK SOUTHN CORP $89.5M +10.3% 0.7%
ITW ILLINOIS TOOL WKS INC $87.6M +2.8% 0.7%
JPM JPMORGAN CHASE & CO. $83.2M +12% 0.6%
NVR NVR INC $82.4M +3.5% 0.6%
MSCI MSCI INC $79.7M +3.5% 0.6%
ECL ECOLAB INC $76.4M +4.7% 0.6%
ROK ROCKWELL AUTOMATION INC $74.7M +34.4% 0.6%
SUNB SUNBELT RENTALS HOLDINGS INC $70.2M +12% 0.5%
SBUX STARBUCKS CORP $64.9M +16.2% 0.5%
ROL ROLLINS INC $63.3M -20.8% 0.5%
THG HANOVER INS GROUP INC $60.3M +23.8% 0.5%
ITIC INVESTORS TITLE CO NC $59.2M +27.7% 0.5%
CG CARLYLE GROUP INC $53.8M -16.3% 0.4%
TSN TYSON FOODS INC $52.2M -8.5% 0.4%
SPGI S&P GLOBAL INC $48.1M -3.9% 0.4%
AON AON PLC $44.5M +1.5% 0.3%
RTX RTX CORPORATION $42.0M -2.9% 0.3%
CSCO CISCO SYS INC $41.8M +51.7% 0.3%
UNP UNION PAC CORP $41.0M +12.4% 0.3%
FERG FERGUSON ENTERPRISES INC $40.7M +2.3% 0.3%
YUM YUM BRANDS INC $38.8M +1.8% 0.3%
ALL ALLSTATE CORP $37.3M +16.4% 0.3%
COST COSTCO WHSL CORP NEW $37.1M -5% 0.3%
HGTY HAGERTY INC $36.6M +11.7% 0.3%
TROW PRICE T ROWE GROUP INC $35.9M +26.9% 0.3%
ABNB AIRBNB INC $35.7M +16.5% 0.3%
MAR MARRIOTT INTL INC NEW $35.1M +14.6% 0.3%
URI UNITED RENTALS INC $35.0M +54.1% 0.3%
TMO THERMO FISHER SCIENTIFIC INC $34.0M +3% 0.3%
LMT LOCKHEED MARTIN CORP $32.7M -16.9% 0.3%
SHW SHERWIN WILLIAMS CO $32.4M +7.4% 0.2%
HCA HCA HEALTHCARE INC $32.3M -17.1% 0.2%
FDS FACTSET RESH SYS INC $31.6M +7.7% 0.2%
LAMR LAMAR ADVERTISING CO NEW $30.2M +23.5% 0.2%
VRSK VERISK ANALYTICS INC $27.9M -5.6% 0.2%
CSX CSX CORP $25.4M +17% 0.2%
FIX COMFORT SYS USA INC $25.3M +41.3% 0.2%
AMAT APPLIED MATLS INC $25.3M +103.2% 0.2%
CCK CROWN HLDGS INC $24.4M +10.8% 0.2%
BF-A BROWN FORMAN CORP $23.8M +5.4% 0.2%
CMCSA COMCAST CORP NEW $23.3M -15.6% 0.2%
RNR RENAISSANCERE HLDGS LTD $22.6M +8.7% 0.2%
PM PHILIP MORRIS INTL INC $20.9M +10.6% 0.2%
APD AIR PRODS & CHEMS INC $20.5M -6.6% 0.2%
ACN ACCENTURE PLC IRELAND $19.9M -37.1% 0.2%
HXL HEXCEL CORP NEW $18.7M +22.2% 0.1%
NKE NIKE INC $18.6M -21.5% 0.1%
COF CAPITAL ONE FINL CORP $18.4M +10.9% 0.1%
BNY BANK NEW YORK MELLON CORP $17.9M +21.2% 0.1%
CARR CARRIER GLOBAL CORPORATION $17.3M +30.4% 0.1%
WFC WELLS FARGO CO NEW $17.1M +4.9% 0.1%
SEIC SEI INVTS CO $15.0M +10.2% 0.1%
PAYX PAYCHEX INC $15.0M +8.3% 0.1%
HSY HERSHEY CO $13.6M -12.7% 0.1%
PEP PEPSICO INC $13.3M -10.7% 0.1%
BF-B BROWN FORMAN CORP $13.1M +4.8% 0.1%
SPOT SPOTIFY TECHNOLOGY S A $12.0M -4.7% 0.1%
SHOP SHOPIFY INC $11.7M -3.7% 0.1%
EFX EQUIFAX INC $11.6M -11.9% 0.1%
SMG SCOTTS MIRACLE-GRO CO $11.4M +11.3% 0.1%
CME CME GROUP INC $10.9M -26% 0.1%
UBER UBER TECHNOLOGIES INC $10.8M +5% 0.1%
CBOE CBOE GLOBAL MKTS INC $10.1M -17.6% 0.1%
MELI MERCADOLIBRE INC $9.2M -2.7% 0.1%
IQV IQVIA HLDGS INC $9.1M +13.3% 0.1%
OTIS OTIS WORLDWIDE CORP $8.4M -5.4% 0.1%
UNH UNITEDHEALTH GROUP INC $7.9M +55.1% 0.1%
NSP INSPERITY INC $7.7M +57.5% 0.1%
HII HUNTINGTON INGALLS INDS INC $7.6M -27% 0.1%
EPD ENTERPRISE PRODS PARTNERS L $7.4M -3.1% 0.1%
KMX CARMAX INC $7.3M +27.8% 0.1%
SONY SONY GROUP CORP $6.8M -1.3% 0.1%
CNI CANADIAN NATL RY CO $6.4M +17.1% 0%
XOM EXXON MOBIL CORP $6.4M -19.8% 0%
GHC GRAHAM HLDGS CO $6.0M +9.1% 0%
CP CANADIAN PACIFIC KANSAS CITY $5.2M +10.5% 0%
EMN EASTMAN CHEM CO $5.0M -12.3% 0%
BC BRUNSWICK CORP $4.4M +17.8% 0%
MGM MGM RESORTS INTERNATIONAL $4.3M +34.3% 0%
WRB BERKLEY W R CORP $4.3M +7.1% 0%
AYI ACUITY INC $3.6M +31.2% 0%
ICE INTERCONTINENTAL EXCHANGE IN $3.5M -21.9% 0%
EXP EAGLE MATLS INC $3.4M +20.1% 0%
SYY SYSCO CORP $2.5M +16.9% 0%
DPZ DOMINOS PIZZA INC $1.6M -18% 0%
BRO BROWN & BROWN INC $895k -1.9% 0%
WY WEYERHAEUSER CO MTN BE $431k +0.8% 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.