HoldcoTracker

Markel Group

Q1 2026 filing · filed 2026-05-01 · 39 days ago · 129 positions

Portfolio at filing $11.9B
Current portfolio $12.9B
Since filing +8%
vs S&P since filing -5.3%
13-F / mkt cap 56.9%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
GOOG ALPHABET INC $1.02B +28.9% 7.9%
BRK-A BERKSHIRE HATHAWAY INC DEL $810M +1.2% 6.3%
BRK-B BERKSHIRE HATHAWAY INC DEL $748M +1.9% 5.8%
BN BROOKFIELD CORP $588M +11.1% 4.6%
DE DEERE & CO $507M +2.5% 3.9%
AMZN AMAZON COM INC $506M +19.6% 3.9%
ADI ANALOG DEVICES INC $417M +28.1% 3.2%
GS GOLDMAN SACHS GROUP INC $380M +25% 2.9%
AAPL APPLE INC $366M +17.4% 2.8%
V VISA INC $322M +6% 2.5%
CAT CATERPILLAR INC $304M +30.7% 2.4%
HD HOME DEPOT INC $289M -4.5% 2.2%
MSFT MICROSOFT CORP $220M +10.7% 1.7%
WSO WATSCO INC $220M +3.9% 1.7%
BLK BLACKROCK INC $220M +3.9% 1.7%
GOOGL ALPHABET INC $213M +29.3% 1.6%
TXN TEXAS INSTRS INC $210M +49.5% 1.6%
DIS DISNEY WALT CO $202M +3.1% 1.6%
LPLA LPL FINL HLDGS INC $159M -5.8% 1.2%
LOW LOWES COS INC $156M -10.3% 1.2%
AXP AMERICAN EXPRESS CO $155M +4.7% 1.2%
FNV FRANCO NEV CORP $152M -13.1% 1.2%
PGR PROGRESSIVE CORP $151M +0.9% 1.2%
META META PLATFORMS INC $147M +3.5% 1.1%
BX BLACKSTONE INC $143M +1.4% 1.1%
JNJ JOHNSON & JOHNSON $142M -4.7% 1.1%
KKR KKR & CO INC $138M +2.9% 1.1%
GD GENERAL DYNAMICS CORP $134M -0.1% 1%
APO APOLLO GLOBAL MGMT INC $132M +16.6% 1%
RLI RLI CORP $125M -8.8% 1%
MRSH MARSH & MCLENNAN COS INC $124M -6.2% 1%
SCHW SCHWAB CHARLES CORP $121M -7% 0.9%
ADM ARCHER DANIELS MIDLAND CO $120M +9.3% 0.9%
NVO NOVO-NORDISK A S $119M +12.4% 0.9%
DEO DIAGEO PLC $111M +8.9% 0.9%
ODFL OLD DOMINION FREIGHT LINE IN $107M +28% 0.8%
LIN LINDE PLC $104M +2.8% 0.8%
BAM BROOKFIELD ASSET MANAGMT LTD $102M +5% 0.8%
MA MASTERCARD INCORPORATED $101M -2.8% 0.8%
MCO MOODYS CORP $95.3M +2.1% 0.7%
DG DOLLAR GEN CORP NEW $93.2M -9.7% 0.7%
HEI-A HEICO CORP NEW $91.3M +13.9% 0.7%
NSC NORFOLK SOUTHN CORP $88.4M +9% 0.7%
MSCI MSCI INC $86.1M +11.8% 0.7%
ITW ILLINOIS TOOL WKS INC $83.6M -2% 0.6%
JPM JPMORGAN CHASE & CO. $79.4M +6.9% 0.6%
SUNB SUNBELT RENTALS HOLDINGS INC $79.3M +26.5% 0.6%
NVR NVR INC $76.1M -4.4% 0.6%
ECL ECOLAB INC $71.7M -1.7% 0.6%
ROK ROCKWELL AUTOMATION INC $70.9M +27.6% 0.6%
ROL ROLLINS INC $69.9M -12.6% 0.5%
SBUX STARBUCKS CORP $59.6M +6.7% 0.5%
CG CARLYLE GROUP INC $59.1M -8% 0.5%
THG HANOVER INS GROUP INC $53.6M +10.1% 0.4%
ITIC INVESTORS TITLE CO NC $51.9M +12% 0.4%
TSN TYSON FOODS INC $50.7M -11% 0.4%
SPGI S&P GLOBAL INC $49.2M -1.7% 0.4%
AON AON PLC $44.1M +0.6% 0.3%
CSCO CISCO SYS INC $43.6M +57.9% 0.3%
UNP UNION PAC CORP $40.5M +11% 0.3%
RTX RTX CORPORATION $40.2M -6.9% 0.3%
FERG FERGUSON ENTERPRISES INC $38.9M -2.4% 0.3%
COST COSTCO WHSL CORP NEW $38.0M -2.5% 0.3%
MAR MARRIOTT INTL INC NEW $37.2M +21.2% 0.3%
YUM YUM BRANDS INC $36.3M -4.7% 0.3%
URI UNITED RENTALS INC $34.1M +50.1% 0.3%
LMT LOCKHEED MARTIN CORP $34.0M -13.8% 0.3%
FDS FACTSET RESH SYS INC $33.5M +13.9% 0.3%
TROW PRICE T ROWE GROUP INC $33.4M +18% 0.3%
ALL ALLSTATE CORP $33.4M +4.1% 0.3%
ABNB AIRBNB INC $32.6M +6.5% 0.3%
TMO THERMO FISHER SCIENTIFIC INC $32.3M -2.1% 0.3%
HGTY HAGERTY INC $32.1M -1.9% 0.2%
HCA HCA HEALTHCARE INC $30.2M -22.5% 0.2%
LAMR LAMAR ADVERTISING CO NEW $29.1M +18.8% 0.2%
SHW SHERWIN WILLIAMS CO $28.8M -4.5% 0.2%
VRSK VERISK ANALYTICS INC $28.2M -4.8% 0.2%
ACN ACCENTURE PLC IRELAND $27.8M -12.2% 0.2%
CSX CSX CORP $25.0M +15% 0.2%
FIX COMFORT SYS USA INC $24.2M +35% 0.2%
CMCSA COMCAST CORP NEW $22.8M -17.4% 0.2%
BF-A BROWN FORMAN CORP $22.7M +0.6% 0.2%
APD AIR PRODS & CHEMS INC $21.1M -4% 0.2%
CCK CROWN HLDGS INC $20.6M -6.7% 0.2%
PM PHILIP MORRIS INTL INC $20.1M +6.3% 0.2%
RNR RENAISSANCERE HLDGS LTD $19.9M -4.2% 0.2%
NKE NIKE INC $19.7M -16.8% 0.2%
AMAT APPLIED MATLS INC $18.6M +50% 0.1%
BNY BANK NEW YORK MELLON CORP $17.7M +20.1% 0.1%
HXL HEXCEL CORP NEW $17.1M +11.7% 0.1%
COF CAPITAL ONE FINL CORP $16.7M +0.8% 0.1%
WFC WELLS FARGO CO NEW $16.7M +2.8% 0.1%
CARR CARRIER GLOBAL CORPORATION $16.3M +23.1% 0.1%
SEIC SEI INVTS CO $15.5M +13.8% 0.1%
PAYX PAYCHEX INC $14.7M +6.6% 0.1%
PEP PEPSICO INC $13.6M -8.8% 0.1%
HSY HERSHEY CO $13.2M -15.4% 0.1%
SPOT SPOTIFY TECHNOLOGY S A $12.8M +2.3% 0.1%
BF-B BROWN FORMAN CORP $12.6M +0.9% 0.1%
CME CME GROUP INC $12.5M -14.8% 0.1%
EFX EQUIFAX INC $12.3M -6.4% 0.1%
CBOE CBOE GLOBAL MKTS INC $12.1M -1.1% 0.1%
SHOP SHOPIFY INC $11.7M -4.3% 0.1%
UBER UBER TECHNOLOGIES INC $10.0M -2.3% 0.1%
SMG SCOTTS MIRACLE-GRO CO $9.9M -3.2% 0.1%
MELI MERCADOLIBRE INC $8.8M -6.3% 0.1%
IQV IQVIA HLDGS INC $8.7M +8.9% 0.1%
HII HUNTINGTON INGALLS INDS INC $8.1M -22.5% 0.1%
OTIS OTIS WORLDWIDE CORP $8.1M -8.6% 0.1%
UNH UNITEDHEALTH GROUP INC $7.6M +51.2% 0.1%
EPD ENTERPRISE PRODS PARTNERS L $7.6M -1.2% 0.1%
SONY SONY GROUP CORP $7.2M +4% 0.1%
XOM EXXON MOBIL CORP $7.1M -11.5% 0.1%
KMX CARMAX INC $6.6M +16.4% 0.1%
CNI CANADIAN NATL RY CO $6.5M +17.5% 0.1%
NSP INSPERITY INC $6.3M +27.9% 0%
GHC GRAHAM HLDGS CO $6.0M +9.1% 0%
EMN EASTMAN CHEM CO $5.4M -5% 0%
CP CANADIAN PACIFIC KANSAS CITY $5.4M +15.6% 0%
BC BRUNSWICK CORP $4.2M +12.9% 0%
MGM MGM RESORTS INTERNATIONAL $4.2M +28.7% 0%
WRB BERKLEY W R CORP $4.1M +1% 0%
ICE INTERCONTINENTAL EXCHANGE IN $4.0M -11.8% 0%
EXP EAGLE MATLS INC $3.1M +10.8% 0%
AYI ACUITY INC $2.9M +7.1% 0%
SYY SYSCO CORP $2.3M +7.1% 0%
DPZ DOMINOS PIZZA INC $1.7M -12% 0%
BRO BROWN & BROWN INC $811k -11.2% 0%
WY WEYERHAEUSER CO MTN BE $428k +0.1% 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.