MARKEL GROUP INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12.5B

Total Positions

128

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOG6.88%

BRK/A6.70%

BRK/B6.14%

BN4.78%

AMZN3.74%

DE3.26%

V2.79%

AAPL2.66%

HD2.52%

GS2.52%

Other23.81%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KKR28Q held

KKR & Co Inc

Avg $23.51 · $152.6M est. P&L

Est. P&L

+447.17%

SHOP16Q held

Shopify Inc

Avg $32.37 · $13.5M est. P&L

Est. P&L

+405.89%

GS28Q held

Goldman Sachs Group Inc/The

Avg $175.53 · $254.7M est. P&L

Est. P&L

+403.85%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 128 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG Alphabet Inc	2.7M	$862.9M	6.9%	—	$95.40	+229.70%	28 qtrs	Unchanged 0
BRK/A BERKSHIRE HATHAWAY INC DEL C	1,114	$840.8M	6.7%	—	—	—	28 qtrs	Unchanged 0
BRK/B Berkshire Hathaway Inc	1.5M	$770M	6.1%	—	—	—	28 qtrs	Unchanged 0
BN BROOKFIELD CORP	13.1M	$599.9M	4.8%	—	$29.12	+58.98%	13 qtrs	Increased 80
AMZN Amazon.com Inc	2M	$468.7M	3.7%	—	$108.03	+115.24%	28 qtrs	Unchanged 0
DE Deere & Co	877,900	$408.7M	3.3%	—	$179.81	+160.45%	28 qtrs	Unchanged 0
V Visa Inc	999,285	$350.5M	2.8%	—	$152.46	+131.47%	28 qtrs	Unchanged 0
AAPL Apple Inc	1.2M	$333.7M	2.7%	—	$96.53	+182.62%	28 qtrs	Unchanged 0
HD Home Depot Inc/The	920,000	$316.6M	2.5%	—	$162.77	+112.78%	28 qtrs	Unchanged 0
GS Goldman Sachs Group Inc/The	359,360	$315.9M	2.5%	—	$175.53	+403.85%	28 qtrs	Unchanged 0
ADI Analog Devices Inc	1M	$277.5M	2.2%	—	$110.18	+149.43%	28 qtrs	Decreased 0
MSFT Microsoft Corp	535,680	$259.1M	2.1%	—	$145.01	+236.17%	28 qtrs	Increased 53
BLK Blackrock Inc	220,200	$235.7M	1.9%	—	$1,006.79	+7.60%	5 qtrs	Unchanged 0
DIS Walt Disney Co/The	2M	$231.1M	1.8%	—	$107.95	+6.33%	28 qtrs	Unchanged 0
LPLA LPL Financial Holdings Inc	559,951	$200M	1.6%	—	$238.72	+50.70%	13 qtrs	Increased 49
WSO Watsco Inc	577,669	$194.6M	1.6%	—	$180.99	+88.05%	28 qtrs	Increased 49
BX Blackstone Inc	1.2M	$189.4M	1.5%	—	$40.09	+281.63%	26 qtrs	Unchanged 0
CAT Caterpillar Inc	328,650	$188.3M	1.5%	—	$142.14	+305.26%	28 qtrs	Unchanged 0
KKR KKR & Co Inc	1.5M	$185.1M	1.5%	—	$23.51	+447.17%	28 qtrs	Unchanged 0
AXP American Express Co	488,500	$180.7M	1.4%	—	$104.28	+257.27%	28 qtrs	Increased 48
GOOGL Alphabet Inc	572,000	$179M	1.4%	—	$100.09	+213.58%	28 qtrs	Unchanged 0
LOW Lowe's Cos Inc	734,480	$177.1M	1.4%	—	$120.44	+101.00%	28 qtrs	Increased 48
PGR Progressive Corp/The	753,750	$171.6M	1.4%	—	$64.04	+237.67%	28 qtrs	Unchanged 0
META Meta Platforms Inc	248,303	$163.9M	1.3%	—	$198.01	+236.33%	28 qtrs	Decreased 0
RLI RLI Corp	2.4M	$153.2M	1.2%	—	$52.82	+22.26%	28 qtrs	Unchanged 0
Showing 25 of 128 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HCAHCA Healthcare Inc

Q1 2024 → Q4 2025+66,539 shares+$33.8M

MRSHMarsh & McLennan Cos Inc

Q1 2024 → Q4 2025+77,250 shares+$11.6M

MSFTMicrosoft Corp

Q1 2024 → Q4 2025+37,200 shares+$71.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer