MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.7M | $971.6M | 7.4% | $95.40 | +255.43% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $834.2M | 6.4% | $301,298.54 | +151.22% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $766.6M | 5.8% | $200.88 | +151.35% | 30 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 877,900 | $556.9M | 4.2% | $178.86 | +254.76% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 13.1M | $556.8M | 4.2% | $29.12 | +43.11% | 15 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON.COM INC | 2M | $484M | 3.7% | $108.03 | +140.93% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 999,671 | $397M | 3.0% | $109.36 | +239.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 359,360 | $363.4M | 2.8% | $175.53 | +492.74% | 30 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $355.1M | 2.7% | $97.60 | +221.16% | 30 qtrssince 2019-Q1 | Unchanged 0 |
CATERPILLAR INC | 328,650 | $350M | 2.7% | $141.68 | +480.13% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1M | $347.9M | 2.6% | $154.45 | +148.57% | 30 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 922,500 | $325.3M | 2.5% | $163.28 | +105.07% | 30 qtrssince 2019-Q1 | Increased 53 |
WATSCO INC | 597,750 | $249.1M | 1.9% | $185.60 | +69.39% | 30 qtrssince 2019-Q1 | Increased 50 |
TEXAS INSTRUMENTS INC | 724,000 | $215.8M | 1.6% | $87.38 | +199.58% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $211.7M | 1.6% | $1,006.79 | +16.53% | 7 qtrssince 2024-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 572,000 | $204.4M | 1.6% | $100.09 | +241.70% | 30 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 537,630 | $200.5M | 1.5% | $145.00 | +242.33% | 30 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 2M | $195.5M | 1.5% | $107.95 | +1.55% | 30 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN EXPRESS CO | 490,450 | $165.9M | 1.3% | $104.39 | +222.02% | 30 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 751,980 | $165.8M | 1.3% | $121.69 | +72.86% | 30 qtrssince 2019-Q1 | Increased 49 |
MARKEL GROUP INC. manages $13.1B across 130 positions as of Q2 2026. Top holdings: GOOG (7.4%), BRK/A (6.4%), BRK/B (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 2, increased 24, trimmed 3. Top move: V (INCREASED, conviction 54). Portfolio: $13.1B across 130 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR