MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings130 positions
Alphabet Inc. | 2.7M | $971.6M | 7.4% | $58.14 | +453.60% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 1,114 | $834.2M | 6.4% | — | — | 30 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 1.5M | $766.6M | 5.8% | $200.88 | +168.99% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Company | 877,900 | $556.9M | 4.2% | $178.44 | +259.05% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Brookfield Corporation | 13.1M | $556.8M | 4.2% | $20.43 | +88.43% | 15 qtrssince 2022-Q4 | Unchanged 0 |
Amazon.com, Inc. | 2M | $484M | 3.7% | $90.15 | +182.43% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices, Inc. | 999,671 | $397M | 3.0% | $109.02 | +292.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 359,360 | $363.4M | 2.8% | $172.74 | +435.59% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 1.2M | $355.1M | 2.7% | $48.96 | +602.33% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Caterpillar Inc. | 328,650 | $350M | 2.7% | $141.34 | +404.71% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc. | 1M | $347.9M | 2.6% | $154.45 | +159.38% | 30 qtrssince 2019-Q1 | Increased 54 |
Home Depot, Inc. | 922,500 | $325.3M | 2.5% | $159.83 | +98.68% | 30 qtrssince 2019-Q1 | Increased 53 |
WATSCO INC | 597,750 | $249.1M | 1.9% | $183.55 | +58.44% | 30 qtrssince 2019-Q1 | Increased 50 |
Texas Instruments Incorporated | 724,000 | $215.8M | 1.6% | $87.38 | +254.59% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BlackRock, Inc. | 220,200 | $211.7M | 1.6% | $988.29 | +17.16% | 7 qtrssince 2024-Q4 | Unchanged 0 |
Alphabet Inc. | 572,000 | $204.4M | 1.6% | $89.37 | +263.52% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corporation | 537,630 | $200.5M | 1.5% | $145.00 | +266.22% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Walt Disney Company | 2M | $195.5M | 1.5% | $106.99 | +1.92% | 30 qtrssince 2019-Q1 | Unchanged 0 |
American Express Company | 490,450 | $165.9M | 1.3% | $104.07 | +205.52% | 30 qtrssince 2019-Q1 | Unchanged 0 |
Lowe's Companies, Inc. | 751,980 | $165.8M | 1.3% | $120.93 | +64.07% | 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 ZTS, NFLX and UFPI; exited SMG and UNH; increased 24, led by MELI (+18,550 shares); trimmed 3, led by ADI (−23,574 shares). 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
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR