MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.7M | $862.9M | 6.9% | $95.40 | +229.70% | 28 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $840.8M | 6.7% | $301,298.54 | +150.71% | 28 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $770M | 6.1% | $200.88 | +150.75% | 28 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 13.1M | $599.9M | 4.8% | $29.12 | +58.98% | 13 qtrssince 2022-Q4 | Increased 80 |
AMAZON.COM INC | 2M | $468.7M | 3.7% | $108.03 | +115.24% | 28 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 877,900 | $408.7M | 3.3% | $179.81 | +160.45% | 28 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 999,285 | $350.5M | 2.8% | $151.90 | +129.50% | 28 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $333.7M | 2.7% | $97.60 | +177.79% | 28 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $316.6M | 2.5% | $162.77 | +112.78% | 28 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 359,360 | $315.9M | 2.5% | $175.53 | +403.85% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1M | $277.5M | 2.2% | $110.18 | +149.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 535,680 | $259.1M | 2.1% | $145.01 | +236.17% | 28 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 220,200 | $235.7M | 1.9% | $1,006.79 | +7.60% | 5 qtrssince 2024-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 2M | $231.1M | 1.8% | $107.95 | +6.33% | 28 qtrssince 2019-Q1 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 559,951 | $200M | 1.6% | $238.00 | +49.65% | 13 qtrssince 2022-Q4 | Increased 49 |
WATSCO INC | 577,669 | $194.6M | 1.6% | $178.12 | +84.60% | 28 qtrssince 2019-Q1 | Increased 49 |
BLACKSTONE INC | 1.2M | $189.4M | 1.5% | $38.26 | +290.62% | 26 qtrssince 2019-Q3 | Unchanged 0 |
CATERPILLAR INC | 328,650 | $188.3M | 1.5% | $141.68 | +301.88% | 28 qtrssince 2019-Q1 | Unchanged 0 |
KKR & CO INC | 1.5M | $185.1M | 1.5% | — | — | — | — |
AMERICAN EXPRESS CO | 488,500 | $180.7M | 1.4% | $104.28 | +257.27% | 28 qtrssince 2019-Q1 | Increased 48 |
MARKEL GROUP INC. manages $12.5B across 128 positions as of Q4 2025. Top holdings: GOOG (6.9%), BRK/A (6.7%), BRK/B (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 2, increased 42, trimmed 3. Top move: BN (INCREASED, conviction 80). Portfolio: $12.5B across 128 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