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Markel Group Portfolio: Q2 2026 13F Holdings · https://wallstpal.com/fund/markel-group/ · saved 2026-10-28

About this page

Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.

How to read it

13F: A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
New, Added, Cut, Sold: How each holding changed compared with the previous quarter's filing.
% of portfolio: How big the holding is compared with everything the fund reported.
What it leaves out: Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.

A real example

Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.

Explain it like I'm 13

Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.

Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.

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Tom Gayner13F · Q2 2026

Markel Group Portfolio and 13F Holdings

As of Jun 30, 2026, filed Jul 31, 2026. The top 10 positions make up 42.9% of the reported portfolio.

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$13.1BReported value

130Holdings

3New positions

2Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	GOOG ALPHABET INC	CAP STK CL C	2,749,860	$971.6M	7.40%	No change
2	BERKSHIRE HATHAWAY INC DEL	CL A	1,114	$834.2M	6.35%	No change
3	BRKB BERKSHIRE HATHAWAY INC DEL	CL B NEW	1,531,971	$766.6M	5.84%	No change
4	DE DEERE & CO	COM	877,900	$556.9M	4.24%	No change
5	BN BROOKFIELD CORP	CL A LTD VT SH	13,073,609	$556.8M	4.24%	No change
6	AMZN AMAZON COM INC	COM	2,030,760	$484.0M	3.69%	No change
7	ADI ANALOG DEVICES INC	COM	999,671	$397.0M	3.02%	▼ −2.3%
8	GS GOLDMAN SACHS GROUP INC	COM	359,360	$363.4M	2.77%	No change
9	AAPL APPLE INC	COM	1,227,290	$355.1M	2.70%	No change
10	CAT CATERPILLAR INC	COM	328,650	$350.0M	2.67%	No change
11	V VISA INC	COM CL A	1,013,912	$347.9M	2.65%	▲ +1.0%
12	HD HOME DEPOT INC	COM	922,500	$325.3M	2.48%	▲ +0.3%
13	WSO WATSCO INC	COM	597,750	$249.1M	1.90%	▲ +2.7%
14	TXN TEXAS INSTRS INC	COM	724,000	$215.8M	1.64%	No change
15	BLK BLACKROCK INC	COM	220,200	$211.7M	1.61%	No change
16	GOOGL ALPHABET INC	CAP STK CL A	572,000	$204.4M	1.56%	No change
17	MSFT MICROSOFT CORP	COM	537,630	$200.5M	1.53%	No change
18	DIS DISNEY WALT CO	COM	2,031,665	$195.5M	1.49%	No change
19	AXP AMERICAN EXPRESS CO	COM	490,450	$165.9M	1.26%	No change
20	LOW LOWES COS INC	COM	751,980	$165.8M	1.26%	▲ +1.8%
21	PGR PROGRESSIVE CORP	COM	753,750	$164.7M	1.25%	No change
22	FNV FRANCO NEV CORP	COM	773,500	$161.2M	1.23%	▲ +9.2%
23	LPLA LPL FINL HLDGS INC	COM	559,951	$157.7M	1.20%	No change
24	JNJ JOHNSON & JOHNSON	COM	610,800	$155.1M	1.18%	No change
25	BX BLACKSTONE INC	COM	1,229,000	$144.6M	1.10%	No change
26	RLI RLI CORP	COM	2,394,544	$141.4M	1.08%	No change
27	GD GENERAL DYNAMICS CORP	COM	391,000	$138.5M	1.05%	No change
28	NVO NOVO-NORDISK A S	ADR	2,869,774	$137.6M	1.05%	No change
29	KKR KKR & CO INC	COM	1,451,800	$133.2M	1.01%	No change
30	META META PLATFORMS INC	CL A	234,163	$131.9M	1.00%	▼ −5.7%
31	SCHW SCHWAB CHARLES CORP	COM	1,394,800	$128.7M	0.98%	▲ +0.8%
32	MRSH MARSH & MCLENNAN COS INC	COM	763,500	$127.3M	0.97%	No change
33	APO APOLLO GLOBAL MGMT INC	COM	1,012,500	$119.8M	0.91%	No change
34	ADM ARCHER DANIELS MIDLAND CO	COM	1,505,800	$115.0M	0.88%	No change
35	LIN LINDE PLC	SHS	215,600	$111.9M	0.85%	▲ +5.4%
36	DEO DIAGEO PLC	SPON ADR NEW	1,372,208	$110.3M	0.84%	No change
37	MA MASTERCARD INCORPORATED	CL A	207,540	$106.6M	0.81%	No change
38	DG DOLLAR GEN CORP	COM	869,250	$100.1M	0.76%	No change
39	BAM BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	2,193,953	$98.4M	0.75%	No change
40	HEIA HEICO CORP NEW	CL A	379,644	$97.9M	0.75%	No change
41	MCO MOODYS CORP	COM	213,890	$96.9M	0.74%	No change
42	ODFL OLD DOMINION FREIGHT LINE IN	COM	429,150	$93.0M	0.71%	No change
43	NSC NORFOLK SOUTHN CORP	COM	282,500	$88.9M	0.68%	No change
44	ITW ILLINOIS TOOL WKS INC	COM	327,500	$88.6M	0.67%	No change
45	JPM JPMORGAN CHASE & CO	COM	252,550	$82.7M	0.63%	No change
46	NVR NVR INC	COM	12,097	$82.4M	0.63%	▲ +0.1%
47	MSCI MSCI INC	COM	142,850	$80.0M	0.61%	No change
48	ROK ROCKWELL AUTOMATION INC	COM	154,900	$76.7M	0.58%	No change
49	ECL ECOLAB INC	COM	274,300	$76.4M	0.58%	No change
50	SUNB SUNBELT RENTALS HOLDINGS INC	SHS	974,361	$72.9M	0.56%	▲ +1.1%
51	SBUX STARBUCKS CORP	COM	623,818	$63.7M	0.49%	No change
52	ROL ROLLINS INC	COM	1,516,525	$63.3M	0.48%	▲ +1.2%
53	THG HANOVER INS GROUP INC	COM	281,000	$60.2M	0.46%	No change
54	ITIC INVESTORS TITLE CO NC	COM	213,300	$58.4M	0.44%	No change
55	CG CARLYLE GROUP INC	COM	1,327,000	$55.9M	0.43%	No change
56	TSN TYSON FOODS INC	CL A	913,500	$52.3M	0.40%	▲ +2.7%
57	SPGI S&P GLOBAL INC	COM	117,690	$47.9M	0.37%	No change
58	AON AON PLC	SHS CL A	135,800	$45.0M	0.34%	No change
59	UNP UNION PAC CORP	COM	161,028	$43.8M	0.33%	▲ +7.2%
60	FERG FERGUSON ENTERPRISES INC	COMMON STOCK NEW	180,200	$42.8M	0.33%	▲ +5.6%
61	RTX RTX CORPORATION	COM	224,000	$42.5M	0.32%	No change
62	CSCO CISCO SYS INC	COM	355,500	$41.8M	0.32%	No change
63	MELI MERCADOLIBRE INC	COM	24,000	$40.7M	0.31%	▲ +340.4%
64	YUM YUM BRANDS INC	COM	245,213	$39.2M	0.30%	No change
65	MAR MARRIOTT INTL INC NEW	CL A	99,500	$36.9M	0.28%	▲ +6.1%
66	ALL ALLSTATE CORP	COM	154,550	$36.8M	0.28%	No change
67	TMO THERMO FISHER SCIENTIFIC INC	COM	73,100	$36.6M	0.28%	▲ +8.9%
68	COST COSTCO WHOLESALE CORPORATION	COM	39,150	$36.6M	0.28%	No change
69	HGTY HAGERTY INC	CL A COM	3,108,000	$35.9M	0.27%	No change
70	TROW PRICE T ROWE GROUP INC	COM	314,000	$35.7M	0.27%	No change
71	URI UNITED RENTALS INC	COM	31,150	$35.3M	0.27%	No change
72	ABNB AIRBNB INC	COM CL A	242,389	$34.7M	0.26%	No change
73	LMT LOCKHEED MARTIN CORP	COM	65,213	$33.2M	0.25%	No change
74	HCA HCA HEALTHCARE INC	COM	84,366	$32.9M	0.25%	▲ +2.3%
75	SHW SHERWIN WILLIAMS CO	COM	94,172	$32.4M	0.25%	No change
76	FDS FACTSET RESH SYS INC	COM	135,376	$31.1M	0.24%	No change
77	LAMR LAMAR ADVERTISING CO	CL A	193,000	$30.1M	0.23%	No change
78	VRSK VERISK ANALYTICS INC	COM	155,950	$28.0M	0.21%	No change
79	CSX CSX CORP	COM	584,500	$27.8M	0.21%	▲ +10.3%
80	AMAT APPLIED MATLS INC	COM	36,350	$26.3M	0.20%	No change
81	APD AIR PRODUCTS AND CHEMICALS I	COM	88,500	$25.9M	0.20%	▲ +17.2%
82	FIX COMFORT SYS USA INC	COM	13,000	$25.8M	0.20%	No change
83	CCK CROWN HLDGS INC	COM	220,000	$24.6M	0.19%	No change
84	BFA BROWN FORMAN CORP	CL A	843,000	$23.1M	0.18%	No change
85	RNR RENAISSANCERE HLDGS LTD	COM	70,000	$22.2M	0.17%	No change
86	EPD ENTERPRISE PRODS PARTNERS L	COM	569,000	$20.9M	0.16%	▲ +181.7%
87	PM PHILIP MORRIS INTL INC	COM	114,500	$20.7M	0.16%	No change
88	ACN ACCENTURE PLC IRELAND	SHS CLASS A	159,400	$19.8M	0.15%	No change
89	CMCSA COMCAST CORP NEW	CL A	802,074	$19.7M	0.15%	▼ −16.6%
90	HXL HEXCEL CORP NEW	COM	189,000	$18.9M	0.14%	No change
91	NKE NIKE INC	CL B	447,400	$18.4M	0.14%	No change
92	COF CAPITAL ONE FINL CORP	COM	91,000	$18.3M	0.14%	No change
93	BNY BANK NEW YORK MELLON CORP	COM	124,500	$18.0M	0.14%	No change
94	CARR CARRIER GLOBAL CORPORATION	COM	235,000	$17.2M	0.13%	No change
95	WFC WELLS FARGO & CO	COM	204,450	$16.9M	0.13%	No change
96	SEIC SEI INVTS CO	COM	173,200	$15.2M	0.12%	No change
97	PAYX PAYCHEX INC	COM	150,000	$14.7M	0.11%	No change
98	HSY HERSHEY CO	COM	75,000	$13.2M	0.10%	No change
99	PEP PEPSICO INC	COM	96,210	$13.0M	0.10%	No change
100	BFB BROWN FORMAN CORP	CL B	474,187	$12.6M	0.10%	No change
101	SPOT SPOTIFY TECHNOLOGY S A	SHS	25,900	$11.9M	0.09%	No change
102	SHOP SHOPIFY INC	CL A SUB VTG SHS	102,750	$11.7M	0.09%	No change
103	EFX EQUIFAX INC	COM	72,850	$11.6M	0.09%	No change
104	CME CME GROUP INC	COM	49,750	$11.0M	0.08%	No change
105	CBOE CBOE GLOBAL MKTS INC	COM	43,700	$10.6M	0.08%	No change
106	UBER UBER TECHNOLOGIES INC	COM	142,500	$10.3M	0.08%	No change
107	OTIS OTIS WORLDWIDE CORP	COM	133,620	$9.57M	0.07%	▲ +16.6%
108	IQV IQVIA HLDGS INC	COM	46,900	$9.06M	0.07%	No change
109	HII HUNTINGTON INGALLS INDS INC	COM	27,500	$7.70M	0.06%	No change
110	XOM EXXON MOBIL CORP	COM	56,100	$7.67M	0.06%	▲ +19.4%
111	NSP INSPERITY INC	COM	181,336	$7.49M	0.06%	No change
112	KMX CARMAX INC	COM	136,500	$7.22M	0.05%	No change
113	SONY SONY GROUP CORP	SPONSORED ADR	335,000	$6.72M	0.05%	No change
114	CNI CANADIAN NATL RY CO	COM	53,500	$6.38M	0.05%	No change
115	CP CANADIAN PACIFIC KANSAS CITY	COM	73,000	$6.33M	0.05%	▲ +22.7%
116	GHC GRAHAM HLDGS CO	COM CL B	5,200	$5.94M	0.05%	No change
117	EMN EASTMAN CHEM CO	COM	74,950	$5.02M	0.04%	No change
118	ZTS ZOETIS INC	CL A	66,195	$4.76M	0.04%	▲ New
119	BC BRUNSWICK CORP	COM	51,250	$4.32M	0.03%	No change
120	WRB BERKLEY W R CORP	COM	60,750	$4.28M	0.03%	No change
121	MGM MGM RESORTS INTERNATIONAL	COM	87,500	$4.18M	0.03%	No change
122	AYI ACUITY INC	COM	9,750	$3.67M	0.03%	No change
123	ICE INTERCONTINENTAL EXCHANGE IN	COM	28,870	$3.55M	0.03%	No change
124	EXP EAGLE MATLS INC	COM	14,750	$3.32M	0.03%	No change
125	WY WEYERHAEUSER CO	COM NEW	120,000	$2.87M	0.02%	▲ +585.7%
126	NFLX NETFLIX INC.	COM	40,000	$2.86M	0.02%	▲ New
127	SYY SYSCO CORP	COM	30,500	$2.55M	0.02%	No change
128	DPZ DOMINOS PIZZA INC	COM	5,500	$1.63M	0.01%	No change
129	BRO BROWN & BROWN INC	COM	14,000	$898K	0.01%	No change
130	UFPI UFP INDUSTRIES INC	COM	4,000	$363K	0.00%	▲ New

Closed since Q1 2026

Stock	Shares last quarter	Value last quarter
SMG SCOTTS MIRACLE-GRO CO	168,000	$10.2M
UNH UNITEDHEALTH GROUP INC	18,700	$5.06M

Source: SEC Form 13F-HR, accession 0001096343-26-000065, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →