Fund portfolio

Markel Group

Quarter: Q1 2026
Filed: 2026-05-01
Portfolio value: $11,938,885,174
Positions: 129
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
BRK.{A,B} history		12.85%	—	$1,534,128,463
GOOG(L) history		7.98%	—	$953,309,160
BN history		4.43%	13,073,609	$529,088,957
DE history		4.14%	877,900	$494,521,070
AMZN history		3.54%	2,030,760	$422,946,385
ADI history		2.73%	1,023,245	$325,535,164
AAPL history		2.61%	1,227,290	$311,473,930
GS history		2.55%	359,360	$304,014,965
V history	+1%	2.54%	1,004,331	$303,549,001
HD history		2.53%	920,000	$302,578,801
CAT history		1.95%	328,650	$232,835,379
942622200 history	+1%	1.77%	582,169	$211,787,262
BLK history		1.77%	220,200	$211,768,543
MSFT history	+0%	1.67%	537,630	$199,014,496
DIS history		1.64%	2,031,665	$195,811,874
351858105 history	+4%	1.47%	708,500	$175,034,926
LOW history	+1%	1.46%	738,480	$174,488,053
LPLA history		1.41%	559,951	$168,450,059
PGR history		1.25%	753,750	$149,423,400
JNJ history		1.25%	610,800	$149,303,952
AXP history	+0%	1.24%	490,450	$148,351,316
META history		1.19%	248,303	$142,061,595
BX history		1.18%	1,229,000	$141,322,710
TXN history		1.18%	724,000	$140,557,359
749607107 history		1.14%	2,394,544	$136,584,790
KKR history		1.12%	1,451,800	$134,291,502
369550108 history		1.12%	391,000	$134,199,019
MRSH history	+0%	1.11%	763,500	$132,429,077
SCHW history	+1%	1.09%	1,383,800	$130,049,523
APO history		0.94%	1,012,500	$112,812,750
ADM history		0.92%	1,505,800	$109,456,602
NVO history		0.88%	2,869,774	$105,464,196
MA history		0.87%	207,540	$103,699,436
DG history		0.86%	869,250	$103,206,052
DEO history	+0%	0.86%	1,372,208	$102,160,886
LIN history	+2%	0.85%	204,600	$101,432,496
BAM history		0.82%	2,193,953	$97,521,212
MCO history		0.78%	213,890	$93,309,514
ITW history		0.71%	327,500	$85,244,976
ODFL history	+2%	0.7%	429,150	$83,855,910
NSC history	+3%	0.68%	282,500	$81,077,500
HEI.A history		0.67%	379,644	$80,139,052
ROL history	+1%	0.67%	1,498,025	$80,009,516
NVR history	+1%	0.67%	12,087	$79,651,275
MSCI history		0.64%	142,850	$76,997,578
JPM history		0.62%	252,550	$74,290,108
ECL history		0.61%	274,300	$72,969,286
14316J108 history		0.54%	1,327,000	$64,213,530
SUNB history	NEW	0.53%	963,361	$62,705,167
TSN history	+1%	0.48%	889,500	$56,990,265
SBUX history		0.47%	623,818	$55,887,855
773903109 history		0.47%	154,900	$55,590,512
SPGI history	−22%	0.42%	117,690	$50,058,265
410867105 history		0.41%	281,000	$48,711,350
461804106 history		0.39%	213,300	$46,358,621
AON history	+1%	0.37%	135,800	$43,833,524
RTX history		0.36%	224,000	$43,209,600
FERG history	+4%	0.33%	170,700	$39,817,482
LMT history	+1%	0.33%	65,213	$39,414,086
COST history		0.33%	39,150	$39,010,235
HCA history	+2%	0.33%	82,430	$39,009,174
YUM history	+8%	0.32%	245,213	$38,125,718
UNP history	+6%	0.31%	150,278	$36,460,448
TMO history	+7%	0.28%	67,100	$32,981,664
405166109 history		0.27%	3,108,000	$32,727,240
ALL history		0.27%	154,550	$32,044,397
ACN history		0.26%	159,400	$31,607,425
MAR history	+5%	0.26%	93,750	$30,662,813
ABNB history	+1%	0.26%	242,389	$30,608,884
SHW history		0.25%	94,172	$30,186,834
VRSK history		0.25%	155,950	$29,591,513
303075105 history	+11%	0.25%	135,376	$29,375,238
TROW history		0.24%	314,000	$28,303,960
CMCSA history		0.23%	961,880	$27,615,574
CSCO history		0.23%	355,500	$27,583,245
LAMR history	+4%	0.2%	193,000	$24,445,380
NKE history		0.2%	447,400	$23,631,668
URI history		0.19%	31,150	$22,694,644
115637100 history		0.19%	843,000	$22,583,969
CCK history	+4%	0.18%	220,000	$22,055,000
APD history	+6%	0.18%	75,500	$21,931,995
CSX history	+21%	0.18%	530,000	$21,756,500
G7496G103 history		0.17%	70,000	$20,806,100
PM history		0.16%	114,500	$18,931,431
199908104 history		0.15%	13,000	$17,926,870
COF history		0.14%	91,000	$16,601,130
WFC history		0.14%	204,450	$16,276,265
HSY history	+11%	0.13%	75,000	$15,591,750
428291108 history		0.13%	189,000	$15,295,770
PEP history		0.13%	96,210	$14,940,451
BNY history	+3%	0.12%	124,500	$14,769,435
CME history	+9%	0.12%	49,750	$14,693,663
704326107 history		0.12%	150,000	$13,818,000
784117103 history		0.11%	173,200	$13,591,004
14448C104 history		0.11%	235,000	$13,232,850
EFX history		0.11%	72,850	$13,118,100
SPOT history		0.11%	25,900	$12,559,169
BF.B history		0.11%	474,187	$12,537,504
AMAT history	+7%	0.1%	36,350	$12,424,067
CBOE history	+5%	0.1%	43,700	$12,282,760
SHOP history		0.1%	102,750	$12,188,205
446413106 history	+8%	0.09%	27,500	$10,447,250
UBER history	+2%	0.09%	142,500	$10,250,025
SMG history		0.09%	168,000	$10,216,081
MELI history	NEW	0.08%	5,450	$9,423,159
OTIS history		0.07%	114,620	$8,834,910
IQV history		0.07%	46,900	$7,998,326
XOM history	+24%	0.07%	47,000	$7,974,020
EPD history	NEW	0.06%	202,000	$7,643,680
835699307 history		0.06%	335,000	$6,934,500
277432100 history		0.05%	74,950	$5,720,184
KMX history		0.05%	136,500	$5,675,670
CNI history	+20%	0.05%	53,500	$5,498,195
GHC history		0.05%	5,200	$5,497,752
UNH history	−29%	0.04%	18,700	$5,060,034
45778Q107 history	+19%	0.04%	181,336	$4,903,326
CP history	+18%	0.04%	59,500	$4,680,270
ICE history	+38%	0.04%	28,870	$4,540,674
WRB history		0.03%	60,750	$4,026,510
117043109 history	+7%	0.03%	51,250	$3,728,950
MGM history		0.03%	87,500	$3,238,375
EXP history		0.02%	14,750	$2,794,388
00508Y102 history		0.02%	9,750	$2,732,145
SYY history		0.02%	30,500	$2,175,565
DPZ history		0.02%	5,500	$1,973,345
115236101 history	+27%	0.01%	14,000	$912,940
962166104 history	NEW	0.0%	17,500	$427,525
TGT history	SOLD	—	—	—
169905106 history	SOLD	—	—	—
TRU history	SOLD	—	—	—