13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001096343
Total reported value
$13.1B
$13.1B
137 檔
23.1%
According to the latest 13F quarterly dataset, Markel Group Inc. managed an equity portfolio of $13.1B at the end of Q2 2025, spanning 137 distinct U.S. exchange-listed positions.
In Q2 2025, Markel Group Inc. displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.86% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | -0.31% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | +0.79% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.77% | +0.10% | +0.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.15% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.11% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.05% | — | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.35% | +0.29% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.14% | +0.91% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | +0.22% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.15% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.09% | — | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 2.11% | +0.13% | -4.29% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.95% | -0.16% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.19% | +0.07% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.73% | -0.21% | +1.02% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.70% | — | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.63% | -0.11% | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.08% | — | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.46% | -0.06% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.14% | +0.71% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.20% | +1.27% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | +0.17% | +5.05% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.31% | +0.02% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | +0.46% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | -0.03% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | -0.02% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.72% | +0.18% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.11% | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | -0.07% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.06% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.07% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.04% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.18% | +2.69% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.10% | — | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.83% | +0.08% | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.79% | -0.24% | +8.42% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | — | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.74% | -0.04% | +0.11% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.74% | — | +3.09% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | -0.04% | +1.45% | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.70% | -0.19% | +0.48% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.70% | -0.03% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.04% | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.06% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.58% | -0.11% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.91% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.07% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | ADI | Analog Devices Inc | +0.3% | — | Unchanged |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.2% | +1.02% | Add |
| 10 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 11 | AXP | American Express Co | +0.2% | — | Unchanged |
| 12 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.18% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 15 | DE | Deere & Co | +0.1% | +0.02% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 17 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.69% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | +9.35% | Add |
| 25 | FNV | Franco-nevada CORP | +0.1% | +8.42% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 27 | ADM | Archer-daniels-midland Co | 0% | +1.45% | Add |
| 28 | ABNB | Airbnb Inc-class A | 0% | +15.33% | Add |
| 29 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | 0% | +3.05% | Add |
| 32 | HCA | Hca Healthcare Inc | 0% | +11.23% | Add |
| 33 | MAR | Marriott International -cl A | 0% | +15.87% | Add |
| 34 | URI | United Rentals Inc | 0% | — | Unchanged |
| 35 | CME | Cme Group Inc | 0% | +136.84% | Add |
| 36 | CBOE | Cboe Global Markets Inc | 0% | +216.67% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 38 | BX | Blackstone Inc | 0% | — | Unchanged |
| 39 | LAMR | Lamar Advertising Co-a | 0% | +15.33% | Add |
| 40 | NKE | Nike Inc -cl B | 0% | +0.45% | Add |
| 41 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 42 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | — | Unchanged |
| 44 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 45 | PM | Philip Morris International | 0% | — | Unchanged |
| 46 | UBER | Uber Technologies Inc | 0% | +1.23% | Add |
| 47 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 48 | CSX | Csx CORP | 0% | NEW | New buy |
| 49 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 50 | ODFL | Old Dominion Freight Line | 0% | +9.34% | Add |
According to official SEC Form 13F filings, Markel Group Inc. reported a total U.S. public equity portfolio value of $13.1B across 137 disclosed positions in Q2 2025.
During Q2 2025, Markel Group Inc.'s top holdings by market value included BRK-A (6.9%)、BRK-B (6.3%)、BN (4.6%). The largest single position, BRK-A, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, BN) accounted for 23.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $5.4M
Top Position Liquidated / Trimmed
CABO
前期市值: $3.2M
In Q2 2025, Markel Group Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.