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CIK: 0001096343
Total reported value
$13.1B
$13.1B
129 檔
25.3%
During the Q3 2025 filing period, Markel Group Inc. (CIK: 0001096343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1B across 129 reported positions.
In Q3 2025, Markel Group Inc. displayed an active expansion posture, initiating 6 new positions and adding to 38 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 | 6.82% | -0.35% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.25% | -0.31% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | +0.79% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.85% | -0.19% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.15% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.26% | +0.10% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.05% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.09% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.33% | +0.29% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.32% | +0.22% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.14% | +0.87% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.08% | -0.16% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.15% | — | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 1.85% | +0.13% | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.70% | -0.08% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.19% | — | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.53% | -0.11% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.51% | — | — | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.49% | -0.21% | +1.60% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.20% | +1.32% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.31% | +0.02% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.72% | — | |
| 24 | RLI | Rli CORP | Stock-Financials | 1.27% | -0.06% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.23% | -0.14% | +0.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.18% | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.10% | -0.24% | +6.32% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | -0.03% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.07% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.46% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | +0.17% | +4.87% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | -0.02% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.11% | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.07% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.06% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.07% | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.04% | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | +0.08% | — | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.78% | -0.04% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.74% | — | +3.35% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | -0.04% | -4.32% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | -0.10% | — | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.70% | -0.19% | +0.44% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.04% | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.11% | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.66% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | +8.46% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.03% | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 2 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 3 | GS | Goldman Sachs Group Inc | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.87% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Add |
| 6 | FNV | Franco-nevada CORP | +0.4% | +6.32% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | — | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 10 | BLK | Blackrock Inc | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 12 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 13 | CG | Carlyle Group Inc/the | +0.2% | — | Unchanged |
| 14 | AXP | American Express Co | +0.2% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.2% | +8.46% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | FERG | Ferguson Enterprises Inc | +0.1% | +9.29% | Add |
| 22 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 24 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | -4.32% | Trim |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +9.06% | Add |
| 27 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | +0.1% | +30.33% | Add |
| 29 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 30 | HGTY | Hagerty Inc-a | +0.1% | — | Unchanged |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 32 | CME | Cme Group Inc | +0.1% | +42.22% | Add |
| 33 | CBOE | Cboe Global Markets Inc | +0.1% | +50.00% | Add |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | MAR | Marriott International -cl A | 0% | +21.58% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 39 | LAMR | Lamar Advertising Co-a | 0% | +7.59% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | NVR | Nvr Inc | 0% | — | Add |
| 42 | ABNB | Airbnb Inc-class A | 0% | +7.14% | Add |
| 43 | TMO | Thermo Fisher Scientific Inc | 0% | +12.61% | Add |
| 44 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 45 | UBER | Uber Technologies Inc | 0% | — | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 47 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 48 | EXP | Eagle Materials Inc | 0% | +63.89% | Add |
| 49 | HII | Huntington Ingalls Industrie | 0% | — | Add |
| 50 | LOW | Lowe's Cos Inc | 0% | +1.32% | Add |
According to official SEC Form 13F filings, Markel Group Inc. reported a total U.S. public equity portfolio value of $13.1B across 129 disclosed positions in Q3 2025.
During Q3 2025, Markel Group Inc.'s top holdings by market value included BRK-A (6.8%)、BRK-B (6.3%)、GOOG (5.4%). The largest single position, BRK-A, represented 6.8% 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, GOOG) accounted for 25.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSX
市值: $10.1M
Top Position Liquidated / Trimmed
MMM
前期市值: $43.1M
In Q3 2025, Markel Group Inc. made 60 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 4 holdings, and fully liquidating 12 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.
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