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CIK: 0001096343
Total reported value
$13.1B
$13.1B
128 檔
27.0%
The Q4 2025 SEC filing reveals that Markel Group Inc. held a total portfolio value of $13.1B, covering 128 public equity positions.
In Q4 2025, Markel Group Inc. displayed an active expansion posture, initiating 1 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-A, BRK-B) accounted for 27.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | +0.79% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.70% | -0.35% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.14% | -0.31% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.78% | -0.19% | +50.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.15% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.26% | +0.10% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +0.11% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.09% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | -0.05% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.22% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | +0.29% | -12.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.14% | +0.68% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.88% | -0.16% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -0.15% | — | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.59% | -0.21% | +1.20% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.55% | +0.13% | +2.21% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.08% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.72% | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.48% | -0.11% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.44% | +0.02% | +0.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.18% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.20% | +1.07% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.37% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.19% | -11.41% | |
| 25 | RLI | Rli CORP | Stock-Financials | 1.22% | -0.06% | — | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.17% | -0.03% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +0.17% | +21.16% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 1.13% | -0.24% | +12.88% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.14% | +0.89% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.11% | +0.81% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | -0.07% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.07% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.46% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.06% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | -0.02% | +0.37% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | -0.10% | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.92% | -0.07% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.04% | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.76% | +0.08% | — | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.71% | -0.19% | +0.90% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.92% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | -0.04% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | — | +3.76% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.65% | -0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.04% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | +6.63% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.06% | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.63% | -0.11% | — | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 4 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 5 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 6 | AXP | American Express Co | +0.1% | +0.88% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | ODFL | Old Dominion Freight Line | +0.1% | +17.53% | Add |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.1% | +1.20% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +21.16% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.54% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | +22.53% | Add |
| 16 | CSX | Csx CORP | +0.1% | +54.39% | Add |
| 17 | MCO | Moody's CORP | 0% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | 0% | +0.81% | Add |
| 19 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | +4.24% | Add |
| 21 | HCA | Hca Healthcare Inc | 0% | +7.27% | Add |
| 22 | ABNB | Airbnb Inc-class A | 0% | +5.79% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +1166.67% | Add |
| 24 | FNV | Franco-nevada CORP | 0% | +12.88% | Add |
| 25 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 26 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 27 | CME | Cme Group Inc | 0% | +42.97% | Add |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | AMAT | Applied Materials Inc | 0% | +29.90% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | CCK | Crown Holdings Inc | 0% | +11.87% | Add |
| 32 | CBOE | Cboe Global Markets Inc | 0% | +46.49% | Add |
| 33 | ACN | Accenture plc | 0% | — | Unchanged |
| 34 | FERG | Ferguson Enterprises Inc | 0% | +11.22% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 36 | HII | Huntington Ingalls Industrie | 0% | +24.39% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +11.44% | Add |
| 38 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 39 | LAMR | Lamar Advertising Co-a | 0% | +8.82% | Add |
| 40 | ICE | Intercontinental Exchange In | 0% | +271.35% | Add |
| 41 | HSY | Hershey Co/the | 0% | +23.85% | Add |
| 42 | CNI | Canadian Natl Railway Co | 0% | +78.00% | Add |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 44 | ROL | Rollins Inc | 0% | +0.90% | Add |
| 45 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 46 | FDS | Factset Research Systems Inc | 0% | +4.41% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 48 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 49 | BC | Brunswick CORP | 0% | +42.54% | Add |
| 50 | CP | Canadian Pacific Kansas City | 0% | +62.90% | Add |
According to official SEC Form 13F filings, Markel Group Inc. reported a total U.S. public equity portfolio value of $13.1B across 128 disclosed positions in Q4 2025.
During Q4 2025, Markel Group Inc.'s top holdings by market value included GOOG (6.9%)、BRK-A (6.7%)、BRK-B (6.1%). The largest single position, GOOG, represented 6.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BRO
市值: $876.7K
Top Position Liquidated / Trimmed
FDX
前期市值: $50.2M
In Q4 2025, Markel Group Inc. made 48 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 3 holdings, and fully liquidating 2 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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