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CIK: 0001096343
Total reported value
$13.1B
$13.1B
129 檔
25.5%
In Q1 2026, Markel Group Inc.'s U.S. equity holdings reached a combined market value of $13.1B, distributed across 129 disclosed stock positions.
In Q1 2026, Markel Group Inc. displayed an active expansion posture, initiating 4 new positions and adding to 43 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 | 6.70% | -0.35% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.61% | +0.79% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | -0.31% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.43% | -0.19% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.14% | +0.10% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.15% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.73% | +0.29% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.09% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | +0.22% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.11% | +0.51% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.53% | -0.05% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.95% | +0.72% | — | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.77% | +0.13% | +0.78% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.77% | -0.16% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.14% | +0.36% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.15% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.47% | -0.24% | +3.66% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.20% | +0.54% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.41% | -0.21% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.18% | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.25% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.07% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.24% | +0.02% | +0.40% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.19% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.08% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.46% | — | |
| 27 | RLI | Rli CORP | Stock-Financials | 1.14% | -0.06% | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.12% | -0.11% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.07% | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | -0.14% | +0.23% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.11% | +0.58% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | -0.03% | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | -0.04% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | +0.17% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.06% | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | -0.10% | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | -0.02% | +0.04% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.85% | — | +2.25% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.07% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.04% | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.04% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | +0.01% | +1.78% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +3.29% | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | +0.08% | — | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.67% | -0.19% | +0.60% | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.67% | -0.04% | +0.67% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.64% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.03% | — | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.54% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | — | Unchanged |
| 2 | ADI | Analog Devices Inc | +0.5% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 4 | FNV | Franco-nevada CORP | +0.3% | +3.66% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 7 | WSO | Watsco Inc | +0.2% | +0.78% | Add |
| 8 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 9 | ODFL | Old Dominion Freight Line | +0.2% | +1.78% | Add |
| 10 | LIN | Linde plc | +0.2% | +2.25% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.09% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.57% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 14 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | CSX | Csx CORP | +0.1% | +20.45% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 18 | YUM | Yum! Brands Inc | +0.1% | +8.29% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +6.37% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.54% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +3.29% | Add |
| 23 | APD | Air Products & Chemicals Inc | 0% | +5.59% | Add |
| 24 | FERG | Ferguson Enterprises Inc | 0% | +4.40% | Add |
| 25 | MAR | Marriott International -cl A | 0% | +4.46% | Add |
| 26 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | AMAT | Applied Materials Inc | 0% | +6.60% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +23.68% | Add |
| 30 | HSY | Hershey Co/the | 0% | +11.11% | Add |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | HCA | Hca Healthcare Inc | 0% | +2.17% | Add |
| 33 | CME | Cme Group Inc | 0% | +8.74% | Add |
| 34 | CBOE | Cboe Global Markets Inc | 0% | +4.67% | Add |
| 35 | HII | Huntington Ingalls Industrie | 0% | +7.84% | Add |
| 36 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 37 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | ICE | Intercontinental Exchange In | 0% | +38.33% | Add |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 42 | CNI | Canadian Natl Railway Co | 0% | +20.22% | Add |
| 43 | LAMR | Lamar Advertising Co-a | 0% | +4.32% | Add |
| 44 | CP | Canadian Pacific Kansas City | 0% | +17.82% | Add |
| 45 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 46 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | +2.47% | Add |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 50 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
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 Q1 2026.
During Q1 2026, Markel Group Inc.'s top holdings by market value included BRK-A (6.7%)、GOOG (6.6%)、BRK-B (6.2%). The largest single position, BRK-A, represented 6.7% 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, GOOG, BRK-B) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $62.7M
Top Position Liquidated / Trimmed
TGT
前期市值: $13.0M
In Q1 2026, Markel Group Inc. made 52 total portfolio adjustments, initiating 4 new buys, adding to 43 positions, trimming 2 holdings, and fully liquidating 3 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.
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