Markel Group Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 205

Markel Group Inc. disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 13.1%.

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Personality snowflake

Concentration: 10.52
Portfolio Stability: 13.08
Momentum/Contrarian: 100
Sector conviction: 64.9
Diversification: 100
Sizing Uniformity: 84.47

Recent moves

Add DE
0.0%　$85.8M
Add ADI
0.0%　$48.0M
Add CAT
0.0%　$44.6M
Trim MSFT
+0.4%　-$60.1M
Trim KKR
0.0%　-$50.8M
Trim BN
0.0%　-$70.9M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Markel executes a deliberate capital rotation this quarter, shifting weight from communication services and consumer discretionary into financial intermediation. Despite price-driven weight compression on MSFT and V, share counts expanded confirmings active accumulation alongside explicit additions to reinsurance carriers and logistics leaders. The portfolio is hunting yield through concentrated payment processors while trimming overbought credit analytics names.

Macro & Fundamentals

The embedded macro bet is that financial spreads and underwriting float will outperform secular tech multiples as capital costs stabilize. The opposing thesis argues that consumer credit deterioration will compress fee-based revenue across the V-AXP axis, dragging portfolio performance below broad benchmarks via a positioning squeeze in payment processing equities.

Blind Spots / Risks

A 38% overlay in financials creates a concentrated duration-like exposure to rate-sensitive intermediation margins. When liquidity tightens and the rotation pivots to small-cap value or pure infrastructure capax, this wide-diversification shell will bleed alpha through cash drag in the sub-1% tails.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 129 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.70%	—	—
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.61%	-0.27%	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.15%	+0.01%	—
4	BN	Brookfield CORP	Stock-Financials	4.43%	-0.35%	—
5	DE	Deere & Co	Stock-Industrials	4.14%	+0.88%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	-0.20%	—
7	ADI	Analog Devices INC	Stock-Tech	2.73%	+0.52%	—
8	AAPL	Apple INC	Stock-Tech	2.61%	-0.05%	—
9	GS	Goldman Sachs Group INC	Stock-Financials	2.55%	+0.03%	—
10	V	Visa Inc-class A Shares	Stock-Financials	2.54%	-0.25%	+0.51%
11	HD	Home Depot INC	Stock-Consumer Disc	2.53%	+0.01%	—
12	CAT	Caterpillar INC	Stock-Industrials	1.95%	+0.45%	—
13	WSO	Watsco INC	Stock-Industrials	1.77%	+0.22%	+0.78%
14	BLK	Blackrock INC	Stock-Financials	1.77%	-0.11%	—
15	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.40%	+0.36%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	-0.20%	—
17	FNV	Franco-nevada CORP	Stock-Materials	1.47%	+0.34%	+3.66%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	—	+0.54%
19	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.41%	-0.18%	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.05%	—
21	PGR	Progressive CORP	Stock-Financials	1.25%	-0.12%	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.24%	—
23	AXP	American Express Co	Stock-Financials	1.24%	-0.20%	+0.40%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.12%	—
25	BX	Blackstone INC	Stock-Financials	1.18%	-0.33%	—
26	TXN	Texas Instruments INC	Stock-Tech	1.18%	+0.18%	—
27	RLI	Rli CORP	Stock-Financials	1.14%	-0.08%	—
28	KKR	Kkr & Co INC	Stock-Financials	1.12%	-0.36%	—
29	GD	General Dynamics CORP	Stock-Industrials	1.12%	—	—
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	-0.02%	+0.23%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.09%	—	+0.58%
32	APO	Apollo Global Management INC	Stock-Financials	0.94%	-0.23%	—
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.92%	+0.23%	—
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	-0.28%	—
35	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.07%	—
36	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	-0.06%	—
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	-0.08%	+0.04%
38	LIN	Linde plc	Stock-Materials	0.85%	+0.17%	+2.25%
39	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.82%	-0.10%	—
40	MCO	Moody's CORP	Stock-Financials	0.78%	-0.09%	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.71%	—	—
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.70%	+0.17%	+1.78%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+3.29%
44	HEI-A	Heico Corp-class A	Stock-Other	0.67%	-0.09%	—
45	ROL	Rollins INC	Stock-Consumer Disc	0.67%	-0.04%	+0.60%
46	NVR	Nvr INC	Stock-Consumer Disc	0.67%	-0.03%	+0.67%
47	MSCI	Msci INC	Stock-Financials	0.64%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
49	ECL	Ecolab INC	Stock-Materials	0.61%	—	—
50	CG	Carlyle Group Inc/the	Stock-Financials	0.54%	-0.09%	—

1–50 of 129

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	205	$11.9B	13	1BRK-A 2GOOG 3BRK-B Top holdings2026-03-31 1.BRK-A 2.GOOG 3.BRK-B 4.BN 5.DE 6.AMZN 7.ADI 8.AAPL 9.GS 10.V
2025-12-31	205	$12.5B	8	1GOOG 2BRK-A 3BRK-B Top holdings2025-12-31 1.GOOG 2.BRK-A 3.BRK-B 4.BN 5.AMZN 6.DE 7.V 8.AAPL 9.HD 10.GS
2025-09-30	208	$12.3B	17	1BRK-A 2BRK-B 3GOOG Top holdings2025-09-30 1.BRK-A 2.BRK-B 3.GOOG 4.BN 5.AMZN 6.DE 7.HD 8.V 9.AAPL 10.ADI
2025-06-30	218	$11.8B	0	1BRK-A 2BRK-B 3BN Top holdings2025-06-30 1.BRK-A 2.BRK-B 3.BN 4.GOOG 5.DE 6.AMZN 7.V 8.HD 9.ADI 10.MSFT
2025-03-31	217	$11.3B	100	1BRK-A 2BRK-B 3BN Top holdings2025-03-31 1.BRK-A 2.BRK-B 3.BN 4.GOOG 5.DE 6.AMZN 7.V 8.HD 9.WSO 10.AAPL
2024-12-31	214	$11.3B	0	1BRK-A 2BRK-B 3GOOG Top holdings2024-12-31 1.BRK-A 2.BRK-B 3.GOOG 4.BN 5.AMZN 6.DE 7.HD 8.V 9.AAPL 10.WSO
2024-09-30	216	$11.1B	0	1BRK-A 2BRK-B 3BN Top holdings2024-09-30 1.BRK-A 2.BRK-B 3.BN 4.GOOG 5.AMZN 6.HD 7.DE 8.WSO 9.AAPL 10.V
2024-06-30	222	$10.2B	0	1BRK-A 2BRK-B 3GOOG Top holdings2024-06-30 1.BRK-A 2.BRK-B 3.GOOG 4.AMZN 5.BN 6.HD 7.DE 8.NVO 9.ADI 10.WSO
2024-03-31	219	$10.1B	0	1BRK-A 2BRK-B 3GOOG Top holdings2024-03-31 1.BRK-A 2.BRK-B 3.GOOG 4.AMZN 5.BN 6.HD 7.DE 8.V 9.NVO 10.DIS
2023-12-31	216	$9.2B	0	1BRK-A 2BRK-B 3GOOG Top holdings2023-12-31 1.BRK-A 2.BRK-B 3.GOOG 4.BN 5.DE 6.HD 7.AMZN 8.V 9.WSO 10.AAPL
2023-09-30	226	$8.3B	0	1BRK-A 2BRK-B 3GOOG Top holdings2023-09-30 1.BRK-A 2.BRK-B 3.GOOG 4.DE 5.HD 6.BN 7.AMZN 8.V 9.AAPL 10.WSO
2023-06-30	226	$8.4B	0	1BRK-A 2BRK-B 3GOOG Top holdings2023-06-30 1.BRK-A 2.BRK-B 3.GOOG 4.DE 5.BN 6.HD 7.AMZN 8.AAPL 9.V 10.DEO
2023-03-31	226	$7.9B	0	1BRK-A 2BRK-B 3DE Top holdings2023-03-31 1.BRK-A 2.BRK-B 3.DE 4.GOOG 5.BN 6.HD 7.DEO 8.ADI 9.V 10.AMZN
2022-12-31	231	$7.5B	0	1BRK-A 2BRK-B 3DE Top holdings2022-12-31 1.BRK-A 2.BRK-B 3.DE 4.HD 5.BN 6.GOOG 7.DEO 8.V 9.ADI 10.DIS
2022-09-30	211	$6.8B	0	1BRK-A 2BRK-B 3BAM Top holdings2022-09-30 1.BRK-A 2.BRK-B 3.BAM 4.GOOG 5.HD 6.DE 7.DEO 8.AMZN 9.DIS 10.V
2022-06-30	212	$7.0B	0	1BRK-A 2BRK-B 3BAM Top holdings2022-06-30 1.BRK-A 2.BRK-B 3.BAM 4.GOOG 5.HD 6.DEO 7.DE 8.AMZN 9.V 10.DIS
2022-03-31	204	$8.4B	0	1BRK-A 2BRK-B 3BAM Top holdings2022-03-31 1.BRK-A 2.BRK-B 3.BAM 4.GOOG 5.AMZN 6.DE 7.HD 8.DEO 9.DIS 10.V
2021-12-31	200	$8.7B	0	1BAM 2BRK-A 3BRK-B Top holdings2021-12-31 1.BAM 2.BRK-A 3.BRK-B 4.GOOG 5.HD 6.AMZN 7.DEO 8.DIS 9.DE 10.AAPL
2021-09-30	210	$7.9B	0	1BAM 2BRK-A 3BRK-B Top holdings2021-09-30 1.BAM 2.BRK-A 3.BRK-B 4.GOOG 5.AMZN 6.DIS 7.HD 8.DEO 9.DE 10.V
2021-06-30	212	$7.9B	96	1BRK-A 2BAM 3BRK-B Top holdings2021-06-30 1.BRK-A 2.BAM 3.BRK-B 4.GOOG 5.AMZN 6.DIS 7.HD 8.DE 9.DEO 10.V
2021-03-31	205	$7.2B	11	1BRK-A 2BRK-B 3BAM Top holdings2021-03-31 1.BRK-A 2.BRK-B 3.BAM 4.DIS 5.AMZN 6.GOOG 7.DE 8.HD 9.DEO 10.V
2020-12-31	203	$6.7B	15	1BRK-A 2BAM 3BRK-B Top holdings2020-12-31 1.BRK-A 2.BAM 3.BRK-B 4.DIS 5.AMZN 6.HD 7.GOOG 8.DEO 9.V 10.DE
2020-09-30	201	$5.9B	11	1BRK-A 2BRK-B 3AMZN Top holdings2020-09-30 1.BRK-A 2.BRK-B 3.AMZN 4.BAM 5.HD 6.DIS 7.GOOG 8.V 9.DEO 10.DE
2020-06-30	201	$5.4B	32	1BRK-A 2BAM 3BRK-B Top holdings2020-06-30 1.BRK-A 2.BAM 3.BRK-B 4.AMZN 5.HD 6.DIS 7.GOOG 8.V 9.DEO 10.BLKCHF
2020-03-31	234	$5.3B	32	1BRK-A 2BRK-B 3KMX Top holdings2020-03-31 1.BRK-A 2.BRK-B 3.KMX 4.BAM 5.AMZN 6.DIS 7.HD 8.DEO 9.GOOG 10.V
2019-12-31	245	$7.2B	12	1KMX 2BRK-A 3BRK-B Top holdings2019-12-31 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.MAR 7.DEO 8.HD 9.GOOG 10.AMZN
2019-09-30	243	$6.6B	11	1KMX 2BRK-A 3BRK-B Top holdings2019-09-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.DEO 7.HD 8.MAR 9.DE 10.AMZN
2019-06-30	247	$6.5B	12	1KMX 2BRK-A 3BRK-B Top holdings2019-06-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.DEO 7.MAR 8.HD 9.AMZN 10.DE
2019-03-31	243	$6.0B	14	1KMX 2BRK-A 3BRK-B Top holdings2019-03-31 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DEO 6.DIS 7.MAR 8.HD 9.AMZN 10.DE
2018-12-31	242	$5.2B	14	1BRK-A 2BRK-B 3KMX Top holdings2018-12-31 1.BRK-A 2.BRK-B 3.KMX 4.BAM 5.DIS 6.DEO 7.MAR 8.DE 9.HD 10.UNH
2018-09-30	242	$5.9B	13	1KMX 2BRK-A 3BRK-B Top holdings2018-09-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.MAR 7.DEO 8.HD 9.AMZN 10.UNH
2018-06-30	161	$5.4B	11	1KMX 2BRK-A 3BRK-B Top holdings2018-06-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DEO 6.MAR 7.DIS 8.HD 9.UNH 10.DE
2018-03-31	166	$5.3B	10	1BRK-A 2KMX 3BRK-B Top holdings2018-03-31 1.BRK-A 2.KMX 3.BRK-B 4.BAM 5.MAR 6.DEO 7.DIS 8.DE 9.HD 10.UNH
2017-12-31	166	$5.3B	11	1BRK-A 2KMX 3BRK-B Top holdings2017-12-31 1.BRK-A 2.KMX 3.BRK-B 4.BAM 5.MAR 6.DEO 7.DIS 8.HD 9.DE 10.WBA
2017-09-30	156	$5.0B	10	1KMX 2BRK-A 3BRK-B Top holdings2017-09-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DEO 6.DIS 7.MAR 8.WBA 9.HD 10.DE
2017-06-30	155	$4.7B	10	1KMX 2BRK-A 3BRK-B Top holdings2017-06-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.WBA 7.DEO 8.MAR 9.HD 10.DE
2017-03-31	150	$4.4B	11	1KMX 2BRK-A 3BRK-B Top holdings2017-03-31 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DIS 6.WBA 7.DEO 8.MAR 9.HD 10.DE
2016-12-31	150	$4.1B	12	1KMX 2BRK-A 3BRK-B Top holdings2016-12-31 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.DIS 6.BAM 7.DEO 8.MAR 9.HD 10.DE
2016-09-30	146	$3.9B	10	1KMX 2BRK-A 3BRK-B Top holdings2016-09-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.WBA 6.DEO 7.DIS 8.HD 9.MAR 10.DE
2016-06-30	147	$3.8B	12	1KMX 2BRK-A 3BRK-B Top holdings2016-06-30 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.BAM 6.DIS 7.DEO 8.HD 9.MAR 10.UNH
2016-03-31	146	$3.7B	9	1KMX 2BRK-A 3BRK-B Top holdings2016-03-31 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.BAM 6.DIS 7.DEO 8.HD 9.MAR 10.UNH
2015-12-31	147	$3.7B	23	1KMX 2BRK-A 3BRK-B Top holdings2015-12-31 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.DIS 6.BAM 7.DEO 8.HD 9.MAR 10.DE
2015-09-30	139	$3.8B	10	1KMX 2BRK-A 3BRK-B Top holdings2015-09-30 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.DIS 6.BAM 7.DEO 8.HD 9.MAR 10.UNH
2015-06-30	131	$4.0B	7	1KMX 2BRK-A 3BRK-B Top holdings2015-06-30 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.DIS 6.BAM 7.DEO 8.MAR 9.HD 10.DE
2015-03-31	125	$4.0B	100	1KMX 2BRK-A 3BRK-B Top holdings2015-03-31 1.KMX 2.BRK-A 3.BRK-B 4.WBA 5.BAM 6.DIS 7.DEO 8.MAR 9.HD 10.WMT
2014-12-31	126	$3.8B	0	1KMX 2BRK-B 3BAM Top holdings2014-12-31 1.KMX 2.BRK-B 3.BAM 4.WBA 5.FRFHF 6.DIS 7.DEO 8.MAR 9.HD 10.WMT
2014-09-30	123	$3.5B	13	1KMX 2BRK-A 3BRK-B Top holdings2014-09-30 1.KMX 2.BRK-A 3.BRK-B 4.BAM 5.DEO 6.DIS 7.931422 8.FRFHF 9.MAR 10.HD
2014-06-30	125	$3.5B	12	1KMX 2BRK-A 3BRK-B Top holdings2014-06-30 1.KMX 2.BRK-A 3.BRK-B 4.931422 5.DEO 6.BAM 7.FRFHF 8.DIS 9.XOM 10.MAR
2014-03-31	126	$3.3B	10	1KMX 2BRK-A 3BRK-B Top holdings2014-03-31 1.KMX 2.BRK-A 3.BRK-B 4.DEO 5.931422 6.BAM 7.FRFHF 8.DIS 9.XOM 10.WMT
2013-12-31	132	$3.2B	13	1KMX 2BRK-A 3BRK-B Top holdings2013-12-31 1.KMX 2.BRK-A 3.BRK-B 4.DEO 5.BAM 6.931422 7.DIS 8.FRFHF 9.WMT 10.XOM
2013-09-30	135	$2.9B	9	1KMX 2BRK-A 3BRK-B Top holdings2013-09-30 1.KMX 2.BRK-A 3.BRK-B 4.DEO 5.BAM 6.931422 7.FRFHF 8.DIS 9.WMT 10.XOM
2013-06-30	135	$2.8B	0	1KMX 2BRK-A 3BRK-B Top holdings2013-06-30 1.KMX 2.BRK-A 3.BRK-B 4.DEO 5.BAM 6.FRFHF 7.DIS 8.931422 9.WMT 10.XOM

Holding changes this quarter

Markel Group Inc.'s most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Target CORP (TGT); Sold out: Choice Hotels Intl INC (CHH); New buy: Mercadolibre INC (MELI); Add: Microsoft CORP (MSFT) — shares +0.36%.

Position changes disclosed by Markel Group Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	GS	Goldman Sachs Group INC	0%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	HD	Home Depot INC	0%	—	Unchanged
15	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
16	MRSH	Marsh & Mclennan Cos	0%	+0.23%	Add
17	NVR	Nvr INC	0%	+0.67%	Add
18	ROL	Rollins INC	0%	+0.60%	Add
19	AAPL	Apple INC	-0.1%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
21	DG	Dollar General CORP	-0.1%	—	Unchanged
22	HGTY	Hagerty Inc-a	-0.1%	—	Unchanged
23	MA	Mastercard INC - A	-0.1%	—	Unchanged
24	RLI	Rli CORP	-0.1%	—	Unchanged
25	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.04%	Add
26	ACN	Accenture plc	-0.1%	—	Unchanged
27	MCO	Moody's CORP	-0.1%	—	Unchanged
28	HEI-A	Heico Corp-class A	-0.1%	—	Unchanged
29	CG	Carlyle Group Inc/the	-0.1%	—	Unchanged
30	BAM	Brookfield Asset Mgmt-a	-0.1%	—	Unchanged
31	BLK	Blackrock INC	-0.1%	—	Unchanged
32	PGR	Progressive CORP	-0.1%	—	Unchanged
33	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
34	LPLA	Lpl Financial Holdings INC	-0.2%	—	Unchanged
35	AMZN	Amazon.com INC	-0.2%	—	Unchanged
36	DIS	Walt Disney Co/the	-0.2%	—	Unchanged
37	AXP	American Express Co	-0.2%	+0.40%	Add
38	SPGI	S&p Global INC	-0.2%	-21.90%	Trim
39	APO	Apollo Global Management INC	-0.2%	—	Unchanged
40	V	Visa Inc-class A Shares	-0.3%	+0.51%	Add
41	GOOG	Alphabet Inc-cl C	-0.3%	—	Unchanged
42	NVO	Novo-nordisk A/s-spons Adr	-0.3%	—	Unchanged
43	BX	Blackstone INC	-0.3%	—	Unchanged
44	BN	Brookfield CORP	-0.4%	—	Unchanged
45	KKR	Kkr & Co INC	-0.4%	—	Unchanged
46	MSFT	Microsoft CORP	-0.4%	+0.36%	Add
47	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
50	MELI	Mercadolibre INC	—	NEW	New buy

FAQ

What is Markel Group Inc. and what type of investor is it?

Markel Group Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.9B, spread across 205 disclosed positions.

What are Markel Group Inc.'s largest equity positions?

Based on the latest 13F filing, Markel Group Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $800.0M (6.7%) 2. Alphabet Inc-cl C (GOOG) — $788.8M (6.6%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $734.1M (6.2%) 4. Brookfield CORP (BN) — $529.1M (4.4%) 5. Deere & Co (DE) — $494.5M (4.1%)

What changes did Markel Group Inc. make in its most recent portfolio filing?

In the latest reported quarter, Markel Group Inc. made 17 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Target CORP (TGT); Sold out: Choice Hotels Intl INC (CHH); New buy: Mercadolibre INC (MELI); Add: Microsoft CORP (MSFT) — shares +0.36%

What sectors does Markel Group Inc. focus on?

Markel Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.4% • Industrials: 16.3% • Communication Services: 12.2% • Consumer Discretionary: 11.7% • Information Technology: 9.9% • Consumer Staples: 4.2%