Markel Group Inc.tracked

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CIK 1096343

13F portfolio (2026-Q1)

$11.9B

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

129

Top 5

28.0%

Top 10

42.0%

Effective N

38.0

HHI

0.026

This quarter

4 new · 0 exit →

By sector

Financials29.3%

Industrials16.0%

Consumer Discretionary12.3%

Communication Services11.2%

Information Technology9.9%

Unclassified7.6%

Real Estate4.6%

Materials3.6%

Other5.4%

By market cap

Large ($10–200B)40.8%

Mega (>$200B)40.4%

Unknown16.1%

Mid ($2–10B)2.0%

Small ($300M–2B)0.7%

By region

North America91.5%

Other7.6%

Europe0.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.82%	5
Capital Markets	12.04%	14
Software & IT Services	9.67%	5
Specialty Retail	9.03%	7
Commercial Services & Supplies	7.48%	14
Machinery	7.13%	6
Insurance	5.47%	12
Real Estate Management & Development	4.43%	1
Semiconductors & Semiconductor Equipment	4.01%	3
Technology Hardware & Equipment	3.60%	5
Banks	2.26%	5
Distributors	2.14%	4
Pharmaceuticals & Biotechnology	2.13%	2
Chemicals	2.10%	7
Road & Rail	1.95%	6
Aerospace & Defense	1.90%	4
Software	1.77%	2
Entertainment	1.64%	1
Food Products	1.52%	3
Metals & Mining	1.47%	1
Hotels, Restaurants & Leisure	1.07%	4
Beverages	0.98%	2
Construction & Engineering	0.82%	2
Media & Entertainment	0.34%	2
Health Care Providers & Services	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	2
Tobacco	0.16%	1
Professional Services	0.12%	1
Electrical Equipment & Components	0.07%	1
Life Sciences Tools & Services	0.07%	1
Oil, Gas & Consumable Fuels	0.07%	1
Utilities	0.06%	1
Household Durables	0.06%	1
Diversified Consumer Services	0.05%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	6.70%
2	GOOG	Alphabet Inc.	Communication Services	6.61%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.15%
4	BN	BROOKFIELD Corp /ON/	Real Estate	4.43%
5	DE	DEERE & CO	Industrials	4.14%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.54%
7	ADI	ANALOG DEVICES INC	Information Technology	2.73%
8	AAPL	Apple Inc.	Information Technology	2.61%
9	GS	GOLDMAN SACHS GROUP INC	Financials	2.55%
10	V	VISA INC.	Financials	2.54%

126/129 names classified · sector 92.4% of weight · industry 86.2% · mkt cap 83.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, V, BLK, UNH, GS · other

Consumer DiscretionaryKMX, HD, AMZN, MAR, WMT · other

IndustrialsDE, GD, CAT, MCO, UPS · other

Information TechnologyADI, AAPL, MSFT, TXN, GE · other

Communication ServicesDIS, GOOG, META, GOOGL, CMCSA · other

Consumer StaplesDEO, ADM, CVS, BF.B, BUD · other

Health CareNVO, JNJ, ENOV, TEVA, REGN · other

MaterialsECL, NKE, LIN, FNV, SMG · other

Real EstateBN, WPC, AMT, LAMR, ELME · other

EnergyXOM, SLB, CVX, HAL, E · other

UtilitiesOKE, EPD

UnclassifiedBRK.A, BROOKFIELD ASSET MGMT INC, WALGREENS BOOTS ALLIANCE INC, FRFHF, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Markel Group Inc. centroid (Large Core)

FinancialsIndustrialsConsumer DiscretionaryCommunication ServicesInformation TechnologyMaterialsConsumer StaplesHealth CareReal EstateEnergy

Style box summary for Markel Group Inc.: centroid Large Core. Heaviest cells: Large Growth 25.0%, Large Core 21.0%, Large Value 12.7%.

Classified: 75.3% of book weight (111/129 names) · unclassified 24.7%: BRK.A, BRK.B, BN, FNV, KKR, NVO, DEO, BAM, HEI.A, SUNB +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	1,114	$800M	6.7%	HOLD
2	GOOGALPHABET INC	2,749,860	$789M	6.6%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	1,531,971	$734M	6.1%	HOLD
4	BNBROOKFIELD CORP	13,073,609	$529M	4.4%	HOLD
5	DEDEERE & CO	877,900	$495M	4.1%	HOLD
6	AMZNAMAZON COM INC	2,030,760	$423M	3.5%	HOLD
7	ADIANALOG DEVICES INC	1,023,245	$326M	2.7%	HOLD
8	AAPLAPPLE INC	1,227,290	$311M	2.6%	HOLD
9	GSGOLDMAN SACHS GROUP INC	359,360	$304M	2.5%	HOLD
10	VVISA INC	1,004,331	$304M	2.5%	HOLD
11	HDHOME DEPOT INC	920,000	$303M	2.5%	HOLD
12	CATCATERPILLAR INC	328,650	$233M	2.0%	HOLD
13	WSOWATSCO INC	582,169	$212M	1.8%	HOLD
14	BLKBLACKROCK INC	220,200	$212M	1.8%	HOLD
15	MSFTMICROSOFT CORP	537,630	$199M	1.7%	HOLD
16	DISDISNEY WALT CO	2,031,665	$196M	1.6%	HOLD
17	FNVFRANCO NEV CORP	708,500	$175M	1.5%	ADD 4%
18	LOWLOWES COS INC	738,480	$174M	1.5%	HOLD
19	LPLALPL FINL HLDGS INC	559,951	$168M	1.4%	HOLD
20	GOOGLALPHABET INC	572,000	$164M	1.4%	HOLD
21	PGRPROGRESSIVE CORP	753,750	$149M	1.3%	HOLD
22	JNJJOHNSON & JOHNSON	610,800	$149M	1.3%	HOLD
23	AXPAMERICAN EXPRESS CO	490,450	$148M	1.2%	HOLD
24	METAMETA PLATFORMS INC	248,303	$142M	1.2%	HOLD
25	BXBLACKSTONE INC	1,229,000	$141M	1.2%	HOLD
26	TXNTEXAS INSTRS INC	724,000	$141M	1.2%	HOLD
27	RLIRLI CORP	2,394,544	$137M	1.1%	HOLD
28	KKRKKR & CO INC	1,451,800	$134M	1.1%	HOLD
29	GDGENERAL DYNAMICS CORP	391,000	$134M	1.1%	HOLD
30	MRSHMARSH & MCLENNAN COS INC	763,500	$132M	1.1%	HOLD
31	SCHWSCHWAB CHARLES CORP	1,383,800	$130M	1.1%	HOLD
32	APOAPOLLO GLOBAL MGMT INC	1,012,500	$113M	0.9%	HOLD
33	ADMARCHER DANIELS MIDLAND CO	1,505,800	$109M	0.9%	HOLD
34	NVONOVO-NORDISK A S	2,869,774	$105M	0.9%	HOLD
35	MAMASTERCARD INCORPORATED	207,540	$104M	0.9%	HOLD
36	DGDOLLAR GEN CORP	869,250	$103M	0.9%	HOLD
37	DEODIAGEO PLC	1,372,208	$102M	0.9%	HOLD
38	LINLINDE PLC	204,600	$101M	0.8%	ADD 2%
39	BAMBROOKFIELD ASSET MANAGMT LTD	2,193,953	$98M	0.8%	HOLD
40	MCOMOODYS CORP	213,890	$93M	0.8%	HOLD
41	ITWILLINOIS TOOL WKS INC	327,500	$85M	0.7%	HOLD
42	ODFLOLD DOMINION FREIGHT LINE IN	429,150	$84M	0.7%	HOLD
43	NSCNORFOLK SOUTHN CORP	282,500	$81M	0.7%	ADD 3%
44	HEI.AHEICO CORP NEW	379,644	$80M	0.7%	HOLD
45	ROLROLLINS INC	1,498,025	$80M	0.7%	HOLD
46	NVRNVR INC	12,087	$80M	0.7%	HOLD
47	MSCIMSCI INC	142,850	$77M	0.6%	HOLD
48	JPMJPMORGAN CHASE & CO	252,550	$74M	0.6%	HOLD
49	ECLECOLAB INC	274,300	$73M	0.6%	HOLD
50	CGCARLYLE GROUP INC/THE	1,327,000	$64M	0.5%	HOLD
51	SUNBSUNBELT RENTALS HOLDINGS INC	963,361	$63M	0.5%	NEW
52	TSNTYSON FOODS INC	889,500	$57M	0.5%	HOLD
53	SBUXSTARBUCKS CORP	623,818	$56M	0.5%	HOLD
54	ROKROCKWELL AUTOMATION INC	154,900	$56M	0.5%	HOLD
55	SPGIS&P GLOBAL INC	117,690	$50M	0.4%	TRIM −22%
56	THGHANOVER INS GROUP INC	281,000	$49M	0.4%	HOLD
57	ITICINVESTORS TITLE CO NC	213,300	$46M	0.4%	HOLD
58	AONAON PLC	135,800	$44M	0.4%	HOLD
59	RTXRTX CORPORATION	224,000	$43M	0.4%	HOLD
60	FERGFERGUSON ENTERPRISES INC	170,700	$40M	0.3%	ADD 4%
61	LMTLOCKHEED MARTIN CORP	65,213	$39M	0.3%	HOLD
62	COSTCOSTCO WHSL CORP NEW	39,150	$39M	0.3%	HOLD
63	HCAHCA HEALTHCARE INC	82,430	$39M	0.3%	ADD 2%
64	YUMYUM BRANDS INC	245,213	$38M	0.3%	ADD 8%
65	UNPUNION PAC CORP	150,278	$36M	0.3%	ADD 6%
66	TMOTHERMO FISHER SCIENTIFIC INC	67,100	$33M	0.3%	ADD 7%
67	HGTYHAGERTY INC	3,108,000	$33M	0.3%	HOLD
68	ALLALLSTATE CORP	154,550	$32M	0.3%	HOLD
69	ACNACCENTURE PLC IRELAND	159,400	$32M	0.3%	HOLD
70	MARMARRIOTT INTL INC NEW	93,750	$31M	0.3%	ADD 4%
71	ABNBAIRBNB INC	242,389	$31M	0.3%	HOLD
72	SHWSHERWIN WILLIAMS CO	94,172	$30M	0.3%	HOLD
73	VRSKVERISK ANALYTICS INC	155,950	$30M	0.2%	HOLD
74	FDSFACTSET RESH SYS INC	135,376	$29M	0.2%	ADD 11%
75	TROWPRICE T ROWE GROUP INC	314,000	$28M	0.2%	HOLD
76	CMCSACOMCAST CORP NEW	961,880	$28M	0.2%	HOLD
77	CSCOCISCO SYS INC	355,500	$28M	0.2%	HOLD
78	LAMRLAMAR ADVERTISING CO	193,000	$24M	0.2%	ADD 4%
79	NKENIKE INC	447,400	$24M	0.2%	HOLD
80	URIUNITED RENTALS INC	31,150	$23M	0.2%	HOLD
81	BF.ABROWN FORMAN CORP	843,000	$23M	0.2%	HOLD
82	CCKCROWN HLDGS INC	220,000	$22M	0.2%	ADD 4%
83	APDAIR PRODS & CHEMS INC	75,500	$22M	0.2%	ADD 6%
84	CSXCSX CORP	530,000	$22M	0.2%	ADD 20%
85	RNRRENAISSANCERE HLDGS LTD	70,000	$21M	0.2%	HOLD
86	PMPHILIP MORRIS INTL INC	114,500	$19M	0.2%	HOLD
87	FIXCOMFORT SYS USA INC	13,000	$18M	0.2%	HOLD
88	COFCAPITAL ONE FINL CORP	91,000	$17M	0.1%	HOLD
89	WFCWELLS FARGO CO NEW	204,450	$16M	0.1%	HOLD
90	HSYHERSHEY CO	75,000	$16M	0.1%	ADD 11%
91	HXLHEXCEL CORP NEW	189,000	$15M	0.1%	HOLD
92	PEPPEPSICO INC	96,210	$15M	0.1%	HOLD
93	BNYBANK NEW YORK MELLON CORP	124,500	$15M	0.1%	ADD 2%
94	CMECME GROUP INC	49,750	$15M	0.1%	ADD 9%
95	PAYXPAYCHEX INC	150,000	$14M	0.1%	HOLD
96	SEICSEI INVTS CO	173,200	$14M	0.1%	HOLD
97	CARRCARRIER GLOBAL CORPORATION	235,000	$13M	0.1%	HOLD
98	EFXEQUIFAX INC	72,850	$13M	0.1%	HOLD
99	SPOTSPOTIFY TECHNOLOGY S A	25,900	$13M	0.1%	HOLD
100	BF.BBROWN FORMAN CORP	474,187	$13M	0.1%	HOLD
101	AMATAPPLIED MATLS INC	36,350	$12M	0.1%	ADD 7%
102	CBOECBOE GLOBAL MKTS INC	43,700	$12M	0.1%	ADD 5%
103	SHOPSHOPIFY INC	102,750	$12M	0.1%	HOLD
104	HIIHUNTINGTON INGALLS INDS INC	27,500	$10M	0.1%	ADD 8%
105	UBERUBER TECHNOLOGIES INC	142,500	$10M	0.1%	HOLD
106	SMGSCOTTS MIRACLE-GRO CO	168,000	$10M	0.1%	HOLD
107	MELIMERCADOLIBRE INC	5,450	$9M	0.1%	NEW
108	OTISOTIS WORLDWIDE CORP	114,620	$9M	0.1%	HOLD
109	IQVIQVIA HLDGS INC	46,900	$8M	0.1%	HOLD
110	XOMEXXON MOBIL CORP	47,000	$8M	0.1%	ADD 24%
111	EPDENTERPRISE PRODS PARTNERS L	202,000	$8M	0.1%	NEW
112	SONYSONY GROUP CORP	335,000	$7M	0.1%	HOLD
113	EMNEASTMAN CHEM CO	74,950	$6M	0.0%	HOLD
114	KMXCARMAX INC	136,500	$6M	0.0%	HOLD
115	CNICANADIAN NATL RY CO	53,500	$5M	0.0%	ADD 20%
116	GHCGRAHAM HLDGS CO	5,200	$5M	0.0%	HOLD
117	UNHUNITEDHEALTH GROUP INC	18,700	$5M	0.0%	TRIM −29%
118	NSPINSPERITY INC	181,336	$5M	0.0%	ADD 19%
119	CPCANADIAN PACIFIC KANSAS CITY	59,500	$5M	0.0%	ADD 18%
120	ICEINTERCONTINENTAL EXCHANGE IN	28,870	$5M	0.0%	ADD 38%
121	WRBBERKLEY W R CORP	60,750	$4M	0.0%	HOLD
122	BCBRUNSWICK CORP	51,250	$4M	0.0%	ADD 7%
123	MGMMGM RESORTS INTERNATIONAL	87,500	$3M	0.0%	HOLD
124	EXPEAGLE MATLS INC	14,750	$3M	0.0%	HOLD
125	AYIACUITY INC	9,750	$3M	0.0%	HOLD
126	SYYSYSCO CORP	30,500	$2M	0.0%	HOLD
127	DPZDOMINOS PIZZA INC	5,500	$2M	0.0%	HOLD
128	BROBROWN & BROWN INC	14,000	$912,940	0.0%	ADD 27%
129	WYWEYERHAEUSER CO	17,500	$427,525	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

$800M

GOOGALPHABET INC

2.7M

$789M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.5M

$734M

BNBROOKFIELD CORP

8.7M

13.1M

$529M

DEDEERE & CO

875K

878K

$495M

AMZNAMAZON COM INC

2.0M

$423M

ADIANALOG DEVICES INC

1.2M

1.0M

$326M

AAPLAPPLE INC

1.2M

$311M

GSGOLDMAN SACHS GROUP INC

359K

$304M

VVISA INC

999K

1.0M

$304M

HDHOME DEPOT INC

920K

$303M

CATCATERPILLAR INC

325K

328K

329K

$233M

WSOWATSCO INC

591K

565K

578K

582K

$212M

BLKBLACKROCK INC

220K

$212M

MSFTMICROSOFT CORP

519K

523K

527K

532K

536K

538K

$199M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Markel Group Inc.tracked