AI Portfolio Summary
In 2026 Q1, MARKEL GROUP INC. maintained a portfolio of 132 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 0.5%.
Total Positions
132
Quarter
2026 Q1
Top Holding
BRK/A (6.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.70% | 6.70% |
#1
1
Prev: #2
|
5.7 | no change | no change |
P
S
|
1,114 | $800,007,960 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.61% | 6.88% |
#2
1
Prev: #1
|
5.1 | no change | no change |
P
S
|
2,749,860 | $788,824,840 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.15% | 6.14% |
#3
Prev: #3
|
4.5 | no change | no change |
P
S
|
1,531,971 | $734,120,503 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.43% | 4.78% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
13,073,609 | $529,088,957 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 4.14% | 3.26% |
#5
1
Prev: #6
|
3.2 | no change | no change |
P
S
|
877,900 | $494,521,070 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.74% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
2,030,760 | $422,946,385 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.73% | 2.21% |
#7
4
Prev: #11
|
2.1 | no change | no change |
P
S
|
1,023,245 | $325,535,164 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.66% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
1,227,290 | $311,473,930 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.55% | 2.52% |
#9
1
Prev: #10
|
2.0 | no change | no change |
P
S
|
359,360 | $304,014,965 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 2.54% | 2.79% |
#10
3
Prev: #7
|
1.5 | 5,046 | 0.5% |
P
S
|
1,004,331 | $303,549,001 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.53% | 2.52% |
#11
2
Prev: #9
|
2.0 | no change | no change |
P
S
|
920,000 | $302,578,801 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.95% | 1.50% |
#12
6
Prev: #18
|
1.8 | no change | no change |
P
S
|
328,650 | $232,835,379 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WSO
WATSCO INC
|
Industrials | 1.77% | 1.55% |
#13
3
Prev: #16
|
1.2 | 4,500 | 0.8% |
P
S
|
582,169 | $211,787,262 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.77% | 1.88% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
220,200 | $211,768,543 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.07% |
#15
3
Prev: #12
|
1.2 | 1,950 | 0.4% |
P
S
|
537,630 | $199,014,496 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.64% | 1.84% |
#16
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
2,031,665 | $195,811,874 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.47% | 1.13% |
#17
11
Prev: #28
|
1.1 | 25,000 | 3.7% |
P
S
|
708,500 | $175,034,926 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.46% | 1.41% |
#18
4
Prev: #22
|
1.1 | 4,000 | 0.5% |
P
S
|
738,480 | $174,488,053 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.41% | 1.59% |
#19
4
Prev: #15
|
1.6 | no change | no change |
P
S
|
559,951 | $168,450,059 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.43% |
#20
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
572,000 | $164,484,320 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.25% | 1.37% |
#21
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
753,750 | $149,423,400 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.01% |
#22
10
Prev: #32
|
1.5 | no change | no change |
P
S
|
610,800 | $149,303,952 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.24% | 1.44% |
#23
3
Prev: #20
|
1.0 | 1,950 | 0.4% |
P
S
|
490,450 | $148,351,316 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.31% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
248,303 | $142,061,595 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.18% | 1.51% |
#25
8
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,229,000 | $141,322,710 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.18% | 1.00% |
#26
7
Prev: #33
|
1.5 | no change | no change |
P
S
|
724,000 | $140,557,359 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RLI
RLI CORP
|
Financial Services | 1.14% | 1.22% |
#27
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
2,394,544 | $136,584,790 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.12% | 1.48% |
#28
9
Prev: #19
|
1.4 | no change | no change |
P
S
|
1,451,800 | $134,291,502 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.12% | 1.05% |
#29
2
Prev: #31
|
1.4 | no change | no change |
P
S
|
391,000 | $134,199,019 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.11% | 1.13% |
#30
1
Prev: #29
|
0.9 | 1,750 | 0.2% |
P
S
|
763,500 | $132,429,077 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.10% |
#31
1
Prev: #30
|
0.9 | 8,000 | 0.6% |
P
S
|
1,383,800 | $130,049,523 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.94% | 1.17% |
#32
6
Prev: #26
|
1.4 | no change | no change |
P
S
|
1,012,500 | $112,812,750 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.92% | 0.69% |
#33
9
Prev: #42
|
1.4 | no change | no change |
P
S
|
1,505,800 | $109,456,602 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.88% | 1.16% |
#34
7
Prev: #27
|
1.4 | no change | no change |
P
S
|
2,869,774 | $105,464,196 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.94% |
#35
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
207,540 | $103,699,436 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.86% | 0.92% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
869,250 | $103,206,052 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.86% | 0.94% |
#37
2
Prev: #35
|
0.8 | 500 | 0.0% |
P
S
|
1,372,208 | $102,160,886 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.68% |
#38
5
Prev: #43
|
0.8 | 4,500 | 2.2% |
P
S
|
204,600 | $101,432,496 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.82% | 0.92% |
#39
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
2,193,953 | $97,521,212 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.78% | 0.87% |
#40
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
213,890 | $93,309,514 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.71% | 0.64% |
#41
5
Prev: #46
|
1.3 | no change | no change |
P
S
|
327,500 | $85,244,976 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.70% | 0.53% |
#42
9
Prev: #51
|
0.8 | 7,500 | 1.8% |
P
S
|
429,150 | $83,855,910 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.68% | 0.63% |
#43
4
Prev: #47
|
0.8 | 9,000 | 3.3% |
P
S
|
282,500 | $81,077,500 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.67% | 0.76% |
#44
5
Prev: #39
|
1.3 | no change | no change |
P
S
|
379,644 | $80,139,052 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.67% | 0.71% |
#45
5
Prev: #40
|
0.8 | 9,000 | 0.6% |
P
S
|
1,498,025 | $80,009,516 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.67% | 0.70% |
#46
5
Prev: #41
|
0.8 | 80 | 0.7% |
P
S
|
12,087 | $79,651,275 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.64% | 0.65% |
#47
3
Prev: #44
|
1.3 | no change | no change |
P
S
|
142,850 | $76,997,578 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.65% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
252,550 | $74,290,108 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.61% | 0.57% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
274,300 | $72,969,286 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.54% | 0.63% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,327,000 | $64,213,530 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 132 holdings