2026 Q2 Portfolio Activity
In 2026 Q2, MARKEL GROUP INC. maintained a portfolio of 132 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 340.4%.
Position History
hover any row below to update
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Total Positions
132
Quarter
2026 Q2
Top Holding
GOOG (7.4%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
MARKEL GROUP INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.40% | 6.61% |
#1
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
2,749,860 | $971,608,033 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.35% | 6.70% |
#2
1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
1,114 | $834,218,900 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.84% | 6.15% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
1,531,971 | $766,582,969 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 4.24% | 4.14% |
#4
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
877,900 | $556,878,306 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.24% | 4.43% |
#5
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
13,073,609 | $556,805,009 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 3.54% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
2,030,760 | $484,011,339 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.02% | 2.73% |
#7
Prev: #7
|
1.7 |
—
|
-23,574 | -2.3% |
P
S
|
999,671 | $397,039,330 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.77% | 2.55% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
359,360 | $363,445,924 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.61% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
1,227,290 | $355,128,634 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.67% | 1.95% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
328,650 | $349,979,385 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 2.65% | 2.54% |
#11
1
Prev: #10
|
1.6 |
—
|
9,581 | 1.0% |
P
S
|
1,013,912 | $347,863,069 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.48% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
2,500 | 0.3% |
P
S
|
922,500 | $325,347,299 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSO
WATSCO INC
|
Industrials | 1.90% | 1.77% |
#13
Prev: #13
|
1.3 |
—
|
15,581 | 2.7% |
P
S
|
597,750 | $249,100,359 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.64% | 1.18% |
#14
12
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
724,000 | $215,802,680 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.61% | 1.77% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
220,200 | $211,735,512 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.38% |
#16
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
572,000 | $204,415,640 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.67% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
537,630 | $200,546,744 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.49% | 1.64% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
2,031,665 | $195,547,757 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.24% |
#19
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
490,450 | $165,894,715 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.26% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
13,500 | 1.8% |
P
S
|
751,980 | $165,804,070 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.25% | 1.25% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
753,750 | $164,656,689 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.23% | 1.47% |
#22
5
Prev: #17
|
2.5 |
—
|
65,000 | 9.2% |
P
S
|
773,500 | $161,228,340 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.20% | 1.41% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
559,951 | $157,726,999 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.25% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
610,800 | $155,124,875 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.10% | 1.18% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,229,000 | $144,616,429 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RLI
RLI CORP
|
Financial Services | 1.08% | 1.14% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,394,544 | $141,445,715 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.05% | 1.12% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
391,000 | $138,507,840 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.05% | 0.88% |
#28
6
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,869,774 | $137,576,966 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.01% | 1.12% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,451,800 | $133,246,205 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.19% |
#30
6
Prev: #24
|
0.9 |
—
|
-14,140 | -5.7% |
P
S
|
234,163 | $131,901,676 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.09% |
#31
Prev: #31
|
0.9 |
—
|
11,000 | 0.8% |
P
S
|
1,394,800 | $128,698,196 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.97% | 1.11% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
763,500 | $127,252,547 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.91% | 0.94% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,012,500 | $119,788,875 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.88% | 0.92% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,505,800 | $115,043,119 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.85% |
#35
3
Prev: #38
|
2.3 |
—
|
11,000 | 5.4% |
P
S
|
215,600 | $111,883,464 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.84% | 0.86% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,372,208 | $110,298,080 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.87% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
207,540 | $106,592,545 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.76% | 0.86% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
869,250 | $100,059,367 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.75% | 0.82% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,193,953 | $98,398,791 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.75% | 0.67% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
379,644 | $97,913,984 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.74% | 0.78% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
213,890 | $96,875,059 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.71% | 0.70% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
429,150 | $92,953,890 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.68% | 0.68% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
282,500 | $88,871,675 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.67% | 0.71% |
#44
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
327,500 | $88,578,926 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
252,550 | $82,667,192 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.63% | 0.67% |
#46
Prev: #46
|
0.8 |
—
|
10 | 0.1% |
P
S
|
12,097 | $82,421,700 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.61% | 0.64% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
142,850 | $80,001,714 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.58% | 0.47% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
154,900 | $76,687,892 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.58% | 0.61% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
274,300 | $76,422,723 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.56% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
11,000 | 1.1% |
P
S
|
974,361 | $72,891,947 | — | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 132 holdings