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Markel Group Inc.

Markel Group Inc. · Investor
1Y performance ⓘ
+12%
AUM (13F)
$11.9B
# of Holdings
129
3Y performance ⓘ
+58%
vs S&P 500 ⓘ
−6%
Updated
Mar 31

Markel Group Inc.'s Markel Group Inc. holds 129 U.S.-equity positions worth $11.9B (SEC 13F, Q1 2026). Top positions: Berkshire Hathaway Inc. 6.7%, Alphabet Inc. Class C Capital Stock 6.6%, BERKSHIRE HATHAWAY Class B 6.2%. 13F-replication return is +58% over 3 years (-6 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
BRK.A Berkshire Hathaway Inc. 6.7% 1K $800M $465,600.00 $766,600.01 (+65%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 6.6% 2.7M $789M $104.00 $356.65 (+243%) 2026-03-31
BRK.B BERKSHIRE HATHAWAY Class B 6.2% 1.5M $734M $308.77 $511.54 (+66%) 2026-03-31
BN Brookfield Corporation 4.4% 13.1M $529M $21.73 $42.53 (+96%) 2026-03-31
DE Deere & Company 4.1% 878K $495M $411.55 $592.67 (+44%) 2026-03-31
AMZN Amazon.Com Inc 3.5% 2.0M $423M $103.63 $271.58 (+162%) 2026-03-31
ADI Analog Devices, Inc. 2.7% 1.0M $326M $197.14 $367.41 (+86%) 2026-03-31
AAPL Apple Inc. 2.6% 1.2M $311M $165.24 $308.91 (+87%) 2026-03-31
GS Goldman Sachs Group Inc. 2.5% 359K $304M $327.11 $1,018.38 (+211%) 2026-03-31
V VISA Inc. 2.5% 1.0M $304M ▲ 0.5% (+5K) $226.19 $366.13 (+62%) 2026-03-31
HD Home Depot, Inc. 2.5% 920K $303M $295.12 $331.96 (+12%) 2026-03-31
CAT Caterpillar Inc. 1.9% 329K $233M $241.22 $814.81 (+238%) 2026-03-31
WSO Watsco, Inc. 1.8% 582K $212M ▲ 0.8% (+4K) $330.87 $309.30 (−7%) 2026-03-31
BLK Blackrock, Inc. 1.8% 220K $212M $1,025.11 $1,090.39 (+6%) 2026-03-31
MSFT MICROSOFT CORP 1.7% 538K $199M $301.68 $464.72 (+54%) 2026-03-31
DIS The Walt Disney Company 1.6% 2.0M $196M $100.03 $96.19 (−4%) 2026-03-31
FNV Franco-Nevada Corporation 1.5% 708K $175M ▲ 3.7% (+25K) $143.91 $212.92 (+48%) 2026-03-31
LOW Lowe's Companies Inc. 1.5% 738K $174M ▲ 0.5% (+4K) $205.69 $207.81 (+1%) 2026-03-31
LPLA LPL Financial Holdings Inc. 1.4% 560K $168M $240.53 $353.70 (+47%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 1.4% 572K $164M $106.52 $356.13 (+234%) 2026-03-31
PGR Progressive Corporation 1.2% 754K $149M $143.06 $211.42 (+48%) 2026-03-31
JNJ Johnson & Johnson 1.2% 611K $149M $155.00 $256.35 (+65%) 2026-03-31
AXP American Express Company 1.2% 490K $148M $167.27 $336.25 (+101%) 2026-03-31
META Meta Platforms, Inc. Class A Common Stock 1.2% 248K $142M $238.23 $556.71 (+134%) 2026-03-31
BX Blackstone Inc. 1.2% 1.2M $141M $87.84 $127.75 (+45%) 2026-03-31
TXN Texas Instruments Incorporated 1.2% 724K $141M $186.01 $275.74 (+48%) 2026-03-31
RLI RLI Corp. 1.1% 2.4M $137M $66.46 $61.24 (−8%) 2026-03-31
KKR KKR & Co. Inc. 1.1% 1.5M $134M $52.59 $101.43 (+93%) 2026-03-31
GD General Dynamics Corporation 1.1% 391K $134M $228.21 $383.42 (+68%) 2026-03-31
MRSH Marsh 1.1% 764K $132M $173.45 $189.69 (+9%) 2026-03-31
SCHW The Charles Schwab Corporation 1.1% 1.4M $130M ▲ 0.6% (+8K) $54.67 $105.24 (+93%) 2026-03-31
APO Apollo Global Management, Inc. 0.9% 1.0M $113M $63.16 $125.59 (+99%) 2026-03-31
ADM Archer Daniels Midland Company 0.9% 1.5M $109M $77.52 $79.27 (+2%) 2026-03-31
NVO Novo-nordisk A S 0.9% 2.9M $105M $73.24 $47.08 (−36%) 2026-03-31
MA Mastercard Incorporated 0.9% 208K $104M $363.41 $573.10 (+58%) 2026-03-31
DG Dollar General Corp. 0.9% 869K $103M $155.44 $127.05 (−18%) 2026-03-31
DEO Diageo Plc 0.9% 1.4M $102M $180.29 $88.06 (−51%) 2026-03-31
LIN Linde plc Ordinary Share 0.8% 205K $101M ▲ 2.2% (+4K) $396.59 $478.38 (+21%) 2026-03-31
BAM Brookfield Asset Management Ltd. 0.8% 2.2M $98M $32.72 $48.40 (+48%) 2026-03-31
MCO Moody's Corporation 0.8% 214K $93M $306.02 $478.38 (+56%) 2026-03-31
ITW Illinois Tool Works Inc. 0.7% 328K $85M $243.45 $286.95 (+18%) 2026-03-31
ODFL Old Dominion Freight Line 0.7% 429K $84M ▲ 1.8% (+8K) $175.62 $212.14 (+21%) 2026-03-31
NSC Norfolk Southern Corp. 0.7% 282K $81M ▲ 3.3% (+9K) $226.35 $335.48 (+48%) 2026-03-31
HEI.A HEICO CORP CL A 0.7% 380K $80M $136.01 $257.28 (+89%) 2026-03-31
ROL Rollins, Inc. 0.7% 1.5M $80M ▲ 0.6% (+9K) $38.61 $37.97 (−2%) 2026-03-31
NVR NVR, Inc. 0.7% 12K $80M ▲ 0.7% (+80) $5,830.15 $6,147.05 (+5%) 2026-03-31
MSCI MSCI, Inc. 0.6% 143K $77M $559.69 $572.24 (+2%) 2026-03-31
JPM JPMorgan Chase & Co. 0.6% 253K $74M $133.52 $351.79 (+163%) 2026-03-31
ECL Ecolab, Inc. 0.6% 274K $73M $165.53 $277.63 (+68%) 2026-03-31
CG The Carlyle Group Inc. Common Stock 0.5% 1.3M $64M $31.06 $46.02 (+48%) 2026-03-31

Showing top 50 of 129 holdings by value.

Related
BRK.A stockGOOG stockBRK.B stockBN stockAll hedge funds
FAQ

What are Markel Group Inc.'s largest holdings?

As of the latest 13F: Berkshire Hathaway Inc. 6.7%, Alphabet Inc. Class C Capital Stock 6.6%, BERKSHIRE HATHAWAY Class B 6.2%, Brookfield Corporation 4.4%, Deere & Company 4.1%.

How big is Markel Group Inc.'s 13F portfolio?

$11.9B across 129 disclosed U.S.-equity positions.

What is Markel Group Inc.'s 3-year performance?

+58% (13F-replication, price return), -6 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.