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Markel Group Inc.

Markel Group Inc. · Investor
1Y performance ⓘ
+9%
AUM (13F)
$11.9B
# of Holdings
129
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−34%
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 +45% over 3 years (-34 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 $748,100.00 (+61%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 6.6% 2.7M $789M — $104.00 $341.94 (+229%) 2026-03-31
BRK.B BERKSHIRE HATHAWAY Class B 6.2% 1.5M $734M — $308.77 $498.00 (+61%) 2026-03-31
BN Brookfield Corporation 4.4% 13.1M $529M — $21.73 $36.41 (+68%) 2026-03-31
DE Deere & Company 4.1% 878K $495M — $411.55 $659.27 (+60%) 2026-03-31
AMZN Amazon.Com Inc 3.5% 2.0M $423M — $103.63 $249.66 (+141%) 2026-03-31
ADI Analog Devices, Inc. 2.7% 1.0M $326M — $197.14 $397.12 (+101%) 2026-03-31
AAPL Apple Inc. 2.6% 1.2M $311M — $165.24 $332.30 (+101%) 2026-03-31
GS Goldman Sachs Group Inc. 2.5% 359K $304M — $327.11 $894.26 (+173%) 2026-03-31
V VISA Inc. 2.5% 1.0M $304M ▲ 0.5% (+5K) $226.19 $361.52 (+60%) 2026-03-31
HD Home Depot, Inc. 2.5% 920K $303M — $295.12 $280.69 (−5%) 2026-03-31
CAT Caterpillar Inc. 1.9% 329K $233M — $241.22 $810.46 (+236%) 2026-03-31
WSO Watsco, Inc. 1.8% 582K $212M ▲ 0.8% (+4K) $330.87 $302.40 (−9%) 2026-03-31
BLK Blackrock, Inc. 1.8% 220K $212M — $1,025.11 $1,065.93 (+4%) 2026-03-31
MSFT MICROSOFT CORP 1.7% 538K $199M — $301.68 $519.35 (+72%) 2026-03-31
DIS The Walt Disney Company 1.6% 2.0M $196M — $100.03 $103.45 (+3%) 2026-03-31
FNV Franco-Nevada Corporation 1.5% 708K $175M ▲ 3.7% (+25K) $143.91 $237.07 (+65%) 2026-03-31
LOW Lowe's Companies Inc. 1.5% 738K $174M ▲ 0.5% (+4K) $205.69 $182.12 (−11%) 2026-03-31
LPLA LPL Financial Holdings Inc. 1.4% 560K $168M — $240.53 $304.03 (+26%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 1.4% 572K $164M — $106.52 $344.90 (+224%) 2026-03-31
PGR Progressive Corporation 1.2% 754K $149M — $143.06 $207.93 (+45%) 2026-03-31
JNJ Johnson & Johnson 1.2% 611K $149M — $155.00 $263.33 (+70%) 2026-03-31
AXP American Express Company 1.2% 490K $148M — $167.27 $302.93 (+81%) 2026-03-31
META Meta Platforms, Inc. Class A Common Stock 1.2% 248K $142M — $238.23 $732.25 (+207%) 2026-03-31
BX Blackstone Inc. 1.2% 1.2M $141M — $87.84 $112.91 (+29%) 2026-03-31
TXN Texas Instruments Incorporated 1.2% 724K $141M — $186.01 $280.60 (+51%) 2026-03-31
RLI RLI Corp. 1.1% 2.4M $137M — $66.46 $55.40 (−17%) 2026-03-31
KKR KKR & Co. Inc. 1.1% 1.5M $134M — $52.59 $92.08 (+75%) 2026-03-31
GD General Dynamics Corporation 1.1% 391K $134M — $228.21 $331.93 (+45%) 2026-03-31
MRSH Marsh 1.1% 764K $132M — $173.45 $170.74 (−2%) 2026-03-31
SCHW The Charles Schwab Corporation 1.1% 1.4M $130M ▲ 0.6% (+8K) $54.67 $97.72 (+79%) 2026-03-31
APO Apollo Global Management, Inc. 0.9% 1.0M $113M — $63.16 $116.17 (+84%) 2026-03-31
ADM Archer Daniels Midland Company 0.9% 1.5M $109M — $77.52 $78.69 (+2%) 2026-03-31
NVO Novo-nordisk A S 0.9% 2.9M $105M — $73.24 $37.70 (−49%) 2026-03-31
MA Mastercard Incorporated 0.9% 208K $104M — $363.41 $554.07 (+52%) 2026-03-31
DG Dollar General Corp. 0.9% 869K $103M — $155.44 $120.25 (−23%) 2026-03-31
DEO Diageo Plc 0.9% 1.4M $102M — $180.29 $84.91 (−53%) 2026-03-31
LIN Linde plc Ordinary Share 0.8% 205K $101M ▲ 2.2% (+4K) $396.59 $466.11 (+18%) 2026-03-31
BAM Brookfield Asset Management Ltd. 0.8% 2.2M $98M — $32.72 $44.70 (+37%) 2026-03-31
MCO Moody's Corporation 0.8% 214K $93M — $306.02 $456.59 (+49%) 2026-03-31
ITW Illinois Tool Works Inc. 0.7% 328K $85M — $243.45 $257.14 (+6%) 2026-03-31
ODFL Old Dominion Freight Line 0.7% 429K $84M ▲ 1.8% (+8K) $175.62 $173.90 (−1%) 2026-03-31
NSC Norfolk Southern Corp. 0.7% 282K $81M ▲ 3.3% (+9K) $226.35 $307.98 (+36%) 2026-03-31
HEI.A HEICO CORP CL A 0.7% 380K $80M — $136.01 $230.16 (+69%) 2026-03-31
ROL Rollins, Inc. 0.7% 1.5M $80M ▲ 0.6% (+9K) $38.61 $30.05 (−22%) 2026-03-31
NVR NVR, Inc. 0.7% 12K $80M ▲ 0.7% (+80) $5,830.15 $6,097.69 (+5%) 2026-03-31
MSCI MSCI, Inc. 0.6% 143K $77M — $559.69 $541.65 (−3%) 2026-03-31
JPM JPMorgan Chase & Co. 0.6% 253K $74M — $133.52 $330.16 (+147%) 2026-03-31
ECL Ecolab, Inc. 0.6% 274K $73M — $165.53 $270.56 (+63%) 2026-03-31
CG The Carlyle Group Inc. Common Stock 0.5% 1.3M $64M — $31.06 $40.13 (+29%) 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?

+45% (13F-replication, price return), -34 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.