Thomas Gayner - Markel Group Inc. 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 31, 2026, the Markel Group Inc. portfolio is valued at approximately $13.13B across 129 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL (BRK-A), BERKSHIRE HATHAWAY INC DEL (BRK-B), DEERE & CO (DE), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Markel Group Inc.'s stock portfolio spans 129 holdings across 10 sectors, with a total market value of $13.13B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. ALPHABET INC remains the single largest position at 7.4% of all equity investments.
Complete Holdings
Showing 100 of 129 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.40% | 2,749,860 | - | - | $971.61M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.35% | 1,114 | - | - | $834.22M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.84% | 1,531,971 | - | - | $766.58M |
| DEERE & CO | DE | Industrials | 4.24% | 877,900 | - | - | $556.88M |
| BROOKFIELD CORP | BN | Financial Services | 4.24% | 13,073,609 | - | - | $556.81M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 2,030,760 | - | - | $484.01M |
| ANALOG DEVICES INC | ADI | Technology | 3.02% | 999,671 | -23,574 | -2.30% | $397.04M |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.77% | 359,360 | - | - | $363.45M |
| APPLE INC | AAPL | Technology | 2.70% | 1,227,290 | - | - | $355.13M |
| CATERPILLAR INC | CAT | Industrials | 2.67% | 328,650 | - | - | $349.98M |
| VISA INC | V | Financial Services | 2.65% | 1,013,912 | +9,581 | +0.95% | $347.86M |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.48% | 922,500 | +2,500 | +0.27% | $325.35M |
| WATSCO INC | WSO | Industrials | 1.90% | 597,750 | +15,581 | +2.68% | $249.10M |
| TEXAS INSTRS INC | TXN | Technology | 1.64% | 724,000 | - | - | $215.80M |
| BLACKROCK INC | BLK | Financial Services | 1.61% | 220,200 | - | - | $211.74M |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 572,000 | - | - | $204.42M |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 537,630 | - | - | $200.55M |
| DISNEY WALT CO | DIS | Communication Services | 1.49% | 2,031,665 | - | - | $195.55M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.26% | 490,450 | - | - | $165.89M |
| LOWES COS INC | LOW | Consumer Cyclical | 1.26% | 751,980 | +13,500 | +1.83% | $165.80M |
| PROGRESSIVE CORP | PGR | Financial Services | 1.25% | 753,750 | - | - | $164.66M |
| FRANCO NEV CORP | FNV | Basic Materials | 1.23% | 773,500 | +65,000 | +9.17% | $161.23M |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.20% | 559,951 | - | - | $157.73M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 610,800 | - | - | $155.12M |
| BLACKSTONE INC | BX | Financial Services | 1.10% | 1,229,000 | - | - | $144.62M |
| RLI CORP | RLI | Financial Services | 1.08% | 2,394,544 | - | - | $141.45M |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.05% | 391,000 | - | - | $138.51M |
| NOVO-NORDISK A S | NVO | Healthcare | 1.05% | 2,869,774 | - | - | $137.58M |
| KKR & CO INC | KKR | Financial Services | 1.01% | 1,451,800 | - | - | $133.25M |
| META PLATFORMS INC | META | Communication Services | 1.00% | 234,163 | -14,140 | -5.69% | $131.90M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 1,394,800 | +11,000 | +0.79% | $128.70M |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.97% | 763,500 | - | - | $127.25M |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.91% | 1,012,500 | - | - | $119.79M |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.88% | 1,505,800 | - | - | $115.04M |
| LINDE PLC | LIN | Basic Materials | 0.85% | 215,600 | +11,000 | +5.38% | $111.88M |
| DIAGEO PLC | DEO | Consumer Defensive | 0.84% | 1,372,208 | - | - | $110.30M |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 207,540 | - | - | $106.59M |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.76% | 869,250 | - | - | $100.06M |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.75% | 2,193,953 | - | - | $98.40M |
| HEICO CORP NEW | HEI-A | Industrials | 0.75% | 379,644 | - | - | $97.91M |
| MOODYS CORP | MCO | Financial Services | 0.74% | 213,890 | - | - | $96.88M |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.71% | 429,150 | - | - | $92.95M |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.68% | 282,500 | - | - | $88.87M |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.67% | 327,500 | - | - | $88.58M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 252,550 | - | - | $82.67M |
| NVR INC | NVR | Consumer Cyclical | 0.63% | 12,097 | +10 | +0.08% | $82.42M |
| MSCI INC | MSCI | Financial Services | 0.61% | 142,850 | - | - | $80.00M |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.58% | 154,900 | - | - | $76.69M |
| ECOLAB INC | ECL | Basic Materials | 0.58% | 274,300 | - | - | $76.42M |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Industrials | 0.56% | 974,361 | +11,000 | +1.14% | $72.89M |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.49% | 623,818 | - | - | $63.75M |
| ROLLINS INC | ROL | Consumer Cyclical | 0.48% | 1,516,525 | +18,500 | +1.23% | $63.30M |
| HANOVER INS GROUP INC | THG | Financial Services | 0.46% | 281,000 | - | - | $60.17M |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.44% | 213,300 | - | - | $58.38M |
| CARLYLE GROUP INC | CG | Financial Services | 0.43% | 1,327,000 | - | - | $55.88M |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.40% | 913,500 | +24,000 | +2.70% | $52.30M |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 117,690 | - | - | $47.93M |
| AON PLC | AON | Financial Services | 0.34% | 135,800 | - | - | $45.04M |
| UNION PAC CORP | UNP | Industrials | 0.33% | 161,028 | +10,750 | +7.15% | $43.80M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.33% | 180,200 | +9,500 | +5.57% | $42.77M |
| RTX CORPORATION | RTX | Industrials | 0.32% | 224,000 | - | - | $42.50M |
| CISCO SYS INC | CSCO | Technology | 0.32% | 355,500 | - | - | $41.76M |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 24,000 | +18,550 | +340.37% | $40.74M |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.30% | 245,213 | - | - | $39.20M |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 99,500 | +5,750 | +6.13% | $36.87M |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 154,550 | - | - | $36.77M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 73,100 | +6,000 | +8.94% | $36.65M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 39,150 | - | - | $36.62M |
| HAGERTY INC | HGTY | Financial Services | 0.27% | 3,108,000 | - | - | $35.90M |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 314,000 | - | - | $35.70M |
| UNITED RENTALS INC | URI | Industrials | 0.27% | 31,150 | - | - | $35.29M |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 242,389 | - | - | $34.69M |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 65,213 | - | - | $33.22M |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 84,366 | +1,936 | +2.35% | $32.89M |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 94,172 | - | - | $32.43M |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.24% | 135,376 | - | - | $31.15M |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.23% | 193,000 | - | - | $30.10M |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.21% | 155,950 | - | - | $28.00M |
| CSX CORP | CSX | Industrials | 0.21% | 584,500 | +54,500 | +10.28% | $27.78M |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 36,350 | - | - | $26.28M |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 88,500 | +13,000 | +17.22% | $25.95M |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 13,000 | - | - | $25.77M |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.19% | 220,000 | - | - | $24.60M |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.18% | 843,000 | - | - | $23.06M |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 569,000 | +367,000 | +181.68% | $20.92M |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 114,500 | - | - | $20.71M |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 159,400 | - | - | $19.84M |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 802,074 | -159,806 | -16.61% | $19.69M |
| HEXCEL CORP NEW | HXL | Industrials | 0.14% | 189,000 | - | - | $18.91M |
| NIKE INC | NKE | Consumer Cyclical | 0.14% | 447,400 | - | - | $18.37M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 91,000 | - | - | $18.26M |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.14% | 124,500 | - | - | $18.00M |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.13% | 235,000 | - | - | $17.24M |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 204,450 | - | - | $16.90M |
| SEI INVTS CO | SEIC | Financial Services | 0.12% | 173,200 | - | - | $15.19M |
| PAYCHEX INC | PAYX | Technology | 0.11% | 150,000 | - | - | $14.75M |
| HERSHEY CO | HSY | Consumer Defensive | 0.10% | 75,000 | - | - | $13.16M |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 96,210 | - | - | $13.03M |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.10% | 474,187 | - | - | $12.64M |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 0.09% | 25,900 | - | - | $11.89M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 40.69% | $5.33B |
| Industrials | 16.63% | $2.18B |
| Communication Services | 11.73% | $1.54B |
| Consumer Cyclical | 10.65% | $1.40B |
| Technology | 9.92% | $1.30B |
| Consumer Defensive | 3.86% | $505.41M |
| Basic Materials | 3.18% | $416.61M |
| Healthcare | 2.87% | $376.06M |
| Real Estate | 0.25% | $32.98M |
| Energy | 0.22% | $28.59M |
Portfolio insights
According to the SEC 13F filed on Jul 31, 2026, the Markel Group Inc. portfolio holds 129 securities valued at $13.11B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.