Latest MARKEL CORP Stock Portfolio

$11.94Billion | No. of Holdings #129

MARKEL CORP Performance

2026 Q1-5.50%

YTD-5.50%

2025+7.14%

About MARKEL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Markel Group Inc. reported an equity portfolio of $11.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Markel Group Inc. are , GOOG, . The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TARGET CORP (TGT), CHOICE HOTELS INTL INC (CHH) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH) and S&P GLOBAL INC (SPGI). Markel Group Inc. opened new stock positions in SUNBELT RENTALS HOLDINGS INC, MERCADOLIBRE INC (MELI) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), BROWN & BROWN INC (BRO) and EXXON MOBIL CORP (XOM).

MARKEL CORP Equity Portfolio Value

Last Reported on: 01 May, 2026

$11.94Billion

as of May 01, 2026

MARKEL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Markel Group Inc. made a return of -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	62,705,200
mercadolibre inc	9,423,160
enterprise prods partners l	7,643,680
weyerhaeuser co mtn be	427,525

New stocks bought by MARKEL CORP

Additions

Ticker	% Inc.
intercontinental exchange in	38.33
brown & brown inc	27.27
exxon mobil corp	23.68
csx corp	20.45
canadian natl ry co	20.22
insperity inc	18.62
canadian pacific kansas city	17.82
hershey co	11.11

Additions to existing portfolio by MARKEL CORP

Reductions

Ticker	% Reduced
unitedhealth group inc	-29.43
s&p global inc	-21.9

MARKEL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
target corp	-13,000,800
choice hotels intl inc	-11,002,500
transunion	-171,500

MARKEL CORP got rid off the above stocks

Sector Distribution

Markel Group Inc. has about 25.8% of it's holdings in Others sector.

Others
Financial Services
Industrials
Consumer Cyclical
Communication Services
Technology
Consumer Defensive
Basic Materials
Healthcare

Sector	%
Others	25.8
Financial Services	21.6
Industrials	14.7
Consumer Cyclical	10.8
Communication Services	10.8
Technology	8.9
Consumer Defensive	3.1
Basic Materials	2.1
Healthcare	2

Market Cap. Distribution

Markel Group Inc. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	37
MEGA-CAP	34.1
UNALLOCATED	25.8
MID-CAP	2.6

Stocks belong to which Index?

About 65.2% of the stocks held by Markel Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	65.2
Others	34.2

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.8 %
XOM	exxon mobil corp	35.7 %
AMAT	applied matls inc	31.6 %
ADM	archer daniels midland co	26.4 %
LMT	lockheed martin corp	24.8 %

Top 5 Winners ($)		$
DE	deere & co	85.8 M
ADI	analog devices inc	48.0 M
CAT	caterpillar inc	44.6 M
FNV	franco nev corp	27.7 M
JNJ	johnson & johnson	22.9 M

Top 5 Losers (%)		%
NSP	insperity inc	-28.5 %
NVO	novo-nordisk a s	-27.8 %
KKR	kkr & co inc	-27.4 %
SHOP	shopify inc	-26.3 %
ACN	accenture plc ireland	-26.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-74.1 M
	brookfield corp	-70.9 M
MSFT	microsoft corp	-60.9 M
KKR	kkr & co inc	-50.8 M
V	visa inc	-48.6 M

MARKEL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARKEL CORP

Markel Group Inc. has 129 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Markel Group Inc. last quarter.

$11.94BTotal Value

132Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of MARKEL CORP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL MARKEL CORP's holding in Apple Inc over time	2.61%	1,227,290	$311.47M 2.61%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB MARKEL CORP's holding in Airbnb Inc over time	0.26%	242,389	$30.61M 0.26%	increased 0.87 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN MARKEL CORP's holding in Accenture Plc Ireland over time	0.26%	159,400	$31.61M 0.26%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI MARKEL CORP's holding in Analog Devices Inc over time	2.73%	1,023,240	$325.54M 2.73%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM MARKEL CORP's holding in Archer Daniels Midland Co over time	0.92%	1,505,800	$109.46M 0.92%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL MARKEL CORP's holding in Allstate Corp over time	0.27%	154,550	$32.04M 0.27%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT MARKEL CORP's holding in Applied Matls Inc over time	0.1%	36,350	$12.42M 0.1%	increased 6.6 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN MARKEL CORP's holding in Amazon Com Inc over time	3.54%	2,030,760	$422.95M 3.54%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON MARKEL CORP's holding in Aon Plc over time	0.37%	135,800	$43.83M 0.37%	increased 1.31 percentadded

APD Air Prods & Chems Inc Air Prods & Chems IncAPD MARKEL CORP's holding in Air Prods & Chems Inc over time	0.18%	75,500	$21.93M 0.18%	increased 5.59 percentadded

AXP American Express Co American Express CoAXP MARKEL CORP's holding in American Express Co over time	1.24%	490,450	$148.35M 1.24%	increased 0.4 percentadded

AYI Acuity Inc Acuity IncAYI MARKEL CORP's holding in Acuity Inc over time	0.02%	9,750	$2.73M 0.02%	unchanged 0 percentunchanged

BAM Brookfield Asset Managmt Ltd Brookfield Asset Managmt Ltd BAM MARKEL CORP's holding in Brookfield Asset Managmt Ltd over time	0.82%	2,193,950	$97.52M 0.82%	unchanged 0 percentunchanged

BC Brunswick Corp Brunswick CorpBC MARKEL CORP's holding in Brunswick Corp over time	0.03%	51,250	$3.73M 0.03%	increased 7.33 percentadded

BK Bank New York Mellon Corp Bank New York Mellon CorpBK MARKEL CORP's holding in Bank New York Mellon Corp over time	0.12%	124,500	$14.77M 0.12%	increased 2.47 percentadded

BRO Brown & Brown Inc Brown & Brown IncBRO MARKEL CORP's holding in Brown & Brown Inc over time	0.01%	14,000	$912.9K 0.01%	increased 27.27 percentadded

BX Blackstone Inc Blackstone IncBX MARKEL CORP's holding in Blackstone Inc over time	1.18%	1,229,000	$141.32M 1.18%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR MARKEL CORP's holding in Carrier Global Corporation over time	0.11%	235,000	$13.23M 0.11%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT MARKEL CORP's holding in Caterpillar Inc over time	1.95%	328,650	$232.84M 1.95%	unchanged 0 percentunchanged

CCK Crown Hldgs Inc Crown Hldgs IncCCK MARKEL CORP's holding in Crown Hldgs Inc over time	0.18%	220,000	$22.05M 0.18%	increased 3.77 percentadded