Latest MARKEL CORP Stock Portfolio
MARKEL CORP Performance:
2025 Q4: -0.35%YTD: 5.77%2024: 17.95%
Performance for 2025 Q4 is -0.35%, and YTD is 5.77%, and 2024 is 17.95%.
About MARKEL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Markel Group Inc. reported an equity portfolio of $12.5 Billions as of 31 Dec, 2025.
The top stock holdings of Markel Group Inc. are GOOG, , . The fund has invested 6.9% of it's portfolio in ALPHABET INC and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FEDEX CORP (FDX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), ANALOG DEVICES INC (ADI) and META PLATFORMS INC (META). Markel Group Inc. opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INTERCONTINENTAL EXCHANGE IN (ICE) and CANADIAN NATL RY CO.
The top stock holdings of Markel Group Inc. are GOOG, , . The fund has invested 6.9% of it's portfolio in ALPHABET INC and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FEDEX CORP (FDX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), ANALOG DEVICES INC (ADI) and META PLATFORMS INC (META). Markel Group Inc. opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INTERCONTINENTAL EXCHANGE IN (ICE) and CANADIAN NATL RY CO.
MARKEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Markel Group Inc. made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 876,700 |
New stocks bought by MARKEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 1,166 |
| intercontinental exchange in | 271 |
| canadian natl ry co | 78.00 |
| canadian pacific kansas city | 62.9 |
| csx corp | 54.39 |
| brookfield corp | 50.00 |
| cboe global mkts inc | 46.49 |
| cme group inc | 42.97 |
Additions to existing portfolio by MARKEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -98.02 |
| analog devices inc | -12.37 |
| meta platforms inc | -11.41 |
MARKEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fedex corp | -50,227,500 |
| adobe inc | -4,938,500 |
MARKEL CORP got rid off the above stocks
Sector Distribution
Markel Group Inc. has about 26.1% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Technology
- Consumer Defensive
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 26.1 |
| Financial Services | 23.7 |
| Industrials | 12.7 |
| Communication Services | 11.5 |
| Consumer Cyclical | 10.9 |
| Technology | 8.7 |
| Consumer Defensive | 2.8 |
| Healthcare | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Markel Group Inc. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 26.1 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 64.5% 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 | 64.5 |
| Others | 34.9 |
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 128 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Markel Group Inc. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 1,227,290 | 333,651,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.26 | 240,289 | 32,612,000 | added | 5.79 | ||
| ACN | accenture plc ireland | 0.34 | 159,400 | 42,767,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 2.21 | 1,023,240 | 277,504,000 | reduced | -12.37 | ||
| ADM | archer daniels midland co | 0.69 | 1,505,800 | 86,568,400 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.26 | 154,550 | 32,169,600 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 34,100 | 8,763,360 | added | 29.9 | ||
| AMZN | amazon com inc | 3.74 | 2,030,760 | 468,740,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.38 | 134,050 | 47,303,600 | added | 3.27 | ||
| APD | air prods & chems inc | 0.14 | 71,500 | 17,661,900 | added | 10.00 | ||
| AXP | american express co | 1.44 | 488,500 | 180,721,000 | added | 0.88 | ||
| AYI | acuity inc | 0.03 | 9,750 | 3,510,390 | unchanged | 0.00 | ||
| BC | brunswick corp | 0.03 | 47,750 | 3,544,960 | added | 42.54 | ||
| BK | bank new york mellon corp | 0.11 | 121,500 | 14,104,900 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.01 | 11,000 | 876,700 | new | |||
| BX | blackstone inc | 1.51 | 1,229,000 | 189,438,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.10 | 235,000 | 12,417,400 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.50 | 328,650 | 188,274,000 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 0.17 | 212,000 | 21,829,600 | added | 11.87 | ||