Latest MARKEL CORP Stock Portfolio
MARKEL CORP Performance:
2025 Q3: 2.83%YTD: 4.72%2024: 13.11%
Performance for 2025 Q3 is 2.83%, and YTD is 4.72%, and 2024 is 13.11%.
About MARKEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Markel Group Inc. reported an equity portfolio of $12.3 Billions as of 30 Sep, 2025.
The top stock holdings of Markel Group Inc. are , , GOOG. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM), O-I GLASS INC (OI) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV) and ARCHER DANIELS MIDLAND CO (ADM). Markel Group Inc. opened new stock positions in CANADIAN NATL RY CO, CANADIAN PACIFIC KANSAS CITY (CP) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), EAGLE MATLS INC (EXP) and APPLIED MATLS INC (AMAT).
The top stock holdings of Markel Group Inc. are , , GOOG. The fund has invested 6.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM), O-I GLASS INC (OI) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV) and ARCHER DANIELS MIDLAND CO (ADM). Markel Group Inc. opened new stock positions in CANADIAN NATL RY CO, CANADIAN PACIFIC KANSAS CITY (CP) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), EAGLE MATLS INC (EXP) and APPLIED MATLS INC (AMAT).
MARKEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Markel Group Inc. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian natl ry co | 2,357,500 |
| canadian pacific kansas city | 2,309,190 |
| exxon mobil corp | 338,250 |
New stocks bought by MARKEL CORP
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 338 |
| eagle matls inc | 63.89 |
| applied matls inc | 59.09 |
| cboe global mkts inc | 50.00 |
| cme group inc | 42.22 |
| union pac corp | 30.33 |
| sysco corp | 27.08 |
| marriott intl inc new | 21.58 |
Additions to existing portfolio by MARKEL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -5.52 |
| archer daniels midland co | -4.32 |
MARKEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| o-i glass inc | -6,982,340 |
| graphic packaging hldg co | -3,666,180 |
| 3m co | -18,002,400 |
| celanese corp del | -4,498,330 |
| ball corp | -2,860,590 |
| costar group inc | -1,495,440 |
| lauder estee cos inc | -1,212,000 |
| anheuser busch inbev sa/nv | -755,920 |
MARKEL CORP got rid off the above stocks
Sector Distribution
Markel Group Inc. has about 26.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.6 |
| Financial Services | 23.7 |
| Industrials | 13.2 |
| Consumer Cyclical | 11.3 |
| Communication Services | 10.1 |
| Technology | 8.9 |
| Consumer Defensive | 2.6 |
| Basic Materials | 1.9 |
| Healthcare | 1.5 |
Market Cap. Distribution
Markel Group Inc. has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MEGA-CAP | 26.7 |
| UNALLOCATED | 26.6 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 63.6% of the stocks held by Markel Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 35.8 |
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 40.9% of the portfolio is in top 10 stocks. DE 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 1,227,290 | 312,505,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.22 | 227,133 | 27,578,500 | added | 7.14 | ||
| ACN | accenture plc ireland | 0.32 | 159,400 | 39,308,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 14,000 | 4,938,500 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.33 | 1,167,670 | 286,897,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.73 | 1,505,800 | 89,956,500 | reduced | -4.32 | ||
| ALL | allstate corp | 0.27 | 154,550 | 33,174,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 26,250 | 5,374,420 | added | 59.09 | ||
| AMZN | amazon com inc | 3.62 | 2,030,760 | 445,894,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.38 | 129,800 | 46,284,100 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.14 | 65,000 | 17,726,800 | unchanged | 0.00 | ||
| AXP | american express co | 1.30 | 484,250 | 160,848,000 | unchanged | 0.00 | ||
| AYI | acuity inc | 0.03 | 9,750 | 3,357,800 | unchanged | 0.00 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BC | brunswick corp | 0.02 | 33,500 | 2,118,540 | added | 13.56 | ||
| BK | bank new york mellon corp | 0.11 | 121,500 | 13,238,600 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.70 | 1,229,000 | 209,975,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.11 | 235,000 | 14,029,500 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.27 | 328,650 | 156,815,000 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 0.15 | 189,500 | 18,303,800 | unchanged | 0.00 | ||