Latest MARKEL CORP Stock Portfolio
$11.94Billion– No. of Holdings #129
MARKEL CORP Performance:
2026 Q1: -5.5%YTD: -5.5%2025: 7.14%
Performance for 2026 Q1 is -5.5%, and YTD is -5.5%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.61 | 1,227,290 | 311,474,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.26 | 242,389 | 30,608,900 | added | 0.87 | ||
| ACN | accenture plc ireland | 0.26 | 159,400 | 31,607,400 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.73 | 1,023,240 | 325,535,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.92 | 1,505,800 | 109,457,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.27 | 154,550 | 32,044,400 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 36,350 | 12,424,100 | added | 6.6 | ||
| AMZN | amazon com inc | 3.54 | 2,030,760 | 422,946,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.37 | 135,800 | 43,833,500 | added | 1.31 | ||
| APD | air prods & chems inc | 0.18 | 75,500 | 21,932,000 | added | 5.59 | ||
| AXP | american express co | 1.24 | 490,450 | 148,351,000 | added | 0.4 | ||
| AYI | acuity inc | 0.02 | 9,750 | 2,732,140 | unchanged | 0.00 | ||
| BAM | brookfield asset managmt ltd | 0.82 | 2,193,950 | 97,521,200 | unchanged | 0.00 | ||
| BC | brunswick corp | 0.03 | 51,250 | 3,728,950 | added | 7.33 | ||
| BK | bank new york mellon corp | 0.12 | 124,500 | 14,769,400 | added | 2.47 | ||
| BRO | brown & brown inc | 0.01 | 14,000 | 912,940 | added | 27.27 | ||
| BX | blackstone inc | 1.18 | 1,229,000 | 141,323,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.11 | 235,000 | 13,232,800 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.95 | 328,650 | 232,835,000 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 0.18 | 220,000 | 22,055,000 | added | 3.77 | ||