Latest MARKEL CORP Stock Portfolio

$13.13Billion | No. of Holdings #130

MARKEL CORP Performance

2026 Q2+9.25%

YTD+3.24%

2025+7.14%

About MARKEL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Markel Group Inc. reported an equity portfolio of $13.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Markel Group Inc. are GOOG, , . The fund has invested 7.4% of it's portfolio in ALPHABET INC and 6.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off SCOTTS MIRACLE-GRO CO (SMG) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), META PLATFORMS INC (META) and ANALOG DEVICES INC (ADI). Markel Group Inc. opened new stock positions in ZOETIS INC (ZTS), NETFLIX INC. (NFLX) and UFP INDUSTRIES INC (UFPI). The fund showed a lot of confidence in some stocks as they added substantially to WEYERHAEUSER CO (WY), MERCADOLIBRE INC (MELI) and ENTERPRISE PRODS PARTNERS L (EPD).

MARKEL CORP Equity Portfolio Value

Last Reported on: 31 Jul, 2026

$13.13Billion

as of Jul 31, 2026

MARKEL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Markel Group Inc. made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	4,756,770
netflix inc.	2,856,000
ufp industries inc	362,960

New stocks bought by MARKEL CORP

Additions

Ticker	% Inc.
weyerhaeuser co	585
mercadolibre inc	340
enterprise prods partners l	181
canadian pacific kansas city	22.69
exxon mobil corp	19.36
air products and chemicals i	17.22
otis worldwide corp	16.58
csx corp	10.28

Additions to existing portfolio by MARKEL CORP

Reductions

Ticker	% Reduced
comcast corp new	-16.61
meta platforms inc	-5.69
analog devices inc	-2.3

MARKEL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
scotts miracle-gro co	-10,216,100
unitedhealth group inc	-5,060,030

MARKEL CORP got rid off the above stocks

Sector Distribution

Markel Group Inc. has about 24.3% of it's holdings in Others sector.

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

Sector	%
Others	24.3
Financial Services	21
Industrials	15.8
Communication Services	11.6
Consumer Cyclical	10.6
Technology	9.7
Consumer Defensive	2.7
Basic Materials	1.9
Healthcare	1.8

Market Cap. Distribution

Markel Group Inc. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	36.6
LARGE-CAP	36.3
UNALLOCATED	24.5
MID-CAP	2.2

Stocks belong to which Index?

About 66.3% 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	66.3
Others	33

Top 5 Winners (%)		%
AMAT	applied matls inc	111.5 %
URI	united rentals inc	55.5 %
TXN	texas instrs inc	53.5 %
NSP	insperity inc	52.8 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	182.8 M
CAT	caterpillar inc	117.1 M
ADI	analog devices inc	79.9 M
TXN	texas instrs inc	75.2 M
DE	deere & co	62.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-37.2 %
HII	huntington ingalls inds inc	-26.3 %
CME	cme group inc	-25.2 %
NKE	nike inc	-22.3 %
ROL	rollins inc	-21.8 %

Top 5 Losers ($)		$
FNV	franco nev corp	-28.6 M
ROL	rollins inc	-17.6 M
ACN	accenture plc ireland	-11.8 M
LOW	lowes cos inc	-11.8 M
LPLA	lpl finl hldgs inc	-10.7 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 130 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Markel Group Inc. last quarter.

$13.13BTotal Value

132Positions

31 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of MARKEL CORP, last reported on 31 Jul, 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	2.7%	1,227,290	$355.13M 2.7%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB MARKEL CORP's holding in Airbnb Inc over time	0.26%	242,389	$34.69M 0.26%	unchanged 0 percentunchanged

ACN Accenture Plc Ireland Accenture Plc IrelandACN MARKEL CORP's holding in Accenture Plc Ireland over time	0.15%	159,400	$19.84M 0.15%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI MARKEL CORP's holding in Analog Devices Inc over time	3.02%	999,671	$397.04M 3.02%	decreased 2.3 percentreduced

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM MARKEL CORP's holding in Archer Daniels Midland Co over time	0.88%	1,505,800	$115.04M 0.88%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL MARKEL CORP's holding in Allstate Corp over time	0.28%	154,550	$36.77M 0.28%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT MARKEL CORP's holding in Applied Matls Inc over time	0.2%	36,350	$26.28M 0.2%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN MARKEL CORP's holding in Amazon Com Inc over time	3.69%	2,030,760	$484.01M 3.69%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON MARKEL CORP's holding in Aon Plc over time	0.34%	135,800	$45.04M 0.34%	unchanged 0 percentunchanged

APD Air Products And Chemicals I Air Products And Chemicals IAPD MARKEL CORP's holding in Air Products And Chemicals I over time	0.2%	88,500	$25.95M 0.2%	increased 17.22 percentadded

AXP American Express Co American Express CoAXP MARKEL CORP's holding in American Express Co over time	1.26%	490,450	$165.90M 1.26%	unchanged 0 percentunchanged

AYI Acuity Inc Acuity IncAYI MARKEL CORP's holding in Acuity Inc over time	0.03%	9,750	$3.67M 0.03%	unchanged 0 percentunchanged

BAM Brookfield Asset Managmt Ltd Brookfield Asset Managmt Ltd BAM MARKEL CORP's holding in Brookfield Asset Managmt Ltd over time	0.75%	2,193,950	$98.40M 0.75%	unchanged 0 percentunchanged

BC Brunswick Corp Brunswick CorpBC MARKEL CORP's holding in Brunswick Corp over time	0.03%	51,250	$4.32M 0.03%	unchanged 0 percentunchanged

BK Bank New York Mellon Corp Bank New York Mellon CorpBK MARKEL CORP's holding in Bank New York Mellon Corp over time	0.14%	124,500	$18.00M 0.14%	unchanged 0 percentunchanged

BRO Brown & Brown Inc Brown & Brown IncBRO MARKEL CORP's holding in Brown & Brown Inc over time	0.01%	14,000	$898.1K 0.01%	unchanged 0 percentunchanged

BX Blackstone Inc Blackstone IncBX MARKEL CORP's holding in Blackstone Inc over time	1.1%	1,229,000	$144.62M 1.1%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR MARKEL CORP's holding in Carrier Global Corporation over time	0.13%	235,000	$17.24M 0.13%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT MARKEL CORP's holding in Caterpillar Inc over time	2.66%	328,650	$349.98M 2.66%	unchanged 0 percentunchanged

CCK Crown Hldgs Inc Crown Hldgs IncCCK MARKEL CORP's holding in Crown Hldgs Inc over time	0.19%	220,000	$24.60M 0.19%	unchanged 0 percentunchanged