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Markel Group Portfolio holdings
AUM
$13.1B
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$13.1B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
132
New
3
Increased
24
Reduced
3
Closed
2
Avg Time Held
30.9
quarters
Top 10 Avg Time Held
22.4
quarters
Top 20 Avg Time Held
27.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.7M |
| 2 |
Franco-Nevada
FNV
|
+$15.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 4 |
Watsco Inc
WSO
|
+$6.26M |
| 5 |
Zoetis
ZTS
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$10.2M |
| 2 |
Analog Devices
ADI
|
+$9.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 4 |
UnitedHealth
UNH
|
+$5.06M |
| 5 |
Comcast
CMCSA
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.79% |
| 2 | Industrials | 16.65% |
| 3 | Communication Services | 11.71% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$5.24B
| $141M | 1.08% |
2,394,544
| – | – |
2013 Q2
52 quarters
|
|
27
General Dynamics
GD
$89.9B
| $139M | 1.05% |
391,000
| – | – |
2013 Q2
52 quarters
|
|
28
Novo Nordisk
NVO
$168B
| $138M | 1.05% |
2,869,774
| – | – |
2013 Q2
52 quarters
|
|
29
KKR & Co
KKR
$78.2B
| $133M | 1.01% |
1,451,800
| – | – |
2013 Q2
52 quarters
|
|
|
30
Meta Platforms (Facebook)
META
$1.94T
| $132M | 1% |
234,163
-14,140
| -6% | -$8.65M |
2015 Q4
42 quarters
|
|
31
Charles Schwab
SCHW
$166B
| $129M | 0.98% |
1,394,800
+11,000
| +0.8% | +$1M |
2013 Q2
52 quarters
|
|
32
Marsh
MRSH
$84.5B
| $127M | 0.97% |
763,500
| – | – |
2014 Q1
49 quarters
|
|
33
Apollo Global Management
APO
$68.7B
| $120M | 0.91% |
1,012,500
| – | – |
2013 Q3
51 quarters
|
|
34
Archer Daniels Midland
ADM
$40.1B
| $115M | 0.88% |
1,505,800
| – | – |
2013 Q2
52 quarters
|
|
35
Linde
LIN
$227B
| $112M | 0.85% |
215,600
+11,000
| +5% | +$5.57M |
2018 Q4
30 quarters
|
|
36
Diageo
DEO
$50.3B
| $110M | 0.84% |
1,372,208
| – | – |
2013 Q2
52 quarters
|
|
37
Mastercard
MA
$530B
| $107M | 0.81% |
207,540
| – | – |
2013 Q2
52 quarters
|
|
38
Dollar General
DG
$27.6B
| $100M | 0.76% |
869,250
| – | – |
2021 Q3
19 quarters
|
|
39
Brookfield Asset Management
BAM
$72.2B
| $98.4M | 0.75% |
2,193,953
| – | – |
2022 Q4
14 quarters
|
|
40
HEICO Corp Class A
HEI.A
$30.9B
| $97.9M | 0.75% |
379,644
| – | – |
2016 Q2
40 quarters
|
|
41
Moody's
MCO
$80.4B
| $96.9M | 0.74% |
213,890
| – | – |
2013 Q2
52 quarters
|
|
42
Old Dominion Freight Line
ODFL
$38B
| $93M | 0.71% |
429,150
| – | – |
2022 Q2
16 quarters
|
|
43
Norfolk Southern
NSC
$72.1B
| $88.9M | 0.68% |
282,500
| – | – |
2013 Q2
52 quarters
|
|
44
Illinois Tool Works
ITW
$75.8B
| $88.6M | 0.67% |
327,500
| – | – |
2013 Q2
52 quarters
|
|
45
JPMorgan Chase
JPM
$880B
| $82.7M | 0.63% |
252,550
| – | – |
2015 Q2
44 quarters
|
|
46
NVR
NVR
$15.4B
| $82.4M | 0.63% |
12,097
+10
| +0.1% | +$63.5K |
2018 Q4
30 quarters
|
|
47
MSCI
MSCI
$40.8B
| $80M | 0.61% |
142,850
| – | – |
2013 Q4
50 quarters
|
|
48
Rockwell Automation
ROK
$48B
| $76.7M | 0.58% |
154,900
| – | – |
2015 Q2
44 quarters
|
|
49
Ecolab
ECL
$80.1B
| $76.4M | 0.58% |
274,300
| – | – |
2013 Q2
52 quarters
|
|
50
Sunbelt Rentals Holdings
SUNB
$31.7B
| $72.9M | 0.56% |
974,361
+11,000
| +1% | +$825K |
2026 Q1
1 quarter
|
|
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Markel Group's Q2 2026 Portfolio in Review
As of Q2 2026, Markel Group held 132 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.8%. Markel Group opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
- Markel Group's largest Q2 2026 buy was Zoetis: 66,195 shares worth $4.76M.
- Markel Group added most to Mercado Libre in Q2 2026, an estimated $31.7M increase.
- Markel Group's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $9.33M.
- Markel Group fully exited ScottsMiracle-Gro in Q2 2026, selling an estimated $10.2M.
- Markel Group's ten largest holdings make up 43% of its $13.1B portfolio in Q2 2026.
- Markel Group opened 3 new positions and closed 2 in Q2 2026.
- Markel Group's portfolio value rose 10% quarter-over-quarter to $13.1B.
Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.