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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
+5.52%
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
$12.3B
AUM Growth
+$493M
Cap. Flow
+$27.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Avg Time Held
28.9 quarters
Top 10 Avg Time Held
24.9 quarters
Top 20 Avg Time Held
25.9 quarters

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
UNP icon
Union Pacific
UNP
+$6.65M
3
FNV icon
Franco-Nevada
FNV
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$18M
2
OI icon
O-I Glass
OI
+$6.98M
3
CE icon
Celanese
CE
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 45.94%
2 Industrials 13.28%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 1.13%
572,000
– –
2015 Q4
39 quarters
FNV icon
27
Franco-Nevada
FNV
$47B
$135M 1.1%
605,500
+36,000
+6% +$6.49M
2024 Q2
5 quarters
APO icon
28
Apollo Global Management
APO
$68.7B
$135M 1.1%
1,012,500
– –
2013 Q3
48 quarters
GD icon
29
General Dynamics
GD
$89.9B
$133M 1.08%
391,000
– –
2013 Q2
49 quarters
TXN icon
30
Texas Instruments
TXN
$263B
$133M 1.08%
724,000
– –
2016 Q1
38 quarters
NVO icon
31
Novo Nordisk
NVO
$168B
$131M 1.07%
2,368,649
+110,061
+5% +$6.44M
2013 Q2
49 quarters
DEO icon
32
Diageo
DEO
$50.3B
$130M 1.06%
1,366,708
– –
2013 Q2
49 quarters
SCHW icon
33
Charles Schwab
SCHW
$166B
$130M 1.06%
1,364,800
– –
2013 Q2
49 quarters
BAM icon
34
Brookfield Asset Management
BAM
$72.2B
$125M 1.01%
2,193,953
– –
2022 Q4
11 quarters
MA icon
35
Mastercard
MA
$530B
$118M 0.96%
207,540
– –
2013 Q2
49 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$113M 0.92%
610,800
– –
2013 Q2
49 quarters
MCO icon
37
Moody's
MCO
$80.4B
$102M 0.83%
213,890
– –
2013 Q2
49 quarters
HEI.A icon
38
HEICO Corp Class A
HEI.A
$30.9B
$96.5M 0.78%
379,644
– –
2016 Q2
37 quarters
NVR icon
39
NVR
NVR
$15.4B
$95.6M 0.78%
11,897
– –
2018 Q4
27 quarters
LIN icon
40
Linde
LIN
$227B
$91.6M 0.74%
192,850
+6,250
+3% +$2.96M
2018 Q4
27 quarters
ADM icon
41
Archer Daniels Midland
ADM
$40.1B
$90M 0.73%
1,505,800
-68,000
-4% -$3.98M
2013 Q2
49 quarters
DG icon
42
Dollar General
DG
$27.6B
$89.8M 0.73%
869,250
– –
2021 Q3
16 quarters
ROL icon
43
Rollins
ROL
$15.5B
$86.7M 0.7%
1,475,775
+6,500
+0.4% +$370K
2013 Q4
47 quarters
ITW icon
44
Illinois Tool Works
ITW
$75.8B
$85.4M 0.69%
327,500
– –
2013 Q2
49 quarters
CG icon
45
Carlyle Group
CG
$13.3B
$83.2M 0.68%
1,327,000
– –
2013 Q2
49 quarters
MSCI icon
46
MSCI
MSCI
$40.8B
$81.1M 0.66%
142,850
– –
2013 Q4
47 quarters
JPM icon
47
JPMorgan Chase
JPM
$880B
$79.7M 0.65%
252,550
– –
2015 Q2
41 quarters
NSC icon
48
Norfolk Southern
NSC
$72.1B
$77.1M 0.63%
256,500
+20,000
+8% +$5.56M
2013 Q2
49 quarters
ECL icon
49
Ecolab
ECL
$80.1B
$75.1M 0.61%
274,300
– –
2013 Q2
49 quarters
SPGI icon
50
S&P Global
SPGI
$121B
$73.3M 0.6%
150,690
– –
2016 Q2
37 quarters
1
2
3 4 5

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q3 2025 Portfolio in Review

As of Q3 2025, Markel Group held 140 positions worth $12.3B, up 4.2% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q3 2025 filing shows 3 new, 27 increased, 2 reduced and 11 closed positions. Its largest new stake was Canadian National Railway: 25,000 shares worth $2.36M. The largest sale was 3M, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q3 2025 buy was Canadian National Railway: 25,000 shares worth $2.36M.
  • Markel Group added most to CSX Corp in Q3 2025, an estimated $7.51M increase.
  • Markel Group's biggest Q3 2025 reduction was Archer Daniels Midland, cutting an estimated $3.98M.
  • Markel Group fully exited 3M in Q3 2025, selling an estimated $18M.
  • Markel Group's ten largest holdings make up 41% of its $12.3B portfolio in Q3 2025.
  • Markel Group opened 3 new positions and closed 11 in Q3 2025.
  • Markel Group's portfolio value rose 4.2% quarter-over-quarter to $12.3B.

Based on Markel Group's 13F filing for Q3 2025, filed 31 Oct 2025.