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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
-3.92%
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
$11.9B
AUM Growth
-$605M
Cap. Flow
+$98.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Avg Time Held
30.3 quarters
Top 10 Avg Time Held
22.1 quarters
Top 20 Avg Time Held
27 quarters

Top Buys

Rank Stock Value
1
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$67.6M
2
MELI icon
Mercado Libre
MELI
+$10.5M
3
EPD icon
Enterprise Products Partners
EPD
+$7.15M
4
FNV icon
Franco-Nevada
FNV
+$6.18M
5
CSX icon
CSX Corp
CSX
+$3.53M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.3M
2
TGT icon
Target
TGT
+$13M
3
CHH icon
Choice Hotels
CHH
+$11M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
TRU icon
TransUnion
TRU
+$172K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Industrials 15.55%
3 Communication Services 11.15%
4 Consumer Discretionary 10.76%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$257B
$141M 1.18%
724,000
– –
2016 Q1
40 quarters
RLI icon
27
RLI Corp
RLI
$5.2B
$137M 1.14%
2,394,544
– –
2013 Q2
51 quarters
KKR icon
28
KKR & Co
KKR
$82.1B
$134M 1.12%
1,451,800
– –
2013 Q2
51 quarters
GD icon
29
General Dynamics
GD
$90.8B
$134M 1.12%
391,000
– –
2013 Q2
51 quarters
MRSH icon
30
Marsh
MRSH
$84.2B
$132M 1.11%
763,500
+1,750
+0.2% +$315K
2014 Q1
48 quarters
SCHW icon
31
Charles Schwab
SCHW
$168B
$130M 1.09%
1,383,800
+8,000
+0.6% +$785K
2013 Q2
51 quarters
APO icon
32
Apollo Global Management
APO
$70.4B
$113M 0.94%
1,012,500
– –
2013 Q3
50 quarters
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$109M 0.92%
1,505,800
– –
2013 Q2
51 quarters
NVO icon
34
Novo Nordisk
NVO
$170B
$105M 0.88%
2,869,774
– –
2013 Q2
51 quarters
MA icon
35
Mastercard
MA
$521B
$104M 0.87%
207,540
– –
2013 Q2
51 quarters
DG icon
36
Dollar General
DG
$27.9B
$103M 0.86%
869,250
– –
2021 Q3
18 quarters
DEO icon
37
Diageo
DEO
$49.3B
$102M 0.86%
1,372,208
+500
+0% +$43.6K
2013 Q2
51 quarters
LIN icon
38
Linde
LIN
$225B
$101M 0.85%
204,600
+4,500
+2% +$2.12M
2018 Q4
29 quarters
BAM icon
39
Brookfield Asset Management
BAM
$73.2B
$97.5M 0.82%
2,193,953
– –
2022 Q4
13 quarters
MCO icon
40
Moody's
MCO
$81.5B
$93.3M 0.78%
213,890
– –
2013 Q2
51 quarters
ITW icon
41
Illinois Tool Works
ITW
$75.5B
$85.2M 0.71%
327,500
– –
2013 Q2
51 quarters
ODFL icon
42
Old Dominion Freight Line
ODFL
$37.7B
$83.9M 0.7%
429,150
+7,500
+2% +$1.4M
2022 Q2
15 quarters
NSC icon
43
Norfolk Southern
NSC
$71.7B
$81.1M 0.68%
282,500
+9,000
+3% +$2.68M
2013 Q2
51 quarters
HEI.A icon
44
HEICO Corp Class A
HEI.A
$31.1B
$80.1M 0.67%
379,644
– –
2016 Q2
39 quarters
ROL icon
45
Rollins
ROL
$15.4B
$80M 0.67%
1,498,025
+9,000
+0.6% +$536K
2013 Q4
49 quarters
NVR icon
46
NVR
NVR
$15.3B
$79.7M 0.67%
12,087
+80
+0.7% +$583K
2018 Q4
29 quarters
MSCI icon
47
MSCI
MSCI
$41.3B
$77M 0.64%
142,850
– –
2013 Q4
49 quarters
JPM icon
48
JPMorgan Chase
JPM
$889B
$74.3M 0.62%
252,550
– –
2015 Q2
43 quarters
ECL icon
49
Ecolab
ECL
$79.7B
$73M 0.61%
274,300
– –
2013 Q2
51 quarters
CG icon
50
Carlyle Group
CG
$13.6B
$64.2M 0.54%
1,327,000
– –
2013 Q2
51 quarters
1
2
3 4 5

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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
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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
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PCM
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WHG
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CRM
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Markel Group's Q1 2026 Portfolio in Review

As of Q1 2026, Markel Group held 132 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2026 filing shows 4 new, 43 increased, 2 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 963,361 shares worth $62.7M. The largest sale was S&P Global, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Markel Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 963,361 shares worth $62.7M.
  • Markel Group added most to Franco-Nevada in Q1 2026, an estimated $6.18M increase.
  • Markel Group's biggest Q1 2026 reduction was S&P Global, cutting an estimated $15.3M.
  • Markel Group fully exited Target in Q1 2026, selling an estimated $13M.
  • Markel Group's ten largest holdings make up 42% of its $11.9B portfolio in Q1 2026.
  • Markel Group opened 4 new positions and closed 3 in Q1 2026.
  • Markel Group's portfolio value fell 4.8% quarter-over-quarter to $11.9B.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.