SEC 13F filing
Markel Group 13F portfolio — Q2 2026
Markel Group reported $13.13B across its 130 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ALPHABET INC (CUSIP 02079K107) the largest at $971.6M (7.4% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Markel Group holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC (CUSIP 02079K107) | GOOG | 2,749,860 | $971.6M | 7.4% | 0 |
| 2 | BERKSHIRE HATHAWAY INC DEL (CUSIP 84670108) | — | 1,114 | $834.2M | 6.35% | 0 |
| 3 | BERKSHIRE HATHAWAY INC DEL (CUSIP 84670702) | — | 1,531,971 | $766.6M | 5.84% | 0 |
| 4 | Deere & Co | DE | 877,900 | $556.9M | 4.24% | 0 |
| 5 | BROOKFIELD CORP | BN | 13,073,609 | $556.8M | 4.24% | 0 |
| 6 | AMAZON COM INC | AMZN | 2,030,760 | $484.0M | 3.69% | 0 |
| 7 | ANALOG DEVICES INC | ADI | 999,671 | $397.0M | 3.02% | −23,574 |
| 8 | GOLDMAN SACHS GROUP INC | GS | 359,360 | $363.4M | 2.77% | 0 |
| 9 | APPLE INC | AAPL | 1,227,290 | $355.1M | 2.7% | 0 |
| 10 | Caterpillar Inc | CAT | 328,650 | $350.0M | 2.67% | 0 |
| 11 | VISA INC | V | 1,013,912 | $347.9M | 2.65% | +9,581 |
| 12 | HOME DEPOT INC | HD | 922,500 | $325.3M | 2.48% | +2,500 |
| 13 | WATSCO INC | WSO | 597,750 | $249.1M | 1.9% | +15,581 |
| 14 | TEXAS INSTRS INC | TXN | 724,000 | $215.8M | 1.64% | 0 |
| 15 | BLACKROCK INC | BLK | 220,200 | $211.7M | 1.61% | 0 |
| 16 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 572,000 | $204.4M | 1.56% | 0 |
| 17 | MICROSOFT CORP | MSFT | 537,630 | $200.5M | 1.53% | 0 |
| 18 | DISNEY WALT CO | DIS | 2,031,665 | $195.5M | 1.49% | 0 |
| 19 | AMERICAN EXPRESS CO | AXP | 490,450 | $165.9M | 1.26% | 0 |
| 20 | LOWES COS INC | LOW | 751,980 | $165.8M | 1.26% | +13,500 |
| 21 | PROGRESSIVE CORP | PGR | 753,750 | $164.7M | 1.25% | 0 |
| 22 | FRANCO NEV CORP | FNV | 773,500 | $161.2M | 1.23% | +65,000 |
| 23 | LPL FINL HLDGS INC | LPLA | 559,951 | $157.7M | 1.2% | 0 |
| 24 | JOHNSON & JOHNSON | JNJ | 610,800 | $155.1M | 1.18% | 0 |
| 25 | BLACKSTONE INC | BX | 1,229,000 | $144.6M | 1.1% | 0 |
| 26 | RLI CORP | RLI | 2,394,544 | $141.4M | 1.08% | 0 |
| 27 | GENERAL DYNAMICS CORP | GD | 391,000 | $138.5M | 1.05% | 0 |
| 28 | NOVO-NORDISK A S | NVO | 2,869,774 | $137.6M | 1.05% | 0 |
| 29 | KKR & CO INC | KKR | 1,451,800 | $133.2M | 1.01% | 0 |
| 30 | META PLATFORMS INC | META | 234,163 | $131.9M | 1% | −14,140 |
| 31 | SCHWAB CHARLES CORP | SCHW | 1,394,800 | $128.7M | 0.98% | +11,000 |
| 32 | MARSH & MCLENNAN COS INC | MRSH | 763,500 | $127.3M | 0.97% | 0 |
| 33 | APOLLO GLOBAL MGMT INC | APO | 1,012,500 | $119.8M | 0.91% | 0 |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 1,505,800 | $115.0M | 0.88% | 0 |
| 35 | LINDE PLC | LIN | 215,600 | $111.9M | 0.85% | +11,000 |
| 36 | DIAGEO PLC | DEO | 1,372,208 | $110.3M | 0.84% | 0 |
| 37 | MASTERCARD INCORPORATED | MA | 207,540 | $106.6M | 0.81% | 0 |
| 38 | DOLLAR GEN CORP | DG | 869,250 | $100.1M | 0.76% | 0 |
| 39 | BROOKFIELD ASSET MANAGMT LTD | BAM | 2,193,953 | $98.4M | 0.75% | 0 |
| 40 | HEICO CORP NEW | — | 379,644 | $97.9M | 0.75% | 0 |
| 41 | MOODYS CORP | MCO | 213,890 | $96.9M | 0.74% | 0 |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 429,150 | $93.0M | 0.71% | 0 |
| 43 | NORFOLK SOUTHN CORP | NSC | 282,500 | $88.9M | 0.68% | 0 |
| 44 | ILLINOIS TOOL WKS INC | ITW | 327,500 | $88.6M | 0.67% | 0 |
| 45 | JPMORGAN CHASE & CO | JPM | 252,550 | $82.7M | 0.63% | 0 |
| 46 | NVR INC | NVR | 12,097 | $82.4M | 0.63% | +10 |
| 47 | MSCI INC | MSCI | 142,850 | $80.0M | 0.61% | 0 |
| 48 | ROCKWELL AUTOMATION INC | ROK | 154,900 | $76.7M | 0.58% | 0 |
| 49 | ECOLAB INC | ECL | 274,300 | $76.4M | 0.58% | 0 |
| 50 | SUNBELT RENTALS HOLDINGS INC | SUNB | 974,361 | $72.9M | 0.56% | +11,000 |
Showing the top 50 of 130 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- ZOETIS INC+66,195 sh · +$4.8M
- Netflix Inc+40,000 sh · +$2.9M
- UFP INDUSTRIES INC+4,000 sh · +$363.0K
Exited positions
- SCOTTS MIRACLE-GRO CO−168,000 sh · $10.2M
- UNITEDHEALTH GROUP INC−18,700 sh · $5.1M
Largest increases
- VISA INC+9,581 sh · +$44.3M
- WATSCO INC+15,581 sh · +$37.3M
- MercadoLibre Inc+18,550 sh · +$31.3M
- HOME DEPOT INC+2,500 sh · +$22.8M
- ENTERPRISE PRODS PARTNERS L+367,000 sh · +$13.3M
- LINDE PLC+11,000 sh · +$10.5M
- SUNBELT RENTALS HOLDINGS INC+11,000 sh · +$10.2M
- UNION PAC CORP+10,750 sh · +$7.3M
- MARRIOTT INTL INC NEW+5,750 sh · +$6.2M
- CSX CORP+54,500 sh · +$6.0M
Largest decreases
- META PLATFORMS INC−14,140 sh · −$10.2M
- COMCAST CORP NEW−159,806 sh · −$7.9M
- ANALOG DEVICES INC−23,574 sh · +$71.5M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Markel Group 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 130 | $13.13B |
| Q1 2026 | 2026-03-31 | 129 | $11.94B |
| Q4 2025 | 2025-12-31 | 128 | $12.54B |
| Q3 2025 | 2025-09-30 | 129 | $12.32B |
| Q2 2025 | 2025-06-30 | 137 | $11.83B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Markel Group's largest 13F holding?
ALPHABET INC (CUSIP 02079K107) was Markel Group's largest reported position for the quarter ended 2026-06-30, valued at $971.6M — 7.4% of the $13.13B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Markel Group report for Q2 2026?
Markel Group reported 130 US-listed positions worth $13.13B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Markel Group's 13F data here cover?
Flock's coverage of Markel Group runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Markel Group add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Markel Group's Q2 2026 13F shows share-count increases or newly reported positions including VISA INC, WATSCO INC, MercadoLibre Inc. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Markel Group runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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