How many stocks does MARKEL GROUP INC. own?

As of Q1 2026, MARKEL GROUP INC. holds 129 positions in their 13F portfolio.

What is MARKEL GROUP INC.'s largest holding?

BRK/A at 6.7% of portfolio, worth $800M.

What is MARKEL GROUP INC.'s total portfolio value?

$11.9B as of Q1 2026, tracked across 129 holdings.

Is MARKEL GROUP INC. a hedge fund?

MARKEL GROUP INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MARKEL GROUP INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MARKEL GROUP INC.'s portfolio changed in Q1 2026?

View MARKEL GROUP INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MARKEL GROUP INC.'s investment strategy?

MARKEL GROUP INC. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

MARKEL GROUP INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MARKEL GROUP INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$11.9B

AUM

129

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New16%Increased72%Decreased7%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q3%1-4Q5%1-2Y9%2Y+83%

Q1 2026 Summary

Added 4 new positions, exited 3, increased 43, trimmed 2. Top move: V (INCREASED, conviction 53). Portfolio: $11.9B across 129 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A6.70%

GOOG6.61%

BRK/B6.15%

BN4.43%

DE4.14%

AMZN3.54%

ADI2.73%

AAPL2.61%

GS2.55%

V2.54%

Other2.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX10Q held

COMFORT SYS USA INC

Avg $307.18 · $21.5M est. P&L

Est. P&L

+538.81%

CAT29Q held

CATERPILLAR INC

Avg $142.14 · $243.3M est. P&L

Est. P&L

+520.80%

GS29Q held

GOLDMAN SACHS GROUP INC

Avg $175.53 · $279.7M est. P&L

Est. P&L

+443.47%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings129 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	1,114	$800M	6.7%	—	$301,298.54	+137.74%	29 qtrssince 2019-Q1	Unchanged 0
GOOG ALPHABET INC	2.7M	$788.8M	6.6%	—	$95.40	+312.14%	29 qtrssince 2019-Q1	Unchanged 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.5M	$734.1M	6.1%	—	$200.88	+137.63%	29 qtrssince 2019-Q1	Unchanged 0
BN BROOKFIELD CORP	13.1M	$529.1M	4.4%	—	$29.12	+56.41%	14 qtrssince 2022-Q4	Unchanged 0
DE DEERE & CO	877,900	$494.5M	4.1%	—	$179.81	+209.48%	29 qtrssince 2019-Q1	Unchanged 0
AMZN AMAZON COM INC	2M	$422.9M	3.5%	—	$108.03	+144.50%	29 qtrssince 2019-Q1	Unchanged 0
ADI ANALOG DEVICES INC	1M	$325.5M	2.7%	—	$110.18	+278.92%	29 qtrssince 2019-Q1	Unchanged 0
AAPL APPLE INC	1.2M	$311.5M	2.6%	—	$96.53	+211.01%	29 qtrssince 2019-Q1	Unchanged 0
GS GOLDMAN SACHS GROUP INC	359,360	$304M	2.5%	—	$175.53	+443.47%	29 qtrssince 2019-Q1	Unchanged 0
V VISA INC	1M	$303.5M	2.5%	—	$153.30	+113.31%	29 qtrssince 2019-Q1	Increased 53
Showing 10 of 129 results.119 more with Pro.PROUpgrade to see all →