MARKEL GROUP INC.
CIK: 0001096343Latest portfolio: $12.5B · Q4 2025
Holdings
128
Total Value
$12.5B
New Positions
128
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 2,749,860 | $862.0M | 6.87% | NEW | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $840.0M | 6.70% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $769.0M | 6.13% | NEW | |
| 4 | BNBROOKFIELD CORP | 13,073,609 | $599.0M | 4.78% | NEW | |
| 5 | AMZNAMAZON COM INC | 2,030,760 | $468.0M | 3.73% | NEW | |
| 6 | DEDEERE & CO | 877,900 | $408.0M | 3.25% | NEW | |
| 7 | VVISA INC | 999,285 | $349.0M | 2.78% | NEW | |
| 8 | AAPLAPPLE INC | 1,227,290 | $333.0M | 2.65% | NEW | |
| 9 | HDHOME DEPOT INC | 920,000 | $316.0M | 2.52% | NEW | |
| 10 | GSGOLDMAN SACHS GROUP INC | 359,360 | $315.0M | 2.51% | NEW | |
| 11 | ADIANALOG DEVICES INC | 1,023,245 | $276.0M | 2.20% | NEW | |
| 12 | MSFTMICROSOFT CORP | 535,680 | $258.0M | 2.06% | NEW | |
| 13 | BLKBLACKROCK INC | 220,200 | $234.0M | 1.87% | NEW | |
| 14 | DISDISNEY WALT CO | 2,031,665 | $230.0M | 1.83% | NEW | |
| 15 | LPLALPL FINL HLDGS INC | 559,951 | $199.0M | 1.59% | NEW | |
| 16 | WSOWATSCO INC | 577,669 | $194.0M | 1.55% | NEW | |
| 17 | BXBLACKSTONE INC | 1,229,000 | $189.0M | 1.51% | NEW | |
| 18 | CATCATERPILLAR INC | 328,650 | $187.0M | 1.49% | NEW | |
| 19 | KKRKKR & CO INC | 1,451,800 | $184.0M | 1.47% | NEW | |
| 20 | AXPAMERICAN EXPRESS CO | 488,500 | $180.0M | 1.43% | NEW | |
| 21 | GOOGLALPHABET INC | 572,000 | $178.0M | 1.42% | NEW | |
| 22 | LOWLOWES COS INC | 734,480 | $176.0M | 1.40% | NEW | |
| 23 | PGRPROGRESSIVE CORP | 753,750 | $170.0M | 1.36% | NEW | |
| 24 | METAMETA PLATFORMS INC | 248,303 | $163.0M | 1.30% | NEW | |
| 25 | RLIRLI CORP | 2,394,544 | $152.0M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.99000349000315e+180T)
Industrials0.0% ($4.08000194000187e+120T)
Consumer Cyclical0.0% ($4.68000316000176e+69T)
Technology0.0% ($3.33000276000258e+42T)
Consumer Defensive0.0% ($1.1700011400085e+35T)
Basic Materials0.0% ($1.4100085000710002e+28T)
Unknown0.0% ($8.4000076900032e+27T)
Communication Services0.0% ($8.62000230000178e+24T)
Healthcare0.0% ($1.4500012500037002e+21T)
Energy0.0% ($40.0B)
Real Estate0.0% ($23.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $12.5B | 205 |
| Q3 2025 | Oct 31, 2025 | $12.3T | 0 |
| Q2 2025 | Aug 1, 2025 | $11.8T | 218 |
| Q1 2025 | May 2, 2025 | $11.3T | 217 |
| Q4 2024 | Feb 7, 2025 | $11.3T | 214 |
| Q3 2024 | Nov 1, 2024 | $11110.5T | 216 |
| Q2 2024 | Aug 2, 2024 | $10165.6T | 222 |
| Q1 2024 | May 3, 2024 | $10140.1T | 219 |
| Q4 2023 | Feb 2, 2024 | $9198.7T | 216 |
| Q3 2023 | Nov 3, 2023 | $8283.7T | 226 |
| Q2 2023 | Aug 4, 2023 | $8398.8T | 226 |
| Q1 2023 | Apr 28, 2023 | $7860.0T | 226 |
| Q4 2022 | Feb 3, 2023 | $7458.3T | 231 |
| Q3 2022 | Nov 4, 2022 | $6.8T | 211 |
| Q2 2022 | Aug 5, 2022 | $7.0T | 212 |
| Q1 2022 | Apr 29, 2022 | $8.4T | 204 |
| Q4 2021 | Feb 4, 2022 | $8.7T | 200 |
| Q3 2021 | Nov 5, 2021 | $7.9T | 210 |
| Q2 2021 | Aug 6, 2021 | $7.9T | 212 |
| Q1 2021 | Apr 30, 2021 | $7.2T | 205 |
| Q4 2020 | Feb 5, 2021 | $6.7T | 203 |
| Q3 2020 | Oct 30, 2020 | $5.9T | 201 |
| Q2 2020 | Aug 3, 2020 | $5.4T | 201 |
| Q1 2020 | May 1, 2020 | $5.3T | 234 |
| Q4 2019 | Feb 7, 2020 | $7.2T | 245 |
| Q3 2019 | Nov 1, 2019 | $6.6T | 243 |
| Q2 2019 | Aug 2, 2019 | $6.5T | 247 |
| Q1 2019 | May 3, 2019 | $6.0T | 243 |
| Q4 2018 | Feb 8, 2019 | $5.2T | 242 |
| Q3 2018 | Nov 2, 2018 | $5.9T | 242 |
| Q2 2018 | Aug 3, 2018 | $5.4T | 161 |
| Q1 2018 | Apr 27, 2018 | $5.3T | 166 |
| Q4 2017 | Feb 9, 2018 | $5.3T | 166 |
| Q3 2017 | Oct 27, 2017 | $5.0T | 156 |
| Q2 2017 | Jul 28, 2017 | $4.7T | 155 |
| Q1 2017 | Apr 28, 2017 | $4.4T | 150 |
| Q4 2016 | Feb 10, 2017 | $4.1T | 150 |
| Q3 2016 | Nov 4, 2016 | $3.9T | 146 |
| Q2 2016 | Aug 5, 2016 | $3.8T | 147 |
| Q1 2016 | May 6, 2016 | $3.7T | 146 |
Fund Information
MARKEL GROUP INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.5B across 128 holdings. The largest position is ALPHABET INC (GOOG), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.