MARKEL GROUP INC.
CIK: 1096343SEC EDGAR →
Portfolio Value
$2.2T
Holdings
129
As of
Q1 2026
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 13,073,609 | $529.1B | 23.85% |
| 2 | DISNEY WALT CO | 2,031,665 | $195.8B | 8.83% |
| 3 | RLI CORP | 2,394,544 | $136.6B | 6.16% |
| 4 | KKR & CO INC | 1,451,800 | $134.3B | 6.05% |
| 5 | SCHWAB CHARLES CORP | 1,383,800 | $130.0B | 5.86% |
| 6 | ARCHER DANIELS MIDLAND CO | 1,505,800 | $109.5B | 4.93% |
| 7 | NOVO-NORDISK A S | 2,869,774 | $105.5B | 4.75% |
| 8 | DIAGEO PLC | 1,372,208 | $102.2B | 4.61% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $97.5B | 4.40% |
| 10 | ROLLINS INC | 1,498,025 | $80.0B | 3.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $1.2T | 53.6% |
| Consumer Defensive | 9 | $271.0B | 12.2% |
| Communication Services | 6 | $224.5B | 10.1% |
| Consumer Cyclical | 15 | $173.3B | 7.8% |
| Healthcare | 6 | $105.7B | 4.8% |
| Unknown | 8 | $99.4B | 4.5% |
| Industrials | 26 | $84.2B | 3.8% |
| Technology | 10 | $45.8B | 2.1% |
| Basic Materials | 8 | $16.3B | 0.7% |
| Energy | 3 | $7.7B | 0.3% |
| Real Estate | 2 | $452.0M | 0.0% |