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Markel Group 13F Holdings and Portfolio Changes
Markel Group reported $13.13B in 13F securities for Q2 2026, with 130 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include VISA (V), HOME DEPOT (HD), WATSCO (WSO-B), and LOWES COS (LOW). Reduced or exited positions include ANALOG DEVICES (ADI), Meta (META), COMCAST CORP NEW (CCZ), and SCOTTS MIRACLE-GRO (SMG). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-07-31; disclosure source SEC 13F.
Reported holdings and concentration
Markel Group's Q2 2026 13F report contains 130 positions valued at $13.13B. The largest reported holdings include Alphabet, BERKSHIRE HATHAWAY INC DEL, Berkshire Hathaway, DEERE &, and BROOKFIELD.
The three largest positions in the holdings table account for approximately 19.6% of reported 13F value. The largest reported sector exposure is Financials at 31.8% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-07-31, SEC accession 0001096343-26-000065. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Markel Group portfolio analytics
the top five positions account for 28.5% of disclosed value; the largest sector exposure is Financials at 31.8%; latest prices differ from modeled cost estimates by an average 135.3% across 129 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOG whale holders ALPHABET INC | $971.6M | 7.4% | Held |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $834.2M | 6.3% | Held |
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $766.6M | 5.8% | Held |
| DE whale holders DEERE & CO | $556.9M | 4.2% | Held |
| BN whale holders BROOKFIELD CORP | $556.8M | 4.2% | Held |
| AMZN whale holders AMAZON COM INC | $484.0M | 3.7% | Held |
| ADI whale holders ANALOG DEVICES INC | $397.0M | 3.0% | Reduced |
| GS whale holders GOLDMAN SACHS GROUP INC | $363.4M | 2.8% | Held |
| AAPL whale holders APPLE INC | $355.1M | 2.7% | Held |
| CAT whale holders CATERPILLAR INC | $350.0M | 2.7% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- V whale holders — VISA INC ($347.9M)
- HD whale holders — HOME DEPOT INC ($325.3M)
- WSO-B whale holders — WATSCO INC ($249.1M)
- LOW whale holders — LOWES COS INC ($165.8M)
- FNV whale holders — FRANCO NEV CORP ($161.2M)
- SCHW whale holders — SCHWAB CHARLES CORP ($128.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- ADI whale holders — ANALOG DEVICES INC ($397.0M)
- META whale holders — META PLATFORMS INC ($131.9M)
- CCZ whale holders — COMCAST CORP NEW ($19.7M)
- SMG whale holders — SCOTTS MIRACLE-GRO CO ($10.2M)
- UNH whale holders — UNITEDHEALTH GROUP INC ($5.1M)
Allocation
- Financials: 31.8%
- Other: 15.6%
- Industrials: 14.9%
- Communication Services: 11.6%
- Information Technology: 9.6%
- Consumer Discretionary: 8.5%
- Materials: 3.1%
- Consumer Staples: 1.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001096343-26-000065)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Markel Group report for Q2 2026?
The filing reports 130 positions and $13.13B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include VISA (V), HOME DEPOT (HD), WATSCO (WSO-B), and LOWES COS (LOW). Reduced or exited positions include ANALOG DEVICES (ADI), Meta (META), COMCAST CORP NEW (CCZ), and SCOTTS MIRACLE-GRO (SMG).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.