The Analysis of MARKEL GROUP INC.'s Holdings


Currently, MARKEL GROUP INC. holds 128 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in BN (+4.4M shares, valued at $200.0M), NVO (+501.1K shares, valued at $25.5M), FNV (+78.0K shares, valued at $16.2M); decreased their positions in ADI (-144.4K shares, valued at $39.2M), META (-32.0K shares, valued at $21.1M), TRU (-99.0K shares, valued at $8.5M); initiated new positions in BRO (+11.0K shares, valued at $876.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC2.7M shares0.00%2025-12-312026-02-06history
BRK.A BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-12-312026-02-06history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5M shares0.00%2025-12-312026-02-06history
BN BROOKFIELD CORP13.1M shares50.00%2025-12-312026-02-06history
AMZN AMAZON COM INC2.0M shares0.00%2025-12-312026-02-06history
DE DEERE & CO877.9K shares0.00%2025-12-312026-02-06history
V VISA INC999.3K shares0.00%2025-12-312026-02-06history
AAPL APPLE INC1.2M shares0.00%2025-12-312026-02-06history
Sponsored
HD HOME DEPOT INC920.0K shares0.00%2025-12-312026-02-06history
GS GOLDMAN SACHS GROUP INC359.4K shares0.00%2025-12-312026-02-06history
ADI ANALOG DEVICES INC1.0M shares-12.37%2025-12-312026-02-06history
MSFT MICROSOFT CORP535.7K shares0.68%2025-12-312026-02-06history
BLACKROCK INC BLACKROCK INC220.2K shares0.00%2025-12-312026-02-06history
DIS DISNEY WALT CO2.0M shares0.00%2025-12-312026-02-06history
LPLA LPL FINL HLDGS INC560.0K shares1.20%2025-12-312026-02-06history
WSO WATSCO INC577.7K shares2.21%2025-12-312026-02-06history
Sponsored
BLACKSTONE INC BLACKSTONE INC1.2M shares0.00%2025-12-312026-02-06history
CAT CATERPILLAR INC328.6K shares0.00%2025-12-312026-02-06history
KKR & CO INC KKR & CO INC1.5M shares0.00%2025-12-312026-02-06history
AXP AMERICAN EXPRESS CO488.5K shares0.88%2025-12-312026-02-06history
ALPHABET INC ALPHABET INC572.0K shares0.00%2025-12-312026-02-06history
LOW LOWES COS INC734.5K shares1.07%2025-12-312026-02-06history
PGR PROGRESSIVE CORP753.8K shares0.00%2025-12-312026-02-06history
META META PLATFORMS INC248.3K shares-11.41%2025-12-312026-02-06history
Sponsored
RLI RLI CORP2.4M shares0.00%2025-12-312026-02-06history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.0M shares0.00%2025-12-312026-02-06history
NVO NOVO-NORDISK A S2.9M shares21.16%2025-12-312026-02-06history
FNV FRANCO NEV CORP683.5K shares12.88%2025-12-312026-02-06history
MMC MARSH & MCLENNAN COS INC761.8K shares0.89%2025-12-312026-02-06history
SCHW SCHWAB CHARLES CORP1.4M shares0.81%2025-12-312026-02-06history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP391.0K shares0.00%2025-12-312026-02-06history
JNJ JOHNSON & JOHNSON610.8K shares0.00%2025-12-312026-02-06history
Sponsored
TXN TEXAS INSTRS INC724.0K shares0.00%2025-12-312026-02-06history
MA MASTERCARD INCORPORATED207.5K shares0.00%2025-12-312026-02-06history
DEO DIAGEO PLC1.4M shares0.37%2025-12-312026-02-06history
DG DOLLAR GEN CORP NEW869.3K shares0.00%2025-12-312026-02-06history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD2.2M shares0.00%2025-12-312026-02-06history
MCO MOODYS CORP213.9K shares0.00%2025-12-312026-02-06history
HEI.A HEICO CORP NEW379.6K shares0.00%2025-12-312026-02-06history
ROL ROLLINS INC1.5M shares0.90%2025-12-312026-02-06history
Sponsored
NVR NVR INC12.0K shares0.92%2025-12-312026-02-06history
ADM ARCHER DANIELS MIDLAND CO1.5M shares0.00%2025-12-312026-02-06history
LINDE PLC LINDE PLC200.1K shares3.76%2025-12-312026-02-06history
MSCI MSCI INC142.8K shares0.00%2025-12-312026-02-06history
JPM JPMORGAN CHASE & CO.252.6K shares0.00%2025-12-312026-02-06history
ITW ILLINOIS TOOL WKS INC327.5K shares0.00%2025-12-312026-02-06history
NSC NORFOLK SOUTHN CORP273.5K shares6.63%2025-12-312026-02-06history
SPGI S&P GLOBAL INC150.7K shares0.00%2025-12-312026-02-06history
Sponsored
CG CARLYLE GROUP INC1.3M shares0.00%2025-12-312026-02-06history
ECL ECOLAB INC274.3K shares0.00%2025-12-312026-02-06history
ODFL OLD DOMINION FREIGHT LINE IN421.6K shares17.53%2025-12-312026-02-06history
ROK ROCKWELL AUTOMATION INC154.9K shares0.00%2025-12-312026-02-06history
ITIC INVESTORS TITLE CO NC213.3K shares0.00%2025-12-312026-02-06history
SBUX STARBUCKS CORP623.8K shares0.00%2025-12-312026-02-06history
TSN TYSON FOODS INC884.5K shares4.24%2025-12-312026-02-06history
THG HANOVER INS GROUP INC281.0K shares0.00%2025-12-312026-02-06history
Sponsored
AON PLC AON PLC134.1K shares3.27%2025-12-312026-02-06history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND159.4K shares0.00%2025-12-312026-02-06history
HGTY HAGERTY INC3.1M shares0.00%2025-12-312026-02-06history
RTX RTX CORPORATION224.0K shares0.00%2025-12-312026-02-06history
HCA HCA HEALTHCARE INC80.7K shares7.27%2025-12-312026-02-06history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC163.5K shares11.22%2025-12-312026-02-06history
TMO THERMO FISHER SCIENTIFIC INC62.8K shares12.54%2025-12-312026-02-06history
FDS FACTSET RESH SYS INC121.9K shares4.41%2025-12-312026-02-06history
Sponsored
VRSK VERISK ANALYTICS INC155.9K shares0.00%2025-12-312026-02-06history
YUM YUM BRANDS INC226.5K shares0.00%2025-12-312026-02-06history
COST COSTCO WHSL CORP NEW39.1K shares0.00%2025-12-312026-02-06history
UNP UNION PAC CORP141.3K shares11.44%2025-12-312026-02-06history
ABNB AIRBNB INC240.3K shares5.79%2025-12-312026-02-06history
ALL ALLSTATE CORP154.6K shares0.00%2025-12-312026-02-06history
TROW PRICE T ROWE GROUP INC314.0K shares0.00%2025-12-312026-02-06history
LMT LOCKHEED MARTIN CORP64.5K shares3.61%2025-12-312026-02-06history
Sponsored
SHW SHERWIN WILLIAMS CO94.2K shares0.00%2025-12-312026-02-06history
CMCSA COMCAST CORP NEW961.9K shares0.00%2025-12-312026-02-06history
NKE NIKE INC447.4K shares0.00%2025-12-312026-02-06history
MAR MARRIOTT INTL INC NEW89.8K shares22.53%2025-12-312026-02-06history
CSCO CISCO SYS INC355.5K shares0.00%2025-12-312026-02-06history
URI UNITED RENTALS INC31.1K shares0.00%2025-12-312026-02-06history
LAMR LAMAR ADVERTISING CO NEW185.0K shares8.82%2025-12-312026-02-06history
BF.A BROWN FORMAN CORP843.0K shares0.00%2025-12-312026-02-06history
Sponsored
COF CAPITAL ONE FINL CORP91.0K shares0.00%2025-12-312026-02-06history
CCK CROWN HLDGS INC212.0K shares11.87%2025-12-312026-02-06history
RNR RENAISSANCERE HLDGS LTD70.0K shares0.00%2025-12-312026-02-06history
WFC WELLS FARGO CO NEW204.4K shares0.00%2025-12-312026-02-06history
PM PHILIP MORRIS INTL INC114.5K shares0.00%2025-12-312026-02-06history
APD AIR PRODS & CHEMS INC71.5K shares10.00%2025-12-312026-02-06history
PAYX PAYCHEX INC150.0K shares0.00%2025-12-312026-02-06history
SHOP SHOPIFY INC102.8K shares0.00%2025-12-312026-02-06history
Sponsored
CSX CSX CORP440.0K shares54.39%2025-12-312026-02-06history
EFX EQUIFAX INC72.8K shares0.00%2025-12-312026-02-06history
SPOT SPOTIFY TECHNOLOGY S A25.9K shares0.00%2025-12-312026-02-06history
SEIC SEI INVTS CO173.2K shares0.00%2025-12-312026-02-06history
BK BANK NEW YORK MELLON CORP121.5K shares0.00%2025-12-312026-02-06history
HXL HEXCEL CORP NEW189.0K shares0.00%2025-12-312026-02-06history
PEP PEPSICO INC96.2K shares0.00%2025-12-312026-02-06history
TGT TARGET CORP133.0K shares0.00%2025-12-312026-02-06history
Sponsored
CME CME GROUP INC45.8K shares42.97%2025-12-312026-02-06history
CARR CARRIER GLOBAL CORPORATION235.0K shares0.00%2025-12-312026-02-06history
BF.B BROWN FORMAN CORP474.2K shares0.00%2025-12-312026-02-06history
HSY HERSHEY CO67.5K shares23.85%2025-12-312026-02-06history
FIX COMFORT SYS USA INC13.0K shares0.00%2025-12-312026-02-06history
UBER UBER TECHNOLOGIES INC140.0K shares13.36%2025-12-312026-02-06history
CHH CHOICE HOTELS INTL INC115.5K shares0.00%2025-12-312026-02-06history
IQV IQVIA HLDGS INC46.9K shares0.00%2025-12-312026-02-06history
Sponsored
CBOE CBOE GLOBAL MKTS INC41.8K shares46.49%2025-12-312026-02-06history
OTIS OTIS WORLDWIDE CORP114.6K shares0.00%2025-12-312026-02-06history
SMG SCOTTS MIRACLE-GRO CO168.0K shares0.00%2025-12-312026-02-06history
AMAT APPLIED MATLS INC34.1K shares29.90%2025-12-312026-02-06history
UNH UNITEDHEALTH GROUP INC26.5K shares0.00%2025-12-312026-02-06history
HII HUNTINGTON INGALLS INDS INC25.5K shares24.39%2025-12-312026-02-06history
SONY SONY GROUP CORP335.0K shares0.00%2025-12-312026-02-06history
NSP INSPERITY INC152.9K shares16.05%2025-12-312026-02-06history
Sponsored
GHC GRAHAM HLDGS CO5.2K shares0.00%2025-12-312026-02-06history
KMX CARMAX INC136.5K shares0.00%2025-12-312026-02-06history
EMN EASTMAN CHEM CO75.0K shares0.00%2025-12-312026-02-06history
XOM EXXON MOBIL CORP38.0K shares1166.67%2025-12-312026-02-06history
CNI CANADIAN NATL RY CO44.5K shares78.00%2025-12-312026-02-06history
WRB BERKLEY W R CORP60.8K shares0.00%2025-12-312026-02-06history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY50.5K shares62.90%2025-12-312026-02-06history
BC BRUNSWICK CORP47.8K shares42.54%2025-12-312026-02-06history
Sponsored
AYI ACUITY INC9.8K shares0.00%2025-12-312026-02-06history
ICE INTERCONTINENTAL EXCHANGE IN20.9K shares271.35%2025-12-312026-02-06history
MGM MGM RESORTS INTERNATIONAL87.5K shares0.00%2025-12-312026-02-06history
EXP EAGLE MATLS INC14.8K shares0.00%2025-12-312026-02-06history
DPZ DOMINOS PIZZA INC5.5K shares0.00%2025-12-312026-02-06history
SYY SYSCO CORP30.5K shares0.00%2025-12-312026-02-06history
BRO BROWN & BROWN INC11.0K sharesnew addition2025-12-312026-02-06history
TRU TRANSUNION2.0K shares-98.02%2025-12-312026-02-06history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available