Holdings of Markel Group Inc.

Name: Holdings of Markel Group Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 118 in 3 countries
Top ten: 43.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Berkshire Hathaway Inc	1,114	800M $
2	Alphabet Inc	2,749,860	788.8M $
3	Berkshire Hathaway Inc	1,531,971	734.1M $
4	Deere & Co	877,900	494.5M $
5	Amazon.com Inc	2,030,760	422.9M $
6	Analog Devices Inc	1,023,245	325.5M $
7	Apple Inc	1,227,290	311.5M $
8	Goldman Sachs Group Inc/The	359,360	304M $
9	Visa Inc	1,004,331	303.5M $
10	Home Depot Inc/The	920,000	302.6M $
11	Caterpillar Inc	328,650	232.8M $
12	Watsco Inc	582,169	211.8M $
13	Blackrock Inc	220,200	211.8M $
14	Microsoft Corp	537,630	199M $
15	Walt Disney Co/The	2,031,665	195.8M $
16	Lowe's Cos Inc	738,480	174.5M $
17	LPL Financial Holdings Inc	559,951	168.5M $
18	Alphabet Inc	572,000	164.5M $
19	Progressive Corp/The	753,750	149.4M $
20	Johnson & Johnson	610,800	149.3M $
21	American Express Co	490,450	148.4M $
22	Meta Platforms Inc	248,303	142.1M $
23	Blackstone Inc	1,229,000	141.3M $
24	Texas Instruments Inc	724,000	140.6M $
25	RLI Corp	2,394,544	136.6M $
26	KKR & Co Inc	1,451,800	134.3M $
27	General Dynamics Corp	391,000	134.2M $
28	Marsh & McLennan Cos Inc	763,500	132.4M $
29	Charles Schwab Corp/The	1,383,800	130M $
30	Apollo Global Management Inc	1,012,500	112.8M $
31	Archer-Daniels-Midland Co	1,505,800	109.5M $
32	Novo Nordisk A/S	2,869,774	105.5M $
33	Mastercard Inc	207,540	103.7M $
34	Dollar General Corp	869,250	103.2M $
35	Diageo PLC	1,372,208	102.2M $
36	Moody's Corp	213,890	93.3M $
37	Illinois Tool Works Inc	327,500	85.2M $
38	Old Dominion Freight Line Inc	429,150	83.9M $
39	Norfolk Southern Corp	282,500	81.1M $
40	HEICO Corp	379,644	80.1M $
41	Rollins Inc	1,498,025	80M $
42	NVR Inc	12,087	79.7M $
43	MSCI Inc	142,850	77M $
44	JPMorgan Chase & Co	252,550	74.3M $
45	Ecolab Inc	274,300	73M $
46	Carlyle Group Inc/The	1,327,000	64.2M $
47	Sunbelt Rentals Holdings Inc	963,361	62.7M $
48	Tyson Foods Inc	889,500	57M $
49	Starbucks Corp	623,818	55.9M $
50	Rockwell Automation Inc	154,900	55.6M $
51	S&P Global Inc	117,690	50.1M $
52	Hanover Insurance Group Inc/The	281,000	48.7M $
53	Investors Title Co	213,300	46.4M $
54	RTX Corp	224,000	43.2M $
55	Ferguson Enterprises Inc	170,700	39.8M $
56	Lockheed Martin Corp	65,213	39.4M $
57	Costco Wholesale Corp	39,150	39M $
58	HCA Healthcare Inc	82,430	39M $
59	Yum! Brands Inc	245,213	38.1M $
60	Union Pacific Corp	150,278	36.5M $
61	Thermo Fisher Scientific Inc	67,100	33M $
62	Hagerty Inc	3,108,000	32.7M $
63	Allstate Corp/The	154,550	32M $
64	Marriott International Inc/MD	93,750	30.7M $
65	Airbnb Inc	242,389	30.6M $
66	Sherwin-Williams Co/The	94,172	30.2M $
67	Verisk Analytics Inc	155,950	29.6M $
68	FactSet Research Systems Inc	135,376	29.4M $
69	T Rowe Price Group Inc	314,000	28.3M $
70	Comcast Corp	961,880	27.6M $
71	Cisco Systems, Inc.	355,500	27.6M $
72	Lamar Advertising Co	193,000	24.4M $
73	NIKE Inc	447,400	23.6M $
74	United Rentals Inc	31,150	22.7M $
75	Brown-Forman Corp	843,000	22.6M $
76	Crown Holdings Inc	220,000	22.1M $
77	Air Products and Chemicals Inc	75,500	21.9M $
78	CSX Corp	530,000	21.8M $
79	Philip Morris International Inc.	114,500	18.9M $
80	Comfort Systems USA Inc	13,000	17.9M $
81	Capital One Financial Corp	91,000	16.6M $
82	Wells Fargo & Co	204,450	16.3M $
83	Hershey Co/The	75,000	15.6M $
84	Hexcel Corp	189,000	15.3M $
85	PepsiCo Inc	96,210	14.9M $
86	Bank of New York Mellon Corp/The	124,500	14.8M $
87	CME Group Inc	49,750	14.7M $
88	Paychex Inc	150,000	13.8M $
89	SEI Investments Co	173,200	13.6M $
90	Carrier Global Corp	235,000	13.2M $
91	Equifax Inc	72,850	13.1M $
92	Brown-Forman Corp	474,187	12.5M $
93	Applied Materials Inc	36,350	12.4M $
94	Cboe Global Markets Inc	43,700	12.3M $
95	Huntington Ingalls Industries, Inc.	27,500	10.4M $
96	Uber Technologies Inc	142,500	10.3M $
97	Scotts Miracle-Gro Co/The	168,000	10.2M $
98	MercadoLibre Inc	5,450	9.4M $
99	Otis Worldwide Corp	114,620	8.8M $
100	IQVIA Holdings Inc	46,900	8M $

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Sector breakdown

Financials 36.8 %
Industrials 16.8 %
Communication 12.2 %
Consumer discretionary 11.7 %
Technology 9.3 %
Consumer staples 3.3 %
Health care 3.1 %
Materials 1.2 %
Energy 0.1 %
Unattributed 5.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.1 %
Denmark 1.0 %
United Kingdom 0.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	116	10.7B $	98.10 %
2	Denmark	1	105.5M $	0.97 %
3	United Kingdom	1	102.2M $	0.94 %

Cite this page

Titelia. "Holdings of Markel Group Inc.". https://titelia.com/en/funds/US13F1096343