Holdings of Markel Group Inc.
· 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 | Weight |
|---|---|---|---|---|
| 101 | Exxon Mobil Corp | 47,000 | 8M $ | |
| 102 | Enterprise Products Partners LP | 202,000 | 7.6M $ | |
| 103 | Sony Group Corp | 335,000 | 6.9M $ | |
| 104 | Eastman Chemical Co | 74,950 | 5.7M $ | |
| 105 | CarMax Inc | 136,500 | 5.7M $ | |
| 106 | Graham Holdings Co | 5,200 | 5.5M $ | |
| 107 | UnitedHealth Group Inc | 18,700 | 5.1M $ | |
| 108 | Insperity Inc | 181,336 | 4.9M $ | |
| 109 | Intercontinental Exchange Inc | 28,870 | 4.5M $ | |
| 110 | W R Berkley Corp | 60,750 | 4M $ | |
| 111 | Brunswick Corp/DE | 51,250 | 3.7M $ | |
| 112 | MGM Resorts International | 87,500 | 3.2M $ | |
| 113 | Eagle Materials Inc | 14,750 | 2.8M $ | |
| 114 | Acuity Inc | 9,750 | 2.7M $ | |
| 115 | Sysco Corp | 30,500 | 2.2M $ | |
| 116 | Domino's Pizza Inc | 5,500 | 2M $ | |
| 117 | Brown & Brown Inc | 14,000 | 912.9K $ | |
| 118 | Weyerhaeuser Co | 17,500 | 427.5K $ |
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