Holdings of Markel Group Inc.
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Financials 36.8 %
- Industrials 15.4 %
- Communication 12.2 %
- Consumer discretionary 11.7 %
- Technology 11.3 %
- Health care 3.1 %
- Consumer staples 2.8 %
- Materials 1.2 %
- Energy 0.1 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- DK 1.0 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 10.7B $ | 98.10 % |
| 2 | DK | 1 | 105.5M $ | 0.97 % |
| 3 | GB | 1 | 102.2M $ | 0.94 % |
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 $ |