MARKEL GROUP INC.

Q2 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$11,827,985
Net value change ($000)
+566,612 (5.0%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 82,277 18.0%
MSFT 66,146 33.7%
AMZN 59,156 15.3%
GOOGL 58,187 13.5%
GS 58,022 29.6%
DIS 51,422 25.6%
META 45,446 28.2%
ADI 42,445 18.0%
DE 34,455 8.4%
LPLA 27,848 15.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -77,581 -8.7%
BRK-B -71,711 -8.8%
WSO -50,561 -16.8%
MMM -25,138 -58.3%
AAPL -20,815 -7.6%
RLI -19,420 -10.1%
MRSH -17,729 -9.8%
PGR -12,173 -5.7%
GPK -8,307 -69.4%
JNJ -7,995 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type