MARKEL GROUP INC.

Q4 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$12,544,358
Net value change ($000)
+223,371 (1.8%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 193,178 28.8%
GOOGL 39,983 28.8%
CAT 31,459 20.1%
GS 29,701 10.4%
DG 25,573 28.5%
AMZN 22,846 5.1%
AAPL 21,146 6.8%
AXP 19,873 12.4%
LPLA 15,914 8.6%
ODFL 15,610 30.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -56,203 -15.1%
FDX -50,228 -100.0%
META -41,931 -20.4%
WSO -33,852 -14.8%
BLK -21,036 -8.2%
BX -20,537 -9.8%
MSFT -16,525 -6.0%
PGR -14,495 -7.8%
DEO -12,088 -9.3%
MRSH -10,835 -7.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type