MARKEL GROUP INC.

Q1 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$11,938,885
Net value change ($000)
-605,473 (-4.8%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
DE 85,797 21.0%
SUNB 62,705 NEW
ADI 48,031 17.3%
CAT 44,561 23.7%
FNV 33,359 23.5%
JNJ 22,899 18.1%
ADM 22,889 26.4%
ODFL 17,741 26.8%
WSO 17,141 8.8%
LIN 16,111 18.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -74,081 -8.6%
BN -70,859 -11.8%
MSFT -60,052 -23.2%
KKR -50,783 -27.4%
BX -48,115 -25.4%
V -46,910 -13.4%
AMZN -45,794 -9.8%
BRK-B -40,839 -4.9%
NVO -40,550 -27.8%
BRK-B -35,924 -4.7%
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