MARKEL GROUP INC.

Q3 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$12,839,104
Net value change ($000)
-291,387 (-2.2%)
New positions
17
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 75,203 37.5%
AAPL 53,583 15.1%
FNV 26,165 16.2%
ZTS 24,941 524.3%
AMZN 21,953 4.5%
DE 21,427 3.8%
BLK 21,299 10.1%
META 19,779 15.0%
DIS 18,360 9.4%
V 16,466 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -83,513 -23.9%
BN -80,141 -14.4%
WSO -60,521 -24.3%
HD -60,202 -18.5%
GS -39,893 -11.0%
GOOGL -34,621 -3.6%
NVO -28,784 -20.9%
GOOGL -25,503 -12.5%
LOW -25,471 -15.4%
ABNB -22,902 -66.0%
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