Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- −8 vs. Q2 2025
- Portfolio value
- $12.3B
- +$493.0M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,000 | $338.3K | <0.1% | +3,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,620 | $946.9K | <0.1% | +500+9.8% | Added | History |
| BCBrunswick Corp | COM | 33,500 | $2.12M | <0.1% | +4,000+13.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 31,000 | $2.31M | <0.1% | +31,000 | New | History |
| CNICanadian National Railway Co | Stock | 25,000 | $2.36M | <0.1% | +25,000 | New | History |
| DPZDominos Pizza Inc | COM | 5,500 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 30,500 | $2.51M | <0.1% | +6,500+27.1% | Added | History |
| MGMMGM Resorts International | Stock | 87,500 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 9,750 | $3.36M | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 14,750 | $3.44M | <0.1% | +5,750+63.9% | Added | History |
| WRBBerkley W R Corp | COM | 60,750 | $4.65M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 74,950 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14,000 | $4.94M | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 26,250 | $5.37M | <0.1% | +9,750+59.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,500 | $5.90M | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $6.12M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 136,500 | $6.12M | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 131,728 | $6.48M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 28,500 | $6.99M | 0.1% | +9,500+50.0% | Added | History |
| TRUTransUnion | COM | 101,050 | $8.47M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 32,000 | $8.65M | 0.1% | +9,500+42.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 46,900 | $8.91M | 0.1% | −2,742−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,500 | $9.15M | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 168,000 | $9.57M | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 335,000 | $9.64M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 285,000 | $10.1M | 0.1% | +220,000+338.5% | Added | History |
| HSYHershey Co | COM | 54,500 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $10.5M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 13,000 | $10.7M | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 189,000 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 133,000 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 123,500 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 115,500 | $12.3M | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $12.8M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 121,500 | $13.2M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 96,210 | $13.5M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 235,000 | $14.0M | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 173,200 | $14.7M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 102,750 | $15.3M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 204,450 | $17.1M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,000 | $17.7M | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 70,000 | $17.8M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $18.1M | 0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 189,500 | $18.3M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 72,850 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $19.0M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 73,250 | $19.1M | 0.2% | +13,000+21.6% | Added | History |
| COFCapital One Financial Corp | Stock | 91,000 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 170,000 | $20.8M | 0.2% | +12,000+7.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $22.7M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 355,500 | $24.3M | 0.2% | +6,000+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,800 | $27.1M | 0.2% | +6,250+12.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 227,133 | $27.6M | 0.2% | +15,130+7.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 31,150 | $29.7M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 126,778 | $30.0M | 0.2% | +29,500+30.3% | Added | History |
| CMCSAComcast Corp | Stock | 961,880 | $30.2M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 62,263 | $31.1M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 447,400 | $31.2M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,213 | $32.1M | 0.3% | +6,250+9.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $32.2M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 94,172 | $32.6M | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 147,000 | $33.0M | 0.3% | +12,500+9.3% | Added | History |
| ALLAllstate Corp | Stock | 154,550 | $33.2M | 0.3% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 116,720 | $33.4M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 226,451 | $34.4M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $36.2M | 0.3% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 3,108,000 | $37.5M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 224,000 | $37.5M | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 155,950 | $39.2M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 159,400 | $39.3M | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 848,500 | $46.1M | 0.4% | +32,500+4.0% | Added | History |
| AONAon plc | CL A | 129,800 | $46.3M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 213,000 | $50.2M | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 358,750 | $50.5M | 0.4% | +16,300+4.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 281,000 | $51.0M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 623,818 | $52.8M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 154,900 | $54.1M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $57.1M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 150,690 | $73.3M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 274,300 | $75.1M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 256,500 | $77.1M | 0.6% | +20,000+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,550 | $79.7M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 142,850 | $81.1M | 0.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,327,000 | $83.2M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $85.4M | 0.7% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,475,775 | $86.7M | 0.7% | +6,500+0.4% | Added | History |
| DGDollar General Corp | COM | 869,250 | $89.8M | 0.7% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,505,800 | $90.0M | 0.7% | −68,000−4.3% | Reduced | History |
| LINLinde PLC | Stock | 192,850 | $91.6M | 0.7% | +6,250+3.3% | Added | History |
| NVRNVR Inc | COM | 11,897 | $95.6M | 0.8% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 379,644 | $96.5M | 0.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 213,890 | $101.9M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 610,800 | $113.3M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 207,540 | $118.1M | 1.0% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,193,953 | $124.9M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,364,800 | $130.3M | 1.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,366,708 | $130.4M | 1.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,368,649 | $131.4M | 1.1% | +110,061+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 724,000 | $133.0M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 118,250 | $18.0M | 0.2% | History |
| OIO-I Glass, Inc. | COM | 473,700 | $6.98M | 0.1% | History |
| CECelanese Corp | Stock | 81,300 | $4.50M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 174,000 | $3.67M | <0.1% | History |
| BALLBALL Corp | COM | 51,000 | $2.86M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 8,627 | $2.64M | <0.1% | History |
| ITGartner Inc | COM | 5,700 | $2.30M | <0.1% | History |
| INTUIntuit Inc. | Stock | 2,720 | $2.14M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 18,600 | $1.50M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 15,000 | $1.21M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,000 | $755.9K | <0.1% | History |