Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 128
- −1 vs. Q3 2025
- Portfolio value
- $12.5B
- +$223.4M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 2,000 | $171.5K | <0.1% | −99,050−98.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,000 | $876.7K | <0.1% | +11,000 | New | History |
| SYYSysco Corp | Stock | 30,500 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5,500 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 14,750 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 87,500 | $3.19M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,870 | $3.38M | <0.1% | +15,250+271.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 9,750 | $3.51M | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 47,750 | $3.54M | <0.1% | +14,250+42.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 50,500 | $3.72M | <0.1% | +19,500+62.9% | Added | History |
| WRBBerkley W R Corp | COM | 60,750 | $4.26M | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 44,500 | $4.40M | <0.1% | +19,500+78.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,000 | $4.57M | <0.1% | +35,000+1,166.7% | Added | History |
| EMNEastman Chemical Co | Stock | 74,950 | $4.78M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 136,500 | $5.27M | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $5.71M | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 152,873 | $5.92M | <0.1% | +21,145+16.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 335,000 | $8.58M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 25,500 | $8.67M | 0.1% | +5,000+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,500 | $8.75M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 34,100 | $8.76M | 0.1% | +7,850+29.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 168,000 | $9.80M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $10.0M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 41,750 | $10.5M | 0.1% | +13,250+46.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 46,900 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 115,500 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 140,000 | $11.4M | 0.1% | +16,500+13.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 13,000 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 67,500 | $12.3M | 0.1% | +13,000+23.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 235,000 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 45,750 | $12.5M | 0.1% | +13,750+43.0% | Added | History |
| TGTTarget Corp | Stock | 133,000 | $13.0M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 96,210 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 189,000 | $14.0M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 121,500 | $14.1M | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 173,200 | $14.2M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $15.0M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 72,850 | $15.8M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 440,000 | $15.9M | 0.1% | +155,000+54.4% | Added | History |
| SHOPShopify Inc. | Stock | 102,750 | $16.5M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $16.8M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 71,500 | $17.7M | 0.1% | +6,500+10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $18.4M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 204,450 | $19.1M | 0.2% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 70,000 | $19.7M | 0.2% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 212,000 | $21.8M | 0.2% | +22,500+11.9% | Added | History |
| COFCapital One Financial Corp | Stock | 91,000 | $22.1M | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $22.2M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 185,000 | $23.4M | 0.2% | +15,000+8.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 31,150 | $25.2M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 355,500 | $27.4M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 89,750 | $27.8M | 0.2% | +16,500+22.5% | Added | History |
| NKENIKE, Inc. | Stock | 447,400 | $28.5M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 961,880 | $28.8M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 94,172 | $30.5M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,513 | $31.2M | 0.2% | +2,250+3.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $32.1M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 154,550 | $32.2M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 240,289 | $32.6M | 0.3% | +13,156+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 141,278 | $32.7M | 0.3% | +14,500+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $33.8M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 226,451 | $34.3M | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 155,950 | $34.9M | 0.3% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 121,873 | $35.4M | 0.3% | +5,153+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,800 | $36.4M | 0.3% | +7,000+12.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 163,500 | $36.4M | 0.3% | +16,500+11.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 80,680 | $37.7M | 0.3% | +5,467+7.3% | Added | History |
| RTXRTX Corp | Stock | 224,000 | $41.1M | 0.3% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 3,108,000 | $41.8M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 159,400 | $42.8M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 134,050 | $47.3M | 0.4% | +4,250+3.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 281,000 | $51.4M | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 884,500 | $51.8M | 0.4% | +36,000+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 623,818 | $52.5M | 0.4% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 213,300 | $53.2M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 154,900 | $60.3M | 0.5% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 421,650 | $66.1M | 0.5% | +62,900+17.5% | Added | History |
| ECLEcolab Inc. | Stock | 274,300 | $72.0M | 0.6% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,327,000 | $78.4M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 150,690 | $78.7M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 273,500 | $79.0M | 0.6% | +17,000+6.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $80.7M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 252,550 | $81.4M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 142,850 | $82.0M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 200,100 | $85.3M | 0.7% | +7,250+3.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,505,800 | $86.6M | 0.7% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 12,007 | $87.6M | 0.7% | +110+0.9% | Added | History |
| ROLRollins Inc | COM | 1,489,025 | $89.4M | 0.7% | +13,250+0.9% | Added | History |
| HEI.AHeico Corp | CL A | 379,644 | $95.8M | 0.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 213,890 | $109.3M | 0.9% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,193,953 | $114.9M | 0.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 869,250 | $115.4M | 0.9% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,371,708 | $118.3M | 0.9% | +5,000+0.4% | Added | History |
| MAMastercard Inc | Stock | 207,540 | $118.5M | 0.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 724,000 | $125.6M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 610,800 | $126.4M | 1.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 391,000 | $131.6M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,375,800 | $137.5M | 1.1% | +11,000+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 761,750 | $141.3M | 1.1% | +6,750+0.9% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.