Markel Group
SuperinvestorMarkel Group Inc.
- SEC CIK
- 0001096343
- Manager
- Tom Gayner
- Style
- Quality, Value
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- +1 vs. Q4 2025
- Portfolio value
- $11.9B
- −$605.5M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 17,500 | $427.5K | <0.1% | +17,500 | New | History |
| BROBrown & Brown, Inc. | Stock | 14,000 | $912.9K | <0.1% | +3,000+27.3% | Added | History |
| DPZDominos Pizza Inc | COM | 5,500 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 30,500 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 9,750 | $2.73M | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 14,750 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 87,500 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 51,250 | $3.73M | <0.1% | +3,500+7.3% | Added | History |
| WRBBerkley W R Corp | COM | 60,750 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,870 | $4.54M | <0.1% | +8,000+38.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 59,500 | $4.68M | <0.1% | +9,000+17.8% | Added | History |
| NSPInsperity, Inc. | COM | 181,336 | $4.90M | <0.1% | +28,463+18.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,700 | $5.06M | <0.1% | −7,800−29.4% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $5.50M | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 53,500 | $5.50M | <0.1% | +9,000+20.2% | Added | History |
| KMXCarMax Inc | COM | 136,500 | $5.68M | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 74,950 | $5.72M | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 335,000 | $6.93M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 202,000 | $7.64M | 0.1% | +202,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 47,000 | $7.97M | 0.1% | +9,000+23.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 46,900 | $8.00M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $8.83M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,450 | $9.42M | 0.1% | +5,450 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 168,000 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 142,500 | $10.3M | 0.1% | +2,500+1.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 27,500 | $10.4M | 0.1% | +2,000+7.8% | Added | History |
| SHOPShopify Inc. | Stock | 102,750 | $12.2M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 43,700 | $12.3M | 0.1% | +1,950+4.7% | Added | History |
| AMATApplied Materials Inc | Stock | 36,350 | $12.4M | 0.1% | +2,250+6.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 474,187 | $12.5M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $12.6M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 72,850 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 235,000 | $13.2M | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 173,200 | $13.6M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150,000 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 49,750 | $14.7M | 0.1% | +4,000+8.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 124,500 | $14.8M | 0.1% | +3,000+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 96,210 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 189,000 | $15.3M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 75,000 | $15.6M | 0.1% | +7,500+11.1% | Added | History |
| WFCWells Fargo & Company | Stock | 204,450 | $16.3M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 91,000 | $16.6M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 13,000 | $17.9M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114,500 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 70,000 | $20.8M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 530,000 | $21.8M | 0.2% | +90,000+20.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 75,500 | $21.9M | 0.2% | +4,000+5.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 220,000 | $22.1M | 0.2% | +8,000+3.8% | Added | History |
| BF.ABrown Forman Corp | CL A | 843,000 | $22.6M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 31,150 | $22.7M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 447,400 | $23.6M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 193,000 | $24.4M | 0.2% | +8,000+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 355,500 | $27.6M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 961,880 | $27.6M | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $28.3M | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 135,376 | $29.4M | 0.2% | +13,503+11.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 155,950 | $29.6M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 94,172 | $30.2M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 242,389 | $30.6M | 0.3% | +2,100+0.9% | Added | History |
| MARMarriott International Inc | Stock | 93,750 | $30.7M | 0.3% | +4,000+4.5% | Added | History |
| ACNAccenture plc | Stock | 159,400 | $31.6M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 154,550 | $32.0M | 0.3% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 3,108,000 | $32.7M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,100 | $33.0M | 0.3% | +4,300+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 150,278 | $36.5M | 0.3% | +9,000+6.4% | Added | History |
| YUMYum Brands Inc | Stock | 245,213 | $38.1M | 0.3% | +18,762+8.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 82,430 | $39.0M | 0.3% | +1,750+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,150 | $39.0M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 65,213 | $39.4M | 0.3% | +700+1.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 170,700 | $39.8M | 0.3% | +7,200+4.4% | Added | History |
| RTXRTX Corp | Stock | 224,000 | $43.2M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 135,800 | $43.8M | 0.4% | +1,750+1.3% | Added | History |
| ITICInvestors Title Co | COM | 213,300 | $46.4M | 0.4% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 281,000 | $48.7M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,690 | $50.1M | 0.4% | −33,000−21.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 154,900 | $55.6M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 623,818 | $55.9M | 0.5% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 889,500 | $57.0M | 0.5% | +5,000+0.6% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 963,361 | $62.7M | 0.5% | +963,361 | New | History |
| CGCarlyle Group Inc. | COM | 1,327,000 | $64.2M | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 274,300 | $73.0M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 252,550 | $74.3M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 142,850 | $77.0M | 0.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 12,087 | $79.7M | 0.7% | +80+0.7% | Added | History |
| ROLRollins Inc | COM | 1,498,025 | $80.0M | 0.7% | +9,000+0.6% | Added | History |
| HEI.AHeico Corp | CL A | 379,644 | $80.1M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 282,500 | $81.1M | 0.7% | +9,000+3.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 429,150 | $83.9M | 0.7% | +7,500+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $85.2M | 0.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 213,890 | $93.3M | 0.8% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,193,953 | $97.5M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 204,600 | $101.4M | 0.8% | +4,500+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,372,208 | $102.2M | 0.9% | +5000.0% | Added | History |
| DGDollar General Corp | COM | 869,250 | $103.2M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 207,540 | $103.7M | 0.9% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,869,774 | $105.5M | 0.9% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,505,800 | $109.5M | 0.9% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,012,500 | $112.8M | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,383,800 | $130.0M | 1.1% | +8,000+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 763,500 | $132.4M | 1.1% | +1,750+0.2% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.