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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 36,350 | $12.4M | 0.1% | +2,250+6.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 43,700 | $12.3M | 0.1% | +1,950+4.7% | Added | History |
| SHOPShopify Inc. | Stock | 102,750 | $12.2M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 27,500 | $10.4M | 0.1% | +2,000+7.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 142,500 | $10.3M | 0.1% | +2,500+1.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 168,000 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,450 | $9.42M | 0.1% | +5,450 | New | History |
| OTISOtis Worldwide Corp | Stock | 114,620 | $8.83M | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 46,900 | $8.00M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 47,000 | $7.97M | 0.1% | +9,000+23.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 202,000 | $7.64M | 0.1% | +202,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 335,000 | $6.93M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 74,950 | $5.72M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 136,500 | $5.68M | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 53,500 | $5.50M | <0.1% | +9,000+20.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 5,200 | $5.50M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 18,700 | $5.06M | <0.1% | −7,800−29.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 181,336 | $4.90M | <0.1% | +28,463+18.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 59,500 | $4.68M | <0.1% | +9,000+17.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,870 | $4.54M | <0.1% | +8,000+38.3% | Added | History |
| WRBBerkley W R Corp | COM | 60,750 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 51,250 | $3.73M | <0.1% | +3,500+7.3% | Added | History |
| MGMMGM Resorts International | Stock | 87,500 | $3.24M | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 14,750 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 9,750 | $2.73M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 30,500 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5,500 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 14,000 | $912.9K | <0.1% | +3,000+27.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,500 | $427.5K | <0.1% | +17,500 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.