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Markel Group 13F Holdings and Portfolio Changes
Markel Group reported $12.84B in 13F securities for Q3 2026, with 145 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Home Depot (HD), Disney (DIS), WATSCO (WSO), and FRANCO NEV (FNV). Reduced or exited positions include DEERE & (DE), Alphabet (GOOGL), Meta (META), and BROOKFIELD ASSET MANAGMT (BAM). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-30; disclosure source SEC 13F.
Reported holdings and concentration
Markel Group's Q3 2026 13F report contains 145 positions valued at $12.84B. The largest reported holdings include Alphabet, BERKSHIRE HATHAWAY INC DEL, Berkshire Hathaway, DEERE &, and Amazon.
The three largest positions in the holdings table account for approximately 19.7% of reported 13F value. The largest reported sector exposure is Financials at 29.9% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-30, SEC accession 0001096343-26-000085. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Markel Group portfolio analytics
the top five positions account for 28.2% of disclosed value; the largest sector exposure is Financials at 29.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOG whale holders ALPHABET INC | $937.0M | 7.3% | Held |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $832.2M | 6.5% | Held |
| BRK-B whale holders BERKSHIRE HATHAWAY INC DEL | $762.8M | 5.9% | Held |
| DE whale holders DEERE & CO | $578.3M | 4.5% | Reduced |
| AMZN whale holders AMAZON COM INC | $506.0M | 3.9% | Held |
| BN whale holders BROOKFIELD CORP | $476.7M | 3.7% | Held |
| AAPL whale holders APPLE INC | $408.7M | 3.2% | Held |
| ADI whale holders ANALOG DEVICES INC | $396.6M | 3.1% | Held |
| V whale holders VISA INC | $364.3M | 2.8% | Held |
| GS whale holders GOLDMAN SACHS GROUP INC | $323.6M | 2.5% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- HD whale holders — HOME DEPOT INC ($265.1M)
- DIS whale holders — DISNEY WALT CO ($213.9M)
- WSO whale holders — WATSCO INC ($188.6M)
- FNV whale holders — FRANCO NEV CORP ($187.4M)
- LPLA whale holders — LPL FINL HLDGS INC ($173.1M)
- LOW whale holders — LOWES COS INC ($140.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- DE whale holders — DEERE & CO ($578.3M)
- GOOGL whale holders — ALPHABET INC ($178.9M)
- META whale holders — META PLATFORMS INC ($151.7M)
- BAM whale holders — BROOKFIELD ASSET MANAGMT LTD ($96.9M)
- COST whale holders — COSTCO WHOLESALE CORPORATION ($30.7M)
- YUM whale holders — YUM BRANDS INC ($19.4M)
Allocation
- Financials: 29.9%
- Other: 19.5%
- Industrials: 12.5%
- Communication Services: 11.6%
- Information Technology: 10.9%
- Consumer Discretionary: 8.2%
- Materials: 3.3%
- Health Care: 2.3%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001096343-26-000085)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- H&H International Investment 13F holdings and portfolio changes — H&H International Investment
- Wedgewood Partners 13F holdings and portfolio changes — Wedgewood Partners
- Cantillon Capital Management 13F holdings and portfolio changes — Cantillon Capital Management
- Capital Research Global Investors 13F holdings and portfolio changes — Capital Research Global Investors
- Mairs & Power Funds 13F holdings and portfolio changes — Mairs & Power Funds
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Questions about this 13F filing
What does Markel Group report for Q3 2026?
The filing reports 145 positions and $12.84B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Home Depot (HD), Disney (DIS), WATSCO (WSO), and FRANCO NEV (FNV). Reduced or exited positions include DEERE & (DE), Alphabet (GOOGL), Meta (META), and BROOKFIELD ASSET MANAGMT (BAM).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.