Markel Corp Portfolio
Markel Corp 13F filer (CIK 0001096343).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 130 positions · Total reported value $13.13B · Top-10 concentration 42.9%
Turnover: 6.1% · 3 new · 3 cut · 2 exited
Sector Allocation
Consumer Discretionary
21.0%
Technology
19.7%
Financials
19.3%
Industrials
13.0%
Real Estate
5.3%
Health Care
2.7%
Consumer Staples
2.4%
Other
16.6%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.75M | $971.61M | 7.40% | Hold |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.11K | $834.22M | 6.35% | Hold |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.53M | $766.58M | 5.84% | Hold |
| 4 | DE | DEERE & CO | 877.90K | $556.88M | 4.24% | Hold |
| 5 | BN | BROOKFIELD CORP | 13.07M | $556.81M | 4.24% | Hold |
| 6 | AMZN | AMAZON COM INC | 2.03M | $484.01M | 3.69% | Hold |
| 7 | ADI | ANALOG DEVICES INC | 999.67K | $397.04M | 3.02% | Reduce |
| 8 | GS | GOLDMAN SACHS GROUP INC | 359.36K | $363.45M | 2.77% | Hold |
| 9 | AAPL | APPLE INC | 1.23M | $355.13M | 2.71% | Hold |
| 10 | CAT | CATERPILLAR INC | 328.65K | $349.98M | 2.67% | Hold |
| 11 | V | VISA INC | 1.01M | $347.86M | 2.65% | Add |
| 12 | HD | HOME DEPOT INC | 922.50K | $325.35M | 2.48% | Hold |
| 13 | WSO | WATSCO INC | 597.75K | $249.10M | 1.90% | Add |
| 14 | TXN | TEXAS INSTRS INC | 724.00K | $215.80M | 1.64% | Hold |
| 15 | BLK | BLACKROCK INC | 220.20K | $211.74M | 1.61% | Hold |
| 16 | GOOGL | ALPHABET INC | 572.00K | $204.42M | 1.56% | Hold |
| 17 | MSFT | MICROSOFT CORP | 537.63K | $200.55M | 1.53% | Hold |
| 18 | DIS | DISNEY WALT CO | 2.03M | $195.55M | 1.49% | Hold |
| 19 | AXP | AMERICAN EXPRESS CO | 490.45K | $165.89M | 1.26% | Hold |
| 20 | LOW | LOWES COS INC | 751.98K | $165.80M | 1.26% | Add |
| 21 | PGR | PROGRESSIVE CORP | 753.75K | $164.66M | 1.25% | Hold |
| 22 | FNV | FRANCO NEV CORP | 773.50K | $161.23M | 1.23% | Add |
| 23 | LPLA | LPL FINL HLDGS INC | 559.95K | $157.73M | 1.20% | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | 610.80K | $155.12M | 1.18% | Hold |
| 25 | BX | BLACKSTONE INC | 1.23M | $144.62M | 1.10% | Hold |
| 26 | RLI | RLI CORP | 2.39M | $141.45M | 1.08% | Hold |
| 27 | GD | GENERAL DYNAMICS CORP | 391.00K | $138.51M | 1.05% | Hold |
| 28 | NVO | NOVO-NORDISK A S | 2.87M | $137.58M | 1.05% | Hold |
| 29 | KKR | KKR & CO INC | 1.45M | $133.25M | 1.01% | Hold |
| 30 | META | META PLATFORMS INC. CLASS A | 234.16K | $131.90M | 1.00% | Reduce |
| 31 | SCHW | SCHWAB CHARLES CORP | 1.39M | $128.70M | 0.98% | Add |
| 32 | MRSH | MARSH & MCLENNAN COS INC | 763.50K | $127.25M | 0.97% | Hold |
| 33 | APO | APOLLO GLOBAL MGMT INC | 1.01M | $119.79M | 0.91% | Hold |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | 1.51M | $115.04M | 0.88% | Hold |
| 35 | LIN | LINDE PLC | 215.60K | $111.88M | 0.85% | Add |
| 36 | DEO | DIAGEO PLC | 1.37M | $110.30M | 0.84% | Hold |
| 37 | MA | MASTERCARD INCORPORATED | 207.54K | $106.59M | 0.81% | Hold |
| 38 | DG | DOLLAR GEN CORP | 869.25K | $100.06M | 0.76% | Hold |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2.19M | $98.40M | 0.75% | Hold |
| 40 | HEIA | HEICO CORP NEW | 379.64K | $97.91M | 0.75% | Hold |
| 41 | MCO | MOODYS CORP | 213.89K | $96.88M | 0.74% | Hold |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | 429.15K | $92.95M | 0.71% | Hold |
| 43 | NSC | NORFOLK SOUTHN CORP | 282.50K | $88.87M | 0.68% | Hold |
| 44 | ITW | ILLINOIS TOOL WKS INC | 327.50K | $88.58M | 0.68% | Hold |
| 45 | JPM | JPMORGAN CHASE & CO | 252.55K | $82.67M | 0.63% | Hold |
| 46 | NVR | NVR INC. | 12.10K | $82.42M | 0.63% | Hold |
| 47 | MSCI | MSCI INC | 142.85K | $80.00M | 0.61% | Hold |
| 48 | ROK | ROCKWELL AUTOMATION INC | 154.90K | $76.69M | 0.58% | Hold |
| 49 | ECL | ECOLAB INC | 274.30K | $76.42M | 0.58% | Hold |
| 50 | SUNB | SUNBELT RENTALS HOLDINGS INC | 974.36K | $72.89M | 0.56% | Add |