Markel Corp Portfolio
Markel Corp 13F filer (CIK 0001096343).
Q2 2026 · 130 positions · Total reported value $13.13B · Top-10 concentration 42.9%
Turnover: 6.1% · 3 new · 3 cut · 2 exited
In its Q2 2026 13F filing, Markel Corp disclosed 130 equity positions with a combined reported value of $13.13B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.9% of reported value. HoldingsHub classifies the profile as Large / Buy & Hold.
The largest disclosed positions as of Q2 2026 were GOOG ($971.61M), BRKA ($834.22M), BRKB ($766.58M). By sector, the heaviest allocations are Consumer Discretionary 21.0%, Technology 19.7%. Versus the prior quarter, allocation shifted toward Technology (+1.5pp), Industrials (+0.7pp) and away from Other (-0.7pp), Financials (-0.8pp).
Versus the prior quarter, Markel Corp opened 3 new positions, trimmed 3 and fully exited 2, a turnover rate of 6.1% of positions. The portfolio's overlap with the prior quarter was 96% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | 25.90K | $11.89M | 0.09% | Hold |
| 102 | SHOP | SHOPIFY INC | 102.75K | $11.73M | 0.09% | Hold |
| 103 | EFX | EQUIFAX INC | 72.85K | $11.56M | 0.09% | Hold |
| 104 | CME | CME GROUP INC | 49.75K | $10.99M | 0.08% | Hold |
| 105 | CBOE | CBOE GLOBAL MKTS INC | 43.70K | $10.60M | 0.08% | Hold |
| 106 | UBER | UBER TECHNOLOGIES INC | 142.50K | $10.28M | 0.08% | Hold |
| 107 | OTIS | OTIS WORLDWIDE CORP | 133.62K | $9.57M | 0.07% | Add |
| 108 | IQV | IQVIA HLDGS INC | 46.90K | $9.06M | 0.07% | Hold |
| 109 | HII | HUNTINGTON INGALLS INDS INC | 27.50K | $7.70M | 0.06% | Hold |
| 110 | XOM | EXXON MOBIL CORP | 56.10K | $7.67M | 0.06% | Add |
| 111 | NSP | INSPERITY INC | 181.34K | $7.49M | 0.06% | Hold |
| 112 | KMX | CARMAX INC | 136.50K | $7.22M | 0.06% | Hold |
| 113 | SONY | SONY GROUP CORPORATION | 335.00K | $6.72M | 0.05% | Hold |
| 114 | CNI | CANADIAN NATL RY CO | 53.50K | $6.38M | 0.05% | Hold |
| 115 | CP | CANADIAN PACIFIC KANSAS CITY | 73.00K | $6.33M | 0.05% | Add |
| 116 | GHC | GRAHAM HLDGS CO | 5.20K | $5.94M | 0.04% | Hold |
| 117 | EMN | EASTMAN CHEM CO | 74.95K | $5.02M | 0.04% | Hold |
| 118 | ZTS | ZOETIS INC | 66.19K | $4.76M | 0.04% | New |
| 119 | BC | BRUNSWICK CORP | 51.25K | $4.32M | 0.03% | Hold |
| 120 | WRB | BERKLEY W R CORP | 60.75K | $4.28M | 0.03% | Hold |
| 121 | MGM | MGM RESORTS INTERNATIONAL | 87.50K | $4.18M | 0.03% | Hold |
| 122 | AYI | ACUITY BRANDS INC | 9.75K | $3.67M | 0.03% | Hold |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | 28.87K | $3.55M | 0.03% | Hold |
| 124 | EXP | EAGLE MATLS INC | 14.75K | $3.32M | 0.03% | Hold |
| 125 | WY | WEYERHAEUSER CO | 120.00K | $2.87M | 0.02% | Add |
| 126 | NFLX | NETFLIX INC. | 40.00K | $2.86M | 0.02% | New |
| 127 | SYY | SYSCO CORP | 30.50K | $2.55M | 0.02% | Hold |
| 128 | DPZ | DOMINOS PIZZA INC | 5.50K | $1.63M | 0.01% | Hold |
| 129 | BRO | BROWN & BROWN INC | 14.00K | $898.10K | 0.01% | Hold |
| 130 | UFPI | UFP INDUSTRIES INC | 4.00K | $362.96K | 0.00% | New |