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Markel Group Top Holdings and 13F Report (2025)

About Markel Group

Markel Group NYSE: MKL has filed 13-F forms with the SEC as an investor. Markel Group is itself a publicly traded company. For more information on Markel Group stock, visit the Markel Group stock profile here.

Investment Activity

  • Markel Group has $11.83 billion in total holdings as of June 30, 2025.
  • Markel Group owns shares of 137 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 0.65% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Markel Group has purchased 135 new stocks and bought additional shares in 37 stocks.
  • Markel Group sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$811,883,200
Berkshire Hathaway
$744,185,552
Brookfield
$539,068,582
Alphabet
$487,797,665
Deere & Company
$446,403,372

Largest New Holdings this Quarter

00724F101 - Adobe
$5,416,320 Holding
038222105 - Applied Materials
$3,020,655 Holding
126408103 - CSX
$2,120,950 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
108,588 shares (about $7.49M)
Franco-Nevada
44,250 shares (about $7.25M)
Adobe
14,000 shares (about $5.42M)
Old Dominion Freight Line
29,250 shares (about $4.75M)
Airbnb
28,183 shares (about $3.73M)

Largest Sales this Quarter

3M
175,500 shares (about $26.72M)
Watsco
25,331 shares (about $11.19M)
Graphic Packaging
287,225 shares (about $6.05M)
O-I Glass
400,400 shares (about $5.90M)
IQVIA
9,084 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarkel Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$811,883,2000.0%1,1146.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$744,185,5520.0%1,531,9716.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$539,068,5820.0%8,715,7414.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$487,797,6650.0%2,749,8604.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$446,403,372$101,698 0.0%877,9003.8%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,528,4360.0%2,030,7603.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$354,796,1400.0%999,2853.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$337,308,8000.0%920,0002.9%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$277,929,0530.0%1,167,6712.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$262,373,826$2,362,697 0.9%527,4802.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$254,337,0420.0%359,3602.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$251,946,7780.0%2,031,6652.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$251,803,0900.0%1,227,2902.1%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$249,589,933$11,186,676 -4.3%565,1692.1%Construction
BLACKROCK INC
$231,044,8510.0%220,2002.0%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$206,872,603$147,618 0.1%280,2811.7%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$204,210,161$2,062,335 1.0%544,6041.7%Finance
The Progressive Corporation stock logo
PGR
Progressive
$201,145,7260.0%753,7501.7%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$193,132,9540.0%1,451,8001.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$183,833,8210.0%1,229,0001.6%Finance
RLI Corp. stock logo
RLI
RLI
$172,933,9670.0%2,394,5441.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$163,706,700$1,147,860 0.7%748,7501.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$159,131,820$1,996,830 1.3%717,2301.3%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$155,887,745$7,494,744 5.1%2,258,5881.3%Medical
American Express Company stock logo
AXP
American Express
$154,466,0650.0%484,2501.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150,316,8800.0%724,0001.3%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$143,643,3750.0%1,012,5001.2%Finance
Diageo plc stock logo
DEO
Diageo
$137,818,8350.0%1,366,7081.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$127,585,217$232,926 0.2%328,6501.1%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$124,524,3510.0%1,364,8001.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$121,281,7220.0%2,193,9531.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$116,625,0280.0%207,5401.0%Business Services
General Dynamics Corporation stock logo
GD
General Dynamics
$114,039,0600.0%391,0001.0%Aerospace
Moody's Corporation stock logo
MCO
Moody's
$107,285,0860.0%213,8900.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$100,803,560$2,643,450 2.7%572,0000.9%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$99,424,8140.0%869,2500.8%Retail/Wholesale
Heico Corporation stock logo
HEI.A
Heico
$98,232,8860.0%379,6440.8%Aerospace
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$93,352,440$7,253,460 8.4%569,5000.8%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$93,299,7000.0%610,8000.8%Medical
NVR, Inc. stock logo
NVR
NVR
$87,867,198$96,014 0.1%11,8970.7%Construction
LINDE PLC
$87,548,988$2,627,408 3.1%186,6000.7%SHS
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$83,065,165$1,187,550 1.5%1,573,8000.7%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$82,896,497$394,940 0.5%1,469,2750.7%Construction
MSCI Inc stock logo
MSCI
MSCI
$82,387,3090.0%142,8500.7%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$80,974,3770.0%327,5000.7%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$79,457,3310.0%150,6900.7%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$73,907,3920.0%274,3000.6%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,216,7710.0%252,5500.6%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$68,207,8000.0%1,327,0000.6%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$60,536,905$1,791,790 3.1%236,5000.5%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$57,160,4430.0%623,8180.5%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$55,579,635$4,747,275 9.3%342,4500.5%Transportation
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$52,206,5220.0%116,7200.4%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$51,453,1330.0%154,9000.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$48,578,4250.0%155,9500.4%Business Services
FedEx Corporation stock logo
FDX
FedEx
$48,417,0300.0%213,0000.4%Transportation
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$47,733,470$169,870 0.4%281,0000.4%Finance
Accenture PLC stock logo
ACN
Accenture
$47,643,0660.0%159,4000.4%Computer and Technology
Aon plc stock logo
AON
AON
$46,307,448$124,866 0.3%129,8000.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$45,647,040$978,950 2.2%816,0000.4%Consumer Staples
Investors Title Company stock logo
ITIC
Investors Title
$45,070,2900.0%213,3000.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$38,756,1510.0%39,1500.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$34,329,4970.0%961,8800.3%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$33,555,509$148,180 0.4%226,4510.3%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$32,708,4800.0%224,0000.3%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$32,334,8980.0%94,1720.3%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$31,783,296$142,080 0.4%447,4000.3%Consumer Discretionary
Hagerty, Inc. stock logo
HGTY
Hagerty
$31,421,8800.0%3,108,0000.3%Finance
The Allstate Corporation stock logo
ALL
Allstate
$31,112,4610.0%154,5500.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$30,301,0000.0%314,0000.3%Finance
FERGUSON ENTERPRISES INC
$29,287,375$2,504,125 9.3%134,5000.2%COMMON STOCK NEW
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$28,836,486$370,512 1.3%62,2630.2%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$28,056,478$3,729,738 15.3%212,0030.2%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$26,419,726$2,667,142 11.2%68,9630.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,248,310$520,350 2.2%349,5000.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$23,468,4100.0%31,1500.2%Construction
Brown Forman Corporation stock logo
BF.A
Brown Forman
$23,157,2100.0%843,0000.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$22,381,722$2,645,920 13.4%97,2780.2%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$21,819,0000.0%150,0000.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,853,8850.0%114,5000.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,090,543$1,844,843 10.1%49,5500.2%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$19,874,1060.0%25,9000.2%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$19,514,7100.0%189,5000.2%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$19,361,1600.0%91,0000.2%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$19,174,880$2,548,560 15.3%158,0000.2%Finance
Equifax, Inc. stock logo
EFX
Equifax
$18,895,1050.0%72,8500.2%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,333,9000.0%65,0000.2%Basic Materials
3M Company stock logo
MMM
3M
$18,002,380$26,718,120 -59.7%118,2500.2%Multi-Sector Conglomerates
Carrier Global Corporation stock logo
CARR
Carrier Global
$17,199,6500.0%235,0000.1%Construction
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$17,003,0000.0%70,0000.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$16,460,903$2,253,983 15.9%60,2500.1%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,380,5340.0%204,4500.1%Finance
SEI Investments Company stock logo
SEIC
SEI Investments
$15,563,7520.0%173,2000.1%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$14,654,6400.0%115,5000.1%Consumer Discretionary
Target Corporation stock logo
TGT
Target
$13,120,4500.0%133,0000.1%Retail/Wholesale
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$12,760,3720.0%474,1870.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,703,5680.0%96,2100.1%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$11,852,2130.0%102,7500.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,522,550$139,950 1.2%123,5000.1%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$11,349,6720.0%114,6200.1%Industrials

Showing largest 100 holdings. View all holdings.
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