Markel Group portfolio
Investment firm, Glen Allen · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC July 31, 2026 · Next filing due by November 14, 2026
Reported value
$13.1B
up from $11.9B in Q1 2026
Positions
130
129 last quarter
Top 10 holdings
42.9%
of the portfolio
This quarter
3 new · 2 sold
24 added to, 3 trimmed
What Markel Group did in Q2 2026
Markel Group opened new positions in Zoetis, Netflix and Ufp Industries. It raised its stake in Weyerhaeuser by 586%, Mercadolibre by 340% and Enterprise Products Partners by 182%. It sold out of Scotts Miracle-Gro and Unitedhealth Group. Alphabet is now the largest holding, at 7.4% of the portfolio.
Biggest buys
- Zoetis ZTSNew
- Netflix NFLXNew
- Ufp Industries UFPINew
- Weyerhaeuser WY+586%
- Mercadolibre MELI+340%
Biggest sells
- Scotts Miracle-Gro SMGSold out
- Unitedhealth Group UNHSold out
- Comcast CMCSA−17%
- Meta Platforms META−6%
- Analog Devices ADI−2%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AlphabetGOOG | 7.4% | $971.6M | No change | Q3 2024 or earlier |
| 2 | Berkshire HathawayBRK-A | 6.4% | $834.2M | No change | Q3 2024 or earlier |
| 3 | Berkshire HathawayBRK-B | 5.8% | $766.6M | No change | Q3 2024 or earlier |
| 4 | DeereDE | 4.2% | $556.9M | No change | Q3 2024 or earlier |
| 5 | BrookfieldBN | 4.2% | $556.8M | No change | Q3 2024 or earlier |
| 6 | AmazonAMZN | 3.7% | $484.0M | No change | Q3 2024 or earlier |
| 7 | Analog DevicesADI | 3.0% | $397.0M | −2% | Q3 2024 or earlier |
| 8 | Goldman Sachs GroupGS | 2.8% | $363.4M | No change | Q3 2024 or earlier |
| 9 | AppleAAPL | 2.7% | $355.1M | No change | Q3 2024 or earlier |
| 10 | CaterpillarCAT | 2.7% | $350.0M | No change | Q3 2024 or earlier |
| 11 | VisaV | 2.6% | $347.9M | +1.0% | Q3 2024 or earlier |
| 12 | Home DepotHD | 2.5% | $325.3M | +0.3% | Q3 2024 or earlier |
| 13 | WatscoWSO | 1.9% | $249.1M | +3% | Q3 2024 or earlier |
| 14 | Texas InstrumentsTXN | 1.6% | $215.8M | No change | Q3 2024 or earlier |
| 15 | BlackRockBLK | 1.6% | $211.7M | No change | Q4 2024 |
115 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.