Markel Group (Gayner)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
130
as of Q2 2026
Top-5 concentration
28%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOG ALPHABET INC | Information Technology | 7.4% | $972M | HOLD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 6.4% | $834M | HOLD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 5.8% | $767M | HOLD |
| DE DEERE & CO | Industrials | 4.2% | $557M | HOLD |
| BN BROOKFIELD CORP | Real Estate | 4.2% | $557M | HOLD |
| AMZN AMAZON COM INC | Consumer Discretionary | 3.7% | $484M | HOLD |
| ADI ANALOG DEVICES INC | Information Technology | 3.0% | $397M | TRIM |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8% | $363M | HOLD |
| AAPL APPLE INC | Information Technology | 2.7% | $355M | HOLD |
| CAT CATERPILLAR INC | Industrials | 2.7% | $350M | HOLD |
| V VISA INC | Industrials | 2.6% | $348M | ADD |
| HD HOME DEPOT INC | Consumer Discretionary | 2.5% | $325M | HOLD |
| WSO WATSCO INC | Other | 1.9% | $249M | ADD |
| TXN TEXAS INSTRS INC | Information Technology | 1.6% | $216M | HOLD |
| BLK BLACKROCK INC | Financials | 1.6% | $212M | HOLD |
| GOOGL ALPHABET INC | Information Technology | 1.6% | $204M | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 1.5% | $201M | HOLD |
| DIS DISNEY WALT CO | Communication Services | 1.5% | $196M | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 1.3% | $166M | HOLD |
| LOW LOWES COS INC | Consumer Discretionary | 1.3% | $166M | ADD |
| PGR PROGRESSIVE CORP | Financials | 1.3% | $165M | HOLD |
| FNV FRANCO NEV CORP | Materials | 1.2% | $161M | ADD |
| LPLA LPL FINL HLDGS INC | Financials | 1.2% | $158M | HOLD |
| JNJ JOHNSON & JOHNSON | Health Care | 1.2% | $155M | HOLD |
| BX BLACKSTONE INC | Financials | 1.1% | $145M | HOLD |
| RLI RLI CORP | Financials | 1.1% | $141M | HOLD |
| GD GENERAL DYNAMICS CORP | Consumer Discretionary | 1.1% | $139M | HOLD |
| NVO NOVO-NORDISK A S | Health Care | 1.0% | $138M | HOLD |
| KKR KKR & CO INC | Financials | 1.0% | $133M | HOLD |
| META META PLATFORMS INC | Information Technology | 1.0% | $132M | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 1.0% | $129M | ADD |
| MRSH MARSH & MCLENNAN COS INC | Financials | 1.0% | $127M | HOLD |
| APO APOLLO GLOBAL MGMT INC | Financials | 0.9% | $120M | HOLD |
| ADM ARCHER DANIELS MIDLAND CO | Consumer Staples | 0.9% | $115M | HOLD |
| — LINDE PLC | — | 0.9% | $112M | ADD |
| DEO DIAGEO PLC | Consumer Staples | 0.8% | $110M | HOLD |
| MA MASTERCARD INCORPORATED | Industrials | 0.8% | $107M | HOLD |
| DG DOLLAR GEN CORP | Consumer Discretionary | 0.8% | $100M | HOLD |
| BAM BROOKFIELD ASSET MANAGMT LTD | Financials | 0.7% | $98M | HOLD |
| HEI/A HEICO CORP NEW | — | 0.7% | $98M | HOLD |
| MCO MOODYS CORP | Industrials | 0.7% | $97M | HOLD |
| ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.7% | $93M | HOLD |
| NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $89M | HOLD |
| ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $89M | HOLD |
| JPM JPMORGAN CHASE & CO | Financials | 0.6% | $83M | HOLD |
| NVR NVR INC | Industrials | 0.6% | $82M | HOLD |
| MSCI MSCI INC | Industrials | 0.6% | $80M | HOLD |
| ROK ROCKWELL AUTOMATION INC | Health Care | 0.6% | $77M | HOLD |
| ECL ECOLAB INC | Materials | 0.6% | $76M | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 0.6% | $73M | ADD |
| SBUX STARBUCKS CORP | Consumer Discretionary | 0.5% | $64M | HOLD |
| ROL ROLLINS INC | Industrials | 0.5% | $63M | ADD |
| THG HANOVER INS GROUP INC | Financials | 0.5% | $60M | HOLD |
| ITIC INVESTORS TITLE CO NC | Financials | 0.4% | $58M | HOLD |
| CG CARLYLE GROUP INC | Financials | 0.4% | $56M | HOLD |
| TSN TYSON FOODS INC | Consumer Staples | 0.4% | $52M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 0.4% | $48M | HOLD |
| — AON PLC | — | 0.3% | $45M | HOLD |
| UNP UNION PAC CORP | Industrials | 0.3% | $44M | ADD |
| FERG FERGUSON ENTERPRISES INC | Other | 0.3% | $43M | ADD |
| RTX RTX CORPORATION | Consumer Discretionary | 0.3% | $42M | HOLD |
| CSCO CISCO SYS INC | Information Technology | 0.3% | $42M | HOLD |
| MELI MERCADOLIBRE INC | Industrials | 0.3% | $41M | ADD |
| YUM YUM BRANDS INC | Consumer Discretionary | 0.3% | $39M | HOLD |
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 0.3% | $37M | ADD |
| ALL ALLSTATE CORP | Financials | 0.3% | $37M | HOLD |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 0.3% | $37M | ADD |
| COST COSTCO WHOLESALE CORPORATION | Consumer Discretionary | 0.3% | $37M | HOLD |
| HGTY HAGERTY INC | Financials | 0.3% | $36M | HOLD |
| TROW PRICE T ROWE GROUP INC | Financials | 0.3% | $36M | HOLD |
| URI UNITED RENTALS INC | Industrials | 0.3% | $35M | HOLD |
| ABNB AIRBNB INC | Industrials | 0.3% | $35M | HOLD |
| LMT LOCKHEED MARTIN CORP | Consumer Discretionary | 0.3% | $33M | HOLD |
| HCA HCA HEALTHCARE INC | Health Care | 0.3% | $33M | ADD |
| SHW SHERWIN WILLIAMS CO | Consumer Discretionary | 0.2% | $32M | HOLD |
| FDS FACTSET RESH SYS INC | Information Technology | 0.2% | $31M | HOLD |
| LAMR LAMAR ADVERTISING CO | Real Estate | 0.2% | $30M | HOLD |
| VRSK VERISK ANALYTICS INC | Information Technology | 0.2% | $28M | HOLD |
| CSX CSX CORP | Industrials | 0.2% | $28M | ADD |
| AMAT APPLIED MATLS INC | Information Technology | 0.2% | $26M | HOLD |
| APD AIR PRODUCTS AND CHEMICALS I | Materials | 0.2% | $26M | ADD |
| FIX COMFORT SYS USA INC | Industrials | 0.2% | $26M | HOLD |
| CCK CROWN HLDGS INC | Industrials | 0.2% | $25M | HOLD |
| BF/A BROWN FORMAN CORP | — | 0.2% | $23M | HOLD |
| — RENAISSANCERE HLDGS LTD | — | 0.2% | $22M | HOLD |
| EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $21M | ADD |
| PM PHILIP MORRIS INTL INC | Consumer Staples | 0.2% | $21M | HOLD |
| — ACCENTURE PLC IRELAND | — | 0.2% | $20M | HOLD |
| CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $20M | TRIM |
| HXL HEXCEL CORP NEW | Materials | 0.1% | $19M | HOLD |
| NKE NIKE INC | Industrials | 0.1% | $18M | HOLD |
| COF CAPITAL ONE FINL CORP | Financials | 0.1% | $18M | HOLD |
| BNY BANK NEW YORK MELLON CORP | Financials | 0.1% | $18M | HOLD |
| CARR CARRIER GLOBAL CORPORATION | Industrials | 0.1% | $17M | HOLD |
| WFC WELLS FARGO & CO | Financials | 0.1% | $17M | HOLD |
| SEIC SEI INVTS CO | Financials | 0.1% | $15M | HOLD |
| PAYX PAYCHEX INC | Industrials | 0.1% | $15M | HOLD |
| HSY HERSHEY CO | Consumer Staples | 0.1% | $13M | HOLD |
| PEP PEPSICO INC | Consumer Staples | 0.1% | $13M | HOLD |
| BF/B BROWN FORMAN CORP | — | 0.1% | $13M | HOLD |
| — SPOTIFY TECHNOLOGY S A | — | 0.1% | $12M | HOLD |
| SHOP SHOPIFY INC | Information Technology | 0.1% | $12M | HOLD |
| EFX EQUIFAX INC | Industrials | 0.1% | $12M | HOLD |
| CME CME GROUP INC | Financials | 0.1% | $11M | HOLD |
| CBOE CBOE GLOBAL MKTS INC | Financials | 0.1% | $11M | HOLD |
| UBER UBER TECHNOLOGIES INC | Industrials | 0.1% | $10M | HOLD |
| OTIS OTIS WORLDWIDE CORP | Information Technology | 0.1% | $10M | ADD |
| IQV IQVIA HLDGS INC | Health Care | 0.1% | $9M | HOLD |
| HII HUNTINGTON INGALLS INDS INC | Consumer Discretionary | 0.1% | $8M | HOLD |
| XOM EXXON MOBIL CORP | Energy | 0.1% | $8M | ADD |
| NSP INSPERITY INC | Industrials | 0.1% | $7M | HOLD |
| KMX CARMAX INC | Consumer Discretionary | 0.1% | $7M | HOLD |
| — SONY GROUP CORP | — | 0.1% | $7M | HOLD |
| CNI CANADIAN NATL RY CO | Industrials | 0.0% | $6M | HOLD |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.0% | $6M | ADD |
| GHC GRAHAM HLDGS CO | Industrials | 0.0% | $6M | HOLD |
| EMN EASTMAN CHEM CO | Materials | 0.0% | $5M | HOLD |
| ZTS ZOETIS INC | Health Care | 0.0% | $5M | NEW |
| BC BRUNSWICK CORP | Industrials | 0.0% | $4M | HOLD |
| WRB BERKLEY W R CORP | Financials | 0.0% | $4M | HOLD |
| MGM MGM RESORTS INTERNATIONAL | Consumer Discretionary | 0.0% | $4M | HOLD |
| AYI ACUITY INC | Information Technology | 0.0% | $4M | HOLD |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 0.0% | $4M | HOLD |
| EXP EAGLE MATLS INC | Industrials | 0.0% | $3M | HOLD |
| WY WEYERHAEUSER CO | Real Estate | 0.0% | $3M | ADD |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $3M | NEW |
| SYY SYSCO CORP | Other | 0.0% | $3M | HOLD |
| DPZ DOMINOS PIZZA INC | Other | 0.0% | $2M | HOLD |
| BRO BROWN & BROWN INC | Financials | 0.0% | $898K | HOLD |
| UFPI UFP INDUSTRIES INC | Industrials | 0.0% | $363K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.