Markel Group 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 137 US equity positions worth $5.3bn in its Q2 2025 13F filing. The largest position was BRK/B at 20.3% of the reported book, followed by BRK/A and DE. Against the Q1 2025 filing, it opened 0 new positions, added to 13 and reduced 2 among the top 50 holdings.
What did Markel Group own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.3% | $1.1bn | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.3% | $860.0m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 8.4% | $446.4m | 877,900 | 0% | held |
| 4 | BN BROOKFIELD CORP | Financial Services | 7.4% | $392.4m | 8,715,741 | 0% | held |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $203.0m | 920,000 | 0% | held |
| 6 | RLI RLI CORP | Financial Services | 3.3% | $172.9m | 2,394,544 | 0% | held |
| 7 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.6% | $136.9m | 2,193,953 | 0% | held |
| 8 | DIS DISNEY WALT CO | Communication Services | 2.1% | $112.7m | 2,031,665 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.0% | $105.5m | 2,749,860 | 0% | held |
| 10 | FNV FRANCO NEV CORP | Basic Materials | 1.8% | $93.4m | 569,500 | 8% | added |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 1.5% | $78.9m | 2,258,588 | 5% | added |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $73.2m | 252,550 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $65.1m | 2,030,760 | 0% | held |
| 14 | DEO DIAGEO PLC | Consumer Defensive | 1.1% | $58.7m | 1,366,708 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.0% | $54.1m | 999,285 | 0% | held |
| 16 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.9% | $45.1m | 213,300 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $38.8m | 39,150 | 0% | held |
| 18 | WSO WATSCO INC | Industrials | 0.7% | $36.7m | 565,169 | -4% | reduced |
| 19 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $33.6m | 226,451 | 0% | held |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $33.5m | 359,360 | 0% | held |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $32.3m | 94,172 | 0% | held |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $32.0m | 753,750 | 0% | held |
| 23 | META META PLATFORMS INC | Communication Services | 0.6% | $31.9m | 280,281 | 0% | held |
| 24 | HGTY HAGERTY INC | 0.6% | $31.4m | 3,108,000 | 0% | held | |
| 25 | ALL ALLSTATE CORP | Financial Services | 0.6% | $31.1m | 154,550 | 0% | held |
| 26 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $29.3m | 134,500 | 9% | added |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $28.8m | 62,263 | 1% | added |
| 28 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $28.1m | 212,003 | 15% | added |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $27.4m | 717,230 | 1% | added |
| 30 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $26.4m | 68,963 | 11% | added |
| 31 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $25.7m | 391,000 | 0% | held |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $25.4m | 572,000 | 3% | added |
| 33 | BLK BLACKROCK INC | Financial Services | 0.5% | $25.2m | 220,200 | 0% | held |
| 34 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $23.5m | 1,364,800 | 0% | held |
| 35 | MSFT MICROSOFT CORP | Technology | 0.4% | $23.5m | 527,480 | 1% | added |
| 36 | URI UNITED RENTALS INC | Industrials | 0.4% | $23.5m | 31,150 | 0% | held |
| 37 | MMM 3M CO | Industrials | 0.4% | $22.5m | 118,250 | -60% | reduced |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $22.5m | 207,540 | 0% | held |
| 39 | MCO MOODYS CORP | Financial Services | 0.4% | $21.2m | 213,890 | 0% | held |
| 40 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $20.9m | 114,500 | 0% | held |
| 41 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $20.6m | 116,720 | 0% | held |
| 42 | CSCO CISCO SYS INC | Technology | 0.4% | $20.5m | 349,500 | 2% | added |
| 43 | PAYX PAYCHEX INC | Technology | 0.4% | $20.4m | 150,000 | 0% | held |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $20.1m | 49,550 | 10% | added |
| 45 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $19.9m | 25,900 | 0% | held |
| 46 | AAPL APPLE INC | Technology | 0.4% | $19.8m | 1,227,290 | 0% | held |
| 47 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.4% | $19.2m | 158,000 | 15% | added |
| 48 | EFX EQUIFAX INC | Industrials | 0.4% | $18.9m | 72,850 | 0% | held |
| 49 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.3% | $18.3m | 65,000 | 0% | held |
| 50 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.3% | $18.0m | 1,573,800 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.