Markel Group Inc.
SEC Form 13F institutional filer · CIK 0001096343
13F-HR · 93 reported holdings · 2026-03-31
Insurance and investment company.
Reported long-US-equity value
$9.87B
Top-10 concentration
48.5%
Markel Group Inc. — $9.87B AUM allocation strategy
Markel Group Inc. files SEC Form 13F and reports $9.87B of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.7%, followed by Industrials 15.5% and Communication Services 13.1%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Markel Group Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.87B
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSX +90K sh · +$5.81M+$YUM +18.8K sh · +$3.87M+$FDS +13.5K sh · −$5.99M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.1%—
- Aerospace & Defense8.1%—
- Multi-Sector Holdings7.4%—
- Agricultural & Farm Machinery5.0%—
- Home Improvement Retail4.8%—
- Broadline Retail4.3%—
- Semiconductors3.3%—
- Technology Hardware, Storage & Peripherals3.2%—
- Other holdings52.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 1.11K | $800M | +0 | 8.1% |
| $GOOGL | Alphabet Inc | 2.75M | $789M | +0 | 8.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.53M | $734M | +0 | 7.4% |
| $DE | Deere & Company | 878K | $495M | +0 | 5.0% |
| $AMZN | Amazon.com Inc | 2.03M | $423M | +0 | 4.3% |
| $ADI | Analog Devices Inc | 1.02M | $326M | +0 | 3.3% |
| $AAPL | Apple Inc | 1.23M | $311M | +0 | 3.2% |
| $GS | Goldman Sachs Group Inc | 359K | $304M | +0 | 3.1% |
| $V | Visa Inc | 1M | $304M | +5.05K | 3.1% |
| $HD | Home Depot Inc | 920K | $303M | +0 | 3.1% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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