Markel Corp Portfolio
Markel Corp 13F filer (CIK 0001096343).
Q2 2026 · 130 positions · Total reported value $13.13B · Top-10 concentration 42.9%
Turnover: 6.1% · 3 new · 3 cut · 2 exited
Active Share (vs S&P 500): 73.3% · vs QQQ: 81.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Markel Corp disclosed 130 equity positions with a combined reported value of $13.13B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.9% of reported value. HoldingsHub classifies the profile as Large / Buy & Hold.
The largest disclosed positions as of Q2 2026 were GOOG ($971.61M), BRKA ($834.22M), BRKB ($766.58M). By sector, the heaviest allocations are Consumer Discretionary 21.0%, Technology 19.7%. Versus the prior quarter, allocation shifted toward Technology (+1.5pp), Industrials (+0.7pp) and away from Other (-0.7pp), Financials (-0.8pp).
Versus the prior quarter, Markel Corp opened 3 new positions, trimmed 3 and fully exited 2, a turnover rate of 6.1% of positions. The portfolio's overlap with the prior quarter was 96% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.75M | $971.61M | 7.40% | Hold |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL | 1.11K | $834.22M | 6.35% | Hold |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.53M | $766.58M | 5.84% | Hold |
| 4 | DE | DEERE & CO | 877.90K | $556.88M | 4.24% | Hold |
| 5 | BN | BROOKFIELD CORP | 13.07M | $556.81M | 4.24% | Hold |
| 6 | AMZN | AMAZON COM INC | 2.03M | $484.01M | 3.69% | Hold |
| 7 | ADI | ANALOG DEVICES INC | 999.67K | $397.04M | 3.02% | Reduce |
| 8 | GS | GOLDMAN SACHS GROUP INC | 359.36K | $363.45M | 2.77% | Hold |
| 9 | AAPL | APPLE INC | 1.23M | $355.13M | 2.71% | Hold |
| 10 | CAT | CATERPILLAR INC | 328.65K | $349.98M | 2.67% | Hold |
| 11 | V | VISA INC | 1.01M | $347.86M | 2.65% | Add |
| 12 | HD | HOME DEPOT INC | 922.50K | $325.35M | 2.48% | Hold |
| 13 | WSO | WATSCO INC | 597.75K | $249.10M | 1.90% | Add |
| 14 | TXN | TEXAS INSTRS INC | 724.00K | $215.80M | 1.64% | Hold |
| 15 | BLK | BLACKROCK INC | 220.20K | $211.74M | 1.61% | Hold |
| 16 | GOOGL | ALPHABET INC | 572.00K | $204.42M | 1.56% | Hold |
| 17 | MSFT | MICROSOFT CORP | 537.63K | $200.55M | 1.53% | Hold |
| 18 | DIS | DISNEY WALT CO | 2.03M | $195.55M | 1.49% | Hold |
| 19 | AXP | AMERICAN EXPRESS CO | 490.45K | $165.89M | 1.26% | Hold |
| 20 | LOW | LOWES COS INC | 751.98K | $165.80M | 1.26% | Add |
| 21 | PGR | PROGRESSIVE CORP | 753.75K | $164.66M | 1.25% | Hold |
| 22 | FNV | FRANCO NEV CORP | 773.50K | $161.23M | 1.23% | Add |
| 23 | LPLA | LPL FINL HLDGS INC | 559.95K | $157.73M | 1.20% | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | 610.80K | $155.12M | 1.18% | Hold |
| 25 | BX | BLACKSTONE INC | 1.23M | $144.62M | 1.10% | Hold |
| 26 | RLI | RLI CORP | 2.39M | $141.45M | 1.08% | Hold |
| 27 | GD | GENERAL DYNAMICS CORP | 391.00K | $138.51M | 1.05% | Hold |
| 28 | NVO | NOVO-NORDISK A S | 2.87M | $137.58M | 1.05% | Hold |
| 29 | KKR | KKR & CO INC | 1.45M | $133.25M | 1.01% | Hold |
| 30 | META | META PLATFORMS INC. CLASS A | 234.16K | $131.90M | 1.00% | Reduce |
| 31 | SCHW | SCHWAB CHARLES CORP | 1.39M | $128.70M | 0.98% | Add |
| 32 | MRSH | MARSH & MCLENNAN COS INC | 763.50K | $127.25M | 0.97% | Hold |
| 33 | APO | APOLLO GLOBAL MGMT INC | 1.01M | $119.79M | 0.91% | Hold |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | 1.51M | $115.04M | 0.88% | Hold |
| 35 | LIN | LINDE PLC | 215.60K | $111.88M | 0.85% | Add |
| 36 | DEO | DIAGEO PLC | 1.37M | $110.30M | 0.84% | Hold |
| 37 | MA | MASTERCARD INCORPORATED | 207.54K | $106.59M | 0.81% | Hold |
| 38 | DG | DOLLAR GEN CORP | 869.25K | $100.06M | 0.76% | Hold |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2.19M | $98.40M | 0.75% | Hold |
| 40 | HEIA | HEICO CORP NEW | 379.64K | $97.91M | 0.75% | Hold |
| 41 | MCO | MOODYS CORP | 213.89K | $96.88M | 0.74% | Hold |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | 429.15K | $92.95M | 0.71% | Hold |
| 43 | NSC | NORFOLK SOUTHN CORP | 282.50K | $88.87M | 0.68% | Hold |
| 44 | ITW | ILLINOIS TOOL WKS INC | 327.50K | $88.58M | 0.68% | Hold |
| 45 | JPM | JPMORGAN CHASE & CO | 252.55K | $82.67M | 0.63% | Hold |
| 46 | NVR | NVR INC. | 12.10K | $82.42M | 0.63% | Hold |
| 47 | MSCI | MSCI INC | 142.85K | $80.00M | 0.61% | Hold |
| 48 | ROK | ROCKWELL AUTOMATION INC | 154.90K | $76.69M | 0.58% | Hold |
| 49 | ECL | ECOLAB INC | 274.30K | $76.42M | 0.58% | Hold |
| 50 | SUNB | SUNBELT RENTALS HOLDINGS INC | 974.36K | $72.89M | 0.56% | Add |