Histórico do gestor · ✦ curado · trimestre arquivado

Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · Registros EDGAR ↗

Buffett-style equity book inside an insurer.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$11.11BValor reportado no 13F

216Posições

39.2%Peso do top-10

40.90Participações efetivas

2.3%Rotatividade est.

+5Novo

−5Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Serviços Financeiros 44.2% (+1.6pp)

Indústria 14.5% (+0.5pp)

Consumo Cíclico 11.5% (+0.3pp)

Tecnologia 9.7% (-0.4pp)

Serviços de Comunicação 8.9% (-1.1pp)

Consumo Defensivo 4.6% (-0.4pp)

Saúde 3.9% (-0.6pp)

Materiais Básicos 2.5% (+0.1pp)

Imóveis 0.3% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q3 2024

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	BRK-A Berkshire Hathaway Inc.	6.9%	$769.97M	1.11K	0.0%	Held	2
2	BRK-B Berkshire Hathaway Inc.	6.3%	$705.10M	1.53M	0.0%	Held	2
3	BN Brookfield Corporation	4.2%	$463.24M	8.72M	0.0%	Held	2
4	GOOG Alphabet Inc.	4.1%	$459.75M	2.75M	0.0%	Held	2
5	AMZN Amazon.com, Inc.	3.4%	$378.39M	2.03M	0.0%	Held	2
6	HD The Home Depot, Inc.	3.4%	$372.78M	920.00K	0.0%	Held	2
7	DE Deere & Company	3.3%	$362.70M	869.10K	+2.8%	▲ Add	2
8	WSO Watsco, Inc.	2.6%	$286.52M	582.50K	+2.0%	▲ Add	2
9	AAPL Apple Inc.	2.6%	$285.96M	1.23M	0.0%	Held	2
10	V Visa Inc.	2.5%	$274.75M	999.28K	0.0%	Held	2
11	ADI Analog Devices, Inc.	2.4%	$268.76M	1.17M	0.0%	Held	2
12	NVO Novo Nordisk A/S	2.3%	$256.00M	2.15M	0.0%	Held	2
13	MSFT Microsoft Corporation	2.0%	$221.60M	514.98K	+1.5%	▲ Add	2
14	BLK BlackRock, Inc.	1.9%	$209.08M	220.20K	0.0%	Held	2
15	DIS The Walt Disney Company	1.8%	$195.43M	2.03M	0.0%	Held	2
16	DEO Diageo plc	1.7%	$191.80M	1.37M	0.0%	Held	2
17	PGR The Progressive Corporation	1.7%	$191.27M	753.75K	0.0%	Held	2
18	KKR KKR & Co. Inc.	1.7%	$189.58M	1.45M	0.0%	Held	2
19	BX Blackstone Inc.	1.7%	$188.20M	1.23M	0.0%	Held	2
20	LOW Lowe's Companies, Inc.	1.7%	$187.02M	690.48K	+2.1%	▲ Add	2
21	RLI RLI Corp.	1.7%	$185.55M	1.20M	0.0%	Held	2
22	GS The Goldman Sachs Group…	1.6%	$177.92M	359.36K	0.0%	Held	2
23	MRSH Marsh & McLennan Companies…	1.5%	$161.18M	722.50K	+2.3%	▲ Add	2
24	META Meta Platforms, Inc.	1.4%	$157.55M	275.23K	+1.6%	▲ Add	2
25	TXN Texas Instruments…	1.3%	$149.56M	724.00K	0.0%	Held	2
26	AXP American Express Company	1.2%	$131.33M	484.25K	0.0%	Held	2
27	APO Apollo Global Management…	1.1%	$126.47M	1.01M	0.0%	Held	2
28	CAT Caterpillar Inc.	1.1%	$124.67M	318.75K	+2.3%	▲ Add	2
29	LPLA LPL Financial Holdings Inc.	1.1%	$121.06M	520.40K	+8.0%	▲ Add	2
30	GD General Dynamics Corporation	1.1%	$118.16M	391.00K	0.0%	Held	2
31	NVR NVR, Inc.	1.0%	$114.84M	11.70K	+1.5%	▲ Add	2
32	BAM Brookfield Asset Management…	0.9%	$103.75M	2.19M	0.0%	Held	2
33	MA Mastercard Incorporated	0.9%	$102.48M	207.54K	0.0%	Held	2
34	MCO Moody's Corporation	0.9%	$101.51M	213.89K	0.0%	Held	2
35	JNJ Johnson & Johnson	0.9%	$98.99M	610.80K	0.0%	Held	2
36	GOOGL Alphabet Inc.	0.8%	$92.05M	555.00K	0.0%	Held	2
37	SCHW The Charles Schwab…	0.8%	$87.55M	1.35M	-1.2%	▼ Trim	2
38	ADM Archer-Daniels-Midland…	0.8%	$87.42M	1.46M	0.0%	Held	2
39	ITW Illinois Tool Works Inc.	0.8%	$85.83M	327.50K	0.0%	Held	2
40	MSCI MSCI Inc.	0.7%	$83.27M	142.85K	0.0%	Held	2
41	SPGI S&P Global Inc.	0.7%	$77.85M	150.69K	0.0%	Held	2
42	HEI-A HEICO Corporation	0.7%	$77.36M	379.64K	0.0%	Held	2
43	LIN Linde plc	0.7%	$73.91M	155.00K	+8.0%	▲ Add	2
44	ROL Rollins, Inc.	0.7%	$73.51M	1.45M	+1.0%	▲ Add	2
45	ECL Ecolab Inc.	0.6%	$70.04M	274.30K	0.0%	Held	2
46	DG Dollar General Corporation	0.6%	$62.77M	742.25K	+6.5%	▲ Add	2
47	ODFL Old Dominion Freight Line…	0.5%	$58.60M	295.00K	+5.5%	▲ Add	2
48	SBUX Starbucks Corporation	0.5%	$58.53M	600.32K	+5.6%	▲ Add	2
49	CG The Carlyle Group Inc.	0.5%	$57.14M	1.33M	0.0%	Held	2
50	NSC Norfolk Southern Corporation	0.5%	$57.03M	229.50K	0.0%	Held	2
51	ACN Accenture plc	0.5%	$56.34M	159.40K	0.0%	Held	2
52	FDS FactSet Research Systems…	0.5%	$53.67M	116.72K	0.0%	Held	2
53	FDX FedEx Corporation	0.5%	$53.37M	195.00K	+7.7%	▲ Add	2
54	JPM JPMorgan Chase & Co.	0.5%	$53.25M	252.55K	0.0%	Held	2
55	ITIC INVESTORS TITLE CO NC	0.4%	$49.02M	213.30K	0.0%	Held	2
56	TSN Tyson Foods, Inc.	0.4%	$47.02M	789.50K	+0.5%	▲ Add	2
57	CMCSA Comcast Corporation	0.4%	$45.16M	1.08M	0.0%	Held	2
58	FNV Franco-Nevada Corporation	0.4%	$42.93M	345.50K	+41.0%	▲ Add	2
59	ROK Rockwell Automation, Inc.	0.4%	$41.58M	154.90K	0.0%	Held	2
60	AON Aon plc	0.4%	$41.57M	120.15K	+5.4%	▲ Add	2
61	BF-A BROWN FORMAN CORP	0.4%	$40.53M	843.00K	0.0%	Held	2
62	MMM 3M Company	0.4%	$40.16M	293.75K	0.0%	Held	2
63	VRSK Verisk Analytics, Inc.	0.3%	$38.84M	144.95K	+8.4%	▲ Add	2
64	NKE NIKE, Inc.	0.3%	$37.91M	428.90K	+10.3%	▲ Add	2
65	THG The Hanover Insurance…	0.3%	$37.62M	254.00K	+5.8%	▲ Add	2
66	SHW The Sherwin-Williams Company	0.3%	$35.94M	94.17K	0.0%	Held	2
67	COST Costco Wholesale Corporation	0.3%	$34.71M	39.15K	0.0%	Held	2
68	TROW T. Rowe Price Group, Inc.	0.3%	$34.20M	314.00K	0.0%	Held	2
69	LMT Lockheed Martin Corporation	0.3%	$32.95M	56.36K	0.0%	Held	2
70	HGTY Hagerty, Inc.	0.3%	$30.51M	3.00M	-15.2%	▼ Trim	2
71	ALL The Allstate Corporation	0.3%	$29.31M	154.55K	0.0%	Held	2
72	RTX RTX Corporation	0.2%	$27.14M	224.00K	0.0%	Held	2
73	BF-B Brown-Forman Corporation	0.2%	$23.33M	474.19K	0.0%	Held	2
74	TMO Thermo Fisher Scientific…	0.2%	$21.90M	35.40K	+20.4%	▲ Add	2
75	YUM Yum! Brands, Inc.	0.2%	$21.86M	156.50K	+80.9%	▲ Add	2
76	EFX Equifax Inc.	0.2%	$21.41M	72.85K	-25.6%	▼ Trim	2
77	UNP Union Pacific Corporation	0.2%	$21.14M	85.78K	0.0%	Held	2
78	URI United Rentals, Inc.	0.2%	$21.01M	25.95K	+17.9%	▲ Add	2
79	CABO Cable One, Inc.	0.2%	$21.00M	60.05K	+11.6%	▲ Add	2
80	TGT Target Corporation	0.2%	$20.73M	133.00K	0.0%	Held	2
81	HCA HCA Healthcare, Inc.	0.2%	$20.70M	50.93K	+45.1%	▲ Add	2
82	PAYX Paychex, Inc.	0.2%	$20.13M	150.00K	0.0%	Held	2
83	RNR RenaissanceRe Holdings Ltd.	0.2%	$19.07M	70.00K	0.0%	Held	2
84	CARR Carrier Global Corporation	0.2%	$18.92M	235.00K	0.0%	Held	2
85	CSCO Cisco Systems, Inc.	0.2%	$18.20M	342.00K	0.0%	Held	2
86	CCK Crown Holdings, Inc.	0.2%	$18.17M	189.50K	0.0%	Held	2
87	WHR Whirlpool Corporation	0.2%	$16.87M	157.62K	-44.1%	▼ Trim	2
88	FERG Ferguson plc	0.2%	$16.78M	84.50K	Novo	New	1
89	PEP PepsiCo, Inc.	0.1%	$16.36M	96.21K	0.0%	Held	2
90	APD Air Products and Chemicals…	0.1%	$15.48M	52.00K	+36.8%	▲ Add	2
91	CHH Choice Hotels…	0.1%	$15.05M	115.50K	+4.5%	▲ Add	2
92	LAMR Lamar Advertising Company	0.1%	$14.83M	111.00K	+18.1%	▲ Add	2
93	SMG The Scotts Miracle-Gro…	0.1%	$14.57M	168.00K	0.0%	Held	2
94	UNH UnitedHealth Group…	0.1%	$14.07M	24.06K	+15.6%	▲ Add	2
95	IQV IQVIA Holdings Inc.	0.1%	$13.92M	58.73K	0.0%	Held	2
96	PM Philip Morris International…	0.1%	$13.90M	114.50K	0.0%	Held	2
97	COF Capital One Financial…	0.1%	$13.63M	91.00K	0.0%	Held	2
98	AMT American Tower Corporation	0.1%	$12.07M	51.91K	0.0%	Held	2
99	SEIC SEI Investments Company	0.1%	$11.98M	173.20K	0.0%	Held	2
100	OTIS Otis Worldwide Corporation	0.1%	$11.91M	114.62K	0.0%	Held	2
101	HXL Hexcel Corporation	0.1%	$11.69M	189.00K	0.0%	Held	2
102	GPK Graphic Packaging Holding…	0.1%	$11.68M	394.73K	+17.9%	▲ Add	2
103	WFC Wells Fargo & Company	0.1%	$11.55M	204.45K	0.0%	Held	2
104	OI O-I Glass, Inc.	0.1%	$10.68M	814.10K	+20.8%	▲ Add	2
105	TRU TransUnion	0.1%	$10.58M	101.05K	0.0%	Held	2
106	CE Celanese Corporation	0.1%	$10.58M	77.80K	0.0%	Held	2
107	KMX CarMax, Inc.	0.1%	$10.56M	136.50K	0.0%	Held	2
108	SPOT Spotify Technology S.A.	0.1%	$9.54M	25.90K	0.0%	Held	2
109	MAR Marriott International, Inc.	0.1%	$8.95M	36.00K	+63.6%	▲ Add	2
110	BNY Bank of New York Mellon Corp	0.1%	$8.73M	121.50K	0.0%	Held	2
111	EMN Eastman Chemical Company	0.1%	$8.39M	74.95K	0.0%	Held	2
112	SHOP Shopify Inc.	0.1%	$8.23M	102.75K	0.0%	Held	2
113	HSY The Hershey Company	0.1%	$6.90M	36.00K	+67.4%	▲ Add	2
114	UBER Uber Technologies, Inc.	0.1%	$6.61M	88.00K	+23.9%	▲ Add	2
115	SONY Sony Group Corporation	0.1%	$6.47M	67.00K	0.0%	Held	2
116	NSP Insperity, Inc.	0.1%	$6.17M	70.14K	+32.6%	▲ Add	2
117	FIX Comfort Systems USA, Inc.	0.0%	$5.07M	13.00K	0.0%	Held	2
118	GHC Graham Holdings Company	0.0%	$4.27M	5.20K	0.0%	Held	2
119	BALL Ball Corporation	0.0%	$3.46M	51.00K	0.0%	Held	2
120	WRB W. R. Berkley Corporation	0.0%	$3.45M	60.75K	+50.0%	▲ Add	2
121	IT Gartner, Inc.	0.0%	$2.89M	5.70K	0.0%	Held	2
122	WTW Willis Towers Watson Public…	0.0%	$2.54M	8.63K	0.0%	Held	2
123	ABNB Airbnb, Inc.	0.0%	$2.43M	19.15K	Novo	New	1
124	DPZ Domino's Pizza, Inc.	0.0%	$1.94M	4.50K	Novo	New	1
125	INTU Intuit Inc.	0.0%	$1.69M	2.72K	0.0%	Held	2
126	CSGP CoStar Group, Inc.	0.0%	$1.40M	18.60K	0.0%	Held	2
127	EL The Estée Lauder Companies…	0.0%	$1.40M	14.00K	Novo	New	1
128	DNB DUN & BRADSTREET HLDGS INC	0.0%	$1.32M	115.00K	0.0%	Held	2
129	BC Brunswick Corporation	0.0%	$1.17M	14.00K	Novo	New	1
130	ICE Intercontinental Exchange…	0.0%	$822,477	5.12K	0.0%	Held	2
131	BUD Anheuser-Busch InBev SA/NV	0.0%	$729,190	11.00K	0.0%	Held	2
132	SOLV Solventum Corporation	0.0%	$52,290	750	-99.0%	▼ Trim	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
FERG Ferguson plc	84.50K	n/a	Novo	$16.78M	0.2%
ABNB Airbnb, Inc.	19.15K	n/a	Novo	$2.43M	0.0%
DPZ Domino's Pizza, Inc.	4.50K	n/a	Novo	$1.94M	0.0%
EL The Estée Lauder…	14.00K	n/a	Novo	$1.40M	0.0%
BC Brunswick Corporation	14.00K	n/a	Novo	$1.17M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
DE Deere & Company	869.10K	845.35K	+2.8%	$362.70M	3.3%
WSO Watsco, Inc.	582.50K	571.25K	+2.0%	$286.52M	2.6%
MSFT Microsoft Corporation	514.98K	507.48K	+1.5%	$221.60M	2.0%
LOW Lowe's Companies, Inc.	690.48K	675.98K	+2.1%	$187.02M	1.7%
MRSH Marsh & McLennan…	722.50K	706.50K	+2.3%	$161.18M	1.5%
META Meta Platforms, Inc.	275.23K	270.98K	+1.6%	$157.55M	1.4%
LPLA LPL Financial Holdings…	520.40K	481.79K	+8.0%	$121.06M	1.1%
CAT Caterpillar Inc.	318.75K	311.50K	+2.3%	$124.67M	1.1%
NVR NVR, Inc.	11.70K	11.53K	+1.5%	$114.84M	1.0%
DG Dollar General…	742.25K	697.25K	+6.5%	$62.77M	0.6%
LIN Linde plc	155.00K	143.50K	+8.0%	$73.91M	0.7%
ROL Rollins, Inc.	1.45M	1.44M	+1.0%	$73.51M	0.7%
ODFL Old Dominion Freight…	295.00K	279.50K	+5.5%	$58.60M	0.5%
SBUX Starbucks Corporation	600.32K	568.32K	+5.6%	$58.53M	0.5%
FDX FedEx Corporation	195.00K	181.00K	+7.7%	$53.37M	0.5%
TSN Tyson Foods, Inc.	789.50K	785.50K	+0.5%	$47.02M	0.4%
FNV Franco-Nevada…	345.50K	245.00K	+41.0%	$42.93M	0.4%
AON Aon plc	120.15K	113.95K	+5.4%	$41.57M	0.4%
VRSK Verisk Analytics, Inc.	144.95K	133.70K	+8.4%	$38.84M	0.3%
NKE NIKE, Inc.	428.90K	388.90K	+10.3%	$37.91M	0.3%
THG The Hanover Insurance…	254.00K	240.00K	+5.8%	$37.62M	0.3%
TMO Thermo Fisher…	35.40K	29.40K	+20.4%	$21.90M	0.2%
YUM Yum! Brands, Inc.	156.50K	86.50K	+80.9%	$21.86M	0.2%
URI United Rentals, Inc.	25.95K	22.00K	+17.9%	$21.01M	0.2%
CABO Cable One, Inc.	60.05K	53.80K	+11.6%	$21.00M	0.2%
HCA HCA Healthcare, Inc.	50.93K	35.10K	+45.1%	$20.70M	0.2%
APD Air Products and…	52.00K	38.00K	+36.8%	$15.48M	0.1%
CHH Choice Hotels…	115.50K	110.50K	+4.5%	$15.05M	0.1%
LAMR Lamar Advertising…	111.00K	94.00K	+18.1%	$14.83M	0.1%
UNH UnitedHealth Group…	24.06K	20.81K	+15.6%	$14.07M	0.1%
GPK Graphic Packaging…	394.73K	334.73K	+17.9%	$11.68M	0.1%
OI O-I Glass, Inc.	814.10K	674.10K	+20.8%	$10.68M	0.1%
MAR Marriott International…	36.00K	22.00K	+63.6%	$8.95M	0.1%
HSY The Hershey Company	36.00K	21.50K	+67.4%	$6.90M	0.1%
UBER Uber Technologies, Inc.	88.00K	71.00K	+23.9%	$6.61M	0.1%
NSP Insperity, Inc.	70.14K	52.91K	+32.6%	$6.17M	0.1%
WRB W. R. Berkley…	60.75K	40.50K	+50.0%	$3.45M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SCHW The Charles Schwab…	1.35M	1.37M	-1.2%	$87.55M	0.8%
HGTY Hagerty, Inc.	3.00M	3.54M	-15.2%	$30.51M	0.3%
WHR Whirlpool Corporation	157.62K	282.05K	-44.1%	$16.87M	0.2%
EFX Equifax Inc.	72.85K	97.85K	-25.6%	$21.41M	0.2%
SOLV Solventum Corporation	750	73.44K	-99.0%	$52,290	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GSM Ferroglobe PLC	n/a	70.50K	Saída	$13.65M	0.1%
EA Electronic Arts Inc.	n/a	49.80K	Saída	$6.94M	0.1%
CBRL Cracker Barrel Old…	n/a	111.00K	Saída	$4.68M	0.0%
CVS CVS Health Corp.	n/a	47.00K	Saída	$2.78M	0.0%
ULS UL Solutions Inc.	n/a	36.00K	Saída	$1.52M	0.0%

Idade da posição

50–1 trimestres

1272–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
First Manhattan Co. Llc.	88	11.3%	0.5431	Comparar ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	Comparar ⇄
Blair William & Co/Il	121	6.2%	0.4471	Comparar ⇄
Baird Financial Group, Inc.	115	6.0%	0.443	Comparar ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	Comparar ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	Comparar ⇄
Brown Advisory Inc	118	8.2%	0.4098	Comparar ⇄
Aberdeen Group plc	102	10.7%	0.4012	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Jul 31 2026 13F-HR · período Q2 2026

$13.13B · 205 posições listadas · Ver filing original na SEC ↗

May 01 2026 13F-HR · período Q1 2026

$11.94B · 205 posições listadas · Ver filing original na SEC ↗

Feb 06 2026 13F-HR · período Q4 2025

$12.54B · 205 posições listadas · Ver filing original na SEC ↗

Oct 31 2025 13F-HR · período Q3 2025

$12.32B · 208 posições listadas · Ver filing original na SEC ↗

Aug 01 2025 13F-HR · período Q2 2025

$11.83B · 218 posições listadas · Ver filing original na SEC ↗

May 02 2025 13F-HR · período Q1 2025

$11.26B · 217 posições listadas · Ver filing original na SEC ↗

Feb 07 2025 13F-HR · período Q4 2024

$11.34B · 214 posições listadas · Ver filing original na SEC ↗

Nov 01 2024 13F-HR · período Q3 2024

$11.11B · 216 posições listadas · Ver filing original na SEC ↗

Aug 02 2024 13F-HR · período Q2 2024

$10.17B · 222 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q3 2024 · último registro Jul 31, 2026 · Metodologia de variação

☆ Markel Group

Markel Group