Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek

Markel Group

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

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 Fark ⇄

$12.54BRaporlanan 13F değeri

205Pozisyonlar

42.0%İlk 10 ağırlığı

37.60Etkin varlık pozisyonları

3.3%Tahmini devir oranı

+1Yeni

−2Çıkışlar

Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026

Sektör maruziyeti

Finansal Hizmetler 45.3% (-0.5pp)

Sanayi 13.6% (-0.3pp)

İletişim Hizmetleri 11.9% (+1.3pp)

Döngüsel Tüketim 10.2% (-0.5pp)

Teknoloji 9.2% (-0.3pp)

Savunmacı Tüketim 3.8% (+0.0pp)

Sağlık 2.9% (+0.3pp)

Temel Malzemeler 2.9% (-0.1pp)

Gayrimenkul 0.2% (+0.0pp)

Enerji 0.0% (+0.0pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	GOOG Alphabet Inc.	6.9%	$862.91M	2.75M	0.0%	Held	7
2	BRK-A Berkshire Hathaway Inc.	6.7%	$840.85M	1.11K	0.0%	Held	7
3	BRK-B Berkshire Hathaway Inc.	6.1%	$770.05M	1.53M	0.0%	Held	7
4	BN Brookfield Corporation	4.8%	$599.95M	13.07M	0.0% ✂	Held	7
5	AMZN Amazon.com, Inc.	3.7%	$468.74M	2.03M	0.0%	Held	7
6	DE Deere & Company	3.3%	$408.72M	877.90K	0.0%	Held	7
7	V Visa Inc.	2.8%	$350.46M	999.28K	0.0%	Held	7
8	AAPL Apple Inc.	2.7%	$333.65M	1.23M	0.0%	Held	7
9	HD The Home Depot, Inc.	2.5%	$316.57M	920.00K	0.0%	Held	7
10	GS The Goldman Sachs Group…	2.5%	$315.88M	359.36K	0.0%	Held	7
11	ADI Analog Devices, Inc.	2.2%	$277.50M	1.02M	-12.4%	▼ Trim	7
12	MSFT Microsoft Corporation	2.1%	$259.07M	535.68K	+0.7%	▲ Add	7
13	BLK BlackRock, Inc.	1.9%	$235.69M	220.20K	0.0%	Held	7
14	DIS The Walt Disney Company	1.8%	$231.14M	2.03M	0.0%	Held	7
15	LPLA LPL Financial Holdings Inc.	1.6%	$200.00M	559.95K	+1.2%	▲ Add	7
16	WSO Watsco, Inc.	1.6%	$194.65M	577.67K	+2.2%	▲ Add	7
17	BX Blackstone Inc.	1.5%	$189.44M	1.23M	0.0%	Held	7
18	CAT Caterpillar Inc.	1.5%	$188.27M	328.65K	0.0%	Held	7
19	KKR KKR & Co. Inc.	1.5%	$185.08M	1.45M	0.0%	Held	7
20	AXP American Express Company	1.4%	$180.72M	488.50K	+0.9%	▲ Add	7
21	GOOGL Alphabet Inc.	1.4%	$179.04M	572.00K	0.0%	Held	7
22	LOW Lowe's Companies, Inc.	1.4%	$177.13M	734.48K	+1.1%	▲ Add	7
23	PGR The Progressive Corporation	1.4%	$171.64M	753.75K	0.0%	Held	7
24	META Meta Platforms, Inc.	1.3%	$163.90M	248.30K	-11.4%	▼ Trim	7
25	RLI RLI Corp.	1.2%	$153.20M	2.39M	0.0%	Held	7
26	APO Apollo Global Management…	1.2%	$146.57M	1.01M	0.0%	Held	7
27	NVO Novo Nordisk A/S	1.2%	$146.01M	2.87M	+21.2%	▲ Add	7
28	FNV Franco-Nevada Corporation	1.1%	$141.68M	683.50K	+12.9%	▲ Add	7
29	MRSH Marsh & McLennan Companies…	1.1%	$141.32M	761.75K	+0.9%	▲ Add	7
30	SCHW The Charles Schwab…	1.1%	$137.46M	1.38M	+0.8%	▲ Add	7
31	GD General Dynamics Corporation	1.0%	$131.63M	391.00K	0.0%	Held	7
32	JNJ Johnson & Johnson	1.0%	$126.41M	610.80K	0.0%	Held	7
33	TXN Texas Instruments…	1.0%	$125.61M	724.00K	0.0%	Held	7
34	MA Mastercard Incorporated	0.9%	$118.48M	207.54K	0.0%	Held	7
35	DEO Diageo plc	0.9%	$118.34M	1.37M	+0.4%	▲ Add	7
36	DG Dollar General Corporation	0.9%	$115.41M	869.25K	0.0%	Held	7
37	BAM Brookfield Asset Management…	0.9%	$114.94M	2.19M	0.0%	Held	7
38	MCO Moody's Corporation	0.9%	$109.27M	213.89K	0.0%	Held	7
39	HEI-A HEICO Corporation	0.8%	$95.83M	379.64K	0.0%	Held	7
40	ROL Rollins, Inc.	0.7%	$89.37M	1.49M	+0.9%	▲ Add	7
41	NVR NVR, Inc.	0.7%	$87.56M	12.01K	+0.9%	▲ Add	7
42	ADM Archer-Daniels-Midland…	0.7%	$86.57M	1.51M	0.0%	Held	7
43	LIN Linde plc	0.7%	$85.32M	200.10K	+3.8%	▲ Add	7
44	MSCI MSCI Inc.	0.7%	$81.96M	142.85K	0.0%	Held	7
45	JPM JPMorgan Chase & Co.	0.6%	$81.38M	252.55K	0.0%	Held	7
46	ITW Illinois Tool Works Inc.	0.6%	$80.66M	327.50K	0.0%	Held	7
47	NSC Norfolk Southern Corporation	0.6%	$78.96M	273.50K	+6.6%	▲ Add	7
48	SPGI S&P Global Inc.	0.6%	$78.75M	150.69K	0.0%	Held	7
49	CG The Carlyle Group Inc.	0.6%	$78.44M	1.33M	0.0%	Held	7
50	ECL Ecolab Inc.	0.6%	$72.01M	274.30K	0.0%	Held	7
51	ODFL Old Dominion Freight Line…	0.5%	$66.11M	421.65K	+17.5%	▲ Add	7
52	ROK Rockwell Automation, Inc.	0.5%	$60.27M	154.90K	0.0%	Held	7
53	ITIC INVESTORS TITLE CO NC	0.4%	$53.25M	213.30K	0.0%	Held	7
54	SBUX Starbucks Corporation	0.4%	$52.53M	623.82K	0.0%	Held	7
55	TSN Tyson Foods, Inc.	0.4%	$51.85M	884.50K	+4.2%	▲ Add	7
56	THG The Hanover Insurance…	0.4%	$51.36M	281.00K	0.0%	Held	7
57	AON Aon plc	0.4%	$47.30M	134.05K	+3.3%	▲ Add	7
58	ACN Accenture plc	0.3%	$42.77M	159.40K	0.0%	Held	7
59	HGTY Hagerty, Inc.	0.3%	$41.77M	3.11M	0.0%	Held	7
60	RTX RTX Corporation	0.3%	$41.08M	224.00K	0.0%	Held	7
61	HCA HCA Healthcare, Inc.	0.3%	$37.67M	80.68K	+7.3%	▲ Add	7
62	FERG Ferguson plc	0.3%	$36.40M	163.50K	+11.2%	▲ Add	6
63	TMO Thermo Fisher Scientific…	0.3%	$36.39M	62.80K	+12.5%	▲ Add	7
64	FDS FactSet Research Systems…	0.3%	$35.37M	121.87K	+4.4%	▲ Add	7
65	VRSK Verisk Analytics, Inc.	0.3%	$34.88M	155.95K	0.0%	Held	7
66	YUM Yum! Brands, Inc.	0.3%	$34.26M	226.45K	0.0%	Held	7
67	COST Costco Wholesale Corporation	0.3%	$33.76M	39.15K	0.0%	Held	7
68	UNP Union Pacific Corporation	0.3%	$32.68M	141.28K	+11.4%	▲ Add	7
69	ABNB Airbnb, Inc.	0.3%	$32.61M	240.29K	+5.8%	▲ Add	6
70	ALL The Allstate Corporation	0.3%	$32.17M	154.55K	0.0%	Held	7
71	TROW T. Rowe Price Group, Inc.	0.3%	$32.15M	314.00K	0.0%	Held	7
72	LMT Lockheed Martin Corporation	0.2%	$31.20M	64.51K	+3.6%	▲ Add	7
73	SHW The Sherwin-Williams Company	0.2%	$30.51M	94.17K	0.0%	Held	7
74	CMCSA Comcast Corporation	0.2%	$28.75M	961.88K	0.0%	Held	7
75	NKE NIKE, Inc.	0.2%	$28.50M	447.40K	0.0%	Held	7
76	MAR Marriott International, Inc.	0.2%	$27.84M	89.75K	+22.5%	▲ Add	7
77	CSCO Cisco Systems, Inc.	0.2%	$27.38M	355.50K	0.0%	Held	7
78	URI United Rentals, Inc.	0.2%	$25.21M	31.15K	0.0%	Held	7
79	LAMR Lamar Advertising Company	0.2%	$23.42M	185.00K	+8.8%	▲ Add	7
80	BF-A BROWN FORMAN CORP	0.2%	$22.18M	843.00K	0.0%	Held	7
81	COF Capital One Financial…	0.2%	$22.05M	91.00K	0.0%	Held	7
82	CCK Crown Holdings, Inc.	0.2%	$21.83M	212.00K	+11.9%	▲ Add	7
83	RNR RenaissanceRe Holdings Ltd.	0.2%	$19.68M	70.00K	0.0%	Held	7
84	WFC Wells Fargo & Company	0.2%	$19.05M	204.45K	0.0%	Held	7
85	PM Philip Morris International…	0.1%	$18.37M	114.50K	0.0%	Held	7
86	APD Air Products and Chemicals…	0.1%	$17.66M	71.50K	+10.0%	▲ Add	7
87	PAYX Paychex, Inc.	0.1%	$16.83M	150.00K	0.0%	Held	7
88	SHOP Shopify Inc.	0.1%	$16.54M	102.75K	0.0%	Held	7
89	CSX CSX Corporation	0.1%	$15.95M	440.00K	+54.4%	▲ Add	3
90	EFX Equifax Inc.	0.1%	$15.81M	72.85K	0.0%	Held	7
91	SPOT Spotify Technology S.A.	0.1%	$15.04M	25.90K	0.0%	Held	7
92	SEIC SEI Investments Company	0.1%	$14.21M	173.20K	0.0%	Held	7
93	BNY Bank of New York Mellon Corp	0.1%	$14.10M	121.50K	0.0%	Held	7
94	HXL Hexcel Corporation	0.1%	$13.97M	189.00K	0.0%	Held	7
95	PEP PepsiCo, Inc.	0.1%	$13.81M	96.21K	0.0%	Held	7
96	TGT Target Corporation	0.1%	$13.00M	133.00K	0.0%	Held	7
97	CME CME Group Inc.	0.1%	$12.49M	45.75K	+43.0%	▲ Add	5
98	CARR Carrier Global Corporation	0.1%	$12.42M	235.00K	0.0%	Held	7
99	BF-B Brown-Forman Corporation	0.1%	$12.36M	474.19K	0.0%	Held	7
100	HSY The Hershey Company	0.1%	$12.28M	67.50K	+23.9%	▲ Add	7
101	FIX Comfort Systems USA, Inc.	0.1%	$12.13M	13.00K	0.0%	Held	7
102	UBER Uber Technologies, Inc.	0.1%	$11.44M	140.00K	+13.4%	▲ Add	7
103	CHH Choice Hotels…	0.1%	$11.00M	115.50K	0.0%	Held	7
104	IQV IQVIA Holdings Inc.	0.1%	$10.57M	46.90K	0.0%	Held	7
105	CBOE Cboe Global Markets, Inc.	0.1%	$10.48M	41.75K	+46.5%	▲ Add	4
106	OTIS Otis Worldwide Corporation	0.1%	$10.01M	114.62K	0.0%	Held	7
107	SMG The Scotts Miracle-Gro…	0.1%	$9.80M	168.00K	0.0%	Held	7
108	AMAT Applied Materials, Inc.	0.1%	$8.76M	34.10K	+29.9%	▲ Add	3
109	UNH UnitedHealth Group…	0.1%	$8.75M	26.50K	0.0%	Held	7
110	HII Huntington Ingalls…	0.1%	$8.67M	25.50K	+24.4%	▲ Add	5
111	SONY Sony Group Corporation	0.1%	$8.58M	335.00K	0.0%	Held	7
112	NSP Insperity, Inc.	0.0%	$5.92M	152.87K	+16.1%	▲ Add	7
113	GHC Graham Holdings Company	0.0%	$5.71M	5.20K	0.0%	Held	7
114	KMX CarMax, Inc.	0.0%	$5.27M	136.50K	0.0%	Held	7
115	EMN Eastman Chemical Company	0.0%	$4.78M	74.95K	0.0%	Held	7
116	XONA.DE Exxon Mobil Corporation	0.0%	$4.57M	38.00K	+1166.7%	▲ Add	2
117	CNI Canadian National Railway…	0.0%	$4.40M	44.50K	+78.0%	▲ Add	2
118	WRB W. R. Berkley Corporation	0.0%	$4.26M	60.75K	0.0%	Held	7
119	CP Canadian Pacific Kansas…	0.0%	$3.72M	50.50K	+62.9%	▲ Add	2
120	BC Brunswick Corporation	0.0%	$3.54M	47.75K	+42.5%	▲ Add	6
121	AYI Acuity Brands, Inc.	0.0%	$3.51M	9.75K	0.0%	Held	5
122	ICE Intercontinental Exchange…	0.0%	$3.38M	20.87K	+271.4%	▲ Add	7
123	MGM MGM Resorts International	0.0%	$3.19M	87.50K	0.0%	Held	5
124	EXP Eagle Materials Inc.	0.0%	$3.05M	14.75K	0.0%	Held	4
125	DPZ Domino's Pizza, Inc.	0.0%	$2.29M	5.50K	0.0%	Held	6
126	SYY Sysco Corporation	0.0%	$2.25M	30.50K	0.0%	Held	4
127	BRO Brown & Brown, Inc.	0.0%	$876,700	11.00K	Yeni	New	1
128	TRU TransUnion	0.0%	$171,500	2.00K	-98.0%	▼ Trim	7

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
BRO Brown & Brown, Inc.	11.00K	n/a	Yeni	$876,700	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
MSFT Microsoft Corporation	535.68K	532.08K	+0.7%	$259.07M	2.1%	●●●●●●
WSO Watsco, Inc.	577.67K	565.17K	+2.2%	$194.65M	1.6%
LPLA LPL Financial Holdings…	559.95K	553.32K	+1.2%	$200.00M	1.6%	●●●●●●
LOW Lowe's Companies, Inc.	734.48K	726.73K	+1.1%	$177.13M	1.4%	●●●●●●
AXP American Express Company	488.50K	484.25K	+0.9%	$180.72M	1.4%
MRSH Marsh & McLennan…	761.75K	755.00K	+0.9%	$141.32M	1.1%	●●●●●●
NVO Novo Nordisk A/S	2.87M	2.37M	+21.2%	$146.01M	1.2%	●●●○○○
FNV Franco-Nevada…	683.50K	605.50K	+12.9%	$141.68M	1.1%	●●●●●●
SCHW The Charles Schwab…	1.38M	1.36M	+0.8%	$137.46M	1.1%
DEO Diageo plc	1.37M	1.37M	+0.4%	$118.34M	0.9%
NVR NVR, Inc.	12.01K	11.90K	+0.9%	$87.56M	0.7%
LIN Linde plc	200.10K	192.85K	+3.8%	$85.32M	0.7%	●●●●●●
ROL Rollins, Inc.	1.49M	1.48M	+0.9%	$89.37M	0.7%	●●●○○○
NSC Norfolk Southern…	273.50K	256.50K	+6.6%	$78.96M	0.6%	●●●○○○
ODFL Old Dominion Freight…	421.65K	358.75K	+17.5%	$66.11M	0.5%	●●●●●●
TSN Tyson Foods, Inc.	884.50K	848.50K	+4.2%	$51.85M	0.4%	●●●○○○
AON Aon plc	134.05K	129.80K	+3.3%	$47.30M	0.4%
HCA HCA Healthcare, Inc.	80.68K	75.21K	+7.3%	$37.67M	0.3%	●●●●●●
FERG Ferguson plc	163.50K	147.00K	+11.2%	$36.40M	0.3%	●●●●●●
TMO Thermo Fisher…	62.80K	55.80K	+12.5%	$36.39M	0.3%	●●●●●●
FDS FactSet Research…	121.87K	116.72K	+4.4%	$35.37M	0.3%
UNP Union Pacific…	141.28K	126.78K	+11.4%	$32.68M	0.3%	●●●○○○
ABNB Airbnb, Inc.	240.29K	227.13K	+5.8%	$32.61M	0.3%	●●●●●●
LMT Lockheed Martin…	64.51K	62.26K	+3.6%	$31.20M	0.2%
MAR Marriott International…	89.75K	73.25K	+22.5%	$27.84M	0.2%	●●●●●●
LAMR Lamar Advertising…	185.00K	170.00K	+8.8%	$23.42M	0.2%	●●●●●●
CCK Crown Holdings, Inc.	212.00K	189.50K	+11.9%	$21.83M	0.2%
APD Air Products and…	71.50K	65.00K	+10.0%	$17.66M	0.1%
CSX CSX Corporation	440.00K	285.00K	+54.4%	$15.95M	0.1%	●●●○○○
CME CME Group Inc.	45.75K	32.00K	+43.0%	$12.49M	0.1%	●●●●●○
HSY The Hershey Company	67.50K	54.50K	+23.9%	$12.28M	0.1%
UBER Uber Technologies, Inc.	140.00K	123.50K	+13.4%	$11.44M	0.1%
CBOE Cboe Global Markets…	41.75K	28.50K	+46.5%	$10.48M	0.1%	●●●●○○
AMAT Applied Materials, Inc.	34.10K	26.25K	+29.9%	$8.76M	0.1%	●●●○○○
HII Huntington Ingalls…	25.50K	20.50K	+24.4%	$8.67M	0.1%
NSP Insperity, Inc.	152.87K	131.73K	+16.1%	$5.92M	0.0%
XONA.DE Exxon Mobil Corporation	38.00K	3.00K	+1166.7%	$4.57M	0.0%	●●○○○○
CNI Canadian National…	44.50K	25.00K	+78.0%	$4.40M	0.0%	●●○○○○
CP Canadian Pacific Kansas…	50.50K	31.00K	+62.9%	$3.72M	0.0%	●●○○○○
BC Brunswick Corporation	47.75K	33.50K	+42.5%	$3.54M	0.0%	●●○○○○
ICE Intercontinental…	20.87K	5.62K	+271.4%	$3.38M	0.0%	●●○○○○

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
ADI Analog Devices, Inc.	1.02M	1.17M	-12.4%	$277.50M	2.2%
META Meta Platforms, Inc.	248.30K	280.28K	-11.4%	$163.90M	1.3%
TRU TransUnion	2.00K	101.05K	-98.0%	$171,500	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
FDX FedEx Corporation	n/a	213.00K	Çıkış	$50.23M	0.4%
ADBE Adobe Inc.	n/a	14.00K	Çıkış	$4.94M	0.0%

Pozisyon yaşı

10–1 çeyrekler

82–4 çeyrekler

1195–8 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
First Manhattan Co. Llc.	88	11.3%	0.5431	Karşılaştır ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	Karşılaştır ⇄
Blair William & Co/Il	121	6.2%	0.4471	Karşılaştır ⇄
Baird Financial Group, Inc.	115	6.0%	0.443	Karşılaştır ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	Karşılaştır ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	Karşılaştır ⇄
Brown Advisory Inc	118	8.2%	0.4098	Karşılaştır ⇄
Aberdeen Group plc	102	10.7%	0.4012	Karşılaştır ⇄

Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji

Dosyalama kaydı

Jul 31 2026 13F-HR · dönem Q2 2026

$13.13B · 205 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 01 2026 13F-HR · dönem Q1 2026

$11.94B · 205 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 06 2026 13F-HR · dönem Q4 2025

$12.54B · 205 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Oct 31 2025 13F-HR · dönem Q3 2025

$12.32B · 208 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 01 2025 13F-HR · dönem Q2 2025

$11.83B · 218 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 02 2025 13F-HR · dönem Q1 2025

$11.26B · 217 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 07 2025 13F-HR · dönem Q4 2024

$11.34B · 214 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 01 2024 13F-HR · dönem Q3 2024

$11.11B · 216 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 02 2024 13F-HR · dönem Q2 2024

$10.17B · 222 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Jul 31, 2026 · Değişim metodolojisi

☆ Markel Group

Markel Group