★
Trade Filings
Gérants Valeurs Dépôts Superinvestisseurs
Signaux Achats institutionnels Ventes institutionnelles Activité des initiés 13D & 13G Watch Rotation sectorielle
Outils Screener de valeurs Filtre gérants Comparer les gérants Paniers consensus Tous les outils de recherche API de données
Formation & IA En savoir plus Interroger les données Agents IA
Actualités ★ Enregistré
À propos À notre sujet Méthodologie Contact Avertissement
Lecteur
OFFRES DE DONNÉES

Téléchargements de données historiques — disponibles avec les comptes.

PASSERELLE API

Accès JSON gratuit en lecture seule aux données en cache du site.

Mode sombre

Vue guidée
Nouveau sur les marchés (cours, rendements, YTD, capitalisation boursière) ? Nous expliquons chaque terme au fil de votre navigation, en langage clair. Les mêmes données, avec l'aide intégrée.

Vue d'expert
Vous connaissez déjà le marché. Juste les données : propres, rapides et compactes, sans explications superflues. Il s'agit de la vue par défaut.

Langue de l'interface
Fiche gérant · ✦ sélectionné

Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · Dépôts 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 ⇄
$13.13BValeur 13F déclarée
205Positions
42.9%Poids du top 10
37.10Participations effectives
1.3%Rotation est.
+3Nouveau
−2Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Services financiers 40.6% (-1.8pp)
Industrie 17.1% (+0.9pp)
Services de communication 11.8% (+0.6pp)
Consommation cyclique 10.2% (+0.1pp)
Technologie 10.1% (+0.8pp)
Consommation défensive 3.7% (-0.3pp)
Matières premières 3.2% (-0.3pp)
Santé 2.9% (+0.0pp)
Immobilier 0.3% (+0.1pp)
Énergie 0.2% (+0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 GOOG Alphabet Inc. 7.4% $971.61M 2.75M 0.0% Held 9+
2 BRK-A Berkshire Hathaway Inc. 6.4% $834.22M 1.11K 0.0% Held 9+
3 BRK-B Berkshire Hathaway Inc. 5.8% $766.58M 1.53M 0.0% Held 9+
4 DE Deere & Company 4.2% $556.88M 877.90K 0.0% Held 9+
5 BN Brookfield Corporation 4.2% $556.81M 13.07M 0.0% Held 9+
6 AMZN Amazon.com, Inc. 3.7% $484.01M 2.03M 0.0% Held 9+
7 ADI Analog Devices, Inc. 3.0% $397.04M 999.67K -2.3% ▼ Trim 9+
8 GS The Goldman Sachs Group… 2.8% $363.45M 359.36K 0.0% Held 9+
9 AAPL Apple Inc. 2.7% $355.13M 1.23M 0.0% Held 9+
10 CAT Caterpillar Inc. 2.7% $349.98M 328.65K 0.0% Held 9+
11 V Visa Inc. 2.6% $347.86M 1.01M +0.9% ▲ Add 9+
12 HD The Home Depot, Inc. 2.5% $325.35M 922.50K +0.3% ▲ Add 9+
13 WSO Watsco, Inc. 1.9% $249.10M 597.75K +2.7% ▲ Add 9+
14 TXN Texas Instruments… 1.6% $215.80M 724.00K 0.0% Held 9+
15 BLK BlackRock, Inc. 1.6% $211.74M 220.20K 0.0% Held 9+
16 GOOGL Alphabet Inc. 1.6% $204.42M 572.00K 0.0% Held 9+
17 MSFT Microsoft Corporation 1.5% $200.55M 537.63K 0.0% Held 9+
18 DIS The Walt Disney Company 1.5% $195.55M 2.03M 0.0% Held 9+
19 AXP American Express Company 1.3% $165.89M 490.45K 0.0% Held 9+
20 LOW Lowe's Companies, Inc. 1.3% $165.80M 751.98K +1.8% ▲ Add 9+
21 PGR The Progressive Corporation 1.3% $164.66M 753.75K 0.0% Held 9+
22 FNV Franco-Nevada Corporation 1.2% $161.23M 773.50K +9.2% ▲ Add 9+
23 LPLA LPL Financial Holdings Inc. 1.2% $157.73M 559.95K 0.0% Held 9+
24 JNJ Johnson & Johnson 1.2% $155.12M 610.80K 0.0% Held 9+
25 BX Blackstone Inc. 1.1% $144.62M 1.23M 0.0% Held 9+
26 RLI RLI Corp. 1.1% $141.45M 2.39M 0.0% Held 9+
27 GD General Dynamics Corporation 1.1% $138.51M 391.00K 0.0% Held 9+
28 NVO Novo Nordisk A/S 1.0% $137.58M 2.87M 0.0% Held 9+
29 KKR KKR & Co. Inc. 1.0% $133.25M 1.45M 0.0% Held 9+
30 META Meta Platforms, Inc. 1.0% $131.90M 234.16K -5.7% ▼ Trim 9+
31 SCHW The Charles Schwab… 1.0% $128.70M 1.39M +0.8% ▲ Add 9+
32 MRSH Marsh & McLennan Companies… 1.0% $127.25M 763.50K 0.0% Held 9+
33 APO Apollo Global Management… 0.9% $119.79M 1.01M 0.0% Held 9+
34 ADM Archer-Daniels-Midland… 0.9% $115.04M 1.51M 0.0% Held 9+
35 LIN Linde plc 0.9% $111.88M 215.60K +5.4% ▲ Add 9+
36 DEO Diageo plc 0.8% $110.30M 1.37M 0.0% Held 9+
37 MA Mastercard Incorporated 0.8% $106.59M 207.54K 0.0% Held 9+
38 DG Dollar General Corporation 0.8% $100.06M 869.25K 0.0% Held 9+
39 BAM Brookfield Asset Management… 0.7% $98.40M 2.19M 0.0% Held 9+
40 HEI-A HEICO Corporation 0.7% $97.91M 379.64K 0.0% Held 9+
41 MCO Moody's Corporation 0.7% $96.88M 213.89K 0.0% Held 9+
42 ODFL Old Dominion Freight Line… 0.7% $92.95M 429.15K 0.0% Held 9+
43 NSC Norfolk Southern Corporation 0.7% $88.87M 282.50K 0.0% Held 9+
44 ITW Illinois Tool Works Inc. 0.7% $88.58M 327.50K 0.0% Held 9+
45 JPM JPMorgan Chase & Co. 0.6% $82.67M 252.55K 0.0% Held 9+
46 NVR NVR, Inc. 0.6% $82.42M 12.10K +0.1% ▲ Add 9+
47 MSCI MSCI Inc. 0.6% $80.00M 142.85K 0.0% Held 9+
48 ROK Rockwell Automation, Inc. 0.6% $76.69M 154.90K 0.0% Held 9+
49 ECL Ecolab Inc. 0.6% $76.42M 274.30K 0.0% Held 9+
50 SUNB Sunbelt Rentals Holdings Inc 0.6% $72.89M 974.36K +1.1% ▲ Add 2
51 SBUX Starbucks Corporation 0.5% $63.75M 623.82K 0.0% Held 9+
52 ROL Rollins, Inc. 0.5% $63.30M 1.52M +1.2% ▲ Add 9+
53 THG The Hanover Insurance… 0.5% $60.17M 281.00K 0.0% Held 9+
54 ITIC INVESTORS TITLE CO NC 0.4% $58.38M 213.30K 0.0% Held 9+
55 CG The Carlyle Group Inc. 0.4% $55.88M 1.33M 0.0% Held 9+
56 TSN Tyson Foods, Inc. 0.4% $52.30M 913.50K +2.7% ▲ Add 9+
57 SPGI S&P Global Inc. 0.4% $47.93M 117.69K 0.0% Held 9+
58 AON Aon plc 0.3% $45.04M 135.80K 0.0% Held 9+
59 UNP Union Pacific Corporation 0.3% $43.80M 161.03K +7.2% ▲ Add 9+
60 FERG Ferguson plc 0.3% $42.77M 180.20K +5.6% ▲ Add 8
61 RTX RTX Corporation 0.3% $42.50M 224.00K 0.0% Held 9+
62 CSCO Cisco Systems, Inc. 0.3% $41.76M 355.50K 0.0% Held 9+
63 MELI MercadoLibre, Inc. 0.3% $40.74M 24.00K +340.4% ▲ Add 2
64 YUM Yum! Brands, Inc. 0.3% $39.20M 245.21K 0.0% Held 9+
65 MAR Marriott International, Inc. 0.3% $36.87M 99.50K +6.1% ▲ Add 9+
66 ALL The Allstate Corporation 0.3% $36.77M 154.55K 0.0% Held 9+
67 TMO Thermo Fisher Scientific… 0.3% $36.65M 73.10K +8.9% ▲ Add 9+
68 COST Costco Wholesale Corporation 0.3% $36.62M 39.15K 0.0% Held 9+
69 HGTY Hagerty, Inc. 0.3% $35.90M 3.11M 0.0% Held 9+
70 TROW T. Rowe Price Group, Inc. 0.3% $35.70M 314.00K 0.0% Held 9+
71 URI United Rentals, Inc. 0.3% $35.29M 31.15K 0.0% Held 9+
72 ABNB Airbnb, Inc. 0.3% $34.69M 242.39K 0.0% Held 8
73 LMT Lockheed Martin Corporation 0.3% $33.22M 65.21K 0.0% Held 9+
74 HCA HCA Healthcare, Inc. 0.3% $32.89M 84.37K +2.4% ▲ Add 9+
75 SHW The Sherwin-Williams Company 0.2% $32.43M 94.17K 0.0% Held 9+
76 FDS FactSet Research Systems… 0.2% $31.15M 135.38K 0.0% Held 9+
77 LAMR Lamar Advertising Company 0.2% $30.10M 193.00K 0.0% Held 9+
78 VRSK Verisk Analytics, Inc. 0.2% $28.00M 155.95K 0.0% Held 9+
79 CSX CSX Corporation 0.2% $27.78M 584.50K +10.3% ▲ Add 5
80 AMAT Applied Materials, Inc. 0.2% $26.28M 36.35K 0.0% Held 5
81 APD Air Products and Chemicals… 0.2% $25.95M 88.50K +17.2% ▲ Add 9+
82 FIX Comfort Systems USA, Inc. 0.2% $25.77M 13.00K 0.0% Held 9+
83 CCK Crown Holdings, Inc. 0.2% $24.60M 220.00K 0.0% Held 9+
84 BF-A BROWN FORMAN CORP 0.2% $23.06M 843.00K 0.0% Held 9+
85 RNR RenaissanceRe Holdings Ltd. 0.2% $22.18M 70.00K 0.0% Held 9+
86 EPD Enterprise Products… 0.2% $20.92M 569.00K +181.7% ▲ Add 2
87 PM Philip Morris International… 0.2% $20.71M 114.50K 0.0% Held 9+
88 ACN Accenture plc 0.2% $19.84M 159.40K 0.0% Held 9+
89 CMCSA Comcast Corporation 0.1% $19.69M 802.07K -16.6% ▼ Trim 9+
90 HXL Hexcel Corporation 0.1% $18.91M 189.00K 0.0% Held 9+
91 NKE NIKE, Inc. 0.1% $18.37M 447.40K 0.0% Held 9+
92 COF Capital One Financial… 0.1% $18.26M 91.00K 0.0% Held 9+
93 BNY Bank of New York Mellon Corp 0.1% $18.00M 124.50K 0.0% Held 9+
94 CARR Carrier Global Corporation 0.1% $17.24M 235.00K 0.0% Held 9+
95 WFC Wells Fargo & Company 0.1% $16.90M 204.45K 0.0% Held 9+
96 SEIC SEI Investments Company 0.1% $15.19M 173.20K 0.0% Held 9+
97 PAYX Paychex, Inc. 0.1% $14.75M 150.00K 0.0% Held 9+
98 HSY The Hershey Company 0.1% $13.16M 75.00K 0.0% Held 9+
99 PEP PepsiCo, Inc. 0.1% $13.03M 96.21K 0.0% Held 9+
100 BF-B Brown-Forman Corporation 0.1% $12.64M 474.19K 0.0% Held 9+
101 SPOT Spotify Technology S.A. 0.1% $11.89M 25.90K 0.0% Held 9+
102 SHOP Shopify Inc. 0.1% $11.73M 102.75K 0.0% Held 9+
103 EFX Equifax Inc. 0.1% $11.56M 72.85K 0.0% Held 9+
104 CME CME Group Inc. 0.1% $10.99M 49.75K 0.0% Held 7
105 CBOE Cboe Global Markets, Inc. 0.1% $10.60M 43.70K 0.0% Held 6
106 UBER Uber Technologies, Inc. 0.1% $10.28M 142.50K 0.0% Held 9+
107 OTIS Otis Worldwide Corporation 0.1% $9.57M 133.62K +16.6% ▲ Add 9+
108 IQV IQVIA Holdings Inc. 0.1% $9.06M 46.90K 0.0% Held 9+
109 HII Huntington Ingalls… 0.1% $7.70M 27.50K 0.0% Held 7
110 XONA.DE Exxon Mobil Corporation 0.1% $7.67M 56.10K +19.4% ▲ Add 4
111 NSP Insperity, Inc. 0.1% $7.49M 181.34K 0.0% Held 9+
112 KMX CarMax, Inc. 0.1% $7.22M 136.50K 0.0% Held 9+
113 SONY Sony Group Corporation 0.1% $6.72M 335.00K 0.0% Held 9+
114 CNI Canadian National Railway… 0.0% $6.38M 53.50K 0.0% Held 4
115 CP Canadian Pacific Kansas… 0.0% $6.33M 73.00K +22.7% ▲ Add 4
116 GHC Graham Holdings Company 0.0% $5.94M 5.20K 0.0% Held 9+
117 EMN Eastman Chemical Company 0.0% $5.02M 74.95K 0.0% Held 9+
118 ZTS Zoetis Inc. 0.0% $4.76M 66.19K Nouveau New 1
119 BC Brunswick Corporation 0.0% $4.32M 51.25K 0.0% Held 8
120 WRB W. R. Berkley Corporation 0.0% $4.28M 60.75K 0.0% Held 9+
121 MGM MGM Resorts International 0.0% $4.18M 87.50K 0.0% Held 7
122 AYI Acuity Brands, Inc. 0.0% $3.67M 9.75K 0.0% Held 7
123 ICE Intercontinental Exchange… 0.0% $3.55M 28.87K 0.0% Held 9+
124 EXP Eagle Materials Inc. 0.0% $3.32M 14.75K 0.0% Held 6
125 WY Weyerhaeuser Company 0.0% $2.87M 120.00K +585.7% ▲ Add 2
126 NFLX Netflix, Inc. 0.0% $2.86M 40.00K Nouveau New 1
127 SYY Sysco Corporation 0.0% $2.55M 30.50K 0.0% Held 6
128 DPZ Domino's Pizza, Inc. 0.0% $1.63M 5.50K 0.0% Held 8
129 BRO Brown & Brown, Inc. 0.0% $898,100 14.00K 0.0% Held 3
130 UFPI UFP Industries, Inc. 0.0% $362,960 4.00K Nouveau New 1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
30–1 trimestres
82–4 trimestres
135–8 trimestres
1069+ trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
First Manhattan Co. Llc. 88 11.3% 0.5431 Comparer ⇄
Fayez Sarofim & Co 77 21.9% 0.4651 Comparer ⇄
Blair William & Co/Il 121 6.2% 0.4471 Comparer ⇄
Baird Financial Group, Inc. 115 6.0% 0.443 Comparer ⇄
Neuberger Berman Group LLC 129 5.7% 0.4397 Comparer ⇄
Chevy Chase Trust Holdings, LLC 102 15.1% 0.4098 Comparer ⇄
Brown Advisory Inc 118 8.2% 0.4098 Comparer ⇄
Aberdeen Group plc 102 10.7% 0.4012 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Jul 31 2026 13F-HR · période Q2 2026

$13.13B · 205 participations répertoriées · Consulter le dépôt SEC original ↗

May 01 2026 13F-HR · période Q1 2026

$11.94B · 205 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 06 2026 13F-HR · période Q4 2025

$12.54B · 205 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 31 2025 13F-HR · période Q3 2025

$12.32B · 208 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 01 2025 13F-HR · période Q2 2025

$11.83B · 218 participations répertoriées · Consulter le dépôt SEC original ↗

May 02 2025 13F-HR · période Q1 2025

$11.26B · 217 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 07 2025 13F-HR · période Q4 2024

$11.34B · 214 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 01 2024 13F-HR · période Q3 2024

$11.11B · 216 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 02 2024 13F-HR · période Q2 2024

$10.17B · 222 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations