MARKEL CORP
13F Reported Value
ⓘ$13.1B
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARKEL CORP disclosed 130 positions worth $13.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.4% of the equity portfolio, followed by $BRK.A and $BRK.B. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ZTS and a full exit from $SMG. The portfolio is most concentrated in Financials (36.4% of disclosed assets). All figures are sourced directly from MARKEL CORP’s Form 13F-HR filing with the SEC under CIK 1096343.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$971.6M2,749,860 sh - 73.8#126
Quality
$834.2M1,114 sh - 73.8#126
Quality
$766.6M1,531,971 sh - 55.4
Quality
$556.9M877,900 sh - —
Quality
$556.8M13,073,609 sh - 68.7
Quality
$484.0M2,030,760 sh - 79.2
Quality
$397.0M999,671 sh - 73.5
Quality
$363.4M359,360 sh - 76.4
Quality
$355.1M1,227,290 sh - 66.5
Quality
$350.0M328,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $971.6M | 2,749,860 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $834.2M | 1,114 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $766.6M | 1,531,971 |
 DEERE & CO$DE | 55.4 | $556.9M | 877,900 |
 BROOKFIELD Corp /ON/$BN | — | $556.8M | 13,073,609 |
 AMAZON COM INC$AMZN | 68.7 | $484.0M | 2,030,760 |
 ANALOG DEVICES INC$ADI | 79.2 | $397.0M | 999,671 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $363.4M | 359,360 |
 Apple Inc.$AAPL | 76.4 | $355.1M | 1,227,290 |
 CATERPILLAR INC$CAT | 66.5 | $350.0M | 328,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARKEL CORP's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Financials
$4.8B
Technology
$2.8B
Industrials
$1.9B
Consumer Discretionary
$1.7B
Real Estate
$589.8M
Materials
$402.7M
Consumer Staples
$360.2M
Healthcare
$339.4M
Full Holdings — MARKEL CORP (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $971.6M | 7.4% | +0% | 78.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $834.2M | 6.3% | +0% | 73.8 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $766.6M | 5.8% | +0% | 73.8 |
| 4 | $DE | DEERE & CO | $556.9M | 4.2% | +0% | 55.4 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $556.8M | 4.2% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $484.0M | 3.7% | +0% | 68.7 |
| 7 | $ADI | ANALOG DEVICES INC | $397.0M | 3.0% | -2% | 79.2 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $363.4M | 2.8% | +0% | 73.5 |
| 9 | $AAPL | Apple Inc. | $355.1M | 2.7% | +0% | 76.4 |
| 10 | $CAT | CATERPILLAR INC | $350.0M | 2.7% | +0% | 66.5 |
| 11 |  $V | VISA INC. | $347.9M | 2.6% | +1% | 82.9 |
| 12 |  $HD | HOME DEPOT, INC. | $325.3M | 2.5% | +0% | 60.3 |
| 13 |  $WSO | WATSCO INC | $249.1M | 1.9% | +3% | 51.5 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $215.8M | 1.6% | +0% | 73.4 |
| 15 |  $BLK | BlackRock, Inc. | $211.7M | 1.6% | +0% | 70 |
| 16 |  $GOOG | Alphabet Inc. | $204.4M | 1.6% | +0% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $200.5M | 1.5% | +0% | 79.8 |
| 18 |  $DIS | Walt Disney Co | $195.5M | 1.5% | +0% | 60.1 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $165.9M | 1.3% | +0% | 69.4 |
| 20 |  $LOW | LOWES COMPANIES INC | $165.8M | 1.3% | +2% | 60.8 |
| 21 |  $PGR | PROGRESSIVE CORP/OH/ | $164.7M | 1.3% | +0% | 80.1 |
| 22 |  $FNV | FRANCO NEVADA Corp | $161.2M | 1.2% | +9% | — |
| 23 |  $LPLA | LPL Financial Holdings Inc. | $157.7M | 1.2% | +0% | 72.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $155.1M | 1.2% | +0% | 69 |
| 25 |  $BX | Blackstone Inc. | $144.6M | 1.1% | +0% | 74.4 |
| 26 |  $RLI | RLI CORP | $141.4M | 1.1% | +0% | 74.5 |
| 27 |  $GD | GENERAL DYNAMICS CORP | $138.5M | 1.1% | +0% | 68.7 |
| 28 |  $NVO | NOVO NORDISK A S | $137.6M | 1.1% | +0% | — |
| 29 |  $KKR | KKR & Co. Inc. | $133.2M | 1.0% | +0% | 54.3 |
| 30 |  $META | Meta Platforms, Inc. | $131.9M | 1.0% | -6% | 79.6 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $128.7M | 1.0% | +1% | 79.4 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $127.3M | 1.0% | +0% | 66.2 |
| 33 |  $APO | Apollo Global Management, Inc. | $119.8M | 0.9% | +0% | 52.1 |
| 34 |  $ADM | Archer-Daniels-Midland Co | $115.0M | 0.9% | +0% | 50.7 |
| 35 |  $LIN | LINDE PLC | $111.9M | 0.8% | +5% | — |
| 36 |  $DEO | DIAGEO PLC | $110.3M | 0.8% | +0% | — |
| 37 |  $MA | Mastercard Inc | $106.6M | 0.8% | +0% | 85.1 |
| 38 |  $DG | DOLLAR GENERAL CORP | $100.1M | 0.8% | +0% | 59.5 |
| 39 |  $BAM | Brookfield Asset Management Ltd. | $98.4M | 0.8% | +0% | — |
| 40 |  $HEI.A | HEICO CORP | $97.9M | 0.8% | +0% | 75.6 |
| 41 |  $MCO | MOODYS CORP /DE/ | $96.9M | 0.7% | +0% | 79.1 |
| 42 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $93.0M | 0.7% | +0% | 61.3 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $88.9M | 0.7% | +0% | 63.2 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $88.6M | 0.7% | +0% | 63.6 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $82.7M | 0.6% | +0% | 70.7 |
| 46 |  $NVR | NVR INC | $82.4M | 0.6% | +0% | 56.3 |
| 47 |  $MSCI | MSCI Inc. | $80.0M | 0.6% | +0% | 75.7 |
| 48 |  $ROK | ROCKWELL AUTOMATION, INC | $76.7M | 0.6% | +0% | 63.6 |
| 49 |  $ECL | ECOLAB INC. | $76.4M | 0.6% | +0% | 63.3 |
| 50 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $72.9M | 0.6% | +1% | 69.7 |
| 51 |  $SBUX | STARBUCKS CORP | $63.7M | 0.5% | +0% | 58.2 |
| 52 |  $ROL | ROLLINS INC | $63.3M | 0.5% | +1% | 65 |
| 53 |  $THG | HANOVER INSURANCE GROUP, INC. | $60.2M | 0.5% | +0% | 66.6 |
| 54 |  $ITIC | INVESTORS TITLE CO | $58.4M | 0.4% | +0% | 62.1 |
| 55 |  $CG | Carlyle Group Inc. | $55.9M | 0.4% | +0% | 59.8 |
| 56 |  $TSN | TYSON FOODS, INC. | $52.3M | 0.4% | +3% | 57.8 |
| 57 |  $SPGI | S&P Global Inc. | $47.9M | 0.4% | +0% | 76.1 |
| 58 |  $AON | Aon plc | $45.0M | 0.3% | +0% | — |
| 59 |  $UNP | UNION PACIFIC CORP | $43.8M | 0.3% | +7% | 69.7 |
| 60 |  $FERG | Ferguson Enterprises Inc. /DE/ | $42.8M | 0.3% | +6% | 52.2 |
| 61 |  $RTX | RTX Corp | $42.5M | 0.3% | +0% | 73.2 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $41.8M | 0.3% | +0% | 70.3 |
| 63 |  $MELI | MERCADOLIBRE INC | $40.7M | 0.3% | +340% | 80.2 |
| 64 |  $YUM | YUM BRANDS INC | $39.2M | 0.3% | +0% | 73.7 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $36.9M | 0.3% | +6% | 61.7 |
| 66 |  $ALL | ALLSTATE CORP | $36.8M | 0.3% | +0% | 78.5 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.6M | 0.3% | +9% | 65.1 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.6M | 0.3% | +0% | 66.2 |
| 69 |  $HGTY | Hagerty, Inc. | $35.9M | 0.3% | +0% | 54.5 |
| 70 |  $TROW | PRICE T ROWE GROUP INC | $35.7M | 0.3% | +0% | 69 |
| 71 |  $URI | UNITED RENTALS, INC. | $35.3M | 0.3% | +0% | 63.9 |
| 72 |  $ABNB | Airbnb, Inc. | $34.7M | 0.3% | +0% | 71 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $33.2M | 0.3% | +0% | 65.6 |
| 74 |  $HCA | HCA Healthcare, Inc. | $32.9M | 0.3% | +2% | 68.9 |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $32.4M | 0.3% | +0% | 61.3 |
| 76 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $31.1M | 0.2% | +0% | 66.4 |
| 77 |  $LAMR | LAMAR ADVERTISING CO/NEW | $30.1M | 0.2% | +0% | 65.4 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $28.0M | 0.2% | +0% | 71.2 |
| 79 |  $CSX | CSX CORP | $27.8M | 0.2% | +10% | 65.2 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $26.3M | 0.2% | +0% | 72.3 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $25.9M | 0.2% | +17% | 46.4 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $25.8M | 0.2% | +0% | 77.7 |
| 83 |  $CCK | CROWN HOLDINGS, INC. | $24.6M | 0.2% | +0% | 62.1 |
| 84 |  $BF-A | BROWN FORMAN CORP | $23.1M | 0.2% | +0% | 56.6 |
| 85 |  $RNR | RENAISSANCERE HOLDINGS LTD | $22.2M | 0.2% | +0% | — |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.9M | 0.2% | +182% | 61.4 |
| 87 |  $PM | Philip Morris International Inc. | $20.7M | 0.2% | +0% | 75.9 |
| 88 |  $ACN | Accenture plc | $19.8M | 0.1% | +0% | — |
| 89 |  $CCZ | COMCAST CORP | $19.7M | 0.1% | -17% | 59.5 |
| 90 |  $HXL | HEXCEL CORP /DE/ | $18.9M | 0.1% | +0% | 58.1 |
| 91 |  $NKE | NIKE, Inc. | $18.4M | 0.1% | +0% | 49.3 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.3M | 0.1% | +0% | 62.4 |
| 93 |  $BNY | Bank of New York Mellon Corp | $18.0M | 0.1% | +0% | 74.1 |
| 94 |  $CARR | CARRIER GLOBAL Corp | $17.2M | 0.1% | +0% | 56.6 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $16.9M | 0.1% | +0% | 61.8 |
| 96 |  $SEIC | SEI INVESTMENTS CO | $15.2M | 0.1% | +0% | 69.6 |
| 97 |  $PAYX | PAYCHEX INC | $14.7M | 0.1% | +0% | 74.6 |
| 98 |  $HSY | HERSHEY CO | $13.2M | 0.1% | +0% | 65.7 |
| 99 |  $PEP | PEPSICO INC | $13.0M | 0.1% | +0% | 63.4 |
| 100 | $BF-A | BROWN FORMAN CORP | $12.6M | 0.1% | +0% | 56.6 |
| 101 |  $SPOT | Spotify Technology S.A. | $11.9M | 0.1% | +0% | — |
| 102 |  $SHOP | SHOPIFY INC. | $11.7M | 0.1% | +0% | 64.9 |
| 103 |  $EFX | EQUIFAX INC | $11.6M | 0.1% | +0% | 64.8 |
| 104 |  $CME | CME GROUP INC. | $11.0M | 0.1% | +0% | 69.5 |
| 105 |  $CBOE | Cboe Global Markets, Inc. | $10.6M | 0.1% | +0% | 79.2 |
| 106 |  $UBER | Uber Technologies, Inc | $10.3M | 0.1% | +0% | 73.5 |
| 107 |  $OTIS | Otis Worldwide Corp | $9.6M | 0.1% | +17% | 61.3 |
| 108 |  $IQV | IQVIA HOLDINGS INC. | $9.1M | 0.1% | +0% | 61.4 |
| 109 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.7M | 0.1% | +0% | 52.2 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 0.1% | +19% | 57.9 |
| 111 |  $NSP | INSPERITY, INC. | $7.5M | 0.1% | +0% | 48.4 |
| 112 |  $KMX | CARMAX INC | $7.2M | 0.1% | +0% | 50 |
| 113 |  $SONY | Sony Group Corp | $6.7M | 0.1% | +0% | — |
| 114 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.4M | 0.1% | +0% | — |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.3M | 0.1% | +23% | 69.7 |
| 116 |  $GHC | Graham Holdings Co | $5.9M | 0.1% | +0% | 55.9 |
| 117 |  $EMN | EASTMAN CHEMICAL CO | $5.0M | 0.0% | +0% | 49.8 |
| 118 |  $ZTS | Zoetis Inc. | $4.8M | 0.0% | NEW | 68.6 |
| 119 |  $BC | BRUNSWICK CORP | $4.3M | 0.0% | +0% | 45.7 |
| 120 |  $WRB | BERKLEY W R CORP | $4.3M | 0.0% | +0% | 68.6 |
| 121 |  $MGM | MGM Resorts International | $4.2M | 0.0% | +0% | 55.2 |
| 122 |  $AYI | ACUITY INC. (DE) | $3.7M | 0.0% | +0% | 66.9 |
| 123 |  $ICE | Intercontinental Exchange, Inc. | $3.6M | 0.0% | +0% | 73.7 |
| 124 |  $EXP | EAGLE MATERIALS INC | $3.3M | 0.0% | +0% | 57 |
| 125 |  $WY | WEYERHAEUSER CO | $2.9M | 0.0% | +586% | 51.3 |
| 126 |  $NFLX | NETFLIX INC | $2.9M | 0.0% | NEW | 78.8 |
| 127 |  $SYY | SYSCO CORP | $2.5M | 0.0% | +0% | 54.7 |
| 128 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.0% | +0% | 60.1 |
| 129 |  $BRO | BROWN & BROWN, INC. | $898,100 | 0.0% | +0% | 73.8 |
| 130 |  $UFPI | UFP INDUSTRIES INC | $362,960 | 0.0% | NEW | 48.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MARKEL CORP including:
Track MARKEL CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MARKEL CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MARKEL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For MARKEL CORP (SEC CIK: 1096343), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARKEL CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.