MARKEL GROUP INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 877,900 | 877,900 | 0 | 408,723,903 | 494,521,070 | 4.14% | +85,797,167 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 963,361 | +963,361 | 0 | 62,705,167 | 0.53% | +62,705,167 |
| ANALOG DEVICES INC(ADI) | 1,023,245 | 1,023,245 | 0 | 277,504,044 | 325,535,164 | 2.73% | +48,031,120 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 188,273,727 | 232,835,379 | 1.95% | +44,561,652 |
| FRANCO NEV CORP(FNV) | 683,500 | 708,500 | +25,000 | 141,675,880 | 175,034,926 | 1.47% | +33,359,046 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 126,405,060 | 149,303,952 | 1.25% | +22,898,892 |
| ARCHER DANIELS MIDLAND CO | 1,505,800 | 1,505,800 | 0 | 86,568,442 | 109,456,602 | 0.92% | +22,888,160 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 421,650 | 429,150 | +7,500 | 66,114,720 | 83,855,910 | 0.70% | +17,741,190 |
| WATSCO INC(WSO) | 577,669 | 582,169 | +4,500 | 194,645,571 | 211,787,262 | 1.77% | +17,141,691 |
| LINDE PLC(LIN) | 200,100 | 204,600 | +4,500 | 85,320,641 | 101,432,496 | 0.85% | +16,111,855 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 125,606,759 | 140,557,359 | 1.18% | +14,950,600 |
| MERCADOLIBRE INC(MELI) | 0 | 5,450 | +5,450 | 0 | 9,423,159 | 0.08% | +9,423,159 |
| LOCKHEED MARTIN CORP(LMT) | 64,513 | 65,213 | +700 | 31,203,003 | 39,414,086 | 0.33% | +8,211,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 202,000 | +202,000 | 0 | 7,643,680 | 0.06% | +7,643,680 |
| CSX CORP(CSX) | 440,000 | 530,000 | +90,000 | 15,950,000 | 21,756,500 | 0.18% | +5,806,500 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 12,132,770 | 17,926,870 | 0.15% | +5,794,100 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 33,760,611 | 39,010,235 | 0.33% | +5,249,624 |
| TYSON FOODS INC(TSN) | 884,500 | 889,500 | +5,000 | 51,849,390 | 56,990,265 | 0.48% | +5,140,875 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 80,663,249 | 85,244,976 | 0.71% | +4,581,727 |
| AIR PRODS & CHEMS INC | 71,500 | 75,500 | +4,000 | 17,661,930 | 21,931,995 | 0.18% | +4,270,065 |
| YUM BRANDS INC(YUM) | 226,451 | 245,213 | +18,762 | 34,257,507 | 38,125,718 | 0.32% | +3,868,211 |
| UNION PAC CORP(UNP) | 141,278 | 150,278 | +9,000 | 32,680,427 | 36,460,448 | 0.31% | +3,780,021 |
| APPLIED MATLS INC | 34,100 | 36,350 | +2,250 | 8,763,360 | 12,424,067 | 0.10% | +3,660,707 |
| FERGUSON ENTERPRISES INC(FERG) | 163,500 | 170,700 | +7,200 | 36,400,005 | 39,817,482 | 0.33% | +3,417,477 |
| EXXON MOBIL CORP | 38,000 | 47,000 | +9,000 | 4,572,920 | 7,974,020 | 0.07% | +3,401,100 |
| STARBUCKS CORP(SBUX) | 623,818 | 623,818 | 0 | 52,531,714 | 55,887,855 | 0.47% | +3,356,141 |
| HERSHEY CO(HSY) | 67,500 | 75,000 | +7,500 | 12,283,650 | 15,591,750 | 0.13% | +3,308,100 |
| MARRIOTT INTL INC NEW(MAR) | 89,750 | 93,750 | +4,000 | 27,844,040 | 30,662,813 | 0.26% | +2,818,773 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 131,634,060 | 134,199,019 | 1.12% | +2,564,959 |
| CME GROUP INC(CME) | 45,750 | 49,750 | +4,000 | 12,493,410 | 14,693,663 | 0.12% | +2,200,253 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 41,081,600 | 43,209,600 | 0.36% | +2,128,000 |
| NORFOLK SOUTHN CORP(NSC) | 273,500 | 282,500 | +9,000 | 78,964,920 | 81,077,500 | 0.68% | +2,112,580 |
| CBOE GLOBAL MKTS INC(CBOE) | 41,750 | 43,700 | +1,950 | 10,479,250 | 12,282,760 | 0.10% | +1,803,510 |
| HUNTINGTON INGALLS INDS INC(HII) | 25,500 | 27,500 | +2,000 | 8,671,785 | 10,447,250 | 0.09% | +1,775,465 |
| HCA HEALTHCARE INC(HCA) | 80,680 | 82,430 | +1,750 | 37,666,266 | 39,009,174 | 0.33% | +1,342,908 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 13,967,100 | 15,295,770 | 0.13% | +1,328,670 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,870 | 28,870 | +8,000 | 3,380,105 | 4,540,674 | 0.04% | +1,160,569 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 13,808,059 | 14,940,451 | 0.13% | +1,132,392 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 19,681,200 | 20,806,100 | 0.17% | +1,124,900 |
| CANADIAN NATL RY CO(CNI) | 44,500 | 53,500 | +9,000 | 4,398,825 | 5,498,195 | 0.05% | +1,099,370 |
| LAMAR ADVERTISING CO NEW(LAMR) | 185,000 | 193,000 | +8,000 | 23,417,300 | 24,445,380 | 0.20% | +1,028,080 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,500 | 59,500 | +9,000 | 3,718,315 | 4,680,270 | 0.04% | +961,955 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 72,009,236 | 72,969,286 | 0.61% | +960,050 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 4,784,059 | 5,720,184 | 0.05% | +936,125 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 12,417,400 | 13,232,850 | 0.11% | +815,450 |
| BANK NEW YORK MELLON CORP | 121,500 | 124,500 | +3,000 | 14,104,935 | 14,769,435 | 0.12% | +664,500 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 18,365,800 | 18,931,431 | 0.16% | +565,631 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,500 | +17,500 | 0 | 427,525 | 0.00% | +427,525 |
| SCOTTS MIRACLE-GRO CO(SMG) | 168,000 | 168,000 | 0 | 9,802,801 | 10,216,081 | 0.09% | +413,280 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 22,179,330 | 22,583,969 | 0.19% | +404,639 |
| CARMAX INC(KMX) | 136,500 | 136,500 | 0 | 5,274,360 | 5,675,670 | 0.05% | +401,310 |
| CROWN HLDGS INC(CCK) | 212,000 | 220,000 | +8,000 | 21,829,640 | 22,055,000 | 0.18% | +225,360 |
| CISCO SYS INC(CSCO) | 355,500 | 355,500 | 0 | 27,384,165 | 27,583,245 | 0.23% | +199,080 |
| BRUNSWICK CORP(BC) | 47,750 | 51,250 | +3,500 | 3,544,960 | 3,728,950 | 0.03% | +183,990 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,357,313 | 12,537,504 | 0.11% | +180,191 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,192,875 | 3,238,375 | 0.03% | +45,500 |
| BROWN & BROWN INC(BRO) | 11,000 | 14,000 | +3,000 | 876,700 | 912,940 | 0.01% | +36,240 |
| SYSCO CORP(SYY) | 30,500 | 30,500 | 0 | 2,247,545 | 2,175,565 | 0.02% | -71,980 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 32,169,583 | 32,044,397 | 0.27% | -125,186 |
| TRANSUNION(TRU) | 2,000 | 0 | -2,000 | 171,500 | 0 | — | -171,500 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 5,712,720 | 5,497,752 | 0.05% | -214,968 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,259,790 | 4,026,510 | 0.03% | -233,280 |
| EAGLE MATLS INC(EXP) | 14,750 | 14,750 | 0 | 3,048,530 | 2,794,388 | 0.02% | -254,142 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,292,510 | 1,973,345 | 0.02% | -319,165 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 30,514,552 | 30,186,834 | 0.25% | -327,718 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 14,205,864 | 13,591,004 | 0.11% | -614,860 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 3,510,390 | 2,732,145 | 0.02% | -778,245 |
| INSPERITY INC(NSP) | 152,873 | 181,336 | +28,463 | 5,919,242 | 4,903,326 | 0.04% | -1,015,916 |
| COMCAST CORP NEW(CCZ) | 961,880 | 961,880 | 0 | 28,750,593 | 27,615,574 | 0.23% | -1,135,019 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,012,059 | 8,834,910 | 0.07% | -1,177,149 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 142,500 | +2,500 | 11,439,400 | 10,250,025 | 0.09% | -1,189,375 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 8,576,000 | 6,934,500 | 0.06% | -1,641,500 |
| AIRBNB INC | 240,289 | 242,389 | +2,100 | 32,612,022 | 30,608,884 | 0.26% | -2,003,138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 15,040,389 | 12,559,169 | 0.11% | -2,481,220 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 25,210,318 | 22,694,644 | 0.19% | -2,515,674 |
| IQVIA HLDGS INC(IQV) | 46,900 | 46,900 | 0 | 10,571,729 | 7,998,326 | 0.07% | -2,573,403 |
| LOWES COS INC(LOW) | 734,480 | 738,480 | +4,000 | 177,127,198 | 174,488,053 | 1.46% | -2,639,145 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 51,358,370 | 48,711,350 | 0.41% | -2,647,020 |
| EQUIFAX INC(EFX) | 72,850 | 72,850 | 0 | 15,806,993 | 13,118,100 | 0.11% | -2,688,893 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 19,054,740 | 16,276,265 | 0.14% | -2,778,475 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 16,827,000 | 13,818,000 | 0.12% | -3,009,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,800 | 67,100 | +4,300 | 36,389,461 | 32,981,664 | 0.28% | -3,407,797 |
| AON PLC(AON) | 134,050 | 135,800 | +1,750 | 47,303,564 | 43,833,524 | 0.37% | -3,470,040 |
| UNITEDHEALTH GROUP INC(UNH) | 26,500 | 18,700 | -7,800 | 8,747,916 | 5,060,034 | 0.04% | -3,687,882 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 32,147,319 | 28,303,960 | 0.24% | -3,843,359 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 16,539,668 | 12,188,205 | 0.10% | -4,351,463 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 60,266,943 | 55,590,512 | 0.47% | -4,676,431 |
| NIKE INC(NKE) | 447,400 | 447,400 | 0 | 28,503,854 | 23,631,668 | 0.20% | -4,872,186 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 81,957,331 | 76,997,578 | 0.64% | -4,959,753 |
| VERISK ANALYTICS INC(VRSK) | 155,950 | 155,950 | 0 | 34,884,456 | 29,591,513 | 0.25% | -5,292,943 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 22,054,760 | 16,601,130 | 0.14% | -5,453,630 |
| FACTSET RESH SYS INC(FDS) | 121,873 | 135,376 | +13,503 | 35,366,326 | 29,375,238 | 0.25% | -5,991,088 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 53,248,212 | 46,358,621 | 0.39% | -6,889,591 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 81,376,661 | 74,290,108 | 0.62% | -7,086,553 |
| SCHWAB CHARLES CORP(SCHW) | 1,375,800 | 1,383,800 | +8,000 | 137,456,178 | 130,049,523 | 1.09% | -7,406,655 |
| NVR INC(NVR) | 12,007 | 12,087 | +80 | 87,564,290 | 79,651,275 | 0.67% | -7,913,015 |
| MARSH & MCLENNAN COS INC(MRSH) | 761,750 | 763,500 | +1,750 | 141,319,860 | 132,429,077 | 1.11% | -8,890,783 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 41,771,520 | 32,727,240 | 0.27% | -9,044,280 |
| ROLLINS INC(ROL) | 1,489,025 | 1,498,025 | +9,000 | 89,371,282 | 80,009,516 | 0.67% | -9,361,766 |
| CHOICE HOTELS INTL INC(CHH) | 115,500 | 0 | -115,500 | 11,002,530 | 0 | — | -11,002,530 |