MARKEL GROUP INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 487,797,665 | 669,728,403 | 5.44% | +181,930,738 |
| APPLE INC(AAPL) | 1,227,290 | 1,227,290 | 0 | 251,803,090 | 312,504,852 | 2.54% | +60,701,762 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 539,068,582 | 597,725,518 | 4.85% | +58,656,936 |
| FRANCO NEV CORP(FNV) | 569,500 | 605,500 | +36,000 | 93,352,440 | 134,972,006 | 1.10% | +41,619,566 |
| ALPHABET INC(GOOG) | 572,000 | 572,000 | 0 | 100,803,560 | 139,053,200 | 1.13% | +38,249,640 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 337,308,800 | 372,774,800 | 3.03% | +35,466,000 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 254,337,042 | 286,176,338 | 2.32% | +31,839,296 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 127,585,217 | 156,815,349 | 1.27% | +29,230,132 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 811,883,200 | 840,178,800 | 6.82% | +28,295,600 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 183,833,821 | 209,974,651 | 1.70% | +26,140,830 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 744,185,552 | 770,183,100 | 6.25% | +25,997,548 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 231,044,851 | 256,724,574 | 2.08% | +25,679,723 |
| LOWES COS INC(LOW) | 717,230 | 726,730 | +9,500 | 159,131,820 | 182,634,517 | 1.48% | +23,502,697 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 93,299,700 | 113,254,536 | 0.92% | +19,954,836 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 114,039,060 | 133,331,000 | 1.08% | +19,291,940 |
| NORFOLK SOUTHN CORP(NSC) | 236,500 | 256,500 | +20,000 | 60,536,905 | 77,055,165 | 0.63% | +16,518,260 |
| SHOPIFY INC(SHOP) | 0 | 102,750 | +102,750 | 0 | 15,269,678 | 0.12% | +15,269,678 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 68,207,800 | 83,202,900 | 0.68% | +14,995,100 |
| MICROSOFT CORP(MSFT) | 527,480 | 532,080 | +4,600 | 262,373,826 | 275,590,837 | 2.24% | +13,217,011 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 45,070,290 | 57,128,139 | 0.46% | +12,057,849 |
| ANALOG DEVICES INC(ADI) | 1,167,671 | 1,167,671 | 0 | 277,929,053 | 286,896,765 | 2.33% | +8,967,712 |
| CSX CORP(CSX) | 65,000 | 285,000 | +220,000 | 2,120,950 | 10,120,350 | 0.08% | +7,999,400 |
| NVR INC(NVR) | 11,897 | 11,897 | 0 | 87,867,198 | 95,588,351 | 0.78% | +7,721,153 |
| UNION PAC CORP(UNP) | 97,278 | 126,778 | +29,500 | 22,381,722 | 29,966,516 | 0.24% | +7,584,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,550 | 55,800 | +6,250 | 20,090,543 | 27,064,116 | 0.22% | +6,973,573 |
| ARCHER DANIELS MIDLAND CO | 1,573,800 | 1,505,800 | -68,000 | 83,065,165 | 89,956,492 | 0.73% | +6,891,327 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 73,216,771 | 79,661,847 | 0.65% | +6,445,076 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 154,466,065 | 160,848,479 | 1.31% | +6,382,414 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 23,468,410 | 29,737,659 | 0.24% | +6,269,249 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 31,421,880 | 37,451,400 | 0.30% | +6,029,520 |
| SCHWAB CHARLES CORP(SCHW) | 1,364,800 | 1,364,800 | 0 | 124,524,351 | 130,297,456 | 1.06% | +5,773,105 |
| HCA HEALTHCARE INC(HCA) | 68,963 | 75,213 | +6,250 | 26,419,726 | 32,055,781 | 0.26% | +5,636,055 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 32,708,480 | 37,481,920 | 0.30% | +4,773,440 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 80,974,377 | 85,398,900 | 0.69% | +4,424,523 |
| LINDE PLC(LIN) | 186,600 | 192,850 | +6,250 | 87,548,988 | 91,603,750 | 0.74% | +4,054,762 |
| ROLLINS INC(ROL) | 1,469,275 | 1,475,775 | +6,500 | 82,896,497 | 86,687,025 | 0.70% | +3,790,528 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 6,970,730 | 10,727,340 | 0.09% | +3,756,610 |
| FERGUSON ENTERPRISES INC(FERG) | 134,500 | 147,000 | +12,500 | 29,287,375 | 33,013,260 | 0.27% | +3,725,885 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 121,281,722 | 124,923,683 | 1.01% | +3,641,961 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 47,733,470 | 51,038,030 | 0.41% | +3,304,560 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 51,453,133 | 54,142,197 | 0.44% | +2,689,064 |
| MARRIOTT INTL INC NEW(MAR) | 60,250 | 73,250 | +13,000 | 16,460,903 | 19,077,230 | 0.15% | +2,616,327 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,000 | 28,500 | +9,500 | 4,430,990 | 6,989,625 | 0.06% | +2,558,635 |
| CME GROUP INC(CME) | 22,500 | 32,000 | +9,500 | 6,201,450 | 8,646,080 | 0.07% | +2,444,630 |
| CANADIAN NATL RY CO(CNI) | 0 | 25,000 | +25,000 | 0 | 2,357,500 | 0.02% | +2,357,500 |
| APPLIED MATLS INC | 16,500 | 26,250 | +9,750 | 3,020,655 | 5,374,425 | 0.04% | +2,353,770 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 31,000 | +31,000 | 0 | 2,309,190 | 0.02% | +2,309,190 |
| LOCKHEED MARTIN CORP(LMT) | 62,263 | 62,263 | 0 | 28,836,486 | 31,082,313 | 0.25% | +2,245,827 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 11,069,865 | 13,238,640 | 0.11% | +2,168,775 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 31,112,461 | 33,174,158 | 0.27% | +2,061,697 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 30,301,000 | 32,228,960 | 0.26% | +1,927,960 |
| FEDEX CORP(FDX) | 213,000 | 213,000 | 0 | 48,417,030 | 50,227,530 | 0.41% | +1,810,500 |
| LAMAR ADVERTISING CO NEW(LAMR) | 158,000 | 170,000 | +12,000 | 19,174,880 | 20,811,400 | 0.17% | +1,636,520 |
| EAGLE MATLS INC(EXP) | 9,000 | 14,750 | +5,750 | 1,818,990 | 3,437,340 | 0.03% | +1,618,350 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 116,625,028 | 118,050,827 | 0.96% | +1,425,799 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 73,907,392 | 75,119,798 | 0.61% | +1,212,406 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 4,920,084 | 6,122,012 | 0.05% | +1,201,928 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 10,676,610 | 11,850,300 | 0.10% | +1,173,690 |
| HERSHEY CO(HSY) | 54,500 | 54,500 | 0 | 9,044,275 | 10,194,225 | 0.08% | +1,149,950 |
| IQVIA HLDGS INC(IQV) | 49,642 | 46,900 | -2,742 | 7,823,083 | 8,908,186 | 0.07% | +1,085,103 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,500 | 20,500 | 0 | 4,949,930 | 5,902,155 | 0.05% | +952,225 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 8,720,050 | 9,644,650 | 0.08% | +924,600 |
| UNITEDHEALTH GROUP INC(UNH) | 26,500 | 26,500 | 0 | 8,267,206 | 9,150,450 | 0.07% | +883,244 |
| YUM BRANDS INC(YUM) | 226,451 | 226,451 | 0 | 33,555,509 | 34,420,552 | 0.28% | +865,043 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 12,703,568 | 13,511,732 | 0.11% | +808,164 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 17,003,000 | 17,775,100 | 0.14% | +772,100 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 16,380,534 | 17,136,999 | 0.14% | +756,465 |
| SYSCO CORP(SYY) | 24,000 | 30,500 | +6,500 | 1,817,760 | 2,511,370 | 0.02% | +693,610 |
| UBER TECHNOLOGIES INC(UBER) | 123,500 | 123,500 | 0 | 11,522,550 | 12,099,295 | 0.10% | +576,745 |
| BRUNSWICK CORP(BC) | 29,500 | 33,500 | +4,000 | 1,629,580 | 2,118,540 | 0.02% | +488,960 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 2,908,815 | 3,357,803 | 0.03% | +448,988 |
| TYSON FOODS INC(TSN) | 816,000 | 848,500 | +32,500 | 45,647,040 | 46,073,550 | 0.37% | +426,510 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 445,528,436 | 445,893,974 | 3.62% | +365,538 |
| EXXON MOBIL CORP | 0 | 3,000 | +3,000 | 0 | 338,250 | 0.00% | +338,250 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 32,334,898 | 32,607,997 | 0.26% | +273,099 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,463,304 | 4,654,666 | 0.04% | +191,362 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,760,372 | 12,840,984 | 0.10% | +80,612 |
| CISCO SYS INC(CSCO) | 349,500 | 355,500 | +6,000 | 24,248,310 | 24,323,310 | 0.20% | +75,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,009,125 | 3,032,750 | 0.02% | +23,625 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,120 | 5,620 | +500 | 939,366 | 946,858 | 0.01% | +7,492 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 19,361,160 | 19,344,780 | 0.16% | -16,380 |
| AON PLC(AON) | 129,800 | 129,800 | 0 | 46,307,448 | 46,284,084 | 0.38% | -23,364 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,478,300 | 2,374,405 | 0.02% | -103,895 |
| EQUIFAX INC(EFX) | 72,850 | 72,850 | 0 | 18,895,105 | 18,688,211 | 0.15% | -206,894 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 8,892,400 | 8,465,969 | 0.07% | -426,431 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 23,157,210 | 22,685,131 | 0.18% | -472,079 |
| ADOBE INC(ADBE) | 14,000 | 14,000 | 0 | 5,416,320 | 4,938,500 | 0.04% | -477,820 |
| AIRBNB INC | 212,003 | 227,133 | +15,130 | 28,056,478 | 27,578,489 | 0.22% | -477,989 |
| NIKE INC(NKE) | 447,400 | 447,400 | 0 | 31,783,296 | 31,197,202 | 0.25% | -586,094 |
| AIR PRODS & CHEMS INC | 65,000 | 65,000 | 0 | 18,333,900 | 17,726,800 | 0.14% | -607,100 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 0 | -11,000 | 755,920 | 0 | — | -755,920 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 15,563,752 | 14,696,020 | 0.12% | -867,732 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,349,672 | 10,479,708 | 0.09% | -869,964 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 5,595,767 | 4,725,598 | 0.04% | -870,169 |
| META PLATFORMS INC(META) | 280,281 | 280,281 | 0 | 206,872,603 | 205,832,761 | 1.67% | -1,039,842 |
| TARGET CORP(TGT) | 133,000 | 133,000 | 0 | 13,120,450 | 11,930,100 | 0.10% | -1,190,350 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 19,514,710 | 18,303,805 | 0.15% | -1,210,905 |
| LAUDER ESTEE COS INC(EL) | 15,000 | 0 | -15,000 | 1,212,000 | 0 | — | -1,212,000 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 82,387,309 | 81,054,519 | 0.66% | -1,332,790 |
| INSPERITY INC(NSP) | 131,728 | 131,728 | 0 | 7,919,488 | 6,481,018 | 0.05% | -1,438,470 |