Tom Gayner Portfolio: Markel Group 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Markel Group reported 130 stock positions worth $13.1B as of Jun 30, 2026 in its 13F filed Jul 31, 2026. The top 10 make up 43% of the reported portfolio. Changes are compared with Q1 2026: 3 new, 22 added, 3 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.40% | $971.6M | 2,749,860 | No change |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 6.35% | $834.2M | 1,114 | No change |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.84% | $766.6M | 1,531,971 | No change |
| DE | DEERE & CO | 4.24% | $556.9M | 877,900 | No change |
| BN | BROOKFIELD CORP | 4.24% | $556.8M | 13,073,609 | No change |
| AMZN | AMAZON COM INC | 3.69% | $484.0M | 2,030,760 | No change |
| ADI | ANALOG DEVICES INC | 3.02% | $397.0M | 999,671 | Reduced 2% |
| GS | GOLDMAN SACHS GROUP INC | 2.77% | $363.4M | 359,360 | No change |
| AAPL | APPLE INC | 2.71% | $355.1M | 1,227,290 | No change |
| CAT | CATERPILLAR INC | 2.67% | $350.0M | 328,650 | No change |
| V | VISA INC | 2.65% | $347.9M | 1,013,912 | Added 1% |
| HD | HOME DEPOT INC | 2.48% | $325.3M | 922,500 | No change |
| WSO | WATSCO INC | 1.90% | $249.1M | 597,750 | Added 3% |
| TXN | TEXAS INSTRS INC | 1.64% | $215.8M | 724,000 | No change |
| BLK | BLACKROCK INC | 1.61% | $211.7M | 220,200 | No change |
| GOOGL | ALPHABET INC | 1.56% | $204.4M | 572,000 | No change |
| MSFT | MICROSOFT CORP | 1.53% | $200.5M | 537,630 | No change |
| DIS | DISNEY WALT CO | 1.49% | $195.5M | 2,031,665 | No change |
| AXP | AMERICAN EXPRESS CO | 1.26% | $165.9M | 490,450 | No change |
| LOW | LOWES COS INC | 1.26% | $165.8M | 751,980 | Added 2% |
| PGR | PROGRESSIVE CORP | 1.25% | $164.7M | 753,750 | No change |
| FNV | FRANCO NEV CORP | 1.23% | $161.2M | 773,500 | Added 9% |
| LPLA | LPL FINL HLDGS INC | 1.20% | $157.7M | 559,951 | No change |
| JNJ | JOHNSON & JOHNSON | 1.18% | $155.1M | 610,800 | No change |
| BX | BLACKSTONE INC | 1.10% | $144.6M | 1,229,000 | No change |
| RLI | RLI CORP | 1.08% | $141.4M | 2,394,544 | No change |
| GD | GENERAL DYNAMICS CORP | 1.05% | $138.5M | 391,000 | No change |
| NVO | NOVO-NORDISK A S | 1.05% | $137.6M | 2,869,774 | No change |
| KKR | KKR & CO INC | 1.01% | $133.2M | 1,451,800 | No change |
| META | META PLATFORMS INC | 1.00% | $131.9M | 234,163 | Reduced 6% |
| SCHW | SCHWAB CHARLES CORP | 0.98% | $128.7M | 1,394,800 | Added 1% |
| MRSH | MARSH & MCLENNAN COS INC | 0.97% | $127.3M | 763,500 | No change |
| APO | APOLLO GLOBAL MGMT INC | 0.91% | $119.8M | 1,012,500 | No change |
| ADM | ARCHER DANIELS MIDLAND CO | 0.88% | $115.0M | 1,505,800 | No change |
| LIN | LINDE PLC | 0.85% | $111.9M | 215,600 | Added 5% |
| DEO | DIAGEO PLC | 0.84% | $110.3M | 1,372,208 | No change |
| MA | MASTERCARD INCORPORATED | 0.81% | $106.6M | 207,540 | No change |
| DG | DOLLAR GEN CORP | 0.76% | $100.1M | 869,250 | No change |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.75% | $98.4M | 2,193,953 | No change |
| HEI-A | HEICO CORP NEW | 0.75% | $97.9M | 379,644 | No change |
| MCO | MOODYS CORP | 0.74% | $96.9M | 213,890 | No change |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.71% | $93.0M | 429,150 | No change |
| NSC | NORFOLK SOUTHN CORP | 0.68% | $88.9M | 282,500 | No change |
| ITW | ILLINOIS TOOL WKS INC | 0.68% | $88.6M | 327,500 | No change |
| JPM | JPMORGAN CHASE & CO | 0.63% | $82.7M | 252,550 | No change |
| NVR | NVR INC | 0.63% | $82.4M | 12,097 | No change |
| MSCI | MSCI INC | 0.61% | $80.0M | 142,850 | No change |
| ROK | ROCKWELL AUTOMATION INC | 0.58% | $76.7M | 154,900 | No change |
| ECL | ECOLAB INC | 0.58% | $76.4M | 274,300 | No change |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.56% | $72.9M | 974,361 | Added 1% |
| SBUX | STARBUCKS CORP | 0.48% | $63.7M | 623,818 | No change |
| ROL | ROLLINS INC | 0.48% | $63.3M | 1,516,525 | Added 1% |
| THG | HANOVER INS GROUP INC | 0.46% | $60.2M | 281,000 | No change |
| ITIC | INVESTORS TITLE CO NC | 0.45% | $58.4M | 213,300 | No change |
| CG | CARLYLE GROUP INC | 0.43% | $55.9M | 1,327,000 | No change |
| TSN | TYSON FOODS INC | 0.40% | $52.3M | 913,500 | Added 3% |
| SPGI | S&P GLOBAL INC | 0.36% | $47.9M | 117,690 | No change |
| AON | AON PLC | 0.34% | $45.0M | 135,800 | No change |
| UNP | UNION PAC CORP | 0.33% | $43.8M | 161,028 | Added 7% |
| FERG | FERGUSON ENTERPRISES INC | 0.33% | $42.8M | 180,200 | Added 6% |
| RTX | RTX CORPORATION | 0.32% | $42.5M | 224,000 | No change |
| CSCO | CISCO SYS INC | 0.32% | $41.8M | 355,500 | No change |
| MELI | MERCADOLIBRE INC | 0.31% | $40.7M | 24,000 | Added 340% |
| YUM | YUM BRANDS INC | 0.30% | $39.2M | 245,213 | No change |
| MAR | MARRIOTT INTL INC NEW | 0.28% | $36.9M | 99,500 | Added 6% |
| ALL | ALLSTATE CORP | 0.28% | $36.8M | 154,550 | No change |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | $36.6M | 73,100 | Added 9% |
| COST | COSTCO WHOLESALE CORPORATION | 0.28% | $36.6M | 39,150 | No change |
| HGTY | HAGERTY INC | 0.27% | $35.9M | 3,108,000 | No change |
| TROW | PRICE T ROWE GROUP INC | 0.27% | $35.7M | 314,000 | No change |
| URI | UNITED RENTALS INC | 0.27% | $35.3M | 31,150 | No change |
| ABNB | AIRBNB INC | 0.26% | $34.7M | 242,389 | No change |
| LMT | LOCKHEED MARTIN CORP | 0.25% | $33.2M | 65,213 | No change |
| HCA | HCA HEALTHCARE INC | 0.25% | $32.9M | 84,366 | Added 2% |
| SHW | SHERWIN WILLIAMS CO | 0.25% | $32.4M | 94,172 | No change |
| FDS | FACTSET RESH SYS INC | 0.24% | $31.1M | 135,376 | No change |
| LAMR | LAMAR ADVERTISING CO | 0.23% | $30.1M | 193,000 | No change |
| VRSK | VERISK ANALYTICS INC | 0.21% | $28.0M | 155,950 | No change |
| CSX | CSX CORP | 0.21% | $27.8M | 584,500 | Added 10% |
| AMAT | APPLIED MATLS INC | 0.20% | $26.3M | 36,350 | No change |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.20% | $25.9M | 88,500 | Added 17% |
| FIX | COMFORT SYS USA INC | 0.20% | $25.8M | 13,000 | No change |
| CCK | CROWN HLDGS INC | 0.19% | $24.6M | 220,000 | No change |
| BF-A | BROWN FORMAN CORP | 0.18% | $23.1M | 843,000 | No change |
| RNR | RENAISSANCERE HLDGS LTD | 0.17% | $22.2M | 70,000 | No change |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | $20.9M | 569,000 | Added 182% |
| PM | PHILIP MORRIS INTL INC | 0.16% | $20.7M | 114,500 | No change |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 0.15% | $19.8M | 159,400 | No change |
| CMCSA | COMCAST CORP NEW | 0.15% | $19.7M | 802,074 | Reduced 17% |
| HXL | HEXCEL CORP NEW | 0.14% | $18.9M | 189,000 | No change |
| NKE | NIKE INC | 0.14% | $18.4M | 447,400 | No change |
| COF | CAPITAL ONE FINL CORP | 0.14% | $18.3M | 91,000 | No change |
| BNY | BANK NEW YORK MELLON CORP | 0.14% | $18.0M | 124,500 | No change |
| CARR | CARRIER GLOBAL CORPORATION | 0.13% | $17.2M | 235,000 | No change |
| WFC | WELLS FARGO & CO | 0.13% | $16.9M | 204,450 | No change |
| SEIC | SEI INVTS CO | 0.12% | $15.2M | 173,200 | No change |
| PAYX | PAYCHEX INC | 0.11% | $14.7M | 150,000 | No change |
| HSY | HERSHEY CO | 0.10% | $13.2M | 75,000 | No change |
| PEP | PEPSICO INC | 0.10% | $13.0M | 96,210 | No change |
| BF-B | BROWN FORMAN CORP | 0.10% | $12.6M | 474,187 | No change |
Showing the largest 100 of 130 positions.
Sold out
Geopolitical news on Tom Gayner’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN
- The real way to tell if Amazon’s AI spending is paying off AMZN
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN
- Honda exec says 50% Canada tariff would be "catastrophic" CAT, DE
- Four reasons to start worrying about inflation — including the end of tariff refunds CAT, DE
- RH Stock: A Tariff Refund Carried Q2, And Q4 Has To Carry The Year (NYSE:RH) CAT, DE
- Canada, UAE seal trade deal to cut tariffs and boost investment CAT, DE
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN
Source: SEC EDGAR filing 0001096343-26-000065 (CIK 1096343). Values are as reported in the filing.