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Markel Group 13F Portfolio ยท Tom Gayner

Portfolio Manager
Tom Gayner
Performance
+11.16% (2026 Q2)
AUM (13F)
$13.13B
# of Holdings
130
Performance Rank
Allocation (Top 20)
60.3%
Latest filing
Q2 2026

Markel Group INC Holdings Map

Top 50 Markel Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
7.4%2.75M$971.6M
+0.00%(+0)
2025-Q2: 2.75M shares2025-Q3: 2.75M shares2025-Q4: 2.75M shares2026-Q1: 2.75M shares2026-Q2: 2.75M shares
$43.41(+689.41%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
6.35%1.1K$834.2M
+0.00%(+0)
2025-Q2: 1.1K shares2025-Q3: 1.1K shares2025-Q4: 1.1K shares2026-Q1: 1.1K shares2026-Q2: 1.1K shares
$204721.05(+265.08%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.84%1.53M$766.6M
+0.00%(+0)
2025-Q2: 1.53M shares2025-Q3: 1.53M shares2025-Q4: 1.53M shares2026-Q1: 1.53M shares2026-Q2: 1.53M shares
$76.80(+552.80%)
2026-06-30
DE
DEERE & CO
4.24%877.9K$556.9M
+0.00%(+0)
2025-Q2: 877.9K shares2025-Q3: 877.9K shares2025-Q4: 877.9K shares2026-Q1: 877.9K shares2026-Q2: 877.9K shares
$129.25(+369.54%)
2026-06-30
BN
BROOKFIELD CORP
4.24%13.07M$556.8M
+0.00%(+0)
2025-Q2: 13.07M shares2025-Q3: 13.07M shares2025-Q4: 13.07M shares2026-Q1: 13.07M shares2026-Q2: 13.07M shares
$21.51(+101.21%)
2026-06-30
AMZN
AMAZON COM INC
3.69%2.03M$484.0M
+0.00%(+0)
2025-Q2: 2.03M shares2025-Q3: 2.03M shares2025-Q4: 2.03M shares2026-Q1: 2.03M shares2026-Q2: 2.03M shares
$49.78(+427.37%)
2026-06-30
ADI
ANALOG DEVICES INC
3.02%999.7K$397.0M
-2.30%(-23.57K)
2025-Q2: 1.17M shares2025-Q3: 1.17M shares2025-Q4: 1.02M shares2026-Q1: 1.02M shares2026-Q2: 999.7K shares
$100.94(+289.30%)
2026-06-30
GS
GOLDMAN SACHS GROUP INC
2.77%359.4K$363.4M
+0.00%(+0)
2025-Q2: 359.4K shares2025-Q3: 359.4K shares2025-Q4: 359.4K shares2026-Q1: 359.4K shares2026-Q2: 359.4K shares
$210.72(+397.07%)
2026-06-30
AAPL
APPLE INC
2.7%1.23M$355.1M
+0.00%(+0)
2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.23M shares2026-Q2: 1.23M shares
$42.32(+621.57%)
2026-06-30
CAT
CATERPILLAR INC
2.67%328.6K$350.0M
+0.00%(+0)
2025-Q2: 328.6K shares2025-Q3: 328.6K shares2025-Q4: 328.6K shares2026-Q1: 328.6K shares2026-Q2: 328.6K shares
$100.24(+767.36%)
2026-06-30

About Markel Group INCโ€™s portfolio

Markel Group INC reports $13.13B in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.4%), BRK.A (6.3%) and BRK.B (5.8%). The top 20 holdings account for 60.3% of reported assets. Its disclosed equity book has returned +49.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 8.6% ($971.61M)BRK.A โ€” 7.4% ($834.22M)BRK.B โ€” 6.8% ($766.58M)DE โ€” 4.9% ($556.88M)BN โ€” 4.9% ($556.81M)AMZN โ€” 4.3% ($484.01M)ADI โ€” 3.5% ($397.04M)GS โ€” 3.2% ($363.45M)AAPL โ€” 3.1% ($355.13M)CAT โ€” 3.1% ($349.98M)Other โ€” 50.3% ($5.69B)
50%in top 10
  • GOOG8.6%
  • BRK.A7.4%
  • BRK.B6.8%
  • DE4.9%
  • BN4.9%
  • AMZN4.3%
  • ADI3.5%
  • GS3.2%
  • AAPL3.1%
  • CAT3.1%
  • Other50.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
8
FNVFRANCO NEV CORP+9.2%
WSOWATSCO INC+2.7%
LINLINDE PLC+5.4%
VVISA INC+1.0%
+4 more
Trimmed
2
ADIANALOG DEVICES INC-2.3%
METAMETA PLATFORMS INC-5.7%

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Source filings

Holdings on this page are parsed from Markel Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1096343). View Markel Group INCโ€™s 13F filings on SEC

More 13F analyses

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