☆MARKEL GROUP INC. (MKL)
Quality Q
0.902
AUM ($M)
13,130
Positions
130
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-12.3%
AI Eval Run AI Eval
Holdings · 132 positions · portfolio value $13,130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 7.4% | +0.8% | 971.6 | 2,749,860 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 6.4% | -0.3% | 834.2 | 1,114 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 5.8% | -0.3% | 766.6 | 1,531,971 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 4.2% | +0.1% | 556.9 | 877,900 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 4.2% | -0.2% | 556.8 | 13,073,609 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.7% | +0.1% | 484.0 | 2,030,760 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.0% | +0.3% | 397.0 | 999,671 | -23,574 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 2.8% | +0.2% | 363.4 | 359,360 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.7% | +0.1% | 355.1 | 1,227,290 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.7% | +0.7% | 350.0 | 328,650 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | +0.1% | 347.9 | 1,013,912 | +9,581 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.5% | -0.1% | 325.3 | 922,500 | +2,500 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.9% | +0.1% | 249.1 | 597,750 | +15,581 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.6% | +0.5% | 215.8 | 724,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 1.6% | -0.2% | 211.7 | 220,200 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.6% | +0.2% | 204.4 | 572,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.5% | -0.1% | 200.5 | 537,630 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.5% | -0.2% | 195.5 | 2,031,665 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.3% | +0.0% | 165.9 | 490,450 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.3% | -0.2% | 165.8 | 751,980 | +13,500 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 1.3% | +0.0% | 164.7 | 753,750 | +0 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.2% | -0.2% | 161.2 | 773,500 | +65,000 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 1.2% | -0.2% | 157.7 | 559,951 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.2% | -0.1% | 155.1 | 610,800 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 1.1% | -0.1% | 144.6 | 1,229,000 | +0 | 5 | — |
| ☆RLI funds › | RLI CORP | HOLD | — | 1.1% | -0.1% | 141.4 | 2,394,544 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.1% | -0.1% | 138.5 | 391,000 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 1.0% | +0.2% | 137.6 | 2,869,774 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 1.0% | -0.1% | 133.2 | 1,451,800 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 131.9 | 234,163 | -14,140 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | -0.1% | 128.7 | 1,394,800 | +11,000 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 1.0% | -0.1% | 127.3 | 763,500 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.9% | -0.0% | 119.8 | 1,012,500 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.9% | -0.0% | 115.0 | 1,505,800 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.9% | +0.0% | 111.9 | 215,600 | +11,000 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.8% | -0.0% | 110.3 | 1,372,208 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.8% | -0.1% | 106.6 | 207,540 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.8% | -0.1% | 100.1 | 869,250 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.7% | -0.1% | 98.4 | 2,193,953 | +0 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.7% | +0.1% | 97.9 | 379,644 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.7% | -0.0% | 96.9 | 213,890 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.7% | +0.0% | 93.0 | 429,150 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.7% | -0.0% | 88.9 | 282,500 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.7% | -0.0% | 88.6 | 327,500 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | +0.0% | 82.7 | 252,550 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.6% | -0.0% | 82.4 | 12,097 | +10 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.6% | -0.0% | 80.0 | 142,850 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.6% | +0.1% | 76.7 | 154,900 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.6% | -0.0% | 76.4 | 274,300 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.6% | +0.0% | 72.9 | 974,361 | +11,000 | 2 | +4.8% |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.5% | +0.0% | 63.7 | 623,818 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.5% | -0.2% | 63.3 | 1,516,525 | +18,500 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.5% | +0.1% | 60.2 | 281,000 | +0 | 5 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | HOLD | — | 0.4% | +0.1% | 58.4 | 213,300 | +0 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.4% | -0.1% | 55.9 | 1,327,000 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.4% | -0.1% | 52.3 | 913,500 | +24,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.4% | -0.1% | 47.9 | 117,690 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.3% | -0.0% | 45.0 | 135,800 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 43.8 | 161,028 | +10,750 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.0% | 42.8 | 180,200 | +9,500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 42.5 | 224,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 41.8 | 355,500 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.2% | 40.7 | 24,000 | +18,550 | 2 | -44.7% |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 39.2 | 245,213 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | +0.0% | 36.9 | 99,500 | +5,750 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.3% | +0.0% | 36.8 | 154,550 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.0% | 36.6 | 73,100 | +6,000 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.0% | 36.6 | 39,150 | +0 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | HOLD | — | 0.3% | -0.0% | 35.9 | 3,108,000 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.3% | +0.0% | 35.7 | 314,000 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.3% | +0.1% | 35.3 | 31,150 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.3% | +0.0% | 34.7 | 242,389 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 33.2 | 65,213 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.3% | -0.1% | 32.9 | 84,366 | +1,936 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.2% | -0.0% | 32.4 | 94,172 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.2% | -0.0% | 31.1 | 135,376 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.2% | +0.0% | 30.1 | 193,000 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.2% | -0.0% | 28.0 | 155,950 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 27.8 | 584,500 | +54,500 | 5 | +22.8% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 26.3 | 36,350 | +0 | 5 | +122.3% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | +0.0% | 25.9 | 88,500 | +13,000 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.2% | +0.0% | 25.8 | 13,000 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.2% | +0.0% | 24.6 | 220,000 | +0 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP | HOLD | — | 0.2% | -0.0% | 23.1 | 843,000 | +0 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.2% | -0.0% | 22.2 | 70,000 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | +0.1% | 20.9 | 569,000 | +367,000 | 2 | -12.3% |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 20.7 | 114,500 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.2% | -0.1% | 19.8 | 159,400 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 19.7 | 802,074 | -159,806 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 0.1% | +0.0% | 18.9 | 189,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.1% | 18.4 | 447,400 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 18.3 | 91,000 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.1% | +0.0% | 18.0 | 124,500 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 17.2 | 235,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 16.9 | 204,450 | +0 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.1% | +0.0% | 15.2 | 173,200 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 14.7 | 150,000 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 13.2 | 75,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 13.0 | 96,210 | +0 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 12.6 | 474,187 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 11.9 | 25,900 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 11.7 | 102,750 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.1% | -0.0% | 11.6 | 72,850 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 11.0 | 49,750 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.1% | -0.0% | 10.6 | 43,700 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 10.3 | 142,500 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 9.6 | 133,620 | +19,000 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | +0.0% | 9.1 | 46,900 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.1% | -0.0% | 7.7 | 27,500 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 7.7 | 56,100 | +9,100 | 4 | — |
| ☆NSP funds › | INSPERITY INC | HOLD | — | 0.1% | +0.0% | 7.5 | 181,336 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.1% | +0.0% | 7.2 | 136,500 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.1% | -0.0% | 6.7 | 335,000 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 6.4 | 53,500 | +0 | 4 | +16.5% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 6.3 | 73,000 | +13,500 | 4 | +4.8% |
| ☆GHC funds › | GRAHAM HLDGS CO | HOLD | — | 0.0% | -0.0% | 5.9 | 5,200 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 5.0 | 74,950 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 4.8 | 66,195 | +66,195 | 1 | -41.3% |
| ☆BC funds › | BRUNSWICK CORP | HOLD | — | 0.0% | +0.0% | 4.3 | 51,250 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 4.3 | 60,750 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 4.2 | 87,500 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 3.7 | 9,750 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 3.6 | 28,870 | +0 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.0% | +0.0% | 3.3 | 14,750 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 2.9 | 120,000 | +102,500 | 2 | -45.5% |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 2.9 | 40,000 | +40,000 | 1 | -67.7% |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 2.5 | 30,500 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.0% | -0.0% | 1.6 | 5,500 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.0% | -0.0% | 0.9 | 14,000 | +0 | 3 | -40.3% |
| ☆UFPI funds › | UFP INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,000 | +4,000 | 1 | +31.4% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,700 | 0 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -168,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,130 | 130 | 0.05 | 43% | 0.027 | 0.900 | — | in |
| 2026Q1 | 11,939 | 129 | 0.05 | 42% | 0.026 | 0.892 | — | in |
| 2025Q4 | 12,544 | 128 | 0.04 | 42% | 0.027 | 0.883 | — | in |
| 2025Q3 | 12,321 | 129 | 0.05 | 41% | 0.026 | 0.876 | — | in |
| 2025Q2 | 11,828 | 137 | 0.06 | 40% | 0.025 | 0.883 | — | entered |
| 2025Q1 | 11,261 | 135 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status