MARKEL GROUP INC. 13F: Quarter-over-Quarter Portfolio Changes
MARKEL GROUP INC. reported a disclosed portfolio value of approximately $13.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 10.0% quarter on quarter. Over the quarter, the company initiated 3 new positions, bought more shares in 24 holdings, trimmed 3 holdings, and exited 2 positions.
MARKEL GROUP INC.'s top buy was a new stake in Zoetis INC (ZTS) , equal to 0.0% of the disclosed portfolio. Its top sell was Scotts Miracle-Gro CO (SMG) . The company exited the position completely after it had accounted for 0.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ZOETIS INC | ZTS | 0.0% | Holders → |
| NETFLIX INC. | NFLX | 0.0% | Holders → |
| UFP INDUSTRIES INC | UFPI | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 24 existing positions where the company bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| WEYERHAEUSER CO | WY | +0.0% | +585.7% | Holders → |
| MERCADOLIBRE INC | MELI | +0.2% | +340.4% | Holders → |
| ENTERPRISE PRODS PARTNERS L | EPD | +0.1% | +181.7% | Holders → |
| CANADIAN PACIFIC KANSAS CITY | CP | +0.0% | +22.7% | Holders → |
| EXXON MOBIL CORP | XOM | +-0.0% | +19.4% | Holders → |
| AIR PRODUCTS AND CHEMICALS I | APD | +0.0% | +17.2% | Holders → |
| OTIS WORLDWIDE CORP | OTIS | +-0.0% | +16.6% | Holders → |
| CSX CORP COM | CSX | +0.0% | +10.3% | Holders → |
| FRANCO NEV CORP | FNV | +-0.2% | +9.2% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | +0.0% | +8.9% | Holders → |
Top SellsQ2 2026
The company's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | -0.1% | 16.6% | Holders → |
| META PLATFORMS INC | META | -0.2% | 5.7% | Holders → |
| ANALOG DEVICES INC | ADI | 0.3% | 2.3% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SCOTTS MIRACLE-GRO CO | SMG | 0.1% |
| UNITEDHEALTH GROUP INC | UNH | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $11.9BPrior quarter
- $13.1BCurrent quarter
- +$1.2BNet delta
- +10.0%% change
Methodology & FAQ
How MARKEL GROUP INC. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for MARKEL GROUP INC.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did MARKEL GROUP INC. buy in Q2 2026?
In Q2 2026, MARKEL GROUP INC. initiated 3 new positions (ZOETIS INC (ZTS), NETFLIX INC. (NFLX), UFP INDUSTRIES INC (UFPI)); bought more shares of WEYERHAEUSER CO (WY), MERCADOLIBRE INC (MELI), ENTERPRISE PRODS PARTNERS L (EPD), CANADIAN PACIFIC KANSAS CITY (CP), EXXON MOBIL CORP (XOM) (the largest 5 of 24 adds).
What stocks did MARKEL GROUP INC. sell in Q2 2026?
In Q2 2026, MARKEL GROUP INC. fully sold 2 positions (SCOTTS MIRACLE-GRO CO (SMG), UNITEDHEALTH GROUP INC (UNH)); reduced holdings in COMCAST CORP NEW (CMCSA), META PLATFORMS INC (META), ANALOG DEVICES INC (ADI).
Which positions did MARKEL GROUP INC. initiate in Q2 2026?
MARKEL GROUP INC. established 3 new positions in Q2 2026: ZOETIS INC (ZTS, 0.0%), NETFLIX INC. (NFLX, 0.0%), UFP INDUSTRIES INC (UFPI, 0.0%).
Which existing positions saw the largest allocation increases for MARKEL GROUP INC. in Q2 2026?
Of 24 existing positions with share-count increases in Q2 2026, the largest were: WEYERHAEUSER CO (WY, +0.0% weight, +585.7% shares), MERCADOLIBRE INC (MELI, +0.2% weight, +340.4% shares), ENTERPRISE PRODS PARTNERS L (EPD, +0.1% weight, +181.7% shares), CANADIAN PACIFIC KANSAS CITY (CP, +0.0% weight, +22.7% shares), EXXON MOBIL CORP (XOM, +-0.0% weight, +19.4% shares), AIR PRODUCTS AND CHEMICALS I (APD, +0.0% weight, +17.2% shares), OTIS WORLDWIDE CORP (OTIS, +-0.0% weight, +16.6% shares), CSX CORP COM (CSX, +0.0% weight, +10.3% shares), FRANCO NEV CORP (FNV, +-0.2% weight, +9.2% shares), THERMO FISHER SCIENTIFIC INC (TMO, +0.0% weight, +8.9% shares).
Which positions did MARKEL GROUP INC. fully exit in Q2 2026?
MARKEL GROUP INC. fully exited 2 positions in Q2 2026: SCOTTS MIRACLE-GRO CO (SMG, last-reported weight 0.1%), UNITEDHEALTH GROUP INC (UNH, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for MARKEL GROUP INC. in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: COMCAST CORP NEW (CMCSA, -0.1% weight, -16.6% shares), META PLATFORMS INC (META, -0.2% weight, -5.7% shares), ANALOG DEVICES INC (ADI, 0.3% weight, -2.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.