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Alpha stage software — under active development. Data may be incomplete or change without notice.
FolioFact
Q2 2026
·
58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Markel Group
- Quarter
- Q2 2026
- Filed
- 2026-07-31
- Portfolio value
- $13,130,490,727
- Positions
- 130
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
SPOT
|
|
0.09% |
25,900 |
$11,891,467
|
|
≡
|
SHOP
|
|
0.09% |
102,750 |
$11,731,995
|
|
≡
|
EFX
|
|
0.09% |
72,850 |
$11,562,752
|
|
≡
|
CME
|
|
0.08% |
49,750 |
$10,986,293
|
|
≡
|
CBOE
|
|
0.08% |
43,700 |
$10,604,680
|
|
≡
|
UBER
|
|
0.08% |
142,500 |
$10,282,800
|
|
≡
|
OTIS
|
+17% |
0.07% |
133,620 |
$9,567,192
|
|
≡
|
IQV
|
|
0.07% |
46,900 |
$9,062,018
|
|
≡
|
HII
|
|
0.06% |
27,500 |
$7,696,975
|
|
≡
|
XOM
|
+19% |
0.06% |
56,100 |
$7,669,992
|
|
≡
|
NSP
|
|
0.06% |
181,336 |
$7,490,989
|
|
≡
|
KMX
|
|
0.05% |
136,500 |
$7,219,485
|
|
≡
|
SONY
|
|
0.05% |
335,000 |
$6,720,100
|
|
≡
|
CNI
|
|
0.05% |
53,500 |
$6,379,340
|
|
≡
|
CP
|
+23% |
0.05% |
73,000 |
$6,325,450
|
|
≡
|
GHC
|
|
0.05% |
5,200 |
$5,935,384
|
|
≡
|
EMN
|
|
0.04% |
74,950 |
$5,020,151
|
|
≡
|
ZTS
|
Newly reported |
0.04% |
66,195 |
$4,756,773
|
|
≡
|
BC
|
|
0.03% |
51,250 |
$4,317,300
|
|
≡
|
WRB
|
|
0.03% |
60,750 |
$4,284,699
|
|
≡
|
MGM
|
|
0.03% |
87,500 |
$4,183,375
|
|
≡
|
AYI
|
|
0.03% |
9,750 |
$3,672,435
|
|
≡
|
ICE
|
|
0.03% |
28,870 |
$3,554,186
|
|
≡
|
EXP
|
|
0.03% |
14,750 |
$3,318,750
|
|
≡
|
WY
|
+586% |
0.02% |
120,000 |
$2,872,800
|
|
≡
|
NFLX
|
Newly reported |
0.02% |
40,000 |
$2,856,000
|
|
≡
|
SYY
|
|
0.02% |
30,500 |
$2,549,190
|
|
≡
|
DPZ
|
|
0.01% |
5,500 |
$1,628,220
|
|
≡
|
BRO
|
|
0.01% |
14,000 |
$898,100
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
4,000 |
$362,960
|
|
≡
|
SMG
|
SOLD |
— |
— |
—
|
|
≡
|
UNH
|
SOLD |
— |
— |
—
|
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