Markel Group Inc
The positions Markel Group Inc reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 31 Jul 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Zoetis Inc (ZTS)$4.8m · 0.0%
- Netflix Inc. (NFLX)$2.9m · 0.0%
- Ufp Industries Inc (UFPI)$400k · 0.0%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Scotts Miracle-gro Co (SMG)$10m held before
- Unitedhealth Group Inc (UNH)$5.1m held before
Every reported position, Q2 2026
130 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Spotify Technology S A (SPOT) SHS · CUSIP L8681T102 | 0.1% | $12m | 25,900 | -$700k 0 shares | Held |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.1% | $12m | 102,750 | -$500k 0 shares | Held |
Equifax Inc (EFX) COM · CUSIP 294429105 | 0.1% | $12m | 72,850 | -$1.6m 0 shares | Held |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.1% | $11m | 49,750 | -$3.7m 0 shares | Held |
Cboe Global MKTS Inc COM · CUSIP 12503M108 | 0.1% | $11m | 43,700 | -$1.7m 0 shares | Held |
Uber Technologies Inc (UBER) COM · CUSIP 90353T100 | 0.1% | $10m | 142,500 | unchanged 0 shares | Held |
Otis Worldwide Corp (OTIS) COM · CUSIP 68902V107 | 0.1% | $9.6m | 133,620 | +$700k +19,000 shares | Added |
Iqvia HLDGS Inc COM · CUSIP 46266C105 | 0.1% | $9.1m | 46,900 | +$1.1m 0 shares | Held |
Huntington Ingalls Inds Inc COM · CUSIP 446413106 | 0.1% | $7.7m | 27,500 | -$2.8m 0 shares | Held |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.1% | $7.7m | 56,100 | -$300k +9,100 shares | Added |
Insperity Inc (NSP) COM · CUSIP 45778Q107 | 0.1% | $7.5m | 181,336 | +$2.6m 0 shares | Held |
Carmax Inc (KMX) COM · CUSIP 143130102 | 0.1% | $7.2m | 136,500 | +$1.5m 0 shares | Held |
Sony Group Corp SPONSORED ADR · CUSIP 835699307 | 0.1% | $6.7m | 335,000 | -$200k 0 shares | Held |
Canadian Natl Ry Co COM · CUSIP 136375102 | 0.0% | $6.4m | 53,500 | +$900k 0 shares | Held |
Canadian Pacific Kansas City COM · CUSIP 13646K108 | 0.0% | $6.3m | 73,000 | +$1.6m +13,500 shares | Added |
Graham HLDGS Co COM CL B · CUSIP 384637104 | 0.0% | $5.9m | 5,200 | +$400k 0 shares | Held |
Eastman Chem Co COM · CUSIP 277432100 | 0.0% | $5.0m | 74,950 | -$700k 0 shares | Held |
Zoetis Inc (ZTS) CL A · CUSIP 98978V103 | 0.0% | $4.8m | 66,195 | No earlier filing | New |
Brunswick Corp COM · CUSIP 117043109 | 0.0% | $4.3m | 51,250 | +$600k 0 shares | Held |
Berkley W R Corp COM · CUSIP 084423102 | 0.0% | $4.3m | 60,750 | +$300k 0 shares | Held |
MGM Resorts International (MGM) COM · CUSIP 552953101 | 0.0% | $4.2m | 87,500 | +$900k 0 shares | Held |
Acuity Inc COM · CUSIP 00508Y102 | 0.0% | $3.7m | 9,750 | +$900k 0 shares | Held |
Intercontinental Exchange In COM · CUSIP 45866F104 | 0.0% | $3.6m | 28,870 | -$1.0m 0 shares | Held |
Eagle Matls Inc COM · CUSIP 26969P108 | 0.0% | $3.3m | 14,750 | +$500k 0 shares | Held |
Weyerhaeuser Co (WY) COM NEW · CUSIP 962166104 | 0.0% | $2.9m | 120,000 | +$2.4m +102,500 shares | Added |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.0% | $2.9m | 40,000 | No earlier filing | New |
Sysco Corp (SYY) COM · CUSIP 871829107 | 0.0% | $2.5m | 30,500 | +$400k 0 shares | Held |
Dominos Pizza Inc (DPZ) COM · CUSIP 25754A201 | 0.0% | $1.6m | 5,500 | -$300k 0 shares | Held |
Brown & Brown Inc (BRO) COM · CUSIP 115236101 | 0.0% | $900k | 14,000 | unchanged 0 shares | Held |
Ufp Industries Inc (UFPI) COM · CUSIP 90278Q108 | 0.0% | $400k | 4,000 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 31 Jul 2026 | $13.1bn | 130 | 43% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 1 May 2026 | $11.9bn | 129 | 42% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 6 Feb 2026 | $12.5bn | 128 | 42% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 31 Oct 2025 | $12.3bn | 129 | 41% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 1 Aug 2025 | $11.8bn | 137 | 40% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 2 May 2025 | $11.3bn | 135 | 41% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 7 Feb 2025 | $11.3bn | 132 | 40% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 1 Nov 2024 | $11.1bn | 132 | 39% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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