MARKEL CORP (MKL)
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed31 Jul 2026
Portfolio Turnover
1%
Of book traded, QoQ
Positions
205
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$1.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$13.1B
Q2 ’26 · 13F AUM
▲ 246%
41 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.45MSH | $866.6M | ~$353.33 | $340.35 | ▼3.7% | 6.6% | ▲ 725.2% | Added | |
| 878KSH | $556.9M | ~$634.33 | $687.00 | ▲8.3% | 4.2% | — | Unchanged | |
| 1.10MSH | $552.7M | ~$500.39 | $502.65 | ▲0.5% | 4.2% | ▲ 158.3% | Added | |
| 1.88MSH | $448.6M | ~$238.34 | $251.52 | ▲5.5% | 3.4% | — | Unchanged | |
| 590SH | $441.8M | ~$748850.00 | $754790.00 | ▲0.8% | 3.4% | ▲ 12.6% | Added | |
| 990KSH | $393.1M | ~$397.17 | $417.15 | ▲5.0% | 3.0% | ▲ 9796.7% | Added | |
| 524SH | $392.4M | ~$748850.00 | $754790.00 | ▲0.8% | 3.0% | — | Unchanged | |
| 8.32MSH | $354.2M | ~$42.59 | $36.92 | ▼13.3% | 2.7% | — | Unchanged | |
| 1.18MSH | $341.2M | ~$289.36 | $333.69 | ▲15.3% | 2.6% | — | Unchanged | |
| 336KSH | $339.5M | ~$1011.37 | $902.56 | ▼10.8% | 2.6% | — | Unchanged |
GOOGAdded
$866.6M· 6.6%· 2.45M SH· ▲ 725.2%· cost $353.33· last $340.35· ▼3.7%
DEUnchanged
$556.9M· 4.2%· 878K SH· —· cost $634.33· last $687.00· ▲8.3%
BRK/BAdded
$552.7M· 4.2%· 1.10M SH· ▲ 158.3%· cost $500.39· last $502.65· ▲0.5%
AMZNUnchanged
$448.6M· 3.4%· 1.88M SH· —· cost $238.34· last $251.52· ▲5.5%
BRK/AAdded
$441.8M· 3.4%· 590 SH· ▲ 12.6%· cost $748850.00· last $754790.00· ▲0.8%
ADIAdded
$393.1M· 3.0%· 990K SH· ▲ 9796.7%· cost $397.17· last $417.15· ▲5.0%
BRK/AUnchanged
$392.4M· 3.0%· 524 SH· —· cost $748850.00· last $754790.00· ▲0.8%
BNUnchanged
$354.2M· 2.7%· 8.32M SH· —· cost $42.59· last $36.92· ▼13.3%
AAPLUnchanged
$341.2M· 2.6%· 1.18M SH· —· cost $289.36· last $333.69· ▲15.3%
GSUnchanged
$339.5M· 2.6%· 336K SH· —· cost $1011.37· last $902.56· ▼10.8%
1–10 of 205
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Sector Breakdown
Q2 2026Financials40.1% · $5.3B
Industrials16.7% · $2.2B
Communication Services11.6% · $1.5B
Consumer Discretionary10.1% · $1.3B
Information Technology9.5% · $1.2B
Consumer Staples3.8% · $499.5M
Health Care2.9% · $376.1M
Other5.3% · $692.3M