MARKEL CORP (MKL)
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed1 May 2026
Portfolio Turnover
1%
Of book traded, QoQ
Positions
205
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$-605.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$11.9B
Q1 ’26 · 13F AUM
▲ 215%
40 quarters
Sector Breakdown
Latest filingFinancials41.9% · $5.0B
Industrials15.9% · $1.9B
Communication Services11.0% · $1.3B
Consumer Discretionary10.0% · $1.2B
Information Technology8.6% · $1.0B
Consumer Staples4.2% · $497.6M
Materials2.9% · $340.9M
Other5.6% · $668.0M
★ Position spotlightGOOG
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.45MSH | $703.6M | ~$286.86 | $334.69 | ▲16.7% | 5.9% | — | Unchanged | |
| 1.10MSH | $529.3M | ~$479.20 | $498.66 | ▲4.1% | 4.4% | ▲ 158.3% | Added | |
| 878KSH | $494.5M | ~$563.30 | $613.24 | ▲8.9% | 4.1% | — | Unchanged | |
| 590SH | $423.7M | ~$718140.00 | $745140.03 | ▲3.8% | 3.5% | ▲ 12.6% | Added | |
| 1.88MSH | $392.0M | ~$208.27 | $232.69 | ▲11.7% | 3.3% | — | Unchanged | |
| 524SH | $376.3M | ~$718140.00 | $745140.03 | ▲3.8% | 3.2% | — | Unchanged | |
| 8.32MSH | $336.5M | ~$40.47 | $42.87 | ▲5.9% | 2.8% | — | Unchanged | |
| 1.01MSH | $322.4M | ~$318.14 | $386.91 | ▲21.6% | 2.7% | — | Unchanged | |
| 1.18MSH | $299.2M | ~$253.79 | $283.78 | ▲11.8% | 2.5% | — | Unchanged | |
| 336KSH | $284.0M | ~$845.99 | $1019.61 | ▲20.5% | 2.4% | — | Unchanged | |
| 928KSH | $280.5M | ~$302.24 | $336.23 | ▲11.2% | 2.3% | ▲ 0.5% | Added | |
| 319KSH | $225.8M | ~$708.46 | $997.47 | ▲40.8% | 1.9% | — | Unchanged | |
| 643KSH | $211.5M | ~$328.89 | $348.86 | ▲6.1% | 1.8% | — | Unchanged | |
| 428KSH | $204.9M | ~$479.20 | $498.66 | ▲4.1% | 1.7% | — | Unchanged | |
| 208KSH | $200.2M | ~$961.71 | $964.71 | ▲0.3% | 1.7% | — | Unchanged | |
| 541KSH | $196.7M | ~$363.79 | $410.74 | ▲12.9% | 1.6% | ▲ 0.8% | Added | |
| 4.76MSH | $192.6M | ~$40.47 | $42.87 | ▲5.9% | 1.6% | ▼ 42.8% | Reduced | |
| 514KSH | $190.3M | ~$370.17 | $372.97 | ▲0.8% | 1.6% | ▲ 0.4% | Added | |
| 709KSH | $175.0M | ~$247.05 | $215.14 | ▼12.9% | 1.5% | ▲ 3.7% | Added | |
| 558KSH | $167.8M | ~$300.83 | $268.75 | ▼10.7% | 1.4% | — | Unchanged |
GOOGUnchanged
$703.6M· 5.9%· 2.45M SH· —· cost $286.86· last $334.69· ▲16.7%
BRK/BAdded
$529.3M· 4.4%· 1.10M SH· ▲ 158.3%· cost $479.20· last $498.66· ▲4.1%
DEUnchanged
$494.5M· 4.1%· 878K SH· —· cost $563.30· last $613.24· ▲8.9%
BRK/AAdded
$423.7M· 3.5%· 590 SH· ▲ 12.6%· cost $718140.00· last $745140.03· ▲3.8%
AMZNUnchanged
$392.0M· 3.3%· 1.88M SH· —· cost $208.27· last $232.69· ▲11.7%
BRK/AUnchanged
$376.3M· 3.2%· 524 SH· —· cost $718140.00· last $745140.03· ▲3.8%
BNUnchanged
$336.5M· 2.8%· 8.32M SH· —· cost $40.47· last $42.87· ▲5.9%
ADIUnchanged
$322.4M· 2.7%· 1.01M SH· —· cost $318.14· last $386.91· ▲21.6%
AAPLUnchanged
$299.2M· 2.5%· 1.18M SH· —· cost $253.79· last $283.78· ▲11.8%
GSUnchanged
$284.0M· 2.4%· 336K SH· —· cost $845.99· last $1019.61· ▲20.5%
VAdded
$280.5M· 2.3%· 928K SH· ▲ 0.5%· cost $302.24· last $336.23· ▲11.2%
CATUnchanged
$225.8M· 1.9%· 319K SH· —· cost $708.46· last $997.47· ▲40.8%
HDUnchanged
$211.5M· 1.8%· 643K SH· —· cost $328.89· last $348.86· ▲6.1%
BRK/BUnchanged
$204.9M· 1.7%· 428K SH· —· cost $479.20· last $498.66· ▲4.1%
BLKUnchanged
$200.2M· 1.7%· 208K SH· —· cost $961.71· last $964.71· ▲0.3%
WSOAdded
$196.7M· 1.6%· 541K SH· ▲ 0.8%· cost $363.79· last $410.74· ▲12.9%
BNReduced
$192.6M· 1.6%· 4.76M SH· ▼ 42.8%· cost $40.47· last $42.87· ▲5.9%
MSFTAdded
$190.3M· 1.6%· 514K SH· ▲ 0.4%· cost $370.17· last $372.97· ▲0.8%
FNVAdded
$175.0M· 1.5%· 709K SH· ▲ 3.7%· cost $247.05· last $215.14· ▼12.9%
LPLAUnchanged
$167.8M· 1.4%· 558K SH· —· cost $300.83· last $268.75· ▼10.7%
1–20 of 205
1 / 11