WallStSmart

Thomas Gayner - Markel Group

Markel Group

Latest 13F filing
Q1 2026
filed May 1, 2026
Portfolio value
$11.94B
Positions
129
Top 10 concentration
42.0%
QoQ change
-4.8%
$-605.47M
Activity vs. Q4 2025
4
New positions
43
Added to
80
Unchanged
2
Reduced
32
Exited

Portfolio composition — Q1 2026

  • BRK/ABERKSHIRE HATHAWAY INC DEL6.7%
  • GOOGALPHABET INC6.6%
  • BRK/BBERKSHIRE HATHAWAY INC DEL6.1%
  • BNBROOKFIELD CORP4.4%
  • DEDEERE & CO4.1%
  • AMZNAMAZON COM INC3.5%
  • ADIANALOG DEVICES INC2.7%
  • AAPLAPPLE INC2.6%
  • GSGOLDMAN SACHS GROUP INC2.5%
  • VVISA INC2.5%
  • Other119 more positions58.0%

Top buys

New & added positions, by size

  • VADD
    VISA INC
    $303.55M
    +0.5%
  • WSOADD
    WATSCO INC
    $211.79M
    +0.8%
  • MSFTADD
    MICROSOFT CORP
    $199.01M
    +0.4%
  • FNVADD
    FRANCO NEV CORP
    $175.03M
    +3.7%
  • LOWADD
    LOWES COS INC
    $174.49M
    +0.5%

Top sells

Reduced & exited positions, biggest cuts first

  • AMTEXIT
    AMERICAN TOWER CORP NEW
    -100.0%
    Exited
  • BLKCHFEXIT
    BLACKROCK INC
    -100.0%
    Exited
  • DNBEXIT
    DUN & BRADSTREET HLDGS INC
    -100.0%
    Exited
  • EXIT
    RTX CORPORATION
    -100.0%
    Exited
  • SOLVEXIT
    SOLVENTUM CORP
    -100.0%
    Exited

Holdings as of Q1 2026

#TickerIssuerSharesValue% PortfolioReported priceActionΔ Shares
1BRK/ABERKSHIRE HATHAWAY INC DEL1,114$800.01M6.70%$718140.000%
2GOOGALPHABET INC2,749,860$788.82M6.61%$286.860%
3BRK/BBERKSHIRE HATHAWAY INC DEL1,531,971$734.12M6.15%$479.200%
4BNBROOKFIELD CORP13,073,609$529.09M4.43%$40.470%
5DEDEERE & CO877,900$494.52M4.14%$563.300%
6AMZNAMAZON COM INC2,030,760$422.95M3.54%$208.270%
7ADIANALOG DEVICES INC1,023,245$325.54M2.73%$318.140%
8AAPLAPPLE INC1,227,290$311.47M2.61%$253.790%
9GSGOLDMAN SACHS GROUP INC359,360$304.01M2.55%$845.990%
10VVISA INC1,004,331$303.55M2.54%$302.24ADD+0.5%
11HDHOME DEPOT INC920,000$302.58M2.53%$328.890%
12CATCATERPILLAR INC328,650$232.84M1.95%$708.460%
13WSOWATSCO INC582,169$211.79M1.77%$363.79ADD+0.8%
14BLKBLACKROCK INC220,200$211.77M1.77%$961.710%
15MSFTMICROSOFT CORP537,630$199.01M1.67%$370.17ADD+0.4%
16DISDISNEY WALT CO2,031,665$195.81M1.64%$96.380%
17FNVFRANCO NEV CORP708,500$175.03M1.47%$247.05ADD+3.7%
18LOWLOWES COS INC738,480$174.49M1.46%$236.28ADD+0.5%
19LPLALPL FINL HLDGS INC559,951$168.45M1.41%$300.830%
20GOOGLALPHABET INC572,000$164.48M1.38%$287.560%
21PGRPROGRESSIVE CORP753,750$149.42M1.25%$198.240%
22JNJJOHNSON & JOHNSON610,800$149.30M1.25%$244.440%
23AXPAMERICAN EXPRESS CO490,450$148.35M1.24%$302.48ADD+0.4%
24METAMETA PLATFORMS INC248,303$142.06M1.19%$572.130%
25BXBLACKSTONE INC1,229,000$141.32M1.18%$114.990%
26TXNTEXAS INSTRS INC724,000$140.56M1.18%$194.140%
27RLIRLI CORP2,394,544$136.58M1.14%$57.040%
28KKRKKR & CO INC1,451,800$134.29M1.12%$92.500%
29GDGENERAL DYNAMICS CORP391,000$134.20M1.12%$343.220%
30MRSHMARSH & MCLENNAN COS INC763,500$132.43M1.11%$173.45ADD+0.2%
31SCHWSCHWAB CHARLES CORP1,383,800$130.05M1.09%$93.98ADD+0.6%
32APOAPOLLO GLOBAL MGMT INC1,012,500$112.81M0.94%$111.420%
33ADMARCHER DANIELS MIDLAND CO1,505,800$109.46M0.92%$72.690%
34NVONOVO-NORDISK A S2,869,774$105.46M0.88%$36.750%
35MAMASTERCARD INCORPORATED207,540$103.70M0.87%$499.660%
36DGDOLLAR GEN CORP NEW869,250$103.21M0.86%$118.730%
37DEODIAGEO PLC1,372,208$102.16M0.86%$74.45ADD+0.0%
38LINLINDE PLC204,600$101.43M0.85%$495.76ADD+2.2%
39BAMBROOKFIELD ASSET MANAGMT LTD2,193,953$97.52M0.82%$44.450%
40MCOMOODYS CORP213,890$93.31M0.78%$436.250%
41ITWILLINOIS TOOL WKS INC327,500$85.24M0.71%$260.290%
42ODFLOLD DOMINION FREIGHT LINE IN429,150$83.86M0.70%$195.40ADD+1.8%
43NSCNORFOLK SOUTHN CORP282,500$81.08M0.68%$287.00ADD+3.3%
44HEI/AHEICO CORP NEW379,644$80.14M0.67%$211.090%
45ROLROLLINS INC1,498,025$80.01M0.67%$53.41ADD+0.6%
46NVRNVR INC12,087$79.65M0.67%$6589.83ADD+0.7%
47MSCIMSCI INC142,850$77.00M0.64%$539.010%
48JPMJPMORGAN CHASE & CO.252,550$74.29M0.62%$294.160%
49ECLECOLAB INC274,300$72.97M0.61%$266.020%
50CGCARLYLE GROUP INC1,327,000$64.21M0.54%$48.390%
51SUNBSUNBELT RENTALS HOLDINGS INC963,361$62.71M0.53%$65.09NEW
52TSNTYSON FOODS INC889,500$56.99M0.48%$64.07ADD+0.6%
53SBUXSTARBUCKS CORP623,818$55.89M0.47%$89.590%
54ROKROCKWELL AUTOMATION INC154,900$55.59M0.47%$358.880%
55SPGIS&P GLOBAL INC117,690$50.06M0.42%$425.34REDUCE-21.9%
56THGHANOVER INS GROUP INC281,000$48.71M0.41%$173.350%
57ITICINVESTORS TITLE CO NC213,300$46.36M0.39%$217.340%
58AONAON PLC135,800$43.83M0.37%$322.78ADD+1.3%
59RTXRTX CORPORATION224,000$43.21M0.36%$192.900%
60FERGFERGUSON ENTERPRISES INC170,700$39.82M0.33%$233.26ADD+4.4%
61LMTLOCKHEED MARTIN CORP65,213$39.41M0.33%$604.39ADD+1.1%
62COSTCOSTCO WHSL CORP NEW39,150$39.01M0.33%$996.430%
63HCAHCA HEALTHCARE INC82,430$39.01M0.33%$473.24ADD+2.2%
64YUMYUM BRANDS INC245,213$38.13M0.32%$155.48ADD+8.3%
65UNPUNION PAC CORP150,278$36.46M0.31%$242.62ADD+6.4%
66TMOTHERMO FISHER SCIENTIFIC INC67,100$32.98M0.28%$491.53ADD+6.8%
67HGTYHAGERTY INC3,108,000$32.73M0.27%$10.530%
68ALLALLSTATE CORP154,550$32.04M0.27%$207.340%
69ACNACCENTURE PLC IRELAND159,400$31.61M0.26%$198.290%
70MARMARRIOTT INTL INC NEW93,750$30.66M0.26%$327.07ADD+4.5%
71ABNBAIRBNB INC242,389$30.61M0.26%$126.28ADD+0.9%
72SHWSHERWIN WILLIAMS CO94,172$30.19M0.25%$320.550%
73VRSKVERISK ANALYTICS INC155,950$29.59M0.25%$189.750%
74FDSFACTSET RESH SYS INC135,376$29.38M0.25%$216.99ADD+11.1%
75TROWPRICE T ROWE GROUP INC314,000$28.30M0.24%$90.140%
76CMCSACOMCAST CORP NEW961,880$27.62M0.23%$28.710%
77CSCOCISCO SYS INC355,500$27.58M0.23%$77.590%
78LAMRLAMAR ADVERTISING CO NEW193,000$24.45M0.20%$126.66ADD+4.3%
79NKENIKE INC447,400$23.63M0.20%$52.820%
80URIUNITED RENTALS INC31,150$22.69M0.19%$728.560%
81BF/ABROWN FORMAN CORP843,000$22.58M0.19%$26.790%
82CCKCROWN HLDGS INC220,000$22.05M0.18%$100.25ADD+3.8%
83APDAIR PRODS & CHEMS INC75,500$21.93M0.18%$290.49ADD+5.6%
84CSXCSX CORP530,000$21.76M0.18%$41.05ADD+20.5%
85RNRRENAISSANCERE HLDGS LTD70,000$20.81M0.17%$297.230%
86PMPHILIP MORRIS INTL INC114,500$18.93M0.16%$165.340%
87FIXCOMFORT SYS USA INC13,000$17.93M0.15%$1378.990%
88COFCAPITAL ONE FINL CORP91,000$16.60M0.14%$182.430%
89WFCWELLS FARGO CO NEW204,450$16.28M0.14%$79.610%
90HSYHERSHEY CO75,000$15.59M0.13%$207.89ADD+11.1%
91HXLHEXCEL CORP NEW189,000$15.30M0.13%$80.930%
92PEPPEPSICO INC96,210$14.94M0.13%$155.290%
93BKBANK NEW YORK MELLON CORP124,500$14.77M0.12%$118.63ADD+2.5%
94CMECME GROUP INC49,750$14.69M0.12%$295.35ADD+8.7%
95PAYXPAYCHEX INC150,000$13.82M0.12%$92.120%
96SEICSEI INVTS CO173,200$13.59M0.11%$78.470%
97CARRCARRIER GLOBAL CORPORATION235,000$13.23M0.11%$56.310%
98EFXEQUIFAX INC72,850$13.12M0.11%$180.070%
99SPOTSPOTIFY TECHNOLOGY S A25,900$12.56M0.11%$484.910%
100BF/BBROWN FORMAN CORP474,187$12.54M0.11%$26.440%
101AMATAPPLIED MATLS INC36,350$12.42M0.10%$341.79ADD+6.6%
102CBOECBOE GLOBAL MKTS INC43,700$12.28M0.10%$281.07ADD+4.7%
103SHOPSHOPIFY INC102,750$12.19M0.10%$118.620%
104HIIHUNTINGTON INGALLS INDS INC27,500$10.45M0.09%$379.90ADD+7.8%
105UBERUBER TECHNOLOGIES INC142,500$10.25M0.09%$71.93ADD+1.8%
106SMGSCOTTS MIRACLE-GRO CO168,000$10.22M0.09%$60.810%
107MELIMERCADOLIBRE INC5,450$9.42M0.08%$1729.02NEW
108OTISOTIS WORLDWIDE CORP114,620$8.83M0.07%$77.080%
109IQVIQVIA HLDGS INC46,900$8.00M0.07%$170.540%
110XOMEXXON MOBIL CORP47,000$7.97M0.07%$169.66ADD+23.7%
111EPDENTERPRISE PRODS PARTNERS L202,000$7.64M0.06%$37.84NEW
112SONYSONY GROUP CORP335,000$6.93M0.06%$20.700%
113EMNEASTMAN CHEM CO74,950$5.72M0.05%$76.320%
114KMXCARMAX INC136,500$5.68M0.05%$41.580%
115CNICANADIAN NATL RY CO53,500$5.50M0.05%$102.77ADD+20.2%
116GHCGRAHAM HLDGS CO5,200$5.50M0.05%$1057.260%
117UNHUNITEDHEALTH GROUP INC18,700$5.06M0.04%$270.59REDUCE-29.4%
118NSPINSPERITY INC181,336$4.90M0.04%$27.04ADD+18.6%
119CPCANADIAN PACIFIC KANSAS CITY59,500$4.68M0.04%$78.66ADD+17.8%
120ICEINTERCONTINENTAL EXCHANGE IN28,870$4.54M0.04%$157.28ADD+38.3%
121WRBBERKLEY W R CORP60,750$4.03M0.03%$66.280%
122BCBRUNSWICK CORP51,250$3.73M0.03%$72.76ADD+7.3%
123MGMMGM RESORTS INTERNATIONAL87,500$3.24M0.03%$37.010%
124EXPEAGLE MATLS INC14,750$2.79M0.02%$189.450%
125AYIACUITY INC9,750$2.73M0.02%$280.220%
126SYYSYSCO CORP30,500$2.18M0.02%$71.330%
127DPZDOMINOS PIZZA INC5,500$1.97M0.02%$358.790%
128BROBROWN & BROWN INC14,000$912.94K0.01%$65.21ADD+27.3%
129WYWEYERHAEUSER CO MTN BE17,500$427.52K0.00%$24.43NEW

Positions exited in Q1 2026

TickerIssuerPrior shares
AMTAMERICAN TOWER CORP NEW0
BLKCHFBLACKROCK INC0
DNBDUN & BRADSTREET HLDGS INC0
RTX CORPORATION0
SOLVSOLVENTUM CORP0
BROOKFIELD REINS LTD0
EAELECTRONIC ARTS INC0
CBRLCRACKER BARREL OLD CTRY STOR0
HAGERTY INC0
FERGFERGUSON PLC NEW0
ULSUL SOLUTIONS INC0
WHRWHIRLPOOL CORP0
WTWWILLIS TOWERS WATSON PLC LTD0
SRCLEURSTERICYCLE INC0
CHHCHOICE HOTELS INTL INC115,500
TGTTARGET CORP133,000
TRUTRANSUNION2,000
CVSCVS HEALTH CORP0
ADBEADOBE INC0
FDXFEDEX CORP0
IFFINTERNATIONAL FLAVORS&FRAGRA0
BUDANHEUSER BUSCH INBEV SA/NV0
MMM3M CO0
BALLBALL CORP0
CSGPCOSTAR GROUP INC0
CECELANESE CORP DEL0
GPKGRAPHIC PACKAGING HLDG CO0
ITGARTNER INC0
ELLAUDER ESTEE COS INC0
INTUINTUIT0
OIO-I GLASS INC0
CABOCABLE ONE INC0

Source: SEC EDGAR 13F-HR filing May 1, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001096343.