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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
‹ Portfolios

Markel Group

Latest filing: 3 new · 5 added · 0 trimmed · 0 sold outLargest: GOOG 7.4%

For information only · Important disclosures · Request a correction or removal

Tom Gayner. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.0%
SPY +0.7% Live
1D
+0.0%
Live
1W
+0.7%
Live
1M
-1.1%
Live
3M
+3.3%
Live
6M
+6.8%
Live
YTD
+12.4%
Live
1Y
+16.9%
Live
Incep.
+17.1%
Live
Prices as of Oct 26, 2026130 holdings
|
i
+0.13%
Total return this year
Consolidated across 130 holdings · SPY +13.11% (-12.98% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Jul 31, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+2%+9%+15%+22%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%0%+6%+12%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Markel Group · Allocation Pie

129 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

GOOG (Alphabet Inc. (Class C)): 7.40% BRK-A (Berkshire Hathaway Inc.): 6.35% BRK-B (Berkshire Hathaway): 5.84% BN (Brookfield Corporation): 4.24% DE (Deere & Company): 4.24% AMZN (Amazon): 3.69% ADI (Analog Devices): 3.02% GS (Goldman Sachs): 2.77% AAPL (Apple Inc.): 2.70% CAT (Caterpillar Inc.): 2.67% +119 More (V, HD, WSO, TXN, BLK, GOOGL…): 57.10% Financials: 26.52% Industrials: 17.28% Financial Services: 12.98% Communication Services: 11.71% Consumer Discretionary: 9.71% Information Technology: 5.33% Technology: 4.28% Consumer Staples: 2.80% Materials: 2.14% Health Care: 1.82% Basic Materials: 1.23% Healthcare: 1.05% Consumer Defensive: 1.02% Financials & Alt Asset Mgmt: 1.01% US Equities: 0.36% Consumer Cyclical: 0.31% Real Estate: 0.25% Energy: 0.22% 100% 129 POSITIONS
Top weight: GOOG (7.4%) · Lead sleeve: Financials (26.5%)
7.4%
Communication Services
6.3%
Financial Services
5.8%
Financials
BN
BN
4.2%
Financial Services
DE
DE
4.2%
Industrials
3.7%
Consumer Discretionary
ADI
ADI
3.0%
Information Technology
GS
GS
2.8%
Financials
2.7%
Technology
CAT
CAT
2.7%
Industrials
+119 More
+119 More
57.1%
Diversified
Financials
32 holdings: BRK-B, GS, V, BLK, AXP…
26.5%
Industrials
30 holdings: DE, CAT, WSO, GD, HEI-A…
17.3%
Financial Services
5 holdings: BRK-A, BN, LPLA, BAM, ITIC
13.0%
Communication Services
7 holdings: GOOG, GOOGL, DIS, META, CMCSA…
11.7%
Consumer Discretionary
14 holdings: AMZN, HD, LOW, NVR, SBUX…
9.7%
Information Technology
5 holdings: ADI, TXN, CSCO, AMAT, ACN
5.3%
Technology
3 holdings: AAPL, MSFT, SONY
4.3%
Consumer Staples
9 holdings: ADM, DG, TSN, COST, PM…
2.8%
Materials
7 holdings: LIN, ECL, SHW, APD, CCK…
2.1%
Health Care
5 holdings: JNJ, TMO, HCA, IQV, ZTS
1.8%
Basic Materials
1 holding: FNV
1.2%
Healthcare
1 holding: NVO
1.1%
Consumer Defensive
2 holdings: DEO, BF-A
1.0%
Financials & Alt Asset Mgmt
1 holding: KKR
1.0%
US Equities
2 holdings: HGTY, SHOP
0.4%
Consumer Cyclical
1 holding: MELI
0.3%
Real Estate
2 holdings: LAMR, WY
0.2%
Energy
2 holdings: EPD, XOM
0.2%

Holdings (130)

GOOG Alphabet Inc. (Class C) 7.4%
-1.1% today
Communication Services · $317.28 · 1M -5.3% · 1Y +25.4% · stock page →
BRK-A Berkshire Hathaway Inc. 6.4%
-0.8% today
Financial Services · $813,595.00 · 1M +6.3% · 1Y +10.6% · stock page →
BRK-B Berkshire Hathaway 5.8%
-0.9% today
Financials · $542.19 · 1M +6.9% · 1Y +10.6% · stock page →
DE Deere & Company 4.2%
+0.4% today
Industrials · $646.15 · 1M -8.7% · 1Y +39.2% · stock page →
BN Brookfield Corporation 4.2%
-0.8% today
Financial Services · $37.97 · 1M +2.4% · 1Y -16.0% · stock page →
AMZN Amazon 3.7%
+0.4% today
Consumer Discretionary · $249.09 · 1M -0.2% · 1Y +11.1% · stock page →
ADI Analog Devices 3.0%
+1.4% today
Information Technology · $391.07 · 1M +1.5% · 1Y +62.8% · stock page →
GS Goldman Sachs 2.8%
-1.8% today
Financials · $875.68 · 1M -6.5% · 1Y +18.9% · stock page →
AAPL Apple Inc. 2.7%
-0.1% today
Information Technology · $347.73 · 1M +3.2% · 1Y +34.5% · stock page →
CAT Caterpillar Inc. 2.7%
-2.4% today
Industrials · $687.00 · 1M -15.4% · 1Y +32.8% · stock page →
V Visa Inc. 2.6%
-1.5% today
Financials · $407.92 · 1M +12.8% · 1Y +18.9% · stock page →
HD Home Depot (The) 2.5%
-2.4% today
Consumer Discretionary · $319.83 · 1M +7.8% · 1Y -14.6% · stock page →
WSO Watsco 1.9%
-1.2% today
Industrials · $322.98 · 1M +0.4% · 1Y -6.8% · stock page →
TXN Texas Instruments 1.6%
+1.9% today
Information Technology · $284.69 · 1M +4.4% · 1Y +69.6% · stock page →
BLK BlackRock 1.6%
-1.7% today
Financials · $1,118.25 · 1M +5.4% · 1Y +1.5% · stock page →
GOOGL Alphabet Inc. (Class A) 1.6%
-1.2% today
Communication Services · $320.21 · 1M -5.2% · 1Y +26.9% · stock page →
MSFT Microsoft 1.5%
+0.7% today
Information Technology · $524.51 · 1M +4.8% · 1Y +1.6% · stock page →
DIS Walt Disney Company (The) 1.5%
-0.5% today
Communication Services · $112.52 · 1M +8.8% · 1Y +1.0% · stock page →
AXP American Express 1.3%
-3.7% today
Financials · $313.22 · 1M +4.0% · 1Y -10.8% · stock page →
LOW Lowe's 1.3%
-2.8% today
Consumer Discretionary · $198.68 · 1M +4.5% · 1Y -16.7% · stock page →
PGR Progressive Corporation 1.3%
-0.7% today
Financials · $228.07 · 1M +12.3% · 1Y +10.1% · stock page →
FNV Franco-Nevada Corporation 1.2%
-1.4% today
Basic Materials · $228.75 · 1M -12.3% · 1Y +20.2% · stock page →
LPLA LPL Financial Holdings Inc. 1.2%
-1.0% today
Financial Services · $315.61 · 1M +4.3% · 1Y -6.4% · stock page →
JNJ Johnson & Johnson 1.2%
+1.0% today
Health Care · $266.35 · 1M -1.8% · 1Y +43.0% · stock page →
BX Blackstone Inc. 1.1%
-0.7% today
Financials · $117.97 · 1M -1.1% · 1Y -20.8% · stock page →

Top 25 of 130 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

WSO Watsco IncAdded+3%
FNV Franco Nev CorpAdded+9%
LIN Linde PlcAdded+5%
TSN Tyson Foods IncAdded+3%
UNP Union Pac CorpAdded+7%
ZTS Zoetis IncNew
NFLX Netflix Inc.New
UFPI Ufp Industries IncNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026