Period over period
Markel Group Inc.
2026 Q2 2026 Q1 1 exit 14 adds 3 reduces AUM +10.0%
Change periods
Markel Group Inc. · 2026 Q2 vs 2026 Q1
Q1 2026
Q2 2026
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| SMG | Exit | −0.09 pp 0.1% → 0.0% | −$10M | 168,000 | Scotts Miracle-Gro Co. |
| FNV | Add | −0.24 pp 1.5% → 1.2% | −$14M | +9.2% | Franco Nev Corp. |
| MELI | Add | +0.23 pp 0.1% → 0.3% | +$31M | +340.4% | Mercadolibre Inc. |
| EPD | Add | +0.10 pp 0.1% → 0.2% | +$13M | +181.7% | Enterprise Prods Partners L |
| UNP | Add | +0.03 pp 0.3% → 0.3% | +$7M | +7.2% | Union Pac Corp. |
| CSX | Add | +0.03 pp 0.2% → 0.2% | +$6M | +10.3% | Csx Corp. |
| MAR | Add | +0.02 pp 0.3% → 0.3% | +$6M | +6.1% | Marriott Intl Inc. New |
| WY | Add | +0.02 pp 0.0% → 0.0% | +$2M | +585.7% | Weyerhaeuser Co. |
| APD | Add | +0.01 pp 0.2% → 0.2% | +$4M | +17.2% | Air Products And Chemicals I |
| FERG | Add | −0.01 pp 0.3% → 0.3% | +$3M | +5.6% | Ferguson Enterprises Inc. |
| CP | Add | +0.01 pp 0.0% → 0.1% | +$2M | +22.7% | Canadian Pacific Kansas City |
| XOM | Add | −0.01 pp 0.1% → 0.1% | −$304 | +19.4% | Exxon Mobil Corp. |
| LIN | Add | 0.00 pp 0.9% → 0.9% | +$10M | +5.4% | Linde PLC |
| TMO | Add | 0.00 pp 0.3% → 0.3% | +$4M | +8.9% | Thermo Fisher Scientific Inc. |
| OTIS | Add | 0.00 pp 0.1% → 0.1% | +$732 | +16.6% | Otis Worldwide Corp. |
| ADI | Reduce | +0.30 pp 2.7% → 3.0% | +$72M | −2.3% | Analog Devices Inc. |
| META | Reduce | −0.19 pp 1.2% → 1.0% | −$10M | −5.7% | Meta Platforms Inc. |
| CMCSA | Reduce | −0.08 pp 0.2% → 0.2% | −$8M | −16.6% | Comcast Corp. New |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q2 2026 | Q1 2026 | Diff | Chg % | Q2 2026 | Q1 2026 | Diff | Chg % | ID |