Data as of Q4 2025 (Dec 31, 2025)

MARKEL GROUP INC.

Rajiv Jain•CIK: 1096343•Filing: Q4 2025

Markel Group, managed by Rajiv Jain, is known for its concentrated, long-term investment strategy, currently holding 128 positions with a focus on high-quality companies. Recently, Jain has notably increased positions in CNR and BC, while significantly reducing exposure to TRU, reflecting a strategic shift in portfolio composition.

Total AUM
$12.5B
QoQ Performance
+1.8%
Positions
125
Top 10 Concentration
42.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
BRK/A
BRK/B
GOOG6.9%
BRK/A6.7%
BRK/B6.1%
BN4.8%
AMZN3.7%
DE3.3%
V2.8%
AAPL2.7%

📈 Biggest Buys

BN
BROOKFIELD CORP
+50.0%
4.8% of portfolio
NVO
NOVO-NORDISK A S
+21.2%
1.2% of portfolio
FNV
FRANCO NEV CORP
+12.9%
1.1% of portfolio
ODFL
OLD DOMINION FREIGHT LINE IN
+17.5%
0.5% of portfolio
CSX
CSX CORP
+54.4%
0.1% of portfolio

📉 Biggest Sells

ADI
ANALOG DEVICES INC
-12.4%
2.2% of portfolio
META
META PLATFORMS INC
-11.4%
1.3% of portfolio
TRU
TRANSUNION
-98.0%
0.0% of portfolio

Sector Breakdown

Other34.3%
Financial29.6%
Technology15.9%
Consumer9.2%
Industrial5.6%
Communication2.2%
Materials1.6%
Healthcare1.4%

🚪 Exited Positionssold since Q3 2025

FDX
FEDEX CORP
SOLD
$50.2M
ADBE
ADOBE INC
SOLD
$4.9M

Changes from Q3 2025

NEW1 new position
↑42 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG6.9%
ALPHABET INC
$862.9M
BRK/A6.7%
BERKSHIRE HATHAWAY INC DEL
$840.8M
BRK/B6.1%
BERKSHIRE HATHAWAY INC DEL
$770.0M
BN4.8%
BROOKFIELD CORP
$599.9M
AMZN3.7%
AMAZON COM INC
$468.7M

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