Long-term investor
Markel Group Inc. @markelgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001096343).
Record
- Tracked since 2025-06-30 (434 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days +9.2% · 6 months +3.2% · 1 year +7.3% · all +7.3%
- Max drawdown -5.6% · Sharpe 0.16 · win rate 6% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 7.4% · long · since 2025-06-30
- BRKA · 6.4% · long · since 2025-06-30
- BRK-B · 5.8% · long · since 2025-06-30
- DE · 4.2% · long · since 2025-06-30
- BN · 4.2% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2025-06-30
- ADI · 3.0% · long · since 2025-06-30
- GS · 2.8% · long · since 2025-06-30
- AAPL · 2.7% · long · since 2025-06-30
- CAT · 2.7% · long · since 2025-06-30
- V · 2.6% · long · since 2025-06-30
- HD · 2.5% · long · since 2025-06-30