Copy portfolio · 13F
‹ PortfoliosMarkel Group (13F)
Tom Gayner. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.1%
Look-back
1M
+0.3%
Look-back
3M
-0.4%
Look-back
YTD
+8.2%
Look-back
1Y
+12.5%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-20130 holdings
Filing: 13F-HR filed 2026-07-31 for quarter ending 2026-06-30. 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
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-01 | +17.7% | +37.3% |
| 2025-02-07 | +11.5% | +30.1% |
| 2025-05-02 | +17.4% | +37.5% |
| 2025-08-01 | +11.0% | +25.0% |
| 2025-10-31 | +7.9% | +13.6% |
| 2026-02-06 | +1.8% | +11.9% |
| 2026-05-01 | +1.7% | +6.9% |
| 2026-07-31 | -0.8% | +2.9% |
Holdings
GOOG Alphabet Inc. (Class C)
7.4%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
BRK-A Berkshire Hathaway Inc.
6.4%
+0.1% today
Financial Services · $798,700.00 · 1M +4.6% · 1Y +8.2% · stock page →
BRK-B Berkshire Hathaway
5.8%
+0.0% today
Financials · $532.23 · 1M +4.4% · 1Y +8.1% · stock page →
DE Deere & Company
4.2%
-2.3% today
Industrials · $627.00 · 1M -8.1% · 1Y +38.3% · stock page →
BN Brookfield Corporation
4.2%
-0.4% today
Financial Services · $36.46 · 1M -2.8% · 1Y -17.5% · stock page →
AMZN Amazon
3.7%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
ADIADI Analog Devices
3.0%
-0.3% today
Information Technology · $394.35 · 1M +5.0% · 1Y +64.4% · stock page →
GSGS Goldman Sachs
2.8%
-1.1% today
Financials · $881.26 · 1M -6.0% · 1Y +18.5% · stock page →
AAPL Apple Inc.
2.7%
-0.2% today
Information Technology · $342.94 · 1M +2.0% · 1Y +36.4% · stock page →
CAT Caterpillar Inc.
2.7%
-0.7% today
Industrials · $725.79 · 1M -10.3% · 1Y +38.9% · stock page →
VV Visa Inc.
2.6%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
HD Home Depot (The)
2.5%
+0.1% today
Consumer Discretionary · $309.88 · 1M +3.3% · 1Y -18.7% · stock page →
WSOWSO Watsco
1.9%
-0.6% today
Industrials · $294.00 · 1M -4.6% · 1Y -17.8% · stock page →
TXN Texas Instruments
1.6%
-0.1% today
Information Technology · $276.15 · 1M +3.6% · 1Y +60.4% · stock page →
BLKBLK BlackRock
1.6%
-0.9% today
Financials · $1,124.60 · 1M +5.1% · 1Y -1.1% · stock page →
GOOGL Alphabet Inc. (Class A)
1.6%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
MSFT Microsoft
1.5%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
DISDIS Walt Disney Company (The)
1.5%
-0.9% today
Communication Services · $109.59 · 1M +6.7% · 1Y +0.5% · stock page →
AXP American Express
1.3%
+0.9% today
Financials · $316.41 · 1M +1.9% · 1Y -7.7% · stock page →
LOW Lowe's
1.3%
-0.7% today
Consumer Discretionary · $195.92 · 1M +1.8% · 1Y -18.3% · stock page →
PGR Progressive Corporation
1.3%
+2.2% today
Financials · $218.49 · 1M +0.7% · 1Y +4.9% · stock page →
FNV FNV
1.2%
-0.9% today
· $241.58 · 1M -9.2% · 1Y +19.2% · stock page →
LPLA LPLA
1.2%
-2.0% today
· $320.96 · 1M -3.6% · 1Y -3.4% · stock page →
JNJ Johnson & Johnson
1.2%
-0.7% today
Health Care · $253.79 · 1M -6.0% · 1Y +34.3% · stock page →
BX Blackstone Inc.
1.1%
+0.5% today
Financials · $107.09 · 1M -14.3% · 1Y -28.7% · stock page →
RLI RLI Corp.
1.1%
+0.2% today
Financials · $61.20 · 1M +3.0% · 1Y +11.5% · stock page →
GD General Dynamics
1.1%
-0.8% today
Industrials · $341.43 · 1M -2.8% · 1Y +5.0% · stock page →
NVONVO NVO
1.0%
-1.1% today
· $38.42 · 1M -11.1% · 1Y -25.8% · stock page →
KKR KKR & Co.
1.0%
+0.9% today
Financials · $87.00 · 1M -12.0% · 1Y -25.5% · stock page →
META Meta Platforms
1.0%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
SCHW Charles Schwab Corporation
1.0%
-2.6% today
Financials · $89.58 · 1M -14.9% · 1Y -3.6% · stock page →
MRSH Marsh McLennan
1.0%
+0.1% today
Financials · $188.50 · 1M +8.3% · 1Y +1.6% · stock page →
APOAPO Apollo Global Management
0.9%
-1.0% today
Financials · $110.78 · 1M -11.0% · 1Y -6.8% · stock page →
ADM Archer Daniels Midland
0.9%
-2.5% today
Consumer Staples · $80.51 · 1M -5.5% · 1Y +30.8% · stock page →
LINLIN Linde plc
0.9%
+1.0% today
Materials · $503.44 · 1M +9.3% · 1Y +13.2% · stock page →
DEODEO DEO
0.8%
+2.5% today
· $95.11 · 1M +10.8% · 1Y +1.2% · stock page →
MA Mastercard
0.8%
+0.2% today
Financials · $617.42 · 1M +8.9% · 1Y +13.0% · stock page →
DG Dollar General
0.8%
+0.4% today
Consumer Staples · $134.36 · 1M +9.8% · 1Y +31.8% · stock page →
BAM BAM
0.7%
-0.2% today
· $45.21 · 1M -1.8% · 1Y -13.3% · stock page →
HEI-A HEI-A
0.7%
+0.7% today
· $233.06 · 1M +4.8% · 1Y -2.6% · stock page →
MCO Moody's Corporation
0.7%
-0.8% today
Financials · $481.26 · 1M +2.7% · 1Y +3.1% · stock page →
ODFL Old Dominion
0.7%
-0.5% today
Industrials · $186.85 · 1M +8.0% · 1Y +36.2% · stock page →
NSC Norfolk Southern
0.7%
-1.1% today
Industrials · $323.48 · 1M +3.0% · 1Y +13.6% · stock page →
ITWITW Illinois Tool Works
0.7%
-0.8% today
Industrials · $270.17 · 1M +0.9% · 1Y +11.2% · stock page →
JPM JPMorgan Chase
0.6%
-1.8% today
Financials · $333.53 · 1M -4.1% · 1Y +14.2% · stock page →
NVR NVR, Inc.
0.6%
-1.6% today
Consumer Discretionary · $5,828.00 · 1M -5.2% · 1Y -23.7% · stock page →
MSCI MSCI
0.6%
-1.0% today
Financials · $569.08 · 1M +5.3% · 1Y +8.2% · stock page →
ROK Rockwell Automation
0.6%
-0.4% today
Industrials · $424.47 · 1M +2.1% · 1Y +23.7% · stock page →
ECL Ecolab
0.6%
-1.0% today
Materials · $285.94 · 1M +6.1% · 1Y +4.4% · stock page →
SUNB Sunbelt Rentals Holdings, Inc.
0.6%
-0.3% today
Industrials · $75.79 · 1M +3.0% · 1Y – · stock page →
SBUX Starbucks
0.5%
+0.7% today
Consumer Discretionary · $97.52 · 1M +0.2% · 1Y +18.6% · stock page →
ROL Rollins, Inc.
0.5%
-2.4% today
Industrials · $32.66 · 1M +0.7% · 1Y -40.6% · stock page →
THG Hanover Insurance
0.5%
-1.0% today
Financials · $230.75 · 1M +1.5% · 1Y +37.5% · stock page →
ITIC Investors Title Company
0.4%
-2.1% today
Financial Services · $283.89 · 1M -1.8% · 1Y +14.3% · stock page →
CGCG Carlyle Group (The)
0.4%
+0.5% today
Financials · $36.56 · 1M -8.8% · 1Y -34.2% · stock page →
TSN Tyson Foods
0.4%
-1.6% today
Consumer Staples · $54.00 · 1M +2.3% · 1Y +6.5% · stock page →
SPGI S&P Global
0.4%
+1.1% today
Financials · $429.64 · 1M +5.6% · 1Y -2.9% · stock page →
AON Aon plc
0.3%
-1.0% today
Financials · $289.74 · 1M -2.0% · 1Y -16.0% · stock page →
UNP Union Pacific Corporation
0.3%
-0.7% today
Industrials · $287.01 · 1M +2.7% · 1Y +29.6% · stock page →
FERG Ferguson Enterprises
0.3%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
RTX RTX Corporation
0.3%
+3.7% today
Industrials · $193.92 · 1M -1.5% · 1Y +25.3% · stock page →
CSCO Cisco
0.3%
-0.8% today
Information Technology · $106.50 · 1M -2.4% · 1Y +54.7% · stock page →
MELI MercadoLibre, Inc.
0.3%
-1.2% today
Consumer Cyclical · $1,834.00 · 1M -0.3% · 1Y -10.2% · stock page →
YUM Yum! Brands
0.3%
-0.5% today
Consumer Discretionary · $149.83 · 1M +8.6% · 1Y +5.2% · stock page →
MARMAR Marriott International
0.3%
+0.7% today
Consumer Discretionary · $390.70 · 1M +15.3% · 1Y +51.0% · stock page →
ALLALL Allstate
0.3%
-0.4% today
Financials · $246.85 · 1M -1.2% · 1Y +28.5% · stock page →
TMO Thermo Fisher Scientific
0.3%
-1.5% today
Health Care · $679.38 · 1M +4.3% · 1Y +26.5% · stock page →
COST Costco
0.3%
+0.6% today
Consumer Staples · $995.53 · 1M +11.2% · 1Y +6.9% · stock page →
HGTYHGTY Hagerty, Inc.
0.3%
+1.7% today
Financial Services · $15.56 · 1M +11.6% · 1Y +37.3% · stock page →
TROW T. Rowe Price
0.3%
-0.9% today
Financials · $100.10 · 1M -3.9% · 1Y +1.6% · stock page →
URI United Rentals
0.3%
-0.5% today
Industrials · $1,025.00 · 1M +1.1% · 1Y +5.4% · stock page →
ABNB Airbnb
0.3%
+1.0% today
Consumer Discretionary · $175.46 · 1M +5.6% · 1Y +39.4% · stock page →
LMTLMT Lockheed Martin
0.3%
-0.7% today
Industrials · $548.23 · 1M +2.8% · 1Y +13.6% · stock page →
HCA HCA Healthcare
0.3%
-2.1% today
Health Care · $458.84 · 1M +6.6% · 1Y +10.1% · stock page →
SHW Sherwin-Williams
0.2%
-1.1% today
Materials · $331.61 · 1M +3.4% · 1Y +1.2% · stock page →
FDS FactSet
0.2%
+0.5% today
Financials · $303.21 · 1M +6.8% · 1Y +7.7% · stock page →
LAMRLAMR Lamar Advertising Company
0.2%
+1.4% today
Real Estate · $150.10 · 1M +2.9% · 1Y +33.3% · stock page →
VRSK Verisk Analytics
0.2%
-0.9% today
Industrials · $189.21 · 1M +7.9% · 1Y -17.7% · stock page →
CSXCSX CSX Corporation
0.2%
-0.0% today
Industrials · $48.68 · 1M +1.6% · 1Y +37.0% · stock page →
AMAT Applied Materials
0.2%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
APDAPD Air Products
0.2%
-0.3% today
Materials · $298.65 · 1M +5.8% · 1Y +21.1% · stock page →
FIX Comfort Systems USA
0.2%
+1.7% today
Industrials · $1,464.07 · 1M -11.3% · 1Y +77.2% · stock page →
CCK Crown Holdings
0.2%
+0.6% today
Materials · $114.89 · 1M +5.2% · 1Y +23.9% · stock page →
BF-A Brown Forman Inc
0.2%
-1.6% today
Consumer Defensive · $28.99 · 1M +9.3% · 1Y +5.1% · stock page →
RNR RenaissanceRe
0.2%
+0.1% today
Financials · $351.53 · 1M +7.5% · 1Y +40.6% · stock page →
EPDEPD Enterprise Products Partners L.
0.2%
-0.1% today
Energy · $36.80 · 1M -5.4% · 1Y +29.8% · stock page →
PM Philip Morris International
0.2%
+2.7% today
Consumer Staples · $205.20 · 1M +8.0% · 1Y +36.2% · stock page →
ACN Accenture
0.2%
+3.2% today
Information Technology · $236.93 · 1M +31.7% · 1Y +2.2% · stock page →
CMCSA Comcast
0.1%
+0.0% today
Communication Services · $21.90 · 1M -2.2% · 1Y -16.7% · stock page →
HXL Hexcel
0.1%
+1.5% today
Industrials · $91.61 · 1M +3.9% · 1Y +49.5% · stock page →
NKENKE Nike, Inc.
0.1%
-0.0% today
Consumer Discretionary · $37.13 · 1M +3.8% · 1Y -42.6% · stock page →
COF Capital One
0.1%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
BNY BNY Mellon
0.1%
-0.6% today
Financials · $142.44 · 1M -7.4% · 1Y +36.9% · stock page →
CARR Carrier Global
0.1%
+0.4% today
Industrials · $55.21 · 1M +2.5% · 1Y -0.3% · stock page →
WFC Wells Fargo
0.1%
+1.4% today
Financials · $83.87 · 1M -3.7% · 1Y +2.0% · stock page →
SEIC SEI Investments Company
0.1%
+0.4% today
Financials · $104.79 · 1M -0.4% · 1Y +31.3% · stock page →
PAYX Paychex
0.1%
-0.8% today
Industrials · $110.75 · 1M -4.6% · 1Y -8.6% · stock page →
HSYHSY Hershey Company (The)
0.1%
-2.2% today
Consumer Staples · $167.00 · 1M -1.6% · 1Y -8.4% · stock page →
PEP PepsiCo
0.1%
+1.6% today
Consumer Staples · $133.57 · 1M +2.9% · 1Y -9.6% · stock page →
BF-B Brown–Forman
0.1%
-2.3% today
Consumer Staples · $28.22 · 1M +8.8% · 1Y +1.7% · stock page →
SPOT Spotify Technology S.A.
0.1%
-0.5% today
Communication Services · $530.46 · 1M -3.1% · 1Y -20.2% · stock page →
SHOP SHOP
0.1%
+0.9% today
· $171.06 · 1M +33.1% · 1Y +8.4% · stock page →
EFX Equifax
0.1%
-1.7% today
Industrials · $158.57 · 1M -0.2% · 1Y -29.3% · stock page →
CME CME Group
0.1%
-0.1% today
Financials · $293.53 · 1M +6.3% · 1Y +13.8% · stock page →
CBOE Cboe Global Markets
0.1%
-2.7% today
Financials · $306.47 · 1M +12.3% · 1Y +28.8% · stock page →
UBERUBER Uber
0.1%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
OTIS Otis Worldwide
0.1%
-0.4% today
Industrials · $71.04 · 1M +3.7% · 1Y -20.5% · stock page →
IQV IQVIA
0.1%
-1.5% today
Health Care · $266.90 · 1M -0.7% · 1Y +29.7% · stock page →
HII Huntington Ingalls Industries
0.1%
-0.9% today
Industrials · $269.64 · 1M -1.2% · 1Y -2.1% · stock page →
XOMXOM ExxonMobil
0.1%
-0.4% today
Energy · $178.28 · 1M +9.0% · 1Y +63.4% · stock page →
NSP Insperity
0.1%
-4.6% today
Industrials · $49.04 · 1M -2.5% · 1Y +12.2% · stock page →
KMXKMX CarMax, Inc.
0.1%
-3.2% today
Consumer Discretionary · $51.65 · 1M -9.7% · 1Y +20.4% · stock page →
SONYSONY Sony Group Corporation
0.1%
-0.4% today
Technology · $24.77 · 1M +5.6% · 1Y -14.3% · stock page →
CNI CNI
0.0%
-1.4% today
· $120.09 · 1M +1.0% · 1Y +27.7% · stock page →
CP CP
0.0%
+0.5% today
· $87.36 · 1M -0.1% · 1Y +16.5% · stock page →
GHC Graham Holdings
0.0%
+0.6% today
Consumer Discretionary · $1,210.21 · 1M +6.0% · 1Y +24.5% · stock page →
EMN Eastman Chemical Company
0.0%
+0.2% today
Materials · $62.48 · 1M -4.9% · 1Y +7.1% · stock page →
ZTS Zoetis
0.0%
+0.3% today
Health Care · $79.59 · 1M +11.5% · 1Y -43.7% · stock page →
BC Brunswick
0.0%
-0.9% today
Consumer Discretionary · $63.82 · 1M -5.5% · 1Y +2.1% · stock page →
WRBWRB W. R. Berkley Corporation
0.0%
-1.8% today
Financials · $74.08 · 1M +6.0% · 1Y +2.8% · stock page →
MGM MGM Resorts
0.0%
-3.0% today
Consumer Discretionary · $28.60 · 1M -25.5% · 1Y -9.8% · stock page →
AYI Acuity Brands
0.0%
+1.8% today
Industrials · $308.58 · 1M +1.9% · 1Y -13.2% · stock page →
ICE Intercontinental Exchange
0.0%
+2.0% today
Financials · $161.56 · 1M +4.8% · 1Y +6.7% · stock page →
EXP Eagle Materials
0.0%
-0.2% today
Materials · $169.63 · 1M -4.1% · 1Y -28.1% · stock page →
WY Weyerhaeuser
0.0%
-2.1% today
Real Estate · $19.20 · 1M -9.5% · 1Y -15.6% · stock page →
NFLX Netflix
0.0%
-1.0% today
Communication Services · $69.85 · 1M -2.7% · 1Y -41.8% · stock page →
SYY Sysco
0.0%
-0.8% today
Consumer Staples · $81.59 · 1M +3.9% · 1Y +5.1% · stock page →
DPZ Domino's
0.0%
+1.8% today
Consumer Discretionary · $308.64 · 1M +2.4% · 1Y -24.4% · stock page →
BRO Brown & Brown
0.0%
-0.3% today
Financials · $69.22 · 1M +6.5% · 1Y -20.5% · stock page →
UFPI UFP Industries
0.0%
-0.2% today
Industrials · $78.22 · 1M -1.2% · 1Y -12.3% · stock page →
Changes vs prior quarter
ZTS Zoetis IncNewNFLX Netflix Inc.NewUFPI Ufp Industries IncNewWSOWSO Watsco IncAdded+3%
FNV Franco Nev CorpAdded+9%LINLIN Linde PlcAdded+5%
TSN Tyson Foods IncAdded+3%UNP Union Pac CorpAdded+7%FERG Ferguson Enterprises IncAdded+6%MELI Mercadolibre IncAdded+340%MARMAR Marriott Intl Inc NewAdded+6%
TMO Thermo Fisher Scientific IncAdded+9%HCA Hca Healthcare IncAdded+2%CSXCSX Csx CorpAdded+10%
APDAPD Air Products And Chemicals IAdded+17%
EPDEPD Enterprise Prods Partners LAdded+182%
OTIS Otis Worldwide CorpAdded+17%XOMXOM Exxon Mobil CorpAdded+19%
CP Canadian Pacific Kansas CityAdded+23%WY Weyerhaeuser CoAdded+586%ADIADI Analog Devices IncTrimmed-2%
META Meta Platforms IncTrimmed-6%CMCSA Comcast Corp NewTrimmed-17%
SMG Scotts Miracle-Gro CoSold out-100%UNHUNH Unitedhealth Group IncSold out-100%
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.