Guru Ownership Trend
Guru Analysis for Markel Group Inc. (MKL)
Markel Group Inc. (MKL), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.25 B.
Top institutional holders include Chris Davis and Jana Partners.
Notably, Jana Partners has expressed high conviction in this stock, allocating 13.64% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.27 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 309.2%. Conversely, Renaissance Technologies reduced exposure by 12.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.73% | Add 0.7% | 373,528 | $713.95 M | Q3 2025 | |
| 13.64% | Reduce -2.7% | 147,411 | $281.76 M | Q3 2025 | |
| 2.57% | Add 0.3% | 43,829 | $83.77 M | Q3 2025 | |
| 0.05% | Reduce -12.9% | 21,781 | $41.63 M | Q3 2025 | |
| 0.02% | Reduce -10.9% | 15,686 | $29.78 M | Q3 2025 | |
| 0.16% | Reduce -6.0% | 7,653 | $14.63 M | Q3 2025 | |
| 0.05% | Add 309.2% | 6,121 | $11.7 M | Q3 2025 | |
| 0.06% | Reduce -0.4% | 2,407 | $4.6 M | Q3 2025 | |
| 0.00% | Add 8.1% | 200 | $382,271 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Markel Group Inc. (MKL)
Major holders include Chris Davis ($713.95 M), Jana Partners ($281.76 M), Francois Rochon ($83.77 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 618,616 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.27 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited MKL. The total reported sell value was $18.97 M.
Yes, 0 managers opened new positions in MKL, and 4 increased their existing holdings. The total reported buy value was $13.7 M.