Marathon Asset Management 13F: Cuts Markel (MKL) Stake by $7.9M

On October 26, 2026, Marathon Asset Management cut its stake in Markel Group Inc. (NYSE: MKL) by 4,629 shares, leaving it with 15,785 shares valued at approximately $27 million. This information comes from the fund's latest Form 13F filing with the SEC.

MKL Markel Group Inc.

$1,874 ▼ -12.03% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Marathon Asset Management's Markel Position

Marathon reduced its holdings in Markel by 4,629 shares, a 22.7% decrease from the previous total of 20,414 shares. The current reported value of this position is about $27 million, which is part of Marathon's overall reported value of approximately $1.26 billion.

Where Markel Fits in Marathon's Portfolio

Markel now accounts for 2.14% of Marathon's total portfolio, ranking 18th out of 76 positions.

Other Institutional Activity in Markel

Davis Selected Advisers grew its holdings in Markel by 23,313 shares, ending with 406,759 shares worth about $762 million. Meanwhile, Select Equity Group LP reduced its stake by 45,958 shares, bringing its total to 331,679 shares valued at approximately $621.6 million. Principal Financial Group, Inc. also trimmed its position, decreasing by 94,077 shares to hold 307,791 shares worth around $576.8 million.

Markel Group Inc. Stock Up 0.2%

Markel shares recently traded around $1,874, which is about equal to its closing price on October 26, 2026. The stock is currently 15.1% below its 52-week high of $2,207.59 and 10% above its 52-week low of $1,704.17. This positioning indicates some volatility as it trades below its long-term moving average.

Recent Earnings

Markel Group reported trailing twelve-month revenue of approximately $16.6 billion, with a net margin of 13.8% and a return on equity of 12.5%. Its next earnings report is scheduled for October 28, 2026.

Insider Buying and Selling at Markel Group Inc.

Several insiders have traded Markel shares recently. On February 26, 2026, Officer Simon Wilson sold 100 shares at an average price of $2,079.48, totaling about $207,948. Director A Lynne Puckett bought 57 shares on May 1, 2026, at an average price of $1,795.53, worth around $102,345. Another Director, Diane Leopold, purchased 150 shares on May 7, 2026, valued at approximately $268,720, while Greta J Harris sold 76 shares on May 22, 2026.

About Markel Group

Markel Group Inc. operates in the insurance sector, focusing on property and casualty insurance across various regions, including the U.S., U.K., and Europe. The company’s diverse operations help it maintain a strong presence in the financial services industry, relevant to investors watching its stock performance.

Bottom Line

Investors should keep an eye on Markel's upcoming earnings report scheduled for October 28, 2026, as well as any further filings from Marathon Asset Management. The recent reduction in stake might indicate a shift in the fund's strategy or market outlook.