Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+9.3%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −5.3%
87 of 127holdings rose in the quarter
99.9%of the book priced from both filings
Added most
Weight
Price
Points
Alphabet Inc
6.6%
+23.2%
+1.53
Caterpillar Inc
2.0%
+50.3%
+0.98
Analog Devices Inc
2.7%
+24.8%
+0.68
Texas Instrs Inc
1.2%
+53.5%
+0.63
Deere & Co
4.1%
+12.6%
+0.52
Cost most
Weight
Price
Points
Franco Nev Corp
1.5%
−15.6%
−0.23
Rollins Inc
0.7%
−21.8%
−0.15
Lowes Cos Inc
1.5%
−6.7%
−0.10
Accenture Plc Ireland
0.3%
−37.2%
−0.10
Lpl Finl Hldgs Inc
1.4%
−6.4%
−0.09
What changed
Count
Share of the book
New positions
3
0.1% of the 30 June 2026 book
Exited
2
0.1% of the 31 March 2026 book
Added to
17
share count up more than 2%
Trimmed
3
share count down more than 2%
Book value
$13.1B
from $11.9B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
47.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
27
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Industrials & services 27%
Of the holdings checked. Industrials & services 27% · Technology & communications 24% · Financials 20% · Consumer 17% · Real estate & trusts 6%.
Revenue range
±13.6%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 65% of the portfolio she covers. Narrower is more predictable.
Checked
77.0%
Share of the portfolio Health Watch has read.
Cash conversion
25.9%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
7.9% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
87% · raised 85%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
1.2%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.3%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
28.0× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-6.1% to +23.0% a year
Building blocks (Grinold–Kroner): income yield +2.5% + revenue growth -8.6% to +20.5% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +9.0%. Covers 64% (yields) and 65% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
36.3%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
5.1%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🐄 Now 33%🌱 Later 23%🍂 Fading 15%🌊 Between 13%🐂 Steady 13%⚡ Not yet 3%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Markel Group Inc.
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-07-31 · 127 stock holdings, 77.0% matched to SEC filers
Health Harbor: New ship (no warning signs).
Measures
Warning share
2.1%
Checked by Health Watch
77.0%
Top-10 weight
47.1%
Effective holdings
27
Largest sector
Industrials & services 27%
Revenue range (80%)
±13.6%
Cash conversion
25.9%
Growth, 3-yr a year
7.9%
Dividend payers
87% · raised 85%
Equity ratio
36.3%
Liabilities over assets
5.1%
Covered by speed and cash
67.7%
Dividend · buyback yield
1.2% · 1.3%
Expected stock return (80%)
-6.1% to 23.0% a year
Last quarter, stock book
+9.3% (gap to S&P 500 −5.3%)
Cash Compass
🐄 cash cow now 33% · 🌱 cash cow later 23% · ⚡ fast, cash not yet 3% · 🐂 steady earner 13% · 🍂 fading 15% · 🌊 in between 13%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
ECL 0.58% (Restructuring or exit costs) · SUNB 0.56% (Auditor change) · SBUX 0.48% (Restructuring or exit costs) · CSCO 0.32% (Restructuring or exit costs)
Risks to watch
Behaves like about 27 equal holdings (effective number), so a few companies drive the result.
Holdings are as of 2026-06-30; the portfolio may have changed since.
