Thomas Gayner - Markel Group Holdings – 2025 Q3
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 21.74% of the portfolio. This sector forms the core of Thomas Gayner - Markel Group's investment stance during this reporting period.
Additional major allocations include Technology (about 17.07%) and Unclassified Sector (approximately 15.35%) , reflecting how Thomas Gayner - Markel Group diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Gayner - Markel Group's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 1,114 | $754200.18 | No Change | No Change | 6.72% | $840.18M | 2025 Q3 |
| BRK.B | 1,531,971 | $502.74 | No Change | No Change | 6.16% | $770.18M | 2025 Q3 |
| GOOG | 2,749,860 | $243.55 | No Change | No Change | 5.36% | $669.73M | 2025 Q3 |
| BN | 13,073,611 | $45.72 | No Change | No Change | 4.78% | $597.73M | 2025 Q3 |
| AMZN | 2,030,760 | $219.57 | No Change | No Change | 3.57% | $445.89M | 2025 Q3 |
| DE | 877,900 | $457.26 | No Change | No Change | 3.21% | $401.43M | 2025 Q3 |
| HD | 920,000 | $405.19 | No Change | No Change | 2.98% | $372.77M | 2025 Q3 |
| V | 999,285 | $341.38 | No Change | No Change | 2.73% | $341.14M | 2025 Q3 |
| AAPL | 1,227,290 | $254.63 | No Change | No Change | 2.50% | $312.5M | 2025 Q3 |
| ADI | 1,167,671 | $245.7 | No Change | No Change | 2.30% | $286.9M | 2025 Q3 |
| GS | 359,360 | $796.35 | No Change | No Change | 2.29% | $286.18M | 2025 Q3 |
| MSFT | 532,080 | $517.95 | Increased | 0.87% | 2.20% | $275.59M | 2025 Q3 |
| BLK | 220,200 | $1165.87 | No Change | No Change | 2.05% | $256.72M | 2025 Q3 |
| DIS | 2,031,665 | $114.5 | No Change | No Change | 1.86% | $232.63M | 2025 Q3 |
| WSO | 565,169 | $404.3 | No Change | No Change | 1.83% | $228.5M | 2025 Q3 |
| BX | 1,229,000 | $170.85 | No Change | No Change | 1.68% | $209.97M | 2025 Q3 |
| META | 280,281 | $734.38 | No Change | No Change | 1.65% | $205.83M | 2025 Q3 |
| KKR | 1,451,800 | $129.95 | No Change | No Change | 1.51% | $188.66M | 2025 Q3 |
| PGR | 753,750 | $246.95 | No Change | No Change | 1.49% | $186.14M | 2025 Q3 |
| LPLA | 553,321 | $332.69 | Increased | 1.60% | 1.47% | $184.08M | 2025 Q3 |
| LOW | 726,730 | $251.31 | Increased | 1.32% | 1.46% | $182.63M | 2025 Q3 |
| AXP | 484,250 | $332.16 | No Change | No Change | 1.29% | $160.85M | 2025 Q3 |
| CAT | 328,650 | $477.15 | No Change | No Change | 1.25% | $156.82M | 2025 Q3 |
| RLI | 2,394,544 | $65.22 | No Change | No Change | 1.25% | $156.17M | 2025 Q3 |
| MMC | 755,000 | $201.53 | Increased | 0.83% | 1.22% | $152.16M | 2025 Q3 |