Thomas Gayner - Markel Group Holdings – 2025 Q4
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 20.93% 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 18.54%) and Unclassified Sector (approximately 16.28%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOG | 2,749,860 | $313.8 | No Change | No Change | 6.90% | $862.91M | 2025 Q4 |
| BRK.A | 1,114 | $754799.82 | No Change | No Change | 6.73% | $840.85M | 2025 Q4 |
| BRK.B | 1,531,971 | $502.65 | No Change | No Change | 6.16% | $770.05M | 2025 Q4 |
| BN | 13,073,609 | $45.89 | Reduced | -0.00% | 4.80% | $599.95M | 2025 Q4 |
| AMZN | 2,030,760 | $230.82 | No Change | No Change | 3.75% | $468.74M | 2025 Q4 |
| DE | 877,900 | $465.57 | No Change | No Change | 3.27% | $408.72M | 2025 Q4 |
| V | 999,285 | $350.71 | No Change | No Change | 2.80% | $350.46M | 2025 Q4 |
| AAPL | 1,227,290 | $271.86 | No Change | No Change | 2.67% | $333.65M | 2025 Q4 |
| HD | 920,000 | $344.1 | No Change | No Change | 2.53% | $316.57M | 2025 Q4 |
| GS | 359,360 | $879 | No Change | No Change | 2.53% | $315.88M | 2025 Q4 |
| ADI | 1,023,245 | $271.2 | Reduced | -12.37% | 2.22% | $277.5M | 2025 Q4 |
| MSFT | 535,680 | $483.62 | Increased | 0.68% | 2.07% | $259.07M | 2025 Q4 |
| BLK | 220,200 | $1070.34 | No Change | No Change | 1.89% | $235.69M | 2025 Q4 |
| DIS | 2,031,665 | $113.77 | No Change | No Change | 1.85% | $231.14M | 2025 Q4 |
| LPLA | 559,951 | $357.17 | Increased | 1.20% | 1.60% | $200M | 2025 Q4 |
| WSO | 577,669 | $336.95 | Increased | 2.21% | 1.56% | $194.65M | 2025 Q4 |
| BX | 1,229,000 | $154.14 | No Change | No Change | 1.52% | $189.44M | 2025 Q4 |
| CAT | 328,650 | $572.87 | No Change | No Change | 1.51% | $188.27M | 2025 Q4 |
| KKR | 1,451,800 | $127.48 | No Change | No Change | 1.48% | $185.08M | 2025 Q4 |
| AXP | 488,500 | $369.95 | Increased | 0.88% | 1.45% | $180.72M | 2025 Q4 |
| GOOGL | 572,000 | $313 | No Change | No Change | 1.43% | $179.04M | 2025 Q4 |
| LOW | 734,480 | $241.16 | Increased | 1.07% | 1.42% | $177.13M | 2025 Q4 |
| PGR | 753,750 | $227.72 | No Change | No Change | 1.37% | $171.64M | 2025 Q4 |
| META | 248,303 | $660.09 | Reduced | -11.41% | 1.31% | $163.9M | 2025 Q4 |
| RLI | 2,394,544 | $63.98 | No Change | No Change | 1.23% | $153.2M | 2025 Q4 |