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 Finance, which represents approximately 35.63% of the portfolio. This sector forms the core of Thomas Gayner - Markel Group's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 18.82%) and Technology (approximately 17.01%), 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 | 6.83% | $840.18M | 2025 Q3 |
| BRK.B | 1,531,971 | $502.74 | No Change | No Change | 6.26% | $770.18M | 2025 Q3 |
| GOOG | 2,749,860 | $243.55 | No Change | No Change | 5.44% | $669.73M | 2025 Q3 |
| BN | 13,073,611 | $45.72 | No Change | No Change | 4.86% | $597.73M | 2025 Q3 |
| AMZN | 2,030,760 | $219.57 | No Change | No Change | 3.63% | $445.89M | 2025 Q3 |
| DE | 877,900 | $457.26 | No Change | No Change | 3.26% | $401.43M | 2025 Q3 |
| HD | 920,000 | $405.19 | No Change | No Change | 3.03% | $372.77M | 2025 Q3 |
| V | 999,285 | $341.38 | No Change | No Change | 2.77% | $341.14M | 2025 Q3 |
| AAPL | 1,227,290 | $254.63 | No Change | No Change | 2.54% | $312.5M | 2025 Q3 |
| ADI | 1,167,671 | $245.7 | No Change | No Change | 2.33% | $286.9M | 2025 Q3 |
| GS | 359,360 | $796.35 | No Change | No Change | 2.33% | $286.18M | 2025 Q3 |
| MSFT | 532,080 | $517.95 | Increased | 0.87% | 2.24% | $275.59M | 2025 Q3 |
| BLK | 220,200 | $1165.87 | No Change | No Change | 2.09% | $256.72M | 2025 Q3 |
| DIS | 2,031,665 | $114.5 | No Change | No Change | 1.89% | $232.63M | 2025 Q3 |
| WSO | 565,169 | $404.3 | No Change | No Change | 1.86% | $228.5M | 2025 Q3 |
| BX | 1,229,000 | $170.85 | No Change | No Change | 1.71% | $209.97M | 2025 Q3 |
| META | 280,281 | $734.38 | No Change | No Change | 1.67% | $205.83M | 2025 Q3 |
| KKR | 1,451,800 | $129.95 | No Change | No Change | 1.53% | $188.66M | 2025 Q3 |
| PGR | 753,750 | $246.95 | No Change | No Change | 1.51% | $186.14M | 2025 Q3 |
| LPLA | 553,321 | $332.69 | Increased | 1.60% | 1.50% | $184.08M | 2025 Q3 |
| LOW | 726,730 | $251.31 | Increased | 1.32% | 1.48% | $182.63M | 2025 Q3 |
| AXP | 484,250 | $332.16 | No Change | No Change | 1.31% | $160.85M | 2025 Q3 |
| CAT | 328,650 | $477.15 | No Change | No Change | 1.27% | $156.82M | 2025 Q3 |
| RLI | 2,394,544 | $65.22 | No Change | No Change | 1.27% | $156.17M | 2025 Q3 |
| MMC | 755,000 | $201.53 | Increased | 0.83% | 1.24% | $152.16M | 2025 Q3 |
| GOOGL | 572,000 | $243.1 | No Change | No Change | 1.13% | $139.05M | 2025 Q3 |
| FNV | 605,500 | $222.91 | Increased | 6.32% | 1.10% | $134.97M | 2025 Q3 |
| APO | 1,012,500 | $133.27 | No Change | No Change | 1.10% | $134.94M | 2025 Q3 |
| GD | 391,000 | $341 | No Change | No Change | 1.08% | $133.33M | 2025 Q3 |
| TXN | 724,000 | $183.73 | No Change | No Change | 1.08% | $133.02M | 2025 Q3 |
| NVO | 2,368,649 | $55.49 | Increased | 4.87% | 1.07% | $131.44M | 2025 Q3 |
| DEO | 1,366,708 | $95.43 | No Change | No Change | 1.06% | $130.42M | 2025 Q3 |
| SCHW | 1,364,800 | $95.47 | No Change | No Change | 1.06% | $130.3M | 2025 Q3 |
| BAM | 2,193,953 | $56.94 | No Change | No Change | 1.02% | $124.92M | 2025 Q3 |
| MA | 207,540 | $568.81 | No Change | No Change | 0.96% | $118.05M | 2025 Q3 |
| JNJ | 610,800 | $185.42 | No Change | No Change | 0.92% | $113.25M | 2025 Q3 |
| MCO | 213,890 | $476.48 | No Change | No Change | 0.83% | $101.91M | 2025 Q3 |
| HEI.A | 379,644 | $254.09 | No Change | No Change | 0.78% | $96.46M | 2025 Q3 |
| NVR | 11,897 | $8034.63 | No Change | No Change | 0.78% | $95.59M | 2025 Q3 |
| LIN | 192,850 | $475 | Increased | 3.35% | 0.74% | $91.6M | 2025 Q3 |
| ADM | 1,505,800 | $59.74 | Reduced | -4.32% | 0.73% | $89.96M | 2025 Q3 |
| DG | 869,250 | $103.35 | No Change | No Change | 0.73% | $89.84M | 2025 Q3 |
| ROL | 1,475,775 | $58.74 | Increased | 0.44% | 0.70% | $86.69M | 2025 Q3 |
| ITW | 327,500 | $260.76 | No Change | No Change | 0.69% | $85.4M | 2025 Q3 |
| CG | 1,327,000 | $62.7 | No Change | No Change | 0.68% | $83.2M | 2025 Q3 |
| MSCI | 142,850 | $567.41 | No Change | No Change | 0.66% | $81.05M | 2025 Q3 |
| JPM | 252,550 | $315.43 | No Change | No Change | 0.65% | $79.66M | 2025 Q3 |
| NSC | 256,500 | $300.41 | Increased | 8.46% | 0.63% | $77.06M | 2025 Q3 |
| ECL | 274,300 | $273.86 | No Change | No Change | 0.61% | $75.12M | 2025 Q3 |
| SPGI | 150,690 | $486.71 | No Change | No Change | 0.60% | $73.34M | 2025 Q3 |