Thomas Gayner - Markel Group Holdings – 2026 Q1
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 18.80% 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 18.26%) and Unclassified Sector (approximately 16.57%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 1,114 | $718140.04 | No Change | No Change | 6.72% | $800.01M | 2026 Q1 |
| GOOG | 2,749,860 | $286.86 | No Change | No Change | 6.63% | $788.82M | 2026 Q1 |
| BRK.B | 1,531,971 | $479.2 | No Change | No Change | 6.17% | $734.12M | 2026 Q1 |
| BN | 13,073,609 | $40.47 | No Change | No Change | 4.45% | $529.09M | 2026 Q1 |
| DE | 877,900 | $563.3 | No Change | No Change | 4.16% | $494.52M | 2026 Q1 |
| AMZN | 2,030,760 | $208.27 | No Change | No Change | 3.55% | $422.95M | 2026 Q1 |
| ADI | 1,023,245 | $318.14 | No Change | No Change | 2.74% | $325.54M | 2026 Q1 |
| AAPL | 1,227,290 | $253.79 | No Change | No Change | 2.62% | $311.47M | 2026 Q1 |
| GS | 359,360 | $845.99 | No Change | No Change | 2.55% | $304.01M | 2026 Q1 |
| V | 1,004,331 | $302.24 | Increased | 0.50% | 2.55% | $303.55M | 2026 Q1 |
| HD | 920,000 | $328.89 | No Change | No Change | 2.54% | $302.58M | 2026 Q1 |
| CAT | 328,650 | $708.46 | No Change | No Change | 1.96% | $232.84M | 2026 Q1 |
| WSO | 582,169 | $363.79 | Increased | 0.78% | 1.78% | $211.79M | 2026 Q1 |
| BLK | 220,200 | $961.71 | No Change | No Change | 1.78% | $211.77M | 2026 Q1 |
| MSFT | 537,630 | $370.17 | Increased | 0.36% | 1.67% | $199.01M | 2026 Q1 |
| DIS | 2,031,665 | $96.38 | No Change | No Change | 1.65% | $195.81M | 2026 Q1 |
| FNV | 708,500 | $247.05 | Increased | 3.66% | 1.47% | $175.03M | 2026 Q1 |
| LOW | 738,480 | $236.28 | Increased | 0.54% | 1.47% | $174.49M | 2026 Q1 |
| LPLA | 559,951 | $300.83 | No Change | No Change | 1.42% | $168.45M | 2026 Q1 |
| GOOGL | 572,000 | $287.56 | No Change | No Change | 1.38% | $164.48M | 2026 Q1 |
| PGR | 753,750 | $198.24 | No Change | No Change | 1.26% | $149.42M | 2026 Q1 |
| JNJ | 610,800 | $244.44 | No Change | No Change | 1.25% | $149.3M | 2026 Q1 |
| AXP | 490,450 | $302.48 | Increased | 0.40% | 1.25% | $148.35M | 2026 Q1 |
| META | 248,303 | $572.13 | No Change | No Change | 1.19% | $142.06M | 2026 Q1 |
| BX | 1,229,000 | $114.99 | No Change | No Change | 1.19% | $141.32M | 2026 Q1 |