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 |
|---|---|---|---|---|---|---|---|
| GOOGL | 572,000 | $243.1 | No Change | No Change | 1.11% | $139.05M | 2025 Q3 |
| FNV | 605,500 | $222.91 | Increased | 6.32% | 1.08% | $134.97M | 2025 Q3 |
| APO | 1,012,500 | $133.27 | No Change | No Change | 1.08% | $134.94M | 2025 Q3 |
| GD | 391,000 | $341 | No Change | No Change | 1.07% | $133.33M | 2025 Q3 |
| TXN | 724,000 | $183.73 | No Change | No Change | 1.06% | $133.02M | 2025 Q3 |
| NVO | 2,368,649 | $55.49 | Increased | 4.87% | 1.05% | $131.44M | 2025 Q3 |
| DEO | 1,366,708 | $95.43 | No Change | No Change | 1.04% | $130.42M | 2025 Q3 |
| SCHW | 1,364,800 | $95.47 | No Change | No Change | 1.04% | $130.3M | 2025 Q3 |
| BAM | 2,193,953 | $56.94 | No Change | No Change | 1.00% | $124.92M | 2025 Q3 |
| MA | 207,540 | $568.81 | No Change | No Change | 0.94% | $118.05M | 2025 Q3 |
| JNJ | 610,800 | $185.42 | No Change | No Change | 0.91% | $113.25M | 2025 Q3 |
| MCO | 213,890 | $476.48 | No Change | No Change | 0.82% | $101.91M | 2025 Q3 |
| HEI.A | 379,644 | $254.09 | No Change | No Change | 0.77% | $96.46M | 2025 Q3 |
| NVR | 11,897 | $8034.63 | No Change | No Change | 0.76% | $95.59M | 2025 Q3 |
| LIN | 192,850 | $475 | Increased | 3.35% | 0.73% | $91.6M | 2025 Q3 |
| ADM | 1,505,800 | $59.74 | Reduced | -4.32% | 0.72% | $89.96M | 2025 Q3 |
| DG | 869,250 | $103.35 | No Change | No Change | 0.72% | $89.84M | 2025 Q3 |
| ROL | 1,475,775 | $58.74 | Increased | 0.44% | 0.69% | $86.69M | 2025 Q3 |
| ITW | 327,500 | $260.76 | No Change | No Change | 0.68% | $85.4M | 2025 Q3 |
| CG | 1,327,000 | $62.7 | No Change | No Change | 0.67% | $83.2M | 2025 Q3 |
| MSCI | 142,850 | $567.41 | No Change | No Change | 0.65% | $81.05M | 2025 Q3 |
| JPM | 252,550 | $315.43 | No Change | No Change | 0.64% | $79.66M | 2025 Q3 |
| NSC | 256,500 | $300.41 | Increased | 8.46% | 0.62% | $77.06M | 2025 Q3 |
| ECL | 274,300 | $273.86 | No Change | No Change | 0.60% | $75.12M | 2025 Q3 |
| SPGI | 150,690 | $486.71 | No Change | No Change | 0.59% | $73.34M | 2025 Q3 |