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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

Financial Services
18.8%
Technology
18.3%
Unclassified Sector
16.6%
Unknown
13.9%
Industrials
11.9%
Consumer Cyclical
10.6%
Consumer Defensive
3.0%
Healthcare
2.9%
Basic Materials
1.9%
Communication Services
1.9%
Non-U.S. Assets
0.4%
ETF
0.2%
Energy
0.1%
Real Estate
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
TXN 724,000 $194.14 No Change No Change 1.18% $140.56M 2026 Q1
RLI 2,394,544 $57.04 No Change No Change 1.15% $136.58M 2026 Q1
KKR 1,451,800 $92.5 No Change No Change 1.13% $134.29M 2026 Q1
GD 391,000 $343.22 No Change No Change 1.13% $134.2M 2026 Q1
MRSH 763,500 $173.45 Increased 0.23% 1.11% $132.43M 2026 Q1
SCHW 1,383,800 $93.98 Increased 0.58% 1.09% $130.05M 2026 Q1
APO 1,012,500 $111.42 No Change No Change 0.95% $112.81M 2026 Q1
ADM 1,505,800 $72.69 No Change No Change 0.92% $109.46M 2026 Q1
NVO 2,869,774 $36.75 No Change No Change 0.89% $105.46M 2026 Q1
MA 207,540 $499.66 No Change No Change 0.87% $103.7M 2026 Q1
DG 869,250 $118.73 No Change No Change 0.87% $103.21M 2026 Q1
DEO 1,372,208 $74.45 Increased 0.04% 0.86% $102.16M 2026 Q1
LIN 204,600 $495.76 Increased 2.25% 0.85% $101.43M 2026 Q1
BAM 2,193,953 $44.45 No Change No Change 0.82% $97.52M 2026 Q1
MCO 213,890 $436.25 No Change No Change 0.78% $93.31M 2026 Q1
ITW 327,500 $260.29 No Change No Change 0.72% $85.24M 2026 Q1
ODFL 429,150 $195.4 Increased 1.78% 0.70% $83.86M 2026 Q1
NSC 282,500 $287 Increased 3.29% 0.68% $81.08M 2026 Q1
HEI.A 379,644 $211.09 No Change No Change 0.67% $80.14M 2026 Q1
ROL 1,498,025 $53.41 Increased 0.60% 0.67% $80.01M 2026 Q1
NVR 12,087 $6589.81 Increased 0.67% 0.67% $79.65M 2026 Q1
MSCI 142,850 $539.01 No Change No Change 0.65% $77M 2026 Q1
JPM 252,550 $294.16 No Change No Change 0.62% $74.29M 2026 Q1
ECL 274,300 $266.02 No Change No Change 0.61% $72.97M 2026 Q1
CG 1,327,000 $48.39 No Change No Change 0.54% $64.21M 2026 Q1
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