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 |
|---|---|---|---|---|---|---|---|
| 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 |