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 |
|---|---|---|---|---|---|---|---|
| ITIC | 213,300 | $267.83 | No Change | No Change | 0.46% | $57.13M | 2025 Q3 |
| ROK | 154,900 | $349.53 | No Change | No Change | 0.44% | $54.14M | 2025 Q3 |
| SBUX | 623,818 | $84.6 | No Change | No Change | 0.43% | $52.78M | 2025 Q3 |
| THG | 281,000 | $181.63 | No Change | No Change | 0.41% | $51.04M | 2025 Q3 |
| ODFL | 358,750 | $140.78 | Increased | 4.76% | 0.41% | $50.5M | 2025 Q3 |
| FDX | 213,000 | $235.81 | No Change | No Change | 0.41% | $50.23M | 2025 Q3 |
| AON | 129,800 | $356.58 | No Change | No Change | 0.38% | $46.28M | 2025 Q3 |
| TSN | 848,500 | $54.3 | Increased | 3.98% | 0.37% | $46.07M | 2025 Q3 |
| ACN | 159,400 | $246.6 | No Change | No Change | 0.32% | $39.31M | 2025 Q3 |
| VRSK | 155,950 | $251.51 | No Change | No Change | 0.32% | $39.22M | 2025 Q3 |
| RTX | 224,000 | $167.33 | No Change | No Change | 0.30% | $37.48M | 2025 Q3 |
| HGTY | 3,108,000 | $12.05 | No Change | No Change | 0.30% | $37.45M | 2025 Q3 |
| COST | 39,150 | $925.62 | No Change | No Change | 0.29% | $36.24M | 2025 Q3 |
| YUM | 226,451 | $152 | No Change | No Change | 0.28% | $34.42M | 2025 Q3 |
| FDS | 116,720 | $286.49 | No Change | No Change | 0.27% | $33.44M | 2025 Q3 |
| ALL | 154,550 | $214.65 | No Change | No Change | 0.27% | $33.17M | 2025 Q3 |
| FERG | 147,000 | $224.58 | Increased | 9.29% | 0.27% | $33.01M | 2025 Q3 |
| SHW | 94,172 | $346.26 | No Change | No Change | 0.27% | $32.61M | 2025 Q3 |
| TROW | 314,000 | $102.64 | No Change | No Change | 0.26% | $32.23M | 2025 Q3 |
| HCA | 75,213 | $426.2 | Increased | 9.06% | 0.26% | $32.06M | 2025 Q3 |
| NKE | 447,400 | $69.73 | No Change | No Change | 0.25% | $31.2M | 2025 Q3 |
| LMT | 62,263 | $499.2 | No Change | No Change | 0.25% | $31.08M | 2025 Q3 |
| CMCSA | 961,880 | $31.42 | No Change | No Change | 0.25% | $30.22M | 2025 Q3 |
| UNP | 126,778 | $236.37 | Increased | 30.33% | 0.24% | $29.97M | 2025 Q3 |
| URI | 31,150 | $954.67 | No Change | No Change | 0.24% | $29.74M | 2025 Q3 |
| ABNB | 227,133 | $121.42 | Increased | 7.14% | 0.22% | $27.58M | 2025 Q3 |
| TMO | 55,800 | $485.02 | Increased | 12.61% | 0.22% | $27.06M | 2025 Q3 |
| CSCO | 355,500 | $68.42 | Increased | 1.72% | 0.20% | $24.32M | 2025 Q3 |
| BF.A | 843,000 | $26.91 | No Change | No Change | 0.18% | $22.69M | 2025 Q3 |
| LAMR | 170,000 | $122.42 | Increased | 7.59% | 0.17% | $20.81M | 2025 Q3 |
| COF | 91,000 | $212.57 | No Change | No Change | 0.16% | $19.34M | 2025 Q3 |
| MAR | 73,250 | $260.44 | Increased | 21.58% | 0.16% | $19.08M | 2025 Q3 |
| PAYX | 150,000 | $126.76 | No Change | No Change | 0.15% | $19.01M | 2025 Q3 |
| EFX | 72,850 | $256.53 | No Change | No Change | 0.15% | $18.69M | 2025 Q3 |
| PM | 114,500 | $162.2 | No Change | No Change | 0.15% | $18.57M | 2025 Q3 |
| CCK | 189,500 | $96.59 | No Change | No Change | 0.15% | $18.3M | 2025 Q3 |
| SPOT | 25,900 | $697.99 | No Change | No Change | 0.15% | $18.08M | 2025 Q3 |
| RNR | 70,000 | $253.93 | No Change | No Change | 0.14% | $17.78M | 2025 Q3 |
| APD | 65,000 | $272.72 | No Change | No Change | 0.14% | $17.73M | 2025 Q3 |
| WFC | 204,450 | $83.82 | No Change | No Change | 0.14% | $17.14M | 2025 Q3 |
| SHOP | 102,750 | $148.61 | No Change | No Change | 0.12% | $15.27M | 2025 Q3 |
| SEIC | 173,200 | $84.85 | No Change | No Change | 0.12% | $14.7M | 2025 Q3 |
| CARR | 235,000 | $59.7 | No Change | No Change | 0.11% | $14.03M | 2025 Q3 |
| PEP | 96,210 | $140.44 | No Change | No Change | 0.11% | $13.51M | 2025 Q3 |
| BK | 121,500 | $108.96 | No Change | No Change | 0.11% | $13.24M | 2025 Q3 |
| BF.B | 474,187 | $27.08 | No Change | No Change | 0.10% | $12.84M | 2025 Q3 |
| CHH | 115,500 | $106.91 | No Change | No Change | 0.10% | $12.35M | 2025 Q3 |
| UBER | 123,500 | $97.97 | No Change | No Change | 0.10% | $12.1M | 2025 Q3 |
| TGT | 133,000 | $89.7 | No Change | No Change | 0.10% | $11.93M | 2025 Q3 |
| HXL | 189,000 | $62.7 | No Change | No Change | 0.10% | $11.85M | 2025 Q3 |