Thomas Gayner - Markel Group Holdings – 2025 Q4
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 20.93% 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 18.54%) and Unclassified Sector (approximately 16.28%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| APO | 1,012,500 | $144.76 | No Change | No Change | 1.17% | $146.57M | 2025 Q4 |
| NVO | 2,869,774 | $50.88 | Increased | 21.16% | 1.17% | $146.01M | 2025 Q4 |
| FNV | 683,500 | $207.28 | Increased | 12.88% | 1.13% | $141.68M | 2025 Q4 |
| MRSH | 761,750 | $185.52 | Increased | 0.89% | 1.13% | $141.32M | 2025 Q4 |
| SCHW | 1,375,800 | $99.91 | Increased | 0.81% | 1.10% | $137.46M | 2025 Q4 |
| GD | 391,000 | $336.66 | No Change | No Change | 1.05% | $131.63M | 2025 Q4 |
| JNJ | 610,800 | $206.95 | No Change | No Change | 1.01% | $126.41M | 2025 Q4 |
| TXN | 724,000 | $173.49 | No Change | No Change | 1.00% | $125.61M | 2025 Q4 |
| MA | 207,540 | $570.88 | No Change | No Change | 0.95% | $118.48M | 2025 Q4 |
| DEO | 1,371,708 | $86.27 | Increased | 0.37% | 0.95% | $118.34M | 2025 Q4 |
| DG | 869,250 | $132.77 | No Change | No Change | 0.92% | $115.41M | 2025 Q4 |
| BAM | 2,193,953 | $52.39 | No Change | No Change | 0.92% | $114.94M | 2025 Q4 |
| MCO | 213,890 | $510.85 | No Change | No Change | 0.87% | $109.27M | 2025 Q4 |
| HEI.A | 379,644 | $252.43 | No Change | No Change | 0.77% | $95.83M | 2025 Q4 |
| ROL | 1,489,025 | $60.02 | Increased | 0.90% | 0.71% | $89.37M | 2025 Q4 |
| NVR | 12,007 | $7292.75 | Increased | 0.92% | 0.70% | $87.56M | 2025 Q4 |
| ADM | 1,505,800 | $57.49 | No Change | No Change | 0.69% | $86.57M | 2025 Q4 |
| LIN | 200,100 | $426.39 | Increased | 3.76% | 0.68% | $85.32M | 2025 Q4 |
| MSCI | 142,850 | $573.73 | No Change | No Change | 0.66% | $81.96M | 2025 Q4 |
| JPM | 252,550 | $322.22 | No Change | No Change | 0.65% | $81.38M | 2025 Q4 |
| ITW | 327,500 | $246.3 | No Change | No Change | 0.65% | $80.66M | 2025 Q4 |
| NSC | 273,500 | $288.72 | Increased | 6.63% | 0.63% | $78.96M | 2025 Q4 |
| SPGI | 150,690 | $522.59 | No Change | No Change | 0.63% | $78.75M | 2025 Q4 |
| CG | 1,327,000 | $59.11 | No Change | No Change | 0.63% | $78.44M | 2025 Q4 |
| ECL | 274,300 | $262.52 | No Change | No Change | 0.58% | $72.01M | 2025 Q4 |