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 |
|---|---|---|---|---|---|---|---|
| ITIC | 213,300 | $267.83 | No Change | No Change | 0.46% | $57.13M | 2025 Q3 |
| ROK | 154,900 | $349.53 | No Change | No Change | 0.43% | $54.14M | 2025 Q3 |
| SBUX | 623,818 | $84.6 | No Change | No Change | 0.42% | $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% | 0.40% | $50.5M | 2025 Q3 |
| FDX | 213,000 | $235.81 | No Change | No Change | 0.40% | $50.23M | 2025 Q3 |
| AON | 129,800 | $356.58 | No Change | No Change | 0.37% | $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 | 0.31% | $39.31M | 2025 Q3 |
| VRSK | 155,950 | $251.51 | No Change | No Change | 0.31% | $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% | 0.26% | $33.01M | 2025 Q3 |
| SHW | 94,172 | $346.26 | No Change | No Change | 0.26% | $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 | 0.24% | $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 |