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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

Financial Services
20.9%
Technology
18.5%
Unclassified Sector
16.3%
Unknown
13.9%
Consumer Cyclical
10.6%
Industrials
10.1%
Healthcare
2.9%
Consumer Defensive
2.8%
Communication Services
2.1%
Basic Materials
1.6%
Non-U.S. Assets
0.3%
ETF
0.2%
Energy
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
ODFL 421,650 $156.8 Increased 17.53% 0.53% $66.11M 2025 Q4
ROK 154,900 $389.07 No Change No Change 0.48% $60.27M 2025 Q4
ITIC 213,300 $249.64 No Change No Change 0.43% $53.25M 2025 Q4
SBUX 623,818 $84.21 No Change No Change 0.42% $52.53M 2025 Q4
TSN 884,500 $58.62 Increased 4.24% 0.41% $51.85M 2025 Q4
THG 281,000 $182.77 No Change No Change 0.41% $51.36M 2025 Q4
AON 134,050 $352.88 Increased 3.27% 0.38% $47.3M 2025 Q4
ACN 159,400 $268.3 No Change No Change 0.34% $42.77M 2025 Q4
HGTY 3,108,000 $13.44 No Change No Change 0.33% $41.77M 2025 Q4
RTX 224,000 $183.4 No Change No Change 0.33% $41.08M 2025 Q4
HCA 80,680 $466.86 Increased 7.27% 0.30% $37.67M 2025 Q4
FERG 163,500 $222.63 Increased 11.22% 0.29% $36.4M 2025 Q4
TMO 62,800 $579.44 Increased 12.54% 0.29% $36.39M 2025 Q4
FDS 121,873 $290.19 Increased 4.41% 0.28% $35.37M 2025 Q4
VRSK 155,950 $223.69 No Change No Change 0.28% $34.88M 2025 Q4
YUM 226,451 $151.28 No Change No Change 0.27% $34.26M 2025 Q4
COST 39,150 $862.35 No Change No Change 0.27% $33.76M 2025 Q4
UNP 141,278 $231.32 Increased 11.44% 0.26% $32.68M 2025 Q4
ABNB 240,289 $135.72 Increased 5.79% 0.26% $32.61M 2025 Q4
ALL 154,550 $208.15 No Change No Change 0.26% $32.17M 2025 Q4
TROW 314,000 $102.38 No Change No Change 0.26% $32.15M 2025 Q4
LMT 64,513 $483.67 Increased 3.61% 0.25% $31.2M 2025 Q4
SHW 94,172 $324.03 No Change No Change 0.24% $30.51M 2025 Q4
CMCSA 961,880 $29.89 No Change No Change 0.23% $28.75M 2025 Q4
NKE 447,400 $63.71 No Change No Change 0.23% $28.5M 2025 Q4
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