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