Thomas Gayner - Markel Group Holdings – 2026 Q1
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 18.80% 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 18.26%) and Unclassified Sector (approximately 16.57%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SUNB | 963,361 | $65.09 | Buy | 100.00% | 0.53% | $62.71M | 2026 Q1 |
| TSN | 889,500 | $64.07 | Increased | 0.57% | 0.48% | $56.99M | 2026 Q1 |
| SBUX | 623,818 | $89.59 | No Change | No Change | 0.47% | $55.89M | 2026 Q1 |
| ROK | 154,900 | $358.88 | No Change | No Change | 0.47% | $55.59M | 2026 Q1 |
| SPGI | 117,690 | $425.34 | Reduced | -21.90% | 0.42% | $50.06M | 2026 Q1 |
| THG | 281,000 | $173.35 | No Change | No Change | 0.41% | $48.71M | 2026 Q1 |
| ITIC | 213,300 | $217.34 | No Change | No Change | 0.39% | $46.36M | 2026 Q1 |
| AON | 135,800 | $322.78 | Increased | 1.31% | 0.37% | $43.83M | 2026 Q1 |
| RTX | 224,000 | $192.9 | No Change | No Change | 0.36% | $43.21M | 2026 Q1 |
| FERG | 170,700 | $233.26 | Increased | 4.40% | 0.33% | $39.82M | 2026 Q1 |
| LMT | 65,213 | $604.39 | Increased | 1.09% | 0.33% | $39.41M | 2026 Q1 |
| COST | 39,150 | $996.42 | No Change | No Change | 0.33% | $39.01M | 2026 Q1 |
| HCA | 82,430 | $473.24 | Increased | 2.17% | 0.33% | $39.01M | 2026 Q1 |
| YUM | 245,213 | $155.48 | Increased | 8.29% | 0.32% | $38.13M | 2026 Q1 |
| UNP | 150,278 | $242.62 | Increased | 6.37% | 0.31% | $36.46M | 2026 Q1 |
| TMO | 67,100 | $491.54 | Increased | 6.85% | 0.28% | $32.98M | 2026 Q1 |
| HGTY | 3,108,000 | $10.53 | No Change | No Change | 0.28% | $32.73M | 2026 Q1 |
| ALL | 154,550 | $207.34 | No Change | No Change | 0.27% | $32.04M | 2026 Q1 |
| ACN | 159,400 | $198.29 | No Change | No Change | 0.27% | $31.61M | 2026 Q1 |
| MAR | 93,750 | $327.07 | Increased | 4.46% | 0.26% | $30.66M | 2026 Q1 |
| ABNB | 242,389 | $126.28 | Increased | 0.87% | 0.26% | $30.61M | 2026 Q1 |
| SHW | 94,172 | $320.55 | No Change | No Change | 0.25% | $30.19M | 2026 Q1 |
| VRSK | 155,950 | $189.75 | No Change | No Change | 0.25% | $29.59M | 2026 Q1 |
| FDS | 135,376 | $216.99 | Increased | 11.08% | 0.25% | $29.38M | 2026 Q1 |
| TROW | 314,000 | $90.14 | No Change | No Change | 0.24% | $28.3M | 2026 Q1 |