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 |
|---|---|---|---|---|---|---|---|
| MAR | 89,750 | $310.24 | Increased | 22.53% | 0.22% | $27.84M | 2025 Q4 |
| CSCO | 355,500 | $77.03 | No Change | No Change | 0.22% | $27.38M | 2025 Q4 |
| URI | 31,150 | $809.31 | No Change | No Change | 0.20% | $25.21M | 2025 Q4 |
| LAMR | 185,000 | $126.58 | Increased | 8.82% | 0.19% | $23.42M | 2025 Q4 |
| BF.A | 843,000 | $26.31 | No Change | No Change | 0.18% | $22.18M | 2025 Q4 |
| COF | 91,000 | $242.36 | No Change | No Change | 0.18% | $22.05M | 2025 Q4 |
| CCK | 212,000 | $102.97 | Increased | 11.87% | 0.17% | $21.83M | 2025 Q4 |
| RNR | 70,000 | $281.16 | No Change | No Change | 0.16% | $19.68M | 2025 Q4 |
| WFC | 204,450 | $93.2 | No Change | No Change | 0.15% | $19.05M | 2025 Q4 |
| PM | 114,500 | $160.4 | No Change | No Change | 0.15% | $18.37M | 2025 Q4 |
| APD | 71,500 | $247.02 | Increased | 10.00% | 0.14% | $17.66M | 2025 Q4 |
| PAYX | 150,000 | $112.18 | No Change | No Change | 0.13% | $16.83M | 2025 Q4 |
| SHOP | 102,750 | $160.97 | No Change | No Change | 0.13% | $16.54M | 2025 Q4 |
| CSX | 440,000 | $36.25 | Increased | 54.39% | 0.13% | $15.95M | 2025 Q4 |
| EFX | 72,850 | $216.98 | No Change | No Change | 0.13% | $15.81M | 2025 Q4 |
| SPOT | 25,900 | $580.69 | No Change | No Change | 0.12% | $15.04M | 2025 Q4 |
| SEIC | 173,200 | $82.02 | No Change | No Change | 0.11% | $14.21M | 2025 Q4 |
| BK | 121,500 | $116.09 | No Change | No Change | 0.11% | $14.1M | 2025 Q4 |
| HXL | 189,000 | $73.9 | No Change | No Change | 0.11% | $13.97M | 2025 Q4 |
| PEP | 96,210 | $143.52 | No Change | No Change | 0.11% | $13.81M | 2025 Q4 |
| TGT | 133,000 | $97.75 | No Change | No Change | 0.10% | $13M | 2025 Q4 |
| CME | 45,750 | $273.07 | Increased | 42.97% | 0.10% | $12.49M | 2025 Q4 |
| CARR | 235,000 | $52.84 | No Change | No Change | 0.10% | $12.42M | 2025 Q4 |
| BF.B | 474,187 | $26.06 | No Change | No Change | 0.10% | $12.36M | 2025 Q4 |
| HSY | 67,500 | $181.99 | Increased | 23.85% | 0.10% | $12.28M | 2025 Q4 |