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 |
|---|---|---|---|---|---|---|---|
| CMCSA | 961,880 | $28.71 | No Change | No Change | 0.23% | $27.62M | 2026 Q1 |
| CSCO | 355,500 | $77.59 | No Change | No Change | 0.23% | $27.58M | 2026 Q1 |
| LAMR | 193,000 | $126.66 | Increased | 4.32% | 0.21% | $24.45M | 2026 Q1 |
| NKE | 447,400 | $52.82 | No Change | No Change | 0.20% | $23.63M | 2026 Q1 |
| URI | 31,150 | $728.57 | No Change | No Change | 0.19% | $22.69M | 2026 Q1 |
| BF.A | 843,000 | $26.79 | No Change | No Change | 0.19% | $22.58M | 2026 Q1 |
| CCK | 220,000 | $100.25 | Increased | 3.77% | 0.19% | $22.05M | 2026 Q1 |
| APD | 75,500 | $290.49 | Increased | 5.59% | 0.18% | $21.93M | 2026 Q1 |
| CSX | 530,000 | $41.05 | Increased | 20.45% | 0.18% | $21.76M | 2026 Q1 |
| RNR | 70,000 | $297.23 | No Change | No Change | 0.17% | $20.81M | 2026 Q1 |
| PM | 114,500 | $165.34 | No Change | No Change | 0.16% | $18.93M | 2026 Q1 |
| FIX | 13,000 | $1379 | No Change | No Change | 0.15% | $17.93M | 2026 Q1 |
| COF | 91,000 | $182.43 | No Change | No Change | 0.14% | $16.6M | 2026 Q1 |
| WFC | 204,450 | $79.61 | No Change | No Change | 0.14% | $16.28M | 2026 Q1 |
| HSY | 75,000 | $207.89 | Increased | 11.11% | 0.13% | $15.59M | 2026 Q1 |
| HXL | 189,000 | $80.93 | No Change | No Change | 0.13% | $15.3M | 2026 Q1 |
| PEP | 96,210 | $155.29 | No Change | No Change | 0.13% | $14.94M | 2026 Q1 |
| BNY | 124,500 | $118.63 | Increased | 2.47% | 0.12% | $14.77M | 2026 Q1 |
| CME | 49,750 | $295.36 | Increased | 8.74% | 0.12% | $14.69M | 2026 Q1 |
| PAYX | 150,000 | $92.12 | No Change | No Change | 0.12% | $13.82M | 2026 Q1 |
| SEIC | 173,200 | $78.47 | No Change | No Change | 0.11% | $13.59M | 2026 Q1 |
| CARR | 235,000 | $56.31 | No Change | No Change | 0.11% | $13.23M | 2026 Q1 |
| EFX | 72,850 | $180.07 | No Change | No Change | 0.11% | $13.12M | 2026 Q1 |
| SPOT | 25,900 | $484.9 | No Change | No Change | 0.11% | $12.56M | 2026 Q1 |
| BF.B | 474,187 | $26.44 | No Change | No Change | 0.11% | $12.54M | 2026 Q1 |