Thomas Gayner - Markel Group Holdings – 2025 Q3
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 21.74% 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 17.07%) and Unclassified Sector (approximately 15.35%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ABNB | 227,133 | $121.42 | Increased | 7.14% | 0.22% | $27.58M | 2025 Q3 |
| TMO | 55,800 | $485.02 | Increased | 12.61% | 0.22% | $27.06M | 2025 Q3 |
| CSCO | 355,500 | $68.42 | Increased | 1.72% | 0.19% | $24.32M | 2025 Q3 |
| BF.A | 843,000 | $26.91 | No Change | No Change | 0.18% | $22.69M | 2025 Q3 |
| LAMR | 170,000 | $122.42 | Increased | 7.59% | 0.17% | $20.81M | 2025 Q3 |
| COF | 91,000 | $212.57 | No Change | No Change | 0.15% | $19.34M | 2025 Q3 |
| MAR | 73,250 | $260.44 | Increased | 21.58% | 0.15% | $19.08M | 2025 Q3 |
| PAYX | 150,000 | $126.76 | No Change | No Change | 0.15% | $19.01M | 2025 Q3 |
| EFX | 72,850 | $256.53 | No Change | No Change | 0.15% | $18.69M | 2025 Q3 |
| PM | 114,500 | $162.2 | No Change | No Change | 0.15% | $18.57M | 2025 Q3 |
| CCK | 189,500 | $96.59 | No Change | No Change | 0.15% | $18.3M | 2025 Q3 |
| SPOT | 25,900 | $697.99 | No Change | No Change | 0.14% | $18.08M | 2025 Q3 |
| RNR | 70,000 | $253.93 | No Change | No Change | 0.14% | $17.78M | 2025 Q3 |
| APD | 65,000 | $272.72 | No Change | No Change | 0.14% | $17.73M | 2025 Q3 |
| WFC | 204,450 | $83.82 | No Change | No Change | 0.14% | $17.14M | 2025 Q3 |
| SHOP | 102,750 | $148.61 | No Change | No Change | 0.12% | $15.27M | 2025 Q3 |
| SEIC | 173,200 | $84.85 | No Change | No Change | 0.12% | $14.7M | 2025 Q3 |
| CARR | 235,000 | $59.7 | No Change | No Change | 0.11% | $14.03M | 2025 Q3 |
| PEP | 96,210 | $140.44 | No Change | No Change | 0.11% | $13.51M | 2025 Q3 |
| BK | 121,500 | $108.96 | No Change | No Change | 0.11% | $13.24M | 2025 Q3 |
| BF.B | 474,187 | $27.08 | No Change | No Change | 0.10% | $12.84M | 2025 Q3 |
| CHH | 115,500 | $106.91 | No Change | No Change | 0.10% | $12.35M | 2025 Q3 |
| UBER | 123,500 | $97.97 | No Change | No Change | 0.10% | $12.1M | 2025 Q3 |
| TGT | 133,000 | $89.7 | No Change | No Change | 0.10% | $11.93M | 2025 Q3 |
| HXL | 189,000 | $62.7 | No Change | No Change | 0.09% | $11.85M | 2025 Q3 |