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 |
|---|---|---|---|---|---|---|---|
| FIX | 13,000 | $933.31 | No Change | No Change | 0.10% | $12.13M | 2025 Q4 |
| UBER | 140,000 | $81.71 | Increased | 13.36% | 0.09% | $11.44M | 2025 Q4 |
| CHH | 115,500 | $95.26 | No Change | No Change | 0.09% | $11M | 2025 Q4 |
| IQV | 46,900 | $225.42 | No Change | No Change | 0.08% | $10.57M | 2025 Q4 |
| CBOE | 41,750 | $250.99 | Increased | 46.49% | 0.08% | $10.48M | 2025 Q4 |
| OTIS | 114,620 | $87.35 | No Change | No Change | 0.08% | $10.01M | 2025 Q4 |
| SMG | 168,000 | $58.35 | No Change | No Change | 0.08% | $9.8M | 2025 Q4 |
| AMAT | 34,100 | $256.98 | Increased | 29.90% | 0.07% | $8.76M | 2025 Q4 |
| UNH | 26,500 | $330.11 | No Change | No Change | 0.07% | $8.75M | 2025 Q4 |
| HII | 25,500 | $340.08 | Increased | 24.39% | 0.07% | $8.67M | 2025 Q4 |
| SONY | 335,000 | $25.6 | No Change | No Change | 0.07% | $8.58M | 2025 Q4 |
| NSP | 152,873 | $38.72 | Increased | 16.05% | 0.05% | $5.92M | 2025 Q4 |
| GHC | 5,200 | $1098.65 | No Change | No Change | 0.05% | $5.71M | 2025 Q4 |
| KMX | 136,500 | $38.64 | No Change | No Change | 0.04% | $5.27M | 2025 Q4 |
| EMN | 74,950 | $63.83 | No Change | No Change | 0.04% | $4.78M | 2025 Q4 |
| XOM | 38,000 | $120.34 | Increased | 1166.67% | 0.04% | $4.57M | 2025 Q4 |
| CNI | 44,500 | $98.85 | Increased | 78.00% | 0.04% | $4.4M | 2025 Q4 |
| WRB | 60,750 | $70.12 | No Change | No Change | 0.03% | $4.26M | 2025 Q4 |
| CP | 50,500 | $73.62 | Increased | 62.90% | 0.03% | $3.72M | 2025 Q4 |
| BC | 47,750 | $74.24 | Increased | 42.54% | 0.03% | $3.54M | 2025 Q4 |
| AYI | 9,750 | $360 | No Change | No Change | 0.03% | $3.51M | 2025 Q4 |
| ICE | 20,870 | $161.95 | Increased | 271.35% | 0.03% | $3.38M | 2025 Q4 |
| MGM | 87,500 | $36.49 | No Change | No Change | 0.03% | $3.19M | 2025 Q4 |
| EXP | 14,750 | $206.71 | No Change | No Change | 0.02% | $3.05M | 2025 Q4 |
| DPZ | 5,500 | $416.91 | No Change | No Change | 0.02% | $2.29M | 2025 Q4 |