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 |
|---|---|---|---|---|---|---|---|
| FIX | 13,000 | $825.15 | No Change | No Change | 0.09% | $10.73M | 2025 Q3 |
| OTIS | 114,620 | $91.43 | No Change | No Change | 0.08% | $10.48M | 2025 Q3 |
| HSY | 54,500 | $187.05 | No Change | No Change | 0.08% | $10.19M | 2025 Q3 |
| CSX | 285,000 | $35.51 | Increased | 338.46% | 0.08% | $10.12M | 2025 Q3 |
| SONY | 335,000 | $28.79 | No Change | No Change | 0.08% | $9.64M | 2025 Q3 |
| SMG | 168,000 | $56.95 | No Change | No Change | 0.08% | $9.57M | 2025 Q3 |
| UNH | 26,500 | $345.28 | No Change | No Change | 0.07% | $9.15M | 2025 Q3 |
| IQV | 46,900 | $189.94 | Reduced | -5.52% | 0.07% | $8.91M | 2025 Q3 |
| CME | 32,000 | $270.19 | Increased | 42.22% | 0.07% | $8.65M | 2025 Q3 |
| TRU | 101,050 | $83.78 | No Change | No Change | 0.07% | $8.47M | 2025 Q3 |
| CBOE | 28,500 | $245.26 | Increased | 50.00% | 0.06% | $6.99M | 2025 Q3 |
| NSP | 131,728 | $49.2 | No Change | No Change | 0.05% | $6.48M | 2025 Q3 |
| KMX | 136,500 | $44.87 | No Change | No Change | 0.05% | $6.12M | 2025 Q3 |
| GHC | 5,200 | $1177.31 | No Change | No Change | 0.05% | $6.12M | 2025 Q3 |
| HII | 20,500 | $287.9 | No Change | No Change | 0.05% | $5.9M | 2025 Q3 |
| AMAT | 26,250 | $204.72 | Increased | 59.09% | 0.04% | $5.37M | 2025 Q3 |
| ADBE | 14,000 | $352.79 | No Change | No Change | 0.04% | $4.94M | 2025 Q3 |
| EMN | 74,950 | $63.04 | No Change | No Change | 0.04% | $4.72M | 2025 Q3 |
| WRB | 60,750 | $76.63 | No Change | No Change | 0.04% | $4.66M | 2025 Q3 |
| EXP | 14,750 | $233.02 | Increased | 63.89% | 0.03% | $3.44M | 2025 Q3 |
| AYI | 9,750 | $344.41 | No Change | No Change | 0.03% | $3.36M | 2025 Q3 |
| MGM | 87,500 | $34.66 | No Change | No Change | 0.02% | $3.03M | 2025 Q3 |
| SYY | 30,500 | $82.33 | Increased | 27.08% | 0.02% | $2.51M | 2025 Q3 |
| DPZ | 5,500 | $431.64 | No Change | No Change | 0.02% | $2.37M | 2025 Q3 |
| CNI | 25,000 | $94.32 | Buy | 100.00% | 0.02% | $2.36M | 2025 Q3 |