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

Financial Services

20.9%

Technology

18.5%

Unclassified Sector

16.3%

Unknown

13.9%

Consumer Cyclical

10.6%

Industrials

10.1%

Healthcare

2.9%

Consumer Defensive

2.8%

Communication Services

2.1%

Basic Materials

1.6%

Non-U.S. Assets

0.3%

ETF

0.2%

Energy

0.0%

Symbol	Shares	Reported Price(USD)	Action	Change %	Portfolio Weight	Position Value	Filing Period
SYY	30,500	$73.7	No Change	No Change	0.02%	$2.25M	2025 Q4
BRO	11,000	$79.73	Buy	100.00%	0.01%	$877.03K	2025 Q4
TRU	2,000	$86	Reduced	-98.02%	0.00%	$172K	2025 Q4

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