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 |
|---|---|---|---|---|---|---|---|
| CP | 31,000 | $74.48 | Buy | 100.00% | 0.02% | $2.31M | 2025 Q3 |
| BC | 33,500 | $63.25 | Increased | 13.56% | 0.02% | $2.12M | 2025 Q3 |
| ICE | 5,620 | $168.51 | Increased | 9.77% | 0.01% | $947.03K | 2025 Q3 |
| XOM | 3,000 | $112.67 | Buy | 100.00% | 0.00% | $338.01K | 2025 Q3 |