Thomas Gayner - Markel Group Holdings – 2026 Q1
Explore the latest portfolio disclosure for Thomas Gayner - Markel Group, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Thomas Gayner - Markel Group maintains its largest exposure in Financial Services, which represents approximately 18.80% 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 18.26%) and Unclassified Sector (approximately 16.57%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SYY | 30,500 | $71.34 | No Change | No Change | 0.02% | $2.18M | 2026 Q1 |
| DPZ | 5,500 | $358.73 | No Change | No Change | 0.02% | $1.97M | 2026 Q1 |
| BRO | 14,000 | $65.21 | Increased | 27.27% | 0.01% | $912.94K | 2026 Q1 |
| WY | 17,500 | $24.46 | Buy | 100.00% | 0.00% | $428.05K | 2026 Q1 |