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TG

Tom Gayner Markel Group

AUM $13.1B
1-Year Est. Return 15.62%
 

Tom Gayner is the CEO of Markel Group and long-time steward of its public equity portfolio. Often compared to a smaller-scale Berkshire-style model, Markel combines insurance operations with a carefully selected book of common stocks. Gayner is known for a patient, owner-oriented philosophy and for writing clearly about compounding, culture, and long-term business ownership.

This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Consumer Discretionary 15.46%
3 Healthcare 13.23%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.5B
$17.7M 0.47%
320,000
– –
ACN icon
52
Accenture
ACN
$113B
$16.6M 0.44%
146,400
+7,100
+5% +$823K
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.1M 0.42%
+685,358
New +$16.4M
SPGI icon
54
S&P Global
SPGI
$127B
$15.8M 0.42%
+147,000
New +$15.8M
PEP icon
55
PepsiCo
PEP
$196B
$15.4M 0.41%
145,100
+5,800
+4% +$599K
TXN icon
56
Texas Instruments
TXN
$241B
$14.1M 0.37%
225,000
+170,000
+309% +$10.1M
AMZN icon
57
Amazon
AMZN
$2.79T
$14M 0.37%
390,000
+210,000
+117% +$7.1M
HOG icon
58
Harley-Davidson
HOG
$2.93B
$13.8M 0.36%
305,000
+13,000
+4% +$599K
CLB icon
59
Core Laboratories
CLB
$574M
$13.6M 0.36%
110,000
– –
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M 0.35%
+589,642
New +$13.6M
MA icon
61
Mastercard
MA
$509B
$13.3M 0.35%
150,600
+7,000
+5% +$668K
BX icon
62
Blackstone
BX
$108B
$12.2M 0.32%
499,000
+12,000
+2% +$319K
CME icon
63
CME Group
CME
$98.9B
$12M 0.32%
123,000
+7,000
+6% +$662K
SEIC icon
64
SEI Investments
SEIC
$13.1B
$11.9M 0.31%
246,800
+6,800
+3% +$327K
ADI icon
65
Analog Devices
ADI
$182B
$11.7M 0.31%
206,000
+150,000
+268% +$8.59M
PM icon
66
Philip Morris
PM
$293B
$11.6M 0.31%
114,500
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$11.4M 0.3%
183,000
– –
MSCI icon
68
MSCI
MSCI
$41B
$10.6M 0.28%
137,000
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$13.1B
$10.5M 0.28%
329,297
– –
LBRDK
70
DELISTED
Liberty Broadband Class C
LBRDK
$10.3M 0.27%
172,113
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$9.82M 0.26%
176,897
– –
ROL icon
72
Rollins
ROL
$17.8B
$9.59M 0.25%
737,325
+57,600
+8% +$707K
RTX icon
73
RTX Corp
RTX
$283B
$8.96M 0.24%
138,879
+40,679
+41% +$2.6M
PAYX icon
74
Paychex
PAYX
$44.3B
$8.93M 0.24%
150,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$8.79M 0.23%
250,000
– –
1 2
3
4 5

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Tom Gayner's Q2 2016 Portfolio in Review

As of Q2 2016, Tom Gayner held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tom Gayner's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tom Gayner's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Tom Gayner added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Tom Gayner's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Tom Gayner fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Tom Gayner's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Tom Gayner opened 14 new positions and closed 13 in Q2 2016.
  • Tom Gayner's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.