Tom Gayner Markel Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.67% |
| 5 | Technology | 9.6% |
Similar funds
Tom Gayner's Q3 2020 Portfolio in Review
As of Q3 2020, Tom Gayner held 114 positions worth $5.9B, up 9.9% from $5.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.8%. Tom Gayner opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Tom Gayner's largest Q3 2020 buy was Match Group: 3,561 shares worth $394K.
- Tom Gayner fully exited People Inc in Q3 2020, selling an estimated $525K.
- Tom Gayner's ten largest holdings make up 43% of its $5.9B portfolio in Q3 2020.
- Tom Gayner opened 1 new position and closed 1 in Q3 2020.
- Tom Gayner's portfolio value rose 9.9% quarter-over-quarter to $5.9B.
Based on Markel Group's 13F filing for Q3 2020, filed 30 Oct 2020.