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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
+10.14%
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
$8.74B
AUM Growth
+$826M
Cap. Flow
+$83.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$46.8M
2
ATVI
Activision Blizzard
ATVI
+$8.06M
3
DG icon
Dollar General
DG
+$7.18M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.54M
5
FDX icon
FedEx
FDX
+$4.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.52M
2
ILMN icon
Illumina
ILMN
+$1.62M
3
C icon
Citigroup
C
+$1.48M
4
DHI icon
D.R. Horton
DHI
+$1.18M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Consumer Discretionary 13.89%
3 Industrials 11.37%
4 Communication Services 10.62%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$49.7M 0.57%
147,803
– –
MMM icon
52
3M
MMM
$92.3B
$45M 0.51%
302,827
+7,176
+2% +$1.07M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$36.5B
$44.1M 0.5%
343,144
– –
HGTY icon
54
Hagerty
HGTY
$1.34B
$42.5M 0.49%
+3,000,000
New +$46.8M
ROL icon
55
Rollins
ROL
$17.8B
$42.5M 0.49%
1,243,275
– –
ITIC
56
Investors Title Co
ITIC
$546M
$42.1M 0.48%
213,300
– –
MHK icon
57
Mohawk Industries
MHK
$9.23B
$40.3M 0.46%
221,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$38.4M 0.44%
265,000
+15,000
+6% +$2.16M
EFX icon
59
Equifax
EFX
$22.6B
$35.8M 0.41%
122,100
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$35.4M 0.41%
593,700
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$34.5M 0.4%
474,187
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$34.3M 0.39%
216,550
– –
CVS icon
63
CVS Health
CVS
$119B
$34.2M 0.39%
332,000
– –
SHW icon
64
Sherwin-Williams
SHW
$84.1B
$33.2M 0.38%
94,172
– –
LBRDA
65
DELISTED
Liberty Broadband Class A
LBRDA
$33M 0.38%
205,250
– –
TSN icon
66
Tyson Foods
TSN
$20.6B
$32.8M 0.38%
376,500
– –
LIN icon
67
Linde
LIN
$225B
$32.7M 0.37%
94,400
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$30.2M 0.35%
453,600
+118,000
+35% +$8.06M
LBRDK
69
DELISTED
Liberty Broadband Class C
LBRDK
$27.7M 0.32%
172,113
– –
CMCSA icon
70
Comcast
CMCSA
$95.3B
$26.8M 0.31%
532,280
+4,000
+0.8% +$208K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.5M 0.3%
673,902
– –
SEIC icon
72
SEI Investments
SEIC
$13.1B
$26.3M 0.3%
431,200
– –
COST icon
73
Costco
COST
$420B
$22.2M 0.25%
39,150
– –
CSCO icon
74
Cisco
CSCO
$438B
$21.7M 0.25%
342,000
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.7M 0.25%
579,786
– –
1 2
3
4 5

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Tom Gayner's Q4 2021 Portfolio in Review

As of Q4 2021, Tom Gayner held 130 positions worth $8.74B, up 10% from $7.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tom Gayner's Q4 2021 filing shows 5 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was Hagerty: 3,000,000 shares worth $42.5M. The largest sale was International Flavors & Fragrances, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tom Gayner's largest Q4 2021 buy was Hagerty: 3,000,000 shares worth $42.5M.
  • Tom Gayner added most to Activision Blizzard in Q4 2021, an estimated $8.06M increase.
  • Tom Gayner's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $8.52M.
  • Tom Gayner fully exited Illumina in Q4 2021, selling an estimated $1.62M.
  • Tom Gayner's ten largest holdings make up 42% of its $8.74B portfolio in Q4 2021.
  • Tom Gayner opened 5 new positions and closed 10 in Q4 2021.
  • Tom Gayner's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.