We are live on ! Find out more
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
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
Capital One
COF
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.95%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$8.86M 0.23%
70,600
+13,600
+24% +$1.62M
PAYX icon
77
Paychex
PAYX
$44.3B
$8.68M 0.22%
150,000
– –
EMR icon
78
Emerson Electric
EMR
$87.7B
$8.61M 0.22%
158,000
– –
CSCO icon
79
Cisco
CSCO
$438B
$8.53M 0.22%
269,000
+74,000
+38% +$2.28M
KKR icon
80
KKR & Co
KKR
$97.4B
$8.53M 0.22%
598,000
+53,000
+10% +$752K
LBRDA
81
DELISTED
Liberty Broadband Class A
LBRDA
$8.3M 0.21%
118,250
+32,000
+37% +$2.11M
UNP icon
82
Union Pacific
UNP
$183B
$8.25M 0.21%
84,600
– –
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$7.72M 0.2%
168,000
– –
CG icon
84
Carlyle Group
CG
$17.6B
$7.05M 0.18%
453,000
+42,000
+10% +$677K
PCAR icon
85
PACCAR
PCAR
$69B
$6.95M 0.18%
177,450
– –
APO icon
86
Apollo Global Management
APO
$78.4B
$6.95M 0.18%
387,000
– –
AAPL icon
87
Apple
AAPL
$4.51T
$6.91M 0.18%
244,400
+100,000
+69% +$2.65M
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$6.61M 0.17%
51,500
+21,000
+69% +$2.61M
COST icon
89
Costco
COST
$420B
$5.95M 0.15%
39,000
– –
BA icon
90
Boeing
BA
$169B
$5.32M 0.14%
40,400
+23,600
+140% +$3.11M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$5.11M 0.13%
128,000
+36,000
+39% +$1.42M
LYV icon
92
Live Nation Entertainment
LYV
$42.4B
$4.99M 0.13%
181,700
+146,000
+409% +$3.81M
CMCSA icon
93
Comcast
CMCSA
$95.3B
$4.98M 0.13%
150,000
+80,000
+114% +$2.66M
CMI icon
94
Cummins
CMI
$80.9B
$4.81M 0.12%
37,500
– –
FWONK icon
95
Liberty Media Series C
FWONK
$26.3B
$4.8M 0.12%
176,346
+39,303
+29% +$859K
VRSK icon
96
Verisk Analytics
VRSK
$24.4B
$4.47M 0.12%
55,000
+3,000
+6% +$248K
PX
97
DELISTED
Praxair Inc
PX
$4.4M 0.11%
36,400
+13,600
+60% +$1.61M
CSX icon
98
CSX Corp
CSX
$95.6B
$4.27M 0.11%
420,000
– –
BG icon
99
Bunge Global
BG
$21.7B
$4.25M 0.11%
71,800
– –
AON icon
100
Aon
AON
$75.3B
$4.16M 0.11%
37,000
– –
2 3
4
5 6

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Tom Gayner's Q3 2016 Portfolio in Review

As of Q3 2016, Tom Gayner held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tom Gayner's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.

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

  • Tom Gayner's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
  • Tom Gayner added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
  • Tom Gayner's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
  • Tom Gayner fully exited Copart in Q3 2016, selling an estimated $47.3M.
  • Tom Gayner's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
  • Tom Gayner opened 4 new positions and closed 5 in Q3 2016.
  • Tom Gayner's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.