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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
-3.2%
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
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.2B
$16M 0.24%
128,550
+11,500
+10% +$1.43M
PEP icon
77
PepsiCo
PEP
$196B
$15.7M 0.23%
96,210
– –
VRSK icon
78
Verisk Analytics
VRSK
$24.4B
$15.3M 0.23%
90,000
+7,000
+8% +$1.31M
LBRDA
79
DELISTED
Liberty Broadband Class A
LBRDA
$15.3M 0.23%
205,250
– –
HCSG icon
80
Healthcare Services Group
HCSG
$1.56B
$14.5M 0.21%
1,200,500
– –
TPL icon
81
Texas Pacific Land
TPL
$26.5B
$14M 0.21%
71,100
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$13.9M 0.21%
361,250
+3,500
+1% +$149K
CSCO icon
83
Cisco
CSCO
$438B
$13.7M 0.2%
342,000
– –
THG icon
84
Hanover Insurance
THG
$7.77B
$13.1M 0.19%
102,000
+26,000
+34% +$3.51M
FDX icon
85
FedEx
FDX
$76.9B
$13M 0.19%
87,500
+14,500
+20% +$3.06M
LBRDK
86
DELISTED
Liberty Broadband Class C
LBRDK
$12.7M 0.19%
172,113
– –
ESAB icon
87
ESAB
ESAB
$5.06B
$12.6M 0.19%
378,356
– –
EFX icon
88
Equifax
EFX
$22.6B
$12.1M 0.18%
70,850
+1,300
+2% +$255K
AMT icon
89
American Tower
AMT
$81.9B
$11.1M 0.16%
51,910
– –
NFLX icon
90
Netflix
NFLX
$331B
$10.1M 0.15%
430,000
– –
CABO icon
91
Cable One
CABO
$129M
$9.98M 0.15%
11,700
+1,500
+15% +$1.85M
CCK icon
92
Crown Holdings
CCK
$13B
$9.8M 0.14%
121,000
+5,000
+4% +$466K
HXL icon
93
Hexcel
HXL
$7.1B
$9.78M 0.14%
189,000
– –
PM icon
94
Philip Morris
PM
$293B
$9.51M 0.14%
114,500
– –
CARR icon
95
Carrier Global
CARR
$49.8B
$8.36M 0.12%
235,000
– –
WFC icon
96
Wells Fargo
WFC
$254B
$8.06M 0.12%
200,450
+5,000
+3% +$215K
CBRL icon
97
Cracker Barrel
CBRL
$1.29B
$8.01M 0.12%
86,500
+59,000
+215% +$5.93M
OTIS icon
98
Otis Worldwide
OTIS
$27.2B
$7.31M 0.11%
114,620
– –
EA
99
DELISTED
Electronic Arts
EA
$7.04M 0.1%
60,800
+4,000
+7% +$506K
OI icon
100
O-I Glass
OI
$1.1B
$6.07M 0.09%
468,700
+600
+0.1% +$8.13K
2 3
4
5 6

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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Tom Gayner's Q3 2022 Portfolio in Review

As of Q3 2022, Tom Gayner held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Tom Gayner opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tom Gayner's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Tom Gayner added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Tom Gayner's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Tom Gayner fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Tom Gayner's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Tom Gayner opened 1 new position and closed 1 in Q3 2022.
  • Tom Gayner's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.