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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
+10.69%
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
$7.46B
AUM Growth
+$683M
Cap. Flow
+$66.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$66M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
ATVI
Activision Blizzard
ATVI
+$12.4M
4
CABO icon
Cable One
CABO
+$11.2M
5
WSO icon
Watsco Inc
WSO
+$9.99M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$69.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.7M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
ENOV icon
Enovis
ENOV
+$10.3M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Industrials 14.42%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.1B
$7.77M 0.1%
468,900
+200
+0% +$3.22K
SONY icon
102
Sony
SONY
$140B
$7.6M 0.1%
498,245
+100,265
+25% +$1.5M
EA
103
DELISTED
Electronic Arts
EA
$7.43M 0.1%
60,800
– –
SMG icon
104
ScottsMiracle-Gro
SMG
$3.55B
$6.28M 0.08%
129,235
+71,735
+125% +$3.59M
MRVL icon
105
Marvell Technology
MRVL
$213B
$5.93M 0.08%
160,000
+30,000
+23% +$1.22M
TRU icon
106
TransUnion
TRU
$16.2B
$5.73M 0.08%
101,050
+2,000
+2% +$117K
CE icon
107
Celanese
CE
$5.14B
$4.68M 0.06%
45,800
+29,000
+173% +$2.88M
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$4.52M 0.06%
8,200
+400
+5% +$212K
SHOP icon
109
Shopify
SHOP
$192B
$3.57M 0.05%
102,750
+10,000
+11% +$341K
PYPL icon
110
PayPal
PYPL
$52.7B
$3.47M 0.05%
48,713
+14,116
+41% +$1.13M
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.63B
$3.39M 0.05%
179,000
– –
GHC icon
112
Graham Holdings Company
GHC
$4.94B
$3.14M 0.04%
5,200
– –
WRB icon
113
W.R. Berkley
WRB
$25.5B
$2.94M 0.04%
60,750
– –
EMN icon
114
Eastman Chemical
EMN
$8.47B
$2.64M 0.04%
32,450
+15,000
+86% +$1.21M
BALL icon
115
Ball Corp
BALL
$16.8B
$2.61M 0.04%
51,000
+4,000
+9% +$207K
RNR icon
116
RenaissanceRe
RNR
$13.4B
$2.58M 0.03%
14,000
+12,000
+600% +$2.02M
IFF icon
117
International Flavors & Fragrances
IFF
$21.5B
$2.41M 0.03%
23,000
– –
KMX icon
118
CarMax
KMX
$8.82B
$2.13M 0.03%
+35,000
New +$2.25M
SPOT icon
119
Spotify
SPOT
$110B
$2.04M 0.03%
25,900
– –
IT icon
120
Gartner
IT
$12.4B
$1.92M 0.03%
5,700
+1,200
+27% +$387K
VNT icon
121
Vontier
VNT
$4.46B
$1.91M 0.03%
98,971
+12,462
+14% +$234K
BNT
122
Brookfield Wealth Solutions
BNT
$12.4B
$1.88M 0.03%
90,152
– –
WTW icon
123
Willis Towers Watson
WTW
$31.8B
$1.86M 0.03%
7,615
+1,108
+17% +$253K
ICE icon
124
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.02%
17,665
+1,494
+9% +$149K
CSGP icon
125
CoStar Group
CSGP
$13.1B
$1.44M 0.02%
18,600
– –
2 3 4
5
6

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VLKIM
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EIG
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Tom Gayner's Q4 2022 Portfolio in Review

As of Q4 2022, Tom Gayner held 137 positions worth $7.46B, up 10% from $6.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tom Gayner's Q4 2022 filing shows 6 new, 57 increased, 3 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,193,958 shares worth $62.9M. The largest sale was Brookfield, an estimated $69.5M.

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

  • Tom Gayner's largest Q4 2022 buy was Brookfield Asset Management: 2,193,958 shares worth $62.9M.
  • Tom Gayner added most to Lockheed Martin in Q4 2022, an estimated $21.1M increase.
  • Tom Gayner's biggest Q4 2022 reduction was Brookfield, cutting an estimated $69.5M.
  • Tom Gayner fully exited Texas Pacific Land in Q4 2022, selling an estimated $14M.
  • Tom Gayner's ten largest holdings make up 39% of its $7.46B portfolio in Q4 2022.
  • Tom Gayner opened 6 new positions and closed 3 in Q4 2022.
  • Tom Gayner's portfolio value rose 10% quarter-over-quarter to $7.46B.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.