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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
LEN.B icon
126
Lennar Class B
LEN.B
$20.6B
– –
-13,676
Closed -$1.01M
MTCH icon
127
Match Group
MTCH
$9.38B
– –
-3,560
Closed -$559K
PYPL icon
128
PayPal
PYPL
$52.7B
– –
-1,830
Closed -$476K
ROP icon
129
Roper Technologies
ROP
$40.7B
– –
-820
Closed -$366K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
– –
-10,500
Closed -$634K
2 3 4 5
6

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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.