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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
-16.75%
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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Communication Services 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$12.4B
$726K 0.01%
3,000
+500
+20% +$133K
AXTA icon
127
Axalta
AXTA
$7.75B
$629K 0.01%
28,442
+7,816
+38% +$199K
CE icon
128
Celanese
CE
$5.14B
$564K 0.01%
4,800
– –
ICE icon
129
Intercontinental Exchange
ICE
$90.5B
$481K 0.01%
5,120
– –
UA icon
130
Under Armour Class C
UA
$2.25B
$192K ﹤0.01%
+25,304
New +$285K
DCT
131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$182K ﹤0.01%
12,250
+3,000
+32% +$52.7K
Y
132
DELISTED
Alleghany Corp
Y
– –
-4,328
Closed -$3.67M
2 3 4 5
6

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Tom Gayner's Q2 2022 Portfolio in Review

As of Q2 2022, Tom Gayner held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tom Gayner's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tom Gayner's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Tom Gayner added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Tom Gayner's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Tom Gayner fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Tom Gayner's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Tom Gayner opened 6 new positions and closed 1 in Q2 2022.
  • Tom Gayner's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.