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← Thomas Gayner

Thomas Gayner's 2024Q2 portfolio

Thomas Gayner (Markel Group) held 101 positions as of Jun 30, 2024, with the largest position at 6.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (101)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    6.7%
    -0.3pp vs prior Q
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.1%
    -0.2pp vs prior Q
  3. 3GOOGAlphabet Inc-cl C
    % port
    5.0%
    +0.8pp vs prior Qnow 6.6%
  4. 4AMZNAmazon.com Inc
    % port
    3.9%
    +0.2pp vs prior Qnow 3.5%
  5. 5BNBrookfield Corp
    % port
    3.6%
    now 4.4%
  6. 6HDHome Depot Inc
    % port
    3.1%
    -0.4pp vs prior Qnow 2.5%
  7. 7DEDeere & CO
    % port
    3.1%
    -0.2pp vs prior Qnow 4.1%
  8. 8NVONovo-nordisk A/s-spons Adr
    % port
    3.0%
    +0.3pp vs prior Qnow 0.9%
  9. 9ADIAnalog Devices Inc
    % port
    2.6%
    +0.3pp vs prior Qnow 2.7%
  10. 10WSOWatsco Inc
    % port
    2.6%
    +0.2pp vs prior Qnow 1.8%
  11. 11VVisa Inc-class A Shares
    % port
    2.6%
    -0.2pp vs prior Q
  12. 12AAPLApple Inc
    % port
    2.5%
    +0.5pp vs prior Q
  13. 13MSFTMicrosoft Corp
    % port
    2.2%
    +0.1pp vs prior Qnow 1.7%
  14. 14DISWalt Disney Co/the
    % port
    2.0%
    -0.5pp vs prior Qnow 1.6%
  15. 15DEODiageo Plc-sponsored Adr
    % port
    1.7%
    -0.3pp vs prior Qnow 0.9%
  16. 16RLIRli Corp
    % port
    1.7%
    now 1.1%
  17. 17GSGoldman Sachs Group Inc
    % port
    1.6%
    +0.1pp vs prior Qnow 2.5%
  18. 18PGRProgressive Corp
    % port
    1.5%
    now 1.3%
  19. 19KKRKkr & CO Inc
    % port
    1.5%
    now 1.1%
  20. 20BXBlackstone Inc
    % port
    1.5%
    now 1.2%
  21. 21LOWLowe's Cos Inc
    % port
    1.5%
    -0.2pp vs prior Q
  22. 22MRSHMarsh & Mclennan Cos
    % port
    1.5%
    now 1.1%
  23. 23TXNTexas Instruments Inc
    % port
    1.4%
    +0.1pp vs prior Qnow 1.2%
  24. 24METAMeta Platforms Inc-class A
    % port
    1.3%
    now 1.2%
  25. 25LPLALpl Financial Holdings Inc
    % port
    1.3%
    +0.1pp vs prior Q
  26. 26APOApollo Global Management Inc
    % port
    1.2%
    now 0.9%
  27. 27GDGeneral Dynamics Corp
    % port
    1.1%
  28. 28AXPAmerican Express CO
    % port
    1.1%
    now 1.2%
  29. 29CATCaterpillar Inc
    % port
    1.0%
    now 1.9%
  30. 30GOOGLAlphabet Inc-cl A
    % port
    1.0%
    +0.2pp vs prior Qnow 1.4%
  31. 31SCHWSchwab (charles) Corp
    % port
    1.0%
  32. 32DGDollar General Corp
    % port
    0.9%
    -0.1pp vs prior Q
  33. 33MAMastercard Inc - A
    % port
    0.9%
  34. 34MCOMoody's Corp
    % port
    0.9%
    now 0.8%
  35. 35JNJJohnson & Johnson
    % port
    0.9%
    now 1.3%
  36. 36ADMArcher-daniels-midland CO
    % port
    0.9%
  37. 37NVRNvr Inc
    % port
    0.9%
    now 0.7%
  38. 38BAMBrookfield Asset Mgmt-a
    % port
    0.8%
  39. 39ITWIllinois Tool Works
    % port
    0.8%
    -0.1pp vs prior Q
  40. 40ROLRollins Inc
    % port
    0.7%
  41. 41MSCIMsci Inc
    % port
    0.7%
    -0.1pp vs prior Q
  42. 42HEI/AHeico Corp-class A
    % port
    0.7%
  43. 43SPGIS&p Global Inc
    % port
    0.7%
    now 0.4%
  44. 44ECLEcolab Inc
    % port
    0.6%
  45. 45LINLinde Plc
    % port
    0.6%
    now 0.8%
  46. 46CGCarlyle Group Inc/the
    % port
    0.5%
  47. 47JPMJpmorgan Chase & CO
    % port
    0.5%
    now 0.6%
  48. 48ODFLOld Dominion Freight Line
    % port
    0.5%
    now 0.7%
  49. 49NSCNorfolk Southern Corp
    % port
    0.5%
    now 0.7%
  50. 50ACNAccenture Plc Ireland
    % port
    0.5%
    now 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.