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← Thomas Gayner

Thomas Gayner's 2024Q3 portfolio

Thomas Gayner (Markel Group) held 103 positions as of Sep 30, 2024, with the largest position at 6.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (103)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    6.9%
    +0.2pp vs prior Qnow 6.7%
  2. 2BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.3%
    +0.2pp vs prior Qnow 6.1%
  3. 3BNBrookfield Corp
    % port
    4.2%
    +0.6pp vs prior Qnow 4.4%
  4. 4GOOGAlphabet Inc-cl C
    % port
    4.1%
    -0.8pp vs prior Qnow 6.6%
  5. 5AMZNAmazon.com Inc
    % port
    3.4%
    -0.5pp vs prior Qnow 3.5%
  6. 6HDHome Depot Inc
    % port
    3.4%
    +0.2pp vs prior Qnow 2.5%
  7. 7DEDeere & CO
    % port
    3.3%
    +0.2pp vs prior Qnow 4.1%
  8. 8WSOWatsco Inc
    % port
    2.6%
    now 1.8%
  9. 9AAPLApple Inc
    % port
    2.6%
  10. 10VVisa Inc-class A Shares
    % port
    2.5%
    -0.1pp vs prior Q
  11. 11ADIAnalog Devices Inc
    % port
    2.4%
    -0.2pp vs prior Qnow 2.7%
  12. 12NVONovo-nordisk A/s-spons Adr
    % port
    2.3%
    -0.7pp vs prior Qnow 0.9%
  13. 13MSFTMicrosoft Corp
    % port
    2.0%
    -0.2pp vs prior Qnow 1.7%
  14. 14DISWalt Disney Co/the
    % port
    1.8%
    -0.2pp vs prior Qnow 1.6%
  15. 15DEODiageo Plc-sponsored Adr
    % port
    1.7%
    now 0.9%
  16. 16PGRProgressive Corp
    % port
    1.7%
    +0.2pp vs prior Qnow 1.3%
  17. 17KKRKkr & CO Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.1%
  18. 18BXBlackstone Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.2%
  19. 19LOWLowe's Cos Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 1.5%
  20. 20RLIRli Corp
    % port
    1.7%
    now 1.1%
  21. 21GSGoldman Sachs Group Inc
    % port
    1.6%
    now 2.5%
  22. 22MRSHMarsh & Mclennan Cos
    % port
    1.5%
    now 1.1%
  23. 23METAMeta Platforms Inc-class A
    % port
    1.4%
    now 1.2%
  24. 24TXNTexas Instruments Inc
    % port
    1.3%
    now 1.2%
  25. 25AXPAmerican Express CO
    % port
    1.2%
  26. 26APOApollo Global Management Inc
    % port
    1.1%
    now 0.9%
  27. 27CATCaterpillar Inc
    % port
    1.1%
    +0.1pp vs prior Qnow 1.9%
  28. 28LPLALpl Financial Holdings Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 1.4%
  29. 29GDGeneral Dynamics Corp
    % port
    1.1%
  30. 30NVRNvr Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 0.7%
  31. 31BAMBrookfield Asset Mgmt-a
    % port
    0.9%
    +0.1pp vs prior Qnow 0.8%
  32. 32MAMastercard Inc - A
    % port
    0.9%
  33. 33MCOMoody's Corp
    % port
    0.9%
    now 0.8%
  34. 34JNJJohnson & Johnson
    % port
    0.9%
    now 1.3%
  35. 35GOOGLAlphabet Inc-cl A
    % port
    0.8%
    -0.2pp vs prior Qnow 1.4%
  36. 36SCHWSchwab (charles) Corp
    % port
    0.8%
    -0.2pp vs prior Qnow 1.1%
  37. 37ADMArcher-daniels-midland CO
    % port
    0.8%
    now 0.9%
  38. 38ITWIllinois Tool Works
    % port
    0.8%
  39. 39MSCIMsci Inc
    % port
    0.7%
    now 0.6%
  40. 40SPGIS&p Global Inc
    % port
    0.7%
    now 0.4%
  41. 41HEI/AHeico Corp-class A
    % port
    0.7%
  42. 42LINLinde Plc
    % port
    0.7%
    now 0.8%
  43. 43ROLRollins Inc
    % port
    0.7%
  44. 44ECLEcolab Inc
    % port
    0.6%
  45. 45DGDollar General Corp
    % port
    0.6%
    -0.3pp vs prior Qnow 0.9%
  46. 46ODFLOld Dominion Freight Line
    % port
    0.5%
    now 0.7%
  47. 47SBUXStarbucks Corp
    % port
    0.5%
  48. 48CGCarlyle Group Inc/the
    % port
    0.5%
  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.