Rating #99
Thomas Gayner
Markel Group
Portfolio value
Stocks
Performance
1 Year
+7.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Thomas Gayner’s Portfolio: Q4 2025
Top10 stocks: 41.99% of the portfolio
Thomas Gayner’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.07ppt
0.10ppt
0.03ppt
0.12ppt
0.05ppt
0.00ppt
0.07ppt
-0.30ppt
0.03ppt
0.07ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BN | Add +50.00% | $45.61 | $198.76M | -0.07ppt | |
2  NVO | Add +21.16% | $51.14 | $25.63M | 0.10ppt | |
3  FNV | Add +12.88% | $202.49 | $15.79M | 0.03ppt | |
4  ODFL | Add +17.53% | $143.36 | $9.02M | 0.12ppt | |
5  CSX | Add +54.39% | $35.78 | $5.55M | 0.05ppt | |
6  NSC | Add +6.63% | $289.20 | $4.92M | 0.00ppt | |
7  MAR | Add +22.53% | $285.68 | $4.71M | 0.07ppt | |
8  WSO | Add +2.21% | $357.07 | $4.46M | -0.30ppt | |
9  XOM | Add +1166.67% | $115.98 | $4.06M | 0.03ppt | |
10  TMO | Add +12.54% | $565.50 | $3.96M | 0.07ppt |
Thomas Gayner’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  GOOG | Computer Programming & Data | $45.31 | 0.00% | 2.75M | $862.91M | 6.88% 1.44ppt | 0.02% | 41 Quarters | Q3 2022 | |
Casualty Insurance | $184978.09 | 0.00% | 1.11K | $840.85M | 6.70% -0.12ppt | 0.08% | 57 Quarters | Q1 2020 | ||
Casualty Insurance | $114.20 | 0.00% | 1.53M | $770.05M | 6.14% -0.11ppt | 0.07% | 53 Quarters | Q4 2020 | ||
4 BN | Nonresidential buildings | $36.21 | Add +50.00% | 13.07M | $599.95M | 4.78% -0.07ppt | 0.58% | 13 Quarters | Q4 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $51.87 | 0.00% | 2.03M | $468.74M | 3.74% 0.12ppt | 0.02% | 41 Quarters | Q4 2023 | |
6  DE | Farm Machinery | $128.36 | 0.00% | 877.90K | $408.72M | 3.26% 0.00ppt | 0.32% | 46 Quarters | Q2 2025 | |
7  V | Other Business Services | $66.30 | 0.00% | 999.29K | $350.46M | 2.79% 0.03ppt | 0.05% | 53 Quarters | Q3 2023 | |
8  AAPL | Electronic Computers | $44.89 | 0.00% | 1.23M | $333.65M | 2.66% 0.12ppt | 0.01% | 43 Quarters | Q2 2024 | |
9  HD | Retail-Lumber Dealers | $76.87 | 0.00% | 920.00K | $316.57M | 2.52% -0.50ppt | 0.09% | 57 Quarters | Q1 2014 | |
10  GS | Security Brokers & Dealers | $214.84 | 0.00% | 359.36K | $315.88M | 2.52% 0.20ppt | 0.11% | 40 Quarters | Q4 2022 | |
11  ADI | Semiconductors | $102.73 | Cut -12.37% | 1.02M | $277.50M | 2.21% -0.12ppt | 0.21% | 40 Quarters | Q4 2025 | |
12  MSFT | Prepackaged Software | $115.82 | Add +0.68% | 535.68K | $259.07M | 2.07% -0.17ppt | 0.01% | 41 Quarters | Q4 2025 | |
13  BLK | Security Brokers & Dealers | $1025.11 | 0.00% | 220.20K | $235.69M | 1.88% -0.20ppt | 0.14% | 5 Quarters | Q4 2024 | |
14  DIS | Misc. Amusement & Recreation | $75.91 | 0.00% | 2.03M | $231.14M | 1.84% -0.05ppt | 0.11% | 64 Quarters | Q4 2023 | |
15  LPLA | Security & Commodity Brokers | $240.84 | Add +1.20% | 559.95K | $200.00M | 1.59% 0.10ppt | 0.70% | 13 Quarters | Q4 2025 | |
16 WSO | Wholesale-Hardware & Plumbing | $207.08 | Add +2.21% | 577.67K | $194.65M | 1.55% -0.30ppt | 1.52% | 45 Quarters | Q4 2025 | |
17  BX | Investment Advice | $48.92 | 0.00% | 1.23M | $189.44M | 1.51% -0.19ppt | 0.16% | 26 Quarters | Q1 2020 | |
18  CAT | Construction Machinery | $112.89 | 0.00% | 328.65K | $188.27M | 1.50% 0.23ppt | 0.07% | 58 Quarters | Q2 2025 | |
19  KKR | Investment Advice | $28.63 | 0.00% | 1.45M | $185.08M | 1.48% -0.06ppt | 0.16% | 30 Quarters | Q3 2023 | |
20  AXP | Finance Services | $87.49 | Add +0.88% | 488.50K | $180.72M | 1.44% 0.14ppt | 0.07% | 57 Quarters | Q4 2025 |
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