TG
Tom Gayner
Markel Group
Diversified — insurance float
CIO of Markel, often called the next Berkshire. Deploys insurance float into a broadly diversified equity portfolio of high-quality businesses.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
22.61%
Financial Services
21.17%
Industrials
14.69%
Communication Services
11.71%
Consumer Cyclical
10.34%
Technology
9.7%
Consumer Defensive
3.53%
Basic Materials
3.11%
Healthcare
2.87%
Energy
0.22%
Real Estate
0.02%
Full Portfolio · 2026-06-30
130 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 32 positions moved
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