Chief Investment Officer of Markel Group (formerly Markel Corporation), Tom Gayner manages the group's equity portfolio under a Buffett-inspired value philosophy, earning Markel the nickname Baby Berkshire.
As of June 30, 2026,
the Tom Gayner portfolio (Markel Group Inc.)
holds 130 equity positions
worth $13.1B.
That is
up 10.0%
from $11.9B in Q1 2026.
Over the quarter, the fund opened 80 new
positions, exited
0, increased
3 and trimmed
2
(full breakdown below).
Portfolio
$13.1B
Equity positions
130
Top 10 concentration
42.9%
Weighted yield
1.3%
Dividend coverage
14.1%
Portfolio as of June 30, 2026
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $11.9B to $13.1B (+10.0%)
quarter over quarter.
As of June 30, 2026, the top three holdings of Markel Group Inc. are ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL.
How many positions does Tom Gayner hold?
Markel Group Inc. reports 130 equity positions worth $13.1B as of June 30, 2026.
Does Tom Gayner invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.3%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of
lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales,
non-U.S. holdings and cash. Provided for informational purposes only and does not
constitute investment advice.