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Focused investors/Thomas Gayner

Thomas Gayner - Markel Asset Management

As of Q1 2026, Thomas Gayner reported 129 long-equity positions worth $11.94B in aggregate.

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Latest quarter
-0.28%
1-year
+14.31%
3-year
+50.35%
3-year top 5
+71.99%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 41.4% ($4.94B)Industrials: 15.5% ($1.85B)Communication Services: 11.2% ($1.33B)Consumer Cyclical: 10.8% ($1.28B)Technology: 9.1% ($1.09B)Consumer Defensive: 4.2% ($503.08M)Basic Materials: 3.5% ($420.29M)Healthcare: 2.8% ($339.82M)Unclassified: 1.1% ($132.43M)Real Estate: 0.2% ($24.87M)Energy: 0.1% ($15.62M)

Sector breakdown

  • Financial Services(38)41.4%
  • Industrials(27)15.5%
  • Communication Services(6)11.2%
  • Consumer Cyclical(16)10.8%
  • Technology(11)9.1%
  • Consumer Defensive(12)4.2%
  • Basic Materials(8)3.5%
  • Healthcare(6)2.8%
  • Unclassified(1)1.1%
  • Real Estate(2)0.2%
  • Energy(2)0.1%