Tom Gayner

Markel

Tom Gayner (Markel) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Tom Gayner (Markel) portfolio page tracks Markel holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Markel owns and how disclosed positions change over time. Tom Gayner (Markel)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Deere & Company Common Stock (DE), Alphabet Cl C (GOOG), Brookfield Corporation (BN), Sunbelt Rentals Holdings Inc (SUNB), and Microsoft Corp (MSFT). Investors use Markel 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$9.2M-23.6%$30M
Huntington Ingalls Industries IncHII · Q1 2026$379.90$292.26-$2.4M-23.1%$8.0M
Nike IncNKE · Q1 2026$52.82$40.75-$5.4M-22.9%$18M
ROLLINS IncROL · Q1 2026$53.41$43.27-$15M-19.0%$65M
Comcast CorpCMCSA · Q1 2026$28.71$23.76-$4.8M-17.2%$23M
Domino's Pizza IncDPZ · Q1 2026$358.79$298.18-$333k-16.9%$1.6M
Accenture PLCACN · Q1 2026$198.29$165.36-$5.2M-16.6%$26M
The Hershey CoHSY · Q1 2026$207.89$175.90-$2.4M-15.4%$13M
CME Group IncCME · Q1 2026$295.35$252.03-$2.2M-14.7%$13M
Lockheed Martin CorpLMT · Q1 2026$604.39$520.07-$5.5M-14.0%$34M
Lowe's Companies, Inc. Common StockLOW · Q1 2026$236.28$207.97-$21M-12.0%$154M
Intercontinental Exchange Inc. Common StockICE · Q1 2026$157.28$139.05-$526k-11.6%$4.0M
Brown & Brown IncBRO · Q1 2026$65.21$58.00-$101k-11.1%$812k
Exxon Mobil CorpXOM · Q1 2026$169.66$151.75-$842k-10.6%$7.1M
Dollar General CorporationDG · Q1 2026$118.73$106.82-$10M-10.0%$93M
Otis Worldwide CorpOTIS · Q1 2026$77.08$69.63-$854k-9.67%$8.0M
Franco-Nevada CorporationFNV · Q1 2026$247.05$223.22-$17M-9.65%$158M
VERISK ANALYTICS IncVRSK · Q1 2026$189.75$171.50-$2.8M-9.62%$27M
PepsiCo IncPEP · Q1 2026$155.29$140.68-$1.4M-9.41%$14M
RLI Corp. Common Stock (RLI)RLI · Q1 2026$57.04$52.05-$12M-8.75%$125M
Marsh & McLennan Companies IncMRSH · Q1 2026$173.45$159.53-$11M-8.03%$122M
MercadoLibre IncMELI · Q1 2026$1,729.02$1,611.99-$638k-6.77%$8.8M
Equifax IncEFX · Q1 2026$180.07$167.89-$887k-6.76%$12M
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$118.62$110.78-$806k-6.61%$11M
The Sherwin-Williams Co (2)SHW · Q1 2026$320.55$299.55-$2.0M-6.55%$28M
Schwab (Charles) CorpSCHW · Q1 2026$93.98$88.08-$8.2M-6.28%$122M
LPL Financial Holdings IncLPLA · Q1 2026$300.83$283.72-$9.6M-5.69%$159M
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$45.66-$3.6M-5.64%$61M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$7.5M-5.02%$142M
Hagerty, Inc.HGTY · Q1 2026$10.53$10.15-$1.2M-3.61%$32M
Ecolab IncECL · Q1 2026$266.02$257.41-$2.4M-3.24%$71M
Illinois Tool Works IncITW · Q1 2026$260.29$252.39-$2.6M-3.04%$83M
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$170.54$165.62-$231k-2.88%$7.8M
KKR & Co IncKKR · Q1 2026$92.50$90.13-$3.4M-2.56%$131M
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$297.23$289.68-$529k-2.54%$20M
Air Products and Chemicals IncAPD · Q1 2026$290.49$283.65-$516k-2.35%$21M
YUM BRANDS IncYUM · Q1 2026$155.48$152.02-$848k-2.23%$37M
Costco Wholesale Corporation - Common StockCOST · Q1 2026$996.43$974.75-$849k-2.18%$38M
S&P Global IncSPGI · Q1 2026$425.34$417.09-$971k-1.94%$49M
Brown-Forman CorporationBF-B · Q1 2026$26.44$25.94-$237k-1.89%$12M
Sony Group CorporationSONY · Q1 2026$20.70$20.33-$124k-1.79%$6.8M
Berkley (W.R.) CorpWRB · Q1 2026$66.28$65.29-$60k-1.49%$4.0M
Ferguson PLCFERG · Q1 2026$233.26$229.80-$591k-1.48%$39M
Enterprise Products Partners LPEPD · Q1 2026$37.84$37.52-$65k-0.85%$7.6M
General Dynamics CorpGD · Q1 2026$343.22$340.86-$923k-0.69%$133M
Blackstone Group IncBX · Q1 2026$114.99$114.20-$971k-0.69%$140M
Eastman Chemical CoEMN · Q1 2026$76.32$75.91-$31k-0.54%$5.7M
Brown-Forman CorporationBF-A · Q1 2026$26.79$26.72-$59k-0.26%$23M
Mastercard Incorporated Common StockMA · Q1 2026$499.66$499.02-$133k-0.13%$104M
Tom Gayner Biggest Losses | TradingNote