What Tom Gayner Bought in Q3 2024
Markel Group · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$11.11B
Total Value
132
Holdings
6
New Buys
5
Reduced
In Q3 2024, Tom Gayner reported 132 long equity positions worth $11.11B in their Markel Group 13F filing, including 6 new positions (largest: RTX CORPORATION at $27.1M) and 36 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 1114 | $770.0M | 6.93% | — |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 1531971 | $705.1M | 6.35% | — |
| 3 | BN | BROOKFIELD CORP | 8715741 | $463.2M | 4.17% | — |
| 4 | GOOG | ALPHABET INC | 2749860 | $459.7M | 4.14% | — |
| 5 | AMZN | AMAZON COM INC | 2030760 | $378.4M | 3.41% | — |
| 6 | HD | HOME DEPOT INC | 920000 | $372.8M | 3.36% | — |
| 7 | DE | DEERE & CO | 869100 | $362.7M | 3.26% | +2.8% |
| 8 | WSO | WATSCO INC | 582500 | $286.5M | 2.58% | +2.0% |
| 9 | AAPL | APPLE INC | 1227290 | $286.0M | 2.57% | — |
| 10 | V | VISA INC | 999285 | $274.8M | 2.47% | — |
| 11 | ADI | ANALOG DEVICES INC | 1167671 | $268.8M | 2.42% | — |
| 12 | NVO | NOVO-NORDISK A S | 2150000 | $256.0M | 2.30% | — |
| 13 | MSFT | MICROSOFT CORP | 514980 | $221.6M | 1.99% | +1.5% |
| 14 | BLK | BLACKROCK INC | 220200 | $209.1M | 1.88% | — |
| 15 | DIS | DISNEY WALT CO | 2031665 | $195.4M | 1.76% | — |
| 16 | DEO | DIAGEO PLC | 1366708 | $191.8M | 1.73% | — |
| 17 | PGR | PROGRESSIVE CORP | 753750 | $191.3M | 1.72% | — |
| 18 | KKR | KKR & CO INC | 1451800 | $189.6M | 1.71% | — |
| 19 | BX | BLACKSTONE INC | 1229000 | $188.2M | 1.69% | — |
| 20 | LOW | LOWES COS INC | 690480 | $187.0M | 1.68% | +2.1% |
| 21 | RLI | RLI CORP | 1197272 | $185.6M | 1.67% | — |
| 22 | GS | GOLDMAN SACHS GROUP INC | 359360 | $177.9M | 1.60% | — |
| 23 | MRSH | MARSH & MCLENNAN COS INC | 722500 | $161.2M | 1.45% | +2.3% |
| 24 | META | META PLATFORMS INC | 275231 | $157.6M | 1.42% | +1.6% |
| 25 | TXN | TEXAS INSTRS INC | 724000 | $149.6M | 1.35% | — |
| 26 | AXP | AMERICAN EXPRESS CO | 484250 | $131.3M | 1.18% | — |
| 27 | APO | APOLLO GLOBAL MGMT INC | 1012500 | $126.5M | 1.14% | — |
| 28 | CAT | CATERPILLAR INC | 318750 | $124.7M | 1.12% | +2.3% |
| 29 | LPLA | LPL FINL HLDGS INC | 520404 | $121.1M | 1.09% | +8.0% |
| 30 | GD | GENERAL DYNAMICS CORP | 391000 | $118.2M | 1.06% | — |
| 31 | NVR | NVR INC | 11704 | $114.8M | 1.03% | +1.5% |
| 32 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2193953 | $103.8M | 0.93% | — |
| 33 | MA | MASTERCARD INCORPORATED | 207540 | $102.5M | 0.92% | — |
| 34 | MCO | MOODYS CORP | 213890 | $101.5M | 0.91% | — |
| 35 | JNJ | JOHNSON & JOHNSON | 610800 | $99.0M | 0.89% | — |
| 36 | GOOGL | ALPHABET INC | 555000 | $92.0M | 0.83% | — |
| 37 | SCHW | SCHWAB CHARLES CORP | 1350800 | $87.5M | 0.79% | -1.2% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | 1463300 | $87.4M | 0.79% | — |
| 39 | ITW | ILLINOIS TOOL WKS INC | 327500 | $85.8M | 0.77% | — |
| 40 | MSCI | MSCI INC | 142850 | $83.3M | 0.75% | — |
| 41 | SPGI | S&P GLOBAL INC | 150690 | $77.8M | 0.70% | — |
| 42 | HEI-A | HEICO CORP NEW | 379644 | $77.4M | 0.70% | — |
| 43 | LIN | LINDE PLC | 155000 | $73.9M | 0.67% | +8.0% |
| 44 | ROL | ROLLINS INC | 1453275 | $73.5M | 0.66% | +1.0% |
| 45 | ECL | ECOLAB INC | 274300 | $70.0M | 0.63% | — |
| 46 | DG | DOLLAR GEN CORP NEW | 742250 | $62.8M | 0.56% | +6.5% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | 295000 | $58.6M | 0.53% | +5.5% |
| 48 | SBUX | STARBUCKS CORP | 600318 | $58.5M | 0.53% | +5.6% |
| 49 | CG | Carlyle Group | 1327000 | $57.1M | 0.51% | — |
| 50 | NSC | NORFOLK SOUTHN CORP | 229500 | $57.0M | 0.51% | — |
| 51 | ACN | ACCENTURE PLC IRELAND | 159400 | $56.3M | 0.51% | — |
| 52 | FDS | FACTSET RESH SYS INC | 116720 | $53.7M | 0.48% | — |
| 53 | FDX | FEDEX CORP | 195000 | $53.4M | 0.48% | +7.7% |
| 54 | JPM | JPMORGAN CHASE & CO. | 252550 | $53.3M | 0.48% | — |
| 55 | ITIC | INVESTORS TITLE CO NC | 213300 | $49.0M | 0.44% | — |
| 56 | TSN | TYSON FOODS INC | 789500 | $47.0M | 0.42% | +0.5% |
| 57 | CMCSA | Comcast Corporation | 1081241 | $45.2M | 0.41% | — |
| 58 | FNV | FRANCO NEV CORP | 345500 | $42.9M | 0.39% | +41.0% |
| 59 | ROK | ROCKWELL AUTOMATION INC | 154900 | $41.6M | 0.37% | — |
| 60 | AON | AON PLC | 120150 | $41.6M | 0.37% | +5.4% |
| 61 | BF-B | BROWN FORMAN CORP | 843000 | $40.5M | 0.36% | — |
| 62 | MMM | 3M CO | 293750 | $40.2M | 0.36% | — |
| 63 | VRSK | VERISK ANALYTICS INC | 144950 | $38.8M | 0.35% | +8.4% |
| 64 | NKE | NIKE INC | 428900 | $37.9M | 0.34% | +10.3% |
| 65 | THG | HANOVER INS GROUP INC | 254000 | $37.6M | 0.34% | +5.8% |
| 66 | SHW | SHERWIN WILLIAMS CO | 94172 | $35.9M | 0.32% | — |
| 67 | COST | COSTCO WHSL CORP NEW | 39150 | $34.7M | 0.31% | — |
| 68 | TROW | PRICE T ROWE GROUP INC | 314000 | $34.2M | 0.31% | — |
| 69 | LMT | LOCKHEED MARTIN CORP | 56363 | $32.9M | 0.30% | — |
| 70 | HGTY | HAGERTY INC | 3000000 | $30.5M | 0.27% | — |
| 71 | ALL-PJ | ALLSTATE CORP | 154550 | $29.3M | 0.26% | — |
| 72 | RTX | RTX CORPORATION | 224000 | $27.1M | 0.24% | NEW |
| 73 | BF-B | BROWN FORMAN CORP | 474187 | $23.3M | 0.21% | — |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | 35400 | $21.9M | 0.20% | +20.4% |
| 75 | YUM | YUM BRANDS INC | 156502 | $21.9M | 0.20% | 80.9% |
| 76 | EFX | EQUIFAX INC | 72850 | $21.4M | 0.19% | -25.5% |
| 77 | UNP | UNION PAC CORP | 85778 | $21.1M | 0.19% | — |
| 78 | URI | UNITED RENTALS INC | 25950 | $21.0M | 0.19% | +18.0% |
| 79 | CABO | CABLE ONE INC | 60050 | $21.0M | 0.19% | +11.6% |
| 80 | TGT | TARGET CORP | 133000 | $20.7M | 0.19% | — |
| 81 | HCA | HCA HEALTHCARE INC | 50930 | $20.7M | 0.19% | +45.1% |
| 82 | PAYX | PAYCHEX INC | 150000 | $20.1M | 0.18% | — |
| 83 | RNR-PG | RENAISSANCERE HLDGS LTD | 70000 | $19.1M | 0.17% | — |
| 84 | CARR | CARRIER GLOBAL CORPORATION | 235000 | $18.9M | 0.17% | — |
| 85 | CSCO | CISCO SYS INC | 342000 | $18.2M | 0.16% | — |
| 86 | CCK | CROWN HLDGS INC | 189500 | $18.2M | 0.16% | — |
| 87 | WHR | WHIRLPOOL CORP | 157619 | $16.9M | 0.15% | -44.1% |
| 88 | FERG | FERGUSON PLC NEW | 84500 | $16.8M | 0.15% | NEW |
| 89 | PEP | PEPSICO INC | 96210 | $16.4M | 0.15% | — |
| 90 | APD | AIR PRODS & CHEMS INC | 52000 | $15.5M | 0.14% | +36.8% |
| 91 | CHH | CHOICE HOTELS INTL INC | 115500 | $15.0M | 0.14% | +4.5% |
| 92 | LAMR | LAMAR ADVERTISING CO NEW | 111000 | $14.8M | 0.13% | 18.1% |
| 93 | SMG | SCOTTS MIRACLE-GRO CO | 168000 | $14.6M | 0.13% | — |
| 94 | UNH | UNITEDHEALTH GROUP INC | 24064 | $14.1M | 0.13% | +15.6% |
| 95 | IQV | IQVIA HLDGS INC | 58726 | $13.9M | 0.13% | — |
| 96 | PM | PHILIP MORRIS INTL INC | 114500 | $13.9M | 0.13% | — |
| 97 | COF | Capital One Financial | 91000 | $13.6M | 0.12% | — |
| 98 | AMT | AMERICAN TOWER CORP NEW | 51910 | $12.1M | 0.11% | — |
| 99 | SEIC | SEI INVTS CO | 173200 | $12.0M | 0.11% | — |
| 100 | OTIS | OTIS WORLDWIDE CORP | 114620 | $11.9M | 0.11% | — |
| 101 | HXL | HEXCEL CORP NEW | 189000 | $11.7M | 0.11% | — |
| 102 | GPK | GRAPHIC PACKAGING HLDG CO | 394725 | $11.7M | 0.11% | +17.9% |
| 103 | WFC | WELLS FARGO CO NEW | 204450 | $11.5M | 0.10% | — |
| 104 | OI | O-I GLASS INC | 814100 | $10.7M | 0.10% | +20.8% |
| 105 | TRU | TRANSUNION | 101050 | $10.6M | 0.10% | — |
| 106 | CE | CELANESE CORP DEL | 77800 | $10.6M | 0.10% | — |
| 107 | KMX | CARMAX INC | 136500 | $10.6M | 0.10% | — |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | 25900 | $9.5M | 0.09% | — |
| 109 | MAR | MARRIOTT INTL INC NEW | 36000 | $8.9M | 0.08% | +63.6% |
| 110 | BNY | BANK NEW YORK MELLON CORP | 121500 | $8.7M | 0.08% | — |
| 111 | EMN | EASTMAN CHEM CO | 74950 | $8.4M | 0.08% | — |
| 112 | SHOP | SHOPIFY INC | 102750 | $8.2M | 0.07% | — |
| 113 | HSY | HERSHEY CO | 36000 | $6.9M | 0.06% | +67.4% |
| 114 | UBER | UBER TECHNOLOGIES INC | 88000 | $6.6M | 0.06% | +23.9% |
| 115 | SNEJF | SONY GROUP CORP | 67000 | $6.5M | 0.06% | — |
| 116 | NSP | INSPERITY INC | 70143 | $6.2M | 0.06% | +32.6% |
| 117 | FIX | COMFORT SYS USA INC | 13000 | $5.1M | 0.05% | — |
| 118 | GHC | GRAHAM HLDGS CO | 5200 | $4.3M | 0.04% | — |
| 119 | BALL | BALL CORP | 51000 | $3.5M | 0.03% | — |
| 120 | WRB | BERKLEY W R CORP | 60750 | $3.4M | 0.03% | +50.0% |
| 121 | IT | GARTNER INC | 5700 | $2.9M | 0.03% | — |
| 122 | WTW | WILLIS TOWERS WATSON PLC LTD | 8627 | $2.5M | 0.02% | — |
| 123 | ABNB | AIRBNB INC | 19150 | $2.4M | 0.02% | NEW |
| 124 | DPZ | DOMINOS PIZZA INC | 4500 | $1.9M | 0.02% | NEW |
| 125 | INTU | INTUIT | 2720 | $1.7M | 0.02% | — |
| 126 | CSGP | COSTAR GROUP INC | 18600 | $1.4M | 0.01% | — |
| 127 | EL | LAUDER ESTEE COS INC | 14000 | $1.4M | 0.01% | NEW |
| 128 | DNB | DUN & BRADSTREET HLDGS INC | 115000 | $1.3M | 0.01% | — |
| 129 | BC | BRUNSWICK CORP | 14000 | $1.2M | 0.01% | NEW |
| 130 | ICE | Intercontinental Exchange | 5120 | $822K | 0.01% | — |
| 131 | BUDFF | ANHEUSER BUSCH INBEV SA/NV | 11000 | $729K | 0.01% | — |
| 132 | SOLV | SOLVENTUM CORP | 750 | $52K | 0.00% | +-99.0% |