Thomas Gayner - Markel Group Inc. Sector Allocation (Q2 2026)

According to the SEC 13F filed on Jul 31, 2026, the Markel Group Inc. portfolio managed by Thomas Gayner was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 40.6% of total portfolio value, followed by Financial Services and Industrials and Communication Services. Together, the top three sectors account for 68.9% of the portfolio, reflecting Thomas Gayner's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.