CIK
1096343
Location
Glen Allen, VA
Portfolio Value
Large
$13,131,640,618
Diversification
Diversified
Reports for
Markel-Gayner Asset Management LLC
Filing Date
Global Rank
#457
/ 8,794
▼ 43
· as of Jun 2026
Top Industry
Insurance - Diversified
12.2%
Period ended 3 months ago
Filed Jul 31, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
−0.7 pts
Top 5
33.3%
+0.4 pts
Top 10
47.1%
+1.2 pts
HHI
367
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.8% | $5,357,435,989 |
| Industrials | 16.6% | $2,186,266,583 |
| Communication Services | 11.7% | $1,537,911,486 |
| Consumer Cyclical | 10.6% | $1,396,443,346 |
| Technology | 9.9% | $1,299,875,596 |
| Consumer Defensive | 3.8% | $499,472,621 |
| Basic Materials | 3.2% | $416,608,121 |
| Healthcare | 2.9% | $376,063,504 |
| Real Estate | 0.3% | $32,976,940 |
| Energy | 0.2% | $28,586,432 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +367,000 | 569,000 | $20,916,440 | |
| WY | Weyerhaeuser Co | +102,500 | 120,000 | $2,872,800 | |
| FNV | FRANCO NEVADA Corp | +65,000 | 773,500 | $161,228,340 | |
| CSX | Csx Corp | +54,500 | 584,500 | $27,781,285 | |
| TSN | Tyson Foods, Inc. | +24,000 | 913,500 | $52,297,875 | |
| OTIS | Otis Worldwide Corp | +19,000 | 133,620 | $9,567,192 | |
| MELI | Mercadolibre Inc | +18,550 | 24,000 | $40,737,360 | |
| ROL | Rollins Inc | +18,500 | 1,516,525 | $63,299,753 | |
| WSO | Watsco Inc | +15,581 | 597,750 | $249,100,357 | |
| LOW | Lowes Companies Inc | +13,500 | 751,980 | $165,804,069 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +13,500 | 73,000 | $6,325,450 | |
| APD | Air Products & Chemicals, Inc. | +13,000 | 88,500 | $25,946,430 | |
| SCHW | Schwab Charles Corp | +11,000 | 1,394,800 | $128,698,196 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +11,000 | 974,361 | $72,891,946 | |
| LIN | Linde PLC | +11,000 | 215,600 | $111,883,464 | |
| UNP | Union Pacific Corp | +10,750 | 161,028 | $43,799,616 | |
| V | Visa Inc. | +9,581 | 1,013,912 | $347,863,067 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +9,500 | 180,200 | $42,766,866 | |
| XOM | ExxonMobil Holdings Corp | +9,100 | 56,100 | $7,669,992 | |
| TMO | Thermo Fisher Scientific Inc. | +6,000 | 73,100 | $36,649,416 | |
| MAR | Marriott International Inc /Md/ | +5,750 | 99,500 | $36,873,705 | |
| HD | Home Depot, Inc. | +2,500 | 922,500 | $325,347,299 | |
| HCA | HCA Healthcare, Inc. | +1,936 | 84,366 | $32,893,459 | |
| NVR | Nvr Inc | +10 | 12,097 | $82,421,697 | |
| No positions match the current search. | |||||
127 tracked positions ·
$13,131,640,618 total
· filing declares
205 positions · $13,130,490,727
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,533,085 | $1,600,801,868 | 12.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,321,860 | $1,176,023,672 | 8.96% | |
| DE |
Deere & Co
Industrials
|
Held | 877,900 | $556,878,307 | 4.24% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 13,073,609 | $556,805,006 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,030,760 | $484,011,337 | 3.69% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 999,671 | $397,039,331 | 3.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 359,360 | $363,445,922 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,227,290 | $355,128,634 | 2.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 328,650 | $349,979,384 | 2.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,013,912 | $347,863,067 | 2.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 922,500 | $325,347,299 | 2.48% | |
| WSO |
Watsco Inc
Industrials
|
Added | 597,750 | $249,100,357 | 1.90% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 724,000 | $215,802,679 | 1.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 220,200 | $211,735,512 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 537,630 | $200,546,742 | 1.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,031,665 | $195,547,756 | 1.49% | |
| AXP |
American Express Co
Financial Services
|
Held | 490,450 | $165,894,712 | 1.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 751,980 | $165,804,069 | 1.26% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 753,750 | $164,656,687 | 1.25% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 773,500 | $161,228,340 | 1.23% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 559,951 | $157,726,997 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 610,800 | $155,124,875 | 1.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,229,000 | $144,616,430 | 1.10% | |
| RLI |
Rli Corp
Financial Services
|
Held | 2,394,544 | $141,445,713 | 1.08% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 391,000 | $138,507,840 | 1.05% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 2,869,774 | $137,576,964 | 1.05% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 1,451,800 | $133,246,204 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 234,163 | $131,901,675 | 1.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 1,394,800 | $128,698,196 | 0.98% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 763,500 | $127,252,545 | 0.97% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 1,012,500 | $119,788,875 | 0.91% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 1,505,800 | $115,043,119 | 0.88% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 215,600 | $111,883,464 | 0.85% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 1,372,208 | $110,298,078 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 207,540 | $106,592,543 | 0.81% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 869,250 | $100,059,367 | 0.76% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 2,193,953 | $98,398,792 | 0.75% | |
| HEI |
Heico Corp
Industrials
|
Held | 379,644 | $97,913,983 | 0.75% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 213,890 | $96,875,058 | 0.74% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 429,150 | $92,953,890 | 0.71% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 282,500 | $88,871,675 | 0.68% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 327,500 | $88,578,924 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 252,550 | $82,667,191 | 0.63% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 12,097 | $82,421,697 | 0.63% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 142,850 | $80,001,714 | 0.61% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 154,900 | $76,687,892 | 0.58% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 274,300 | $76,422,723 | 0.58% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 974,361 | $72,891,946 | 0.56% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 623,818 | $63,747,961 | 0.49% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 1,516,525 | $63,299,753 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.