Thomas Gayner Portfolio · 13F Holdings & Trades
As of 2026Q3 · Filed 2026-10-30
Thomas Gayner reported 145 holdings in the 2026Q3 13F, with a total portfolio value of $12.8B. (Markel Group) 54 positions changed from the prior quarter (17 new, 27 increased, 8 reduced, 2 exited).
Changes This Quarter (54)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| DEERE & CO | Reduced | 877,900 → 861,150 | 4.50 | 578,305,282 |
| HOME DEPOT INC | Increased | 922,500 → 932,000 | 2.07 | 265,144,681 |
| DISNEY WALT CO | Increased | 2,031,665 → 2,039,165 | 1.67 | 213,908,409 |
| WATSCO INC | Increased | 597,750 → 623,010 | 1.47 | 188,578,898 |
| FRANCO NEV CORP | Increased | 773,500 → 787,000 | 1.46 | 187,392,571 |
| ALPHABET INC | Reduced | 572,000 → 519,975 | 1.39 | 178,912,998 |
| LPL FINL HLDGS INC | Increased | 559,951 → 566,132 | 1.35 | 173,123,165 |
| META PLATFORMS INC | Reduced | 234,163 → 209,163 | 1.18 | 151,680,825 |
| LOWES COS INC | Increased | 751,980 → 761,480 | 1.09 | 140,333,149 |
| RLI CORP | Increased | 2,394,544 → 2,421,922 | 1.04 | 133,956,506 |
| LINDE PLC | Increased | 215,600 → 220,600 | 0.82 | 104,707,792 |
| BROOKFIELD ASSET MANAGMT LTD | Reduced | 2,193,953 → 2,173,953 | 0.75 | 96,914,825 |
| NVR INC | Increased | 12,097 → 12,167 | 0.58 | 74,880,463 |
| SUNBELT RENTALS HOLDINGS INC | Increased | 974,361 → 983,207 | 0.56 | 71,980,585 |
| THERMO FISHER SCIENTIFIC INC | Increased | 73,100 → 74,100 | 0.39 | 50,021,207 |
| ROLLINS INC | Increased | 1,516,525 → 1,581,025 | 0.37 | 47,620,473 |
| UNION PAC CORP | Increased | 161,028 → 166,028 | 0.35 | 45,181,201 |
| MERCADOLIBRE INC | Increased | 24,000 → 24,200 | 0.33 | 41,830,427 |
| FERGUSON ENTERPRISES INC | Increased | 180,200 → 184,200 | 0.32 | 41,006,604 |
| MARRIOTT INTL INC NEW | Increased | 99,500 → 99,750 | 0.28 | 35,478,084 |
| HCA HEALTHCARE INC | Increased | 84,366 → 84,972 | 0.28 | 36,260,952 |
| COSTCO WHOLESALE CORPORATION | Reduced | 39,150 → 33,748 | 0.24 | 30,722,154 |
| ZOETIS INC | Increased | 66,195 → 425,296 | 0.23 | 29,698,420 |
| CSX CORP | Increased | 584,500 → 597,500 | 0.22 | 27,789,725 |
| AIR PRODUCTS AND CHEMICALS I | Increased | 88,500 → 92,750 | 0.20 | 25,805,833 |
| ENTERPRISE PRODS PARTNERS L | Increased | 569,000 → 612,000 | 0.17 | 21,793,320 |
| YUM BRANDS INC | Reduced | 245,213 → 142,059 | 0.15 | 19,368,324 |
| CARRIER GLOBAL CORPORATION | Increased | 235,000 → 240,000 | 0.10 | 13,166,400 |
| AIRBNB INC | Reduced | 242,389 → 73,355 | 0.09 | 11,784,482 |
| EXXONMOBIL HOLDINGS ORD | New | New | 0.08 | 9,830,100 |
| OTIS WORLDWIDE CORP | Increased | 133,620 → 145,620 | 0.07 | 9,366,278 |
| COMCAST CORP NEW | Reduced | 802,074 → 288,334 | 0.05 | 6,274,148 |
| CANADIAN PACIFIC KANSAS CITY | Increased | 73,000 → 79,500 | 0.05 | 6,765,450 |
| NETFLIX INC. | Increased | 40,000 → 67,500 | 0.04 | 4,696,650 |
| WEYERHAEUSER CO | Increased | 120,000 → 202,000 | 0.03 | 3,848,100 |
| MOBILITY GLOBAL INC | New | New | 0.02 | 2,018,384 |
| ZEBRA TECHNOLOGIES CORPORATI | New | New | 0.02 | 2,351,853 |
| UFP INDUSTRIES INC | Increased | 4,000 → 14,000 | 0.01 | 1,081,080 |
| CHIRON REAL ESTATE INC | New | New | 0.01 | 751,894 |
| SILICON LABORATORIES INC | New | New | 0.01 | 1,837,341 |
| SITEONE LANDSCAPE SUPPLY INC | New | New | 0.01 | 718,506 |
| TOAST INC | New | New | 0.01 | 782,730 |
| TYLER TECHNOLOGIES INC | New | New | 0.01 | 1,720,440 |
| VALVOLINE INC | New | New | 0.01 | 1,017,526 |
| VISTA GOLD CORP | New | New | 0.01 | 1,666,650 |
| WATTS WATER TECHNOLOGIES INC | New | New | 0.01 | 1,196,066 |
| WILLSCOT HLDGS CORP | New | New | 0.01 | 1,546,200 |
| XPEL INC | New | New | 0.01 | 921,916 |
| XPO INC | New | New | 0.01 | 1,526,451 |
| XYLEM INC | New | New | 0.01 | 1,243,899 |
Showing the top 50 by weight.
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| ALPHABET INC | 7.30 | 2,749,860 | 936,987,297 |
| BERKSHIRE HATHAWAY INC DEL | 6.48 | 1,114 | 832,163,570 |
| BERKSHIRE HATHAWAY INC DEL | 5.94 | 1,531,971 | 762,844,961 |
| DEERE & CO | 4.50 | 861,150 | 578,305,282 |
| AMAZON COM INC | 3.94 | 2,030,760 | 505,963,855 |
| BROOKFIELD CORP | 3.71 | 13,073,609 | 476,663,783 |
| APPLE INC | 3.18 | 1,227,290 | 408,712,116 |
| ANALOG DEVICES INC | 3.09 | 999,671 | 396,579,481 |
| VISA INC | 2.84 | 1,013,912 | 364,328,999 |
| GOLDMAN SACHS GROUP INC | 2.52 | 359,360 | 323,553,369 |
| MICROSOFT CORP | 2.15 | 537,630 | 275,750,428 |
| CATERPILLAR INC | 2.08 | 328,650 | 266,466,135 |
| HOME DEPOT INC | 2.07 | 932,000 | 265,144,681 |
| BLACKROCK INC | 1.82 | 220,200 | 233,035,457 |
| DISNEY WALT CO | 1.67 | 2,039,165 | 213,908,409 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | 4.62 | 3.81 | 4.12 | 5.44 | 6.88 | 6.61 | 7.40 | 7.30 | — |
| BERKSHIRE HATHAWAY INC DEL | 6.69 | 7.90 | 6.86 | 6.82 | 6.70 | 6.70 | 6.35 | 6.48 | — |
| BERKSHIRE HATHAWAY INC DEL | 6.12 | 7.25 | 6.29 | 6.25 | 6.14 | 6.15 | 5.84 | 5.94 | — |
| DEERE & CO | 3.27 | 3.66 | 3.77 | 3.26 | 3.26 | 4.14 | 4.24 | 4.50 | — |
| AMAZON COM INC | 3.93 | 3.43 | 3.77 | 3.62 | 3.74 | 3.54 | 3.69 | 3.94 | — |
| BROOKFIELD CORP | 4.41 | 4.06 | 4.56 | 4.85 | 4.78 | 4.43 | 4.24 | 3.71 | — |
| APPLE INC | 2.71 | 2.42 | 2.13 | 2.54 | 2.66 | 2.61 | 2.70 | 3.18 | — |
| ANALOG DEVICES INC | 2.19 | 2.09 | 2.35 | 2.33 | 2.21 | 2.73 | 3.02 | 3.09 | — |
| VISA INC | 2.78 | 3.11 | 3.00 | 2.77 | 2.79 | 2.54 | 2.65 | 2.84 | — |
| GOLDMAN SACHS GROUP INC | 1.81 | 1.74 | 2.15 | 2.32 | 2.52 | 2.55 | 2.77 | 2.52 | — |
| MICROSOFT CORP | 1.93 | 1.74 | 2.22 | 2.24 | 2.07 | 1.67 | 1.53 | 2.15 | — |
| CATERPILLAR INC | 1.04 | 0.96 | 1.08 | 1.27 | 1.50 | 1.95 | 2.67 | 2.08 | — |
| HOME DEPOT INC | 3.15 | 2.99 | 2.85 | 3.03 | 2.52 | 2.53 | 2.48 | 2.07 | Up 2 qtrs in a row |
| BLACKROCK INC | 1.99 | 1.85 | 1.95 | 2.08 | 1.88 | 1.77 | 1.61 | 1.82 | — |
| DISNEY WALT CO | 1.99 | 1.78 | 2.13 | 1.89 | 1.84 | 1.64 | 1.49 | 1.67 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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