- Gayner’s portfolio remained almost steady at $7.91B this quarter.
- The stake in Analog Devices saw a substantial increase during the quarter.
- Berkshire Hathaway at ~11.70% of the portfolio is by far the largest position.
Thomas Gayner’s Markel Investment Portfolio value remained
almost steady at $7.91B this quarter. The portfolio continues to have around
100 different positions although only around 50 are significantly large (more
than 0.5% of the portfolio each). The top-five stakes are Berkshire Hathaway,
Brookfield Asset Management, Alphabet, Amazon, and Walt Disney.
Markel Corporation (MKL) is currently trading at around 1.26-times
Book Value (BV) at ~$1234 per share - BV is ~$981.
Below is a spreadsheet that highlights the changes to the
portfolio as of Q3 2021. Please check out our previous
update to have an idea on how the portfolio is progressing:
To learn more about how to profit from a strategy of cloning
hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little
Guy.
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