- Gayner’s portfolio increased from $7.91B to $8.70B this quarter.
- There were only minor adjustments this quarter.
- Berkshire Hathaway at ~12% of the portfolio is by far the largest position.
Thomas Gayner’s Markel Investment Portfolio value increased
from $7.91B to $8.70B 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, Home Depot, and Amazon.com.
Markel Corporation (MKL) is currently trading at around
1.31-times Book Value (BV) at ~$1353 per share - BV is ~$1035.
Below is a spreadsheet that highlights the changes to the
portfolio as of Q4 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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