- Gayner’s portfolio decreased from $8.39B to $6.99B this quarter.
- Colfax and Ecolab were decreased while increasing Dollar General during the quarter.
- Berkshire Hathaway at ~13% of the portfolio is by far the largest position.
Thomas Gayner’s Markel Investment Portfolio value decreased from $8.39B to $6.99B 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 Diageo.
Markel Corporation (MKL) is currently trading at around
~1.28-times Book Value (BV) at ~$898 per share - BV is ~$1153.
Below is a spreadsheet that highlights the changes to the
portfolio as of Q2 2022. 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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