- Gayner’s portfolio increased from $8.30B to $9.20B this quarter.
- Several positions saw minor increases during the quarter.
- Berkshire Hathaway (BRK.A) at ~13% of the portfolio is by far the largest position.
Thomas Gayner’s Markel (MKL) Investment Portfolio value increased from $8.30B to $9.20B this quarter. The portfolio continues to have around 100 different positions although only around 28 are significantly large (more than ~1% of the portfolio each). The top-five stakes are Berkshire Hathaway (BRK.A), Alphabet (GOOG), Brookfield (BN), Deere (DE), and Home Depot (HD).
Below is a spreadsheet that highlights the changes to the
portfolio as of Q4 2023. 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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