- Gayner’s portfolio increased from $6.77B to $7.46B this quarter.
- Diageo was increased while decreasing Regeneron Pharma 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 $6.77B to $7.46B 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, Deere,
Home Depot, Alphabet, and Brookfield Corp.
Markel Corporation (MKL) is currently trading at around
~1.30-times Book Value (BV) at ~$1207 per share - BV is ~$929.
Below is a spreadsheet that highlights the changes to the
portfolio as of Q4 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.
No comments :
Post a Comment