Tom Gayner’s MCO Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+155,401 shares
Current Position
213,890 shares
$101.91 M value

Tom Gayner's MCO Position Overview

Tom Gayner (via Markel Group Inc.) currently holds 213.9K shares of Moody's Corporation (MCO) worth $101.91 M, representing 0.83% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Tom Gayner has maintained a long-term strategic position in MCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 29.6K shares. Largest reduction occurred in Q1 2018, reducing 90.0K shares.

Analysis based on 13F filings available since 2013 Q2

Tom Gayner's Moody's Corporation (MCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Moody's Corporation (MCO) Trades by Tom Gayner

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +155,401 Add 0.00% 155,400 $60.93
Q4 2013 +22,000 Add 14.16% 177,400 $78.47
Q1 2014 +29,600 Add 16.69% 207,000 $79.32
Q2 2014 +20,000 Add 9.66% 227,000 $87.66
Q3 2014 +15,000 Add 6.61% 242,000 $94.50
Q4 2014 +12,000 Add 4.96% 254,000 $95.81
Q1 2015 +13,000 Add 5.12% 267,000 $103.80
Q2 2015 +11,000 Add 4.12% 278,000 $107.96
Q3 2015 +12,000 Add 4.32% 290,000 $98.20
Q1 2018 -90,000 Reduce 31.03% 200,000 $161.30
Q4 2018 +100 Add 0.05% 200,100 $140.04
Q1 2019 +930 Add 0.46% 201,030 $181.09
Q2 2019 +50 Add 0.02% 201,080 $195.31
Q3 2019 +5,250 Add 2.61% 206,330 $204.83
Q4 2019 +3,450 Add 1.67% 209,780 $237.41
Q1 2020 +1,300 Add 0.62% 211,080 $211.50
Q4 2020 +20 Add 0.01% 211,100 $290.24
Q1 2021 +140 Add 0.07% 211,240 $298.61
Q1 2022 +1,750 Add 0.83% 212,990 $337.41
Q3 2022 +500 Add 0.23% 213,490 $243.11
Q4 2022 +400 Add 0.19% 213,890 $278.62

Tom Gayner's Moody's Corporation Investment FAQs

Tom Gayner first purchased Moody's Corporation (MCO) in Q2 2013, acquiring 155,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Tom Gayner has held Moody's Corporation (MCO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Tom Gayner's largest addition to Moody's Corporation (MCO) was in Q2 2013, adding 155,400 shares worth $9.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Tom Gayner's firm, Markel Group Inc., owns 213,890 shares of Moody's Corporation (MCO), valued at approximately $101.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Moody's Corporation (MCO) represents approximately 0.83% of Tom Gayner's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Tom Gayner's peak holding in Moody's Corporation (MCO) was 290,000 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.