Portfolio holdings of Thomas Gayner - Markel Asset Management. Thomas Gayner - Markel Asset Management stock picks:. Stock Holdings page.
Thomas Gayner - Markel Asset Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 128
Portfolio value: $9,198,710,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.A - Berkshire Hathaway CL A | 6.57 | 1,114 | $542625.67 | $604,485,000 | $634136.30 | 16.86% | $457562.45 | $647039.00 | ||
≡ | BRK.B - Berkshire Hathaway CL B | 5.94 | 1,531,971 | $356.66 | $546,393,000 | $420.28 | 17.84% | $302.58 | $430.00 | ||
≡ | GOOG - Alphabet Inc. CL C | 4.21 | 2,749,860 | $140.93 | $387,538,000 | $152.23 | 8.02% | $100.29 | $155.20 | ||
≡ | BN - Brookfield Corp. | 3.80 | 8,715,741 | $40.12 | $349,675,000 | $41.87 | 4.36% | $28.73 | $43.17 | ||
≡ | DE - Deere & Co. | 3.47 | Add 5.14% | 797,800 | $399.87 | $319,016,000 | $410.59 | 2.68% | $340.76 | $445.13 | |
≡ | HD - Home Depot | 3.47 | 920,000 | $346.55 | $318,826,000 | $383.60 | 10.69% | $269.93 | $396.87 | ||
≡ | AMZN - Amazon.com Inc. | 3.35 | Add 0.29% | 2,030,760 | $151.94 | $308,554,000 | $180.22 | 18.61% | $97.71 | $181.42 | |
≡ | V - Visa Inc. | 2.83 | 999,285 | $260.35 | $260,164,000 | $278.82 | 7.09% | $214.88 | $290.96 | ||
≡ | WSO - Watsco Inc. | 2.59 | Add 2.02% | 556,750 | $428.47 | $238,550,000 | $431.81 | 0.78% | $290.86 | $441.29 | |
≡ | AAPL - Apple Inc. | 2.57 | Add 0.33% | 1,225,890 | $192.53 | $236,021,000 | $171.51 | -10.92% | $158.31 | $199.11 | |
≡ | ADI - Analog Devices | 2.51 | Add 3.13% | 1,163,971 | $198.56 | $231,118,000 | $197.77 | -0.40% | $152.10 | $200.87 | |
≡ | NVO - Novo Nordisk A S | 2.42 | 2,150,000 | $103.45 | $222,418,000 | $128.40 | 24.12% | $74.66 | $137.29 | ||
≡ | DEO - Diageo ADR | 2.15 | Add 0.33% | 1,354,708 | $145.66 | $197,327,000 | $148.70 | 2.09% | $134.20 | $185.22 | |
≡ | MSFT - Microsoft Corp. | 2.04 | Add 1.22% | 498,480 | $376.04 | $187,449,000 | $420.24 | 11.75% | $272.07 | $430.82 | |
≡ | DIS - Walt Disney Co. | 1.99 | Add 0.10% | 2,031,665 | $90.29 | $183,439,000 | $122.34 | 35.50% | $78.48 | $123.74 | |
≡ | BLK - BlackRock Inc. | 1.94 | 220,200 | $811.80 | $178,759,000 | $833.39 | 2.66% | $588.58 | $845.00 | ||
≡ | BX - Blackstone Group | 1.75 | 1,229,000 | $130.92 | $160,901,000 | $131.43 | 0.39% | $76.68 | $133.56 | ||
≡ | RLI - RLI Corp. | 1.73 | 1,197,272 | $133.12 | $159,381,000 | $148.59 | 11.62% | $120.76 | $149.20 | ||
≡ | LOW - Lowe's Cos. | 1.59 | Add 1.78% | 656,980 | $222.55 | $146,211,000 | $254.72 | 14.46% | $180.94 | $262.49 | |
≡ | GS - Goldman Sachs Group | 1.51 | 359,360 | $385.77 | $138,630,000 | $417.87 | 8.32% | $284.98 | $419.20 | ||
≡ | MMC - Marsh & McLennan | 1.41 | Add 1.78% | 684,500 | $189.47 | $129,692,000 | $205.89 | 8.67% | $161.02 | $209.20 | |
≡ | TXN - Texas Instruments | 1.34 | 724,000 | $170.46 | $123,413,000 | $174.18 | 2.18% | $135.45 | $179.31 | ||
≡ | KKR - KKR & Co. L.P. | 1.31 | 1,451,800 | $82.85 | $120,281,000 | $100.59 | 21.41% | $47.30 | $103.48 | ||
≡ | PGR - Progressive Corp. | 1.31 | 753,750 | $159.28 | $120,058,000 | $206.76 | 29.81% | $111.26 | $208.19 | ||
≡ | ADM - Archer-Daniels-Midland | 1.15 | 1,463,300 | $72.22 | $105,680,000 | $62.79 | -13.06% | $50.24 | $85.49 | ||
≡ | GD - General Dynamics | 1.10 | 391,000 | $259.67 | $101,530,000 | $282.37 | 8.74% | $198.84 | $284.75 | ||
≡ | LPLA - LPL Financial Holdings Inc. | 1.06 | Add 41.53% | 426,386 | $227.62 | $97,054,000 | $264.30 | 16.11% | $177.60 | $274.35 | |
≡ | JNJ - Johnson & Johnson | 1.04 | 610,800 | $156.74 | $95,736,000 | $158.16 | 0.91% | $142.71 | $172.01 | ||
≡ | APO - Apollo Global Management | 1.03 | 1,012,500 | $93.19 | $94,355,000 | $112.48 | 20.70% | $56.31 | $116.55 | ||
≡ | META - Meta Platforms Inc. | 1.02 | Add 2.24% | 264,681 | $353.96 | $93,686,000 | $485.28 | 37.10% | $202.39 | $523.57 | |
≡ | SCHW - Charles Schwab Corp. | 1.00 | Add 4.54% | 1,334,766 | $68.80 | $91,832,000 | $72.36 | 5.17% | $44.85 | $72.94 | |
≡ | AXP - American Express | 0.99 | 484,250 | $187.34 | $90,719,000 | $227.75 | 21.57% | $140.46 | $231.69 | ||
≡ | CAT - Caterpillar Inc. | 0.97 | Add 1.34% | 303,100 | $295.67 | $89,618,000 | $366.35 | 23.91% | $201.06 | $367.22 | |
≡ | DG - Dollar General | 0.97 | Add 10.84% | 654,250 | $135.95 | $88,945,000 | $156.13 | 14.84% | $100.65 | $220.02 | |
≡ | BAM - Brookfield Asset Management | 0.96 | 2,193,953 | $40.17 | $88,132,000 | $42.03 | 4.63% | $27.82 | $43.00 | ||
≡ | MA - Mastercard Inc. | 0.96 | 207,540 | $426.51 | $88,518,000 | $481.31 | 12.85% | $354.38 | $490.00 | ||
≡ | ITW - Illinois Tool Works | 0.93 | 327,500 | $261.94 | $85,785,000 | $268.30 | 2.43% | $213.49 | $269.72 | ||
≡ | MCO - Moody's Corp. | 0.91 | 213,890 | $390.56 | $83,537,000 | $393.17 | 0.67% | $288.32 | $406.70 | ||
≡ | MSCI - MSCI Inc. | 0.88 | 142,850 | $565.65 | $80,803,000 | $560.24 | -0.96% | $447.90 | $615.67 | ||
≡ | NVR - NVR Inc. | 0.85 | Add 2.77% | 11,124 | $7000.45 | $77,873,000 | $8099.97 | 15.71% | $5210.49 | $8158.99 | |
≡ | GOOGL - Alphabet Inc. | 0.84 | 555,000 | $139.69 | $77,528,000 | $150.83 | 7.97% | $99.78 | $153.78 | ||
≡ | SPGI - S&P Global Inc. | 0.72 | 150,690 | $440.52 | $66,382,000 | $425.15 | -3.49% | $326.47 | $460.20 | ||
≡ | ROL - Rollins Inc. | 0.67 | Add 1.74% | 1,407,275 | $43.67 | $61,455,000 | $46.27 | 5.95% | $31.95 | $47.45 | |
≡ | ACN - Accenture | 0.61 | 159,400 | $350.91 | $55,935,000 | $346.41 | -1.28% | $258.71 | $387.51 | ||
≡ | FDS - FactSet Research Systems | 0.61 | 116,720 | $477.05 | $55,681,000 | $454.36 | -4.76% | $378.47 | $488.64 | ||
≡ | CG - Carlyle Group | 0.59 | 1,327,000 | $40.69 | $53,996,000 | $46.89 | 15.24% | $23.43 | $48.52 | ||
≡ | ECL - Ecolab Inc. | 0.59 | 274,300 | $198.35 | $54,407,000 | $230.72 | 16.32% | $155.87 | $231.86 | ||
≡ | HEI.A - HEICO Corp. CL A | 0.59 | 379,644 | $142.44 | $54,076,000 | $153.94 | 8.07% | $121.26 | $162.20 | ||
≡ | NSC - Norfolk Southern Corp. | 0.59 | 229,500 | $236.38 | $54,249,000 | $254.51 | 7.67% | $180.75 | $263.66 | ||
≡ | LIN - Linde plc | 0.56 | Add 4.73% | 126,200 | $410.71 | $51,831,000 | $464.21 | 13.03% | $342.92 | $477.71 | |
≡ | SBUX - Starbucks Corp. | 0.56 | 532,318 | $96.01 | $51,107,000 | $91.35 | -4.85% | $87.19 | $111.11 | ||
≡ | BF.A - Brown-Forman Corp. CL A | 0.55 | 843,000 | $59.59 | $50,235,000 | $52.90 | -11.23% | $51.77 | $71.89 | ||
≡ | ROK - Rockwell Automation Inc. | 0.52 | 154,900 | $310.48 | $48,094,000 | $291.06 | -6.25% | $249.85 | $343.92 | ||
≡ | CMCSA - Comcast Corp. | 0.51 | 1,060,741 | $43.85 | $46,513,000 | $43.34 | -1.16% | $35.19 | $47.11 | ||
≡ | JPM - JPMorgan Chase & Co. | 0.47 | Add 4.55% | 252,550 | $170.10 | $42,959,000 | $200.33 | 17.77% | $123.68 | $200.72 | |
≡ | NKE - NIKE Inc. | 0.44 | 368,900 | $108.57 | $40,051,000 | $93.98 | -13.44% | $88.05 | $126.95 | ||
≡ | FDX - FedEx Corp. | 0.43 | Add 7.93% | 156,500 | $252.97 | $39,590,000 | $289.59 | 14.48% | $209.51 | $291.27 | |
≡ | TSN - Tyson Foods | 0.41 | Add 20.78% | 697,500 | $53.75 | $37,491,000 | $58.72 | 9.25% | $44.07 | $60.94 | |
≡ | ODFL - Old Dominion Freight Line | 0.40 | Add 14.47% | 182,000 | $202.67 | $36,885,000 | $219.18 | 8.15% | $219.18 | $451.29 | |
≡ | ITIC - Investors Title Co. | 0.38 | 213,300 | $162.14 | $34,584,000 | $163.00 | 0.53% | $123.00 | $170.54 | ||
≡ | TROW - T. Rowe Price Group | 0.37 | 314,000 | $107.69 | $33,815,000 | $121.91 | 13.20% | $83.58 | $124.10 | ||
≡ | WHR - Whirlpool Corp. | 0.37 | 282,049 | $121.77 | $34,345,000 | $119.59 | -1.79% | $95.33 | $153.60 | ||
≡ | SRCL - Stericycle Inc. | 0.36 | 668,700 | $49.56 | $33,141,000 | $52.76 | 6.46% | $37.78 | $57.06 | ||
≡ | MMM - 3M Co. | 0.35 | 293,750 | $109.32 | $32,113,000 | $106.04 | -3.00% | $82.65 | $109.19 | ||
≡ | AON - Aon Plc | 0.33 | Add 5.83% | 105,350 | $291.02 | $30,659,000 | $333.71 | 14.67% | $284.26 | $345.30 | |
≡ | SHW - Sherwin-Williams | 0.32 | 94,172 | $311.90 | $29,372,000 | $347.15 | 11.30% | $213.14 | $348.37 | ||
≡ | VRSK - Verisk Analytics Inc. | 0.31 | Add 5.23% | 120,700 | $238.86 | $28,830,000 | $235.61 | -1.36% | $184.74 | $251.15 | |
≡ | BF.B - Brown-Forman Corp. | 0.29 | 474,187 | $57.10 | $27,076,000 | $51.61 | -9.61% | $50.70 | $70.51 | ||
≡ | COST - Costco Co. | 0.28 | 39,150 | $660.08 | $25,842,000 | $732.40 | 10.96% | $449.91 | $787.08 | ||
≡ | CVS - CVS Health Corp. | 0.28 | 332,000 | $78.96 | $26,215,000 | $79.75 | 1.00% | $63.49 | $82.50 | ||
≡ | LMT - Lockheed Martin Corp. | 0.28 | 56,363 | $453.24 | $25,546,000 | $454.86 | 0.36% | $388.14 | $494.18 | ||
≡ | THG - Hanover Insurance Group | 0.28 | Add 13.23% | 214,000 | $121.42 | $25,984,000 | $136.05 | 12.05% | $101.70 | $137.11 | |
≡ | CABO - Cable ONE Inc. | 0.27 | Add 17.24% | 44,200 | $556.58 | $24,601,000 | $421.96 | -24.19% | $405.75 | $752.99 | |
≡ | EFX - Equifax Inc. | 0.26 | Add 11.38% | 97,850 | $247.29 | $24,197,000 | $267.49 | 8.17% | $159.41 | $275.10 | |
≡ | HGTY - Hagerty Inc. | 0.25 | 3,000,000 | $7.80 | $23,400,000 | $9.18 | 17.69% | $7.52 | $10.36 | ||
≡ | ALL - Allstate Corp. | 0.24 | Add 9.18% | 154,550 | $139.98 | $21,634,000 | $173.03 | 23.61% | $98.51 | $173.47 | |
≡ | UNP - Union Pacific | 0.23 | 85,778 | $245.61 | $21,068,000 | $245.87 | 0.11% | $185.98 | $257.33 | ||
≡ | RTX - RTX Corp. | 0.20 | 224,000 | $84.14 | $18,847,000 | $97.55 | 15.94% | $67.61 | $102.12 | ||
≡ | CCK - Crown Holdings | 0.19 | 189,500 | $92.09 | $17,451,000 | $79.28 | -13.91% | $69.39 | $95.50 | ||
≡ | CSCO - Cisco Systems | 0.19 | 342,000 | $50.52 | $17,278,000 | $49.88 | -1.27% | $43.55 | $56.47 | ||
≡ | PAYX - Paychex Inc. | 0.19 | 150,000 | $119.11 | $17,867,000 | $122.74 | 3.05% | $100.01 | $128.72 | ||
≡ | TGT - Target Corp. | 0.19 | Add 45.78% | 121,000 | $142.42 | $17,233,000 | $177.09 | 24.34% | $101.13 | $177.38 | |
≡ | PEP - PepsiCo Inc. | 0.18 | 96,210 | $169.84 | $16,340,000 | $175.00 | 3.04% | $151.16 | $187.02 | ||
≡ | CARR - Carrier Global Corp. | 0.15 | 235,000 | $57.45 | $13,501,000 | $58.15 | 1.22% | $39.72 | $60.87 | ||
≡ | HXL - Hexcel Corp. | 0.15 | 189,000 | $73.75 | $13,939,000 | $72.85 | -1.22% | $58.57 | $78.61 | ||
≡ | CE - Celanese Corp. | 0.13 | Add 1.30% | 77,800 | $155.37 | $12,088,000 | $171.80 | 10.57% | $97.32 | $172.13 | |
≡ | COF - Capital One Financial | 0.13 | Add 1.11% | 91,000 | $131.12 | $11,932,000 | $148.90 | 13.56% | $82.07 | $149.28 | |
≡ | IQV - IQVIA Holdings Inc. | 0.13 | Add 15.52% | 50,626 | $231.38 | $11,714,000 | $252.77 | 9.24% | $167.42 | $261.73 | |
≡ | RNR - RenaissanceRe Holdings Ltd. | 0.13 | Add 23.47% | 60,500 | $196.00 | $11,858,000 | $235.12 | 19.96% | $173.27 | $239.42 | |
≡ | AMT - American Tower Corp. | 0.12 | 51,910 | $215.87 | $11,206,000 | $197.68 | -8.43% | $151.83 | $219.10 | ||
≡ | EA - Electronic Arts | 0.12 | 80,800 | $136.81 | $11,054,000 | $132.65 | -3.04% | $116.81 | $144.15 | ||
≡ | PM - Philip Morris Intl. | 0.12 | 114,500 | $94.08 | $10,772,000 | $91.59 | -2.65% | $84.34 | $96.61 | ||
≡ | SEIC - SEI Investments | 0.12 | 173,200 | $63.55 | $11,006,000 | $71.87 | 13.09% | $51.45 | $72.06 | ||
≡ | OTIS - Otis Worldwide Corp. | 0.11 | 114,620 | $89.48 | $10,256,000 | $99.30 | 10.97% | $72.75 | $100.35 | ||
≡ | SMG - Scotts Miracle-Gro Co. | 0.11 | 156,000 | $63.75 | $9,945,000 | $74.59 | 17.00% | $42.66 | $74.97 | ||
≡ | TMO - Thermo Fisher Scientific | 0.11 | Add 44.12% | 19,600 | $530.77 | $10,403,000 | $580.82 | 9.43% | $415.05 | $603.42 | |
≡ | WFC - Wells Fargo | 0.11 | 204,450 | $49.22 | $10,063,000 | $57.93 | 17.70% | $35.15 | $58.44 | ||
≡ | CBRL - Cracker Barrel Old Cntry Store | 0.09 | 111,000 | $77.07 | $8,555,000 | $72.61 | -5.79% | $59.37 | $110.48 | ||
≡ | KMX - CarMax Inc. | 0.09 | Add 31.55% | 110,500 | $76.74 | $8,480,000 | $87.10 | 13.50% | $59.66 | $88.22 | |
≡ | SHOP - Shopify Inc. | 0.09 | 102,750 | $77.90 | $8,004,000 | $77.16 | -0.95% | $43.50 | $91.57 | ||
≡ | CHH - Choice Hotels Int. Inc. | 0.08 | Add 86.36% | 61,500 | $113.30 | $6,968,000 | $126.43 | 11.59% | $108.91 | $135.36 | |
≡ | FERG - Ferguson plc | 0.08 | Add 541.67% | 38,500 | $193.06 | $7,433,000 | $218.48 | 13.17% | $121.00 | $222.39 | |
≡ | OI - O-I Glass Inc. | 0.08 | 469,100 | $16.38 | $7,684,000 | $16.58 | 1.22% | $13.56 | $23.57 | ||
≡ | TRU - TransUnion | 0.08 | 101,050 | $68.71 | $6,943,000 | $79.81 | 16.15% | $41.95 | $82.48 | ||
≡ | BK - Bank of New York Mellon Corp. | 0.07 | Reduce 66.74% | 121,500 | $52.05 | $6,324,000 | $57.63 | 10.72% | $38.59 | $57.89 | |
≡ | EMN - Eastman Chemical | 0.07 | Add 2.74% | 74,950 | $89.82 | $6,732,000 | $100.21 | 11.57% | $67.67 | $100.61 | |
≡ | LAMR - Lamar Advertising Co. | 0.07 | Add 22.77% | 62,000 | $106.27 | $6,589,000 | $119.38 | 12.34% | $73.82 | $119.31 | |
≡ | SONY - Sony Group Corp. | 0.07 | 67,000 | $94.69 | $6,344,000 | $85.74 | -9.45% | $79.62 | $100.88 | ||
≡ | UNH - United Health Group Inc. | 0.06 | Add 120.00% | 11,000 | $526.45 | $5,791,000 | $494.54 | -6.06% | $438.90 | $552.52 | |
≡ | URI - United Rentals | 0.06 | Add 200.00% | 9,000 | $573.44 | $5,161,000 | $721.05 | 25.74% | $320.87 | $732.37 | |
≡ | SPOT - Spotify Technology S.A. | 0.05 | 25,900 | $187.92 | $4,867,000 | $263.93 | 40.45% | $128.67 | $278.30 | ||
≡ | GHC - Graham Holdings Co. | 0.04 | 5,200 | $696.54 | $3,622,000 | $766.20 | 10.00% | $546.94 | $766.93 | ||
≡ | HCA - HCA Healthcare Inc. | 0.04 | Add 75.66% | 14,141 | $270.70 | $3,828,000 | $333.39 | 23.16% | $215.03 | $334.49 | |
≡ | BALL - Ball Corp. | 0.03 | 51,000 | $57.53 | $2,934,000 | $67.32 | 17.02% | $42.52 | $67.85 | ||
≡ | BNRE - Brookfield Reinsurance Ltd | 0.03 | 60,101 | $40.37 | $2,426,000 | $41.88 | 3.74% | $28.89 | $43.07 | ||
≡ | GPK - Graphic Packaging Hldg Co. | 0.03 | Buy | 121,601 | $24.65 | $2,997,000 | $29.17 | 18.34% | $19.92 | $29.43 | |
≡ | IT - Gartner Inc. | 0.03 | 5,700 | $451.05 | $2,571,000 | $476.35 | 5.61% | $292.60 | $486.54 | ||
≡ | UBER - Uber Technologies Inc. | 0.03 | Add 114.29% | 45,000 | $61.58 | $2,771,000 | $76.97 | 24.99% | $29.22 | $82.14 | |
≡ | WRB - W.R. Berkley Corp. | 0.03 | 40,500 | $70.72 | $2,864,000 | $88.41 | 25.01% | $54.51 | $89.19 | ||
≡ | CSGP - CoStar Group Inc. | 0.02 | 18,600 | $87.37 | $1,625,000 | $96.59 | 10.55% | $67.22 | $100.38 | ||
≡ | IFF - International Flavors & Fragrances Inc. | 0.02 | 23,000 | $80.96 | $1,862,000 | $85.94 | 6.15% | $60.50 | $93.97 | ||
≡ | INTU - Intuit Inc. | 0.02 | 2,720 | $625.00 | $1,700,000 | $649.82 | 3.97% | $396.26 | $671.01 | ||
≡ | WTW - Willis Towers Watson plc | 0.02 | 8,627 | $241.22 | $2,081,000 | $274.90 | 13.96% | $191.15 | $277.07 | ||
≡ | BUD - Anheuser-Busch InBev | 0.01 | 11,000 | $64.64 | $711,000 | $60.77 | -5.99% | $51.66 | $66.32 | ||
≡ | DNB - Dun & Bradstreet | 0.01 | 115,000 | $11.70 | $1,346,000 | $10.04 | -14.19% | $8.60 | $12.56 | ||
≡ | HGTY.WS - Hagerty Inc. WTS | 0.01 | 540,000 | $1.65 | $891,000 | ||||||
≡ | ICE - Intercontinental Exchange Inc. | 0.01 | Reduce 84.52% | 5,120 | $128.52 | $658,000 | $137.38 | 6.89% | $100.38 | $139.97 | |
≡ | FIX - Comfort Systems USA Inc. | 0.00 | Buy | 1,000 | $206.00 | $206,000 | $317.85 | 54.30% | $126.50 | $329.17 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 37.69 | |
Consumer Discretionary | 15.46 | |
Industrials | 13.68 | |
Technology | 9.20 | |
Information Technology | 7.05 | |
Services | 5.03 | |
Health Care | 3.80 | |
Consumer Staples | 3.27 | |
Consumer Goods | 2.52 | |
Materials | 1.51 | |
Industrial Goods | 0.82 |
Articles & Commentaries
29 Jan 2024 Podcast interview with Markel's Tom Gayner: The Charlie Munger Approach to Success in Life and Business
26 May 2023 Markel Omaha Brunch 2023
04 Apr 2023 Podcast Interview with Markel's Tom Gayner
19 Aug 2021 Webcast interview with Markel's Tom Gayner
24 May 2015 Lessons From a Buffett Believer
21 Mar 2015 Markel Corp. 2015 Annual Report
24 Mar 2014 Markel Corp. 2013 Annual Report
19 Dec 2012 Markel Bags a Whale