Thomas Gayner - Markel Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2019 | ≡ | ITW - Illinois Tool Works | Add 9.13% | 21,000 | 0.05 | ≡ | HXL - Hexcel Corp. | Add 8.90% | 13,000 | 0.02 | ≡ | TSN - Tyson Foods | Add 8.74% | 25,000 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 8.27% | 34,100 | 0.07 | ≡ | WSO - Watsco Inc. | Add 8.21% | 27,000 | 0.07 | ≡ | ADI - Analog Devices | Add 7.68% | 58,000 | 0.10 | ≡ | HCSG - Healthcare Services Group | Add 7.63% | 15,000 | 0.01 | ≡ | AAPL - Apple Inc. | Add 7.29% | 79,000 | 0.06 | ≡ | HEI.A - HEICO Corp. | Add 7.23% | 22,000 | 0.04 | ≡ | SBUX - Starbucks Corp. | Add 6.24% | 28,800 | 0.04 | ≡ | EA - Electronic Arts | Add 6.23% | 7,000 | 0.01 | ≡ | ATVI - Activision Blizzard Inc. | Add 5.63% | 14,000 | 0.01 | ≡ | MCHP - Microchip Technology | Add 5.30% | 16,000 | 0.01 | ≡ | SRCL - Stericycle Inc. | Add 4.40% | 24,000 | 0.02 | ≡ | MA - Mastercard Inc. | Add 3.46% | 6,500 | 0.03 | ≡ | SHAK - Shake Shack Inc. | Add 3.13% | 1,000 | 0.00 | ≡ | BLK - BlackRock Inc. | Add 2.95% | 6,100 | 0.04 | ≡ | BX - Blackstone Group | Add 2.90% | 34,000 | 0.02 | ≡ | ECL - Ecolab Inc. | Add 2.90% | 8,000 | 0.02 | ≡ | TXN - Texas Instruments | Add 2.89% | 19,000 | 0.03 | ≡ | CG - Carlyle Group | Add 2.88% | 33,000 | 0.01 | ≡ | APO - Apollo Global Management | Add 2.22% | 22,000 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Add 2.12% | 27,500 | 0.01 | ≡ | MMM - 3M Co. | Add 1.96% | 4,000 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Add 1.58% | 29,400 | 0.04 | ≡ | MAR - Marriott Int'l. | Add 1.37% | 21,000 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.29% | 2,400 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.91% | 16,500 | 0.04 | ≡ | ROL - Rollins Inc. | Add 0.82% | 9,750 | 0.00 | ≡ | V - Visa Inc. | Add 0.70% | 6,500 | 0.02 | ≡ | BN - Brookfield Corp. | Add 0.46% | 39,975 | 0.02 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 0.43% | 5,000 | 0.00 | ≡ | COST - Costco Co. | Add 0.38% | 150 | 0.00 | ≡ | FDS - FactSet Research Systems | Add 0.19% | 220 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.12% | 1,870 | 0.01 | ≡ | MCO - Moody's Corp. | Add 0.02% | 50 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 2,580,460 | 2.15 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 80,000 | 0.05 | ≡ | TRUP - Trupanion Inc. | Buy | 25,000 | 0.01 | ≡ | BALL - Ball Corp. | Buy | 3,000 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Buy | 3,000 | 0.00 | ≡ | GT - Goodyear Tire & Rubber | Buy | 20,000 | 0.00 | ≡ | LEN - Lennar Corp. | Buy | 4,900 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.01% | 100 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.77% | 2,550 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.00% | 50 | 0.00 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 66.03% | 703,500 | 0.54 | ≡ | GOOGL - Alphabet Inc. | Reduce 90.84% | 2,478,780 | 1.09 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 8,200 | 0.10 | ≡ | VZ - Verizon Communications | Sell 100.00% | 93,000 | 0.09 |
| Q1 2019 | ≡ | EFX - Equifax Inc. | Add 1320.00% | 33,000 | 0.07 | ≡ | TRU - TransUnion | Add 900.00% | 36,000 | 0.04 | ≡ | NVR - NVR Inc. | Add 325.32% | 2,505 | 0.11 | ≡ | CCK - Crown Holdings | Add 226.67% | 34,000 | 0.03 | ≡ | DAL - Delta Air Lines Inc. | Add 222.22% | 120,000 | 0.10 | ≡ | SHW - Sherwin-Williams | Add 181.82% | 60,000 | 0.14 | ≡ | WHR - Whirlpool Corp. | Add 139.66% | 113,490 | 0.25 | ≡ | LUV - Southwest Airlines | Add 131.87% | 120,000 | 0.10 | ≡ | MHK - Mohawk Industries | Add 131.71% | 54,000 | 0.11 | ≡ | AAPL - Apple Inc. | Add 73.23% | 457,800 | 0.36 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 67.42% | 120,000 | 0.16 | ≡ | ATVI - Activision Blizzard Inc. | Add 39.93% | 71,000 | 0.05 | ≡ | HCSG - Healthcare Services Group | Add 34.59% | 50,500 | 0.03 | ≡ | GS - Goldman Sachs Group | Add 34.12% | 42,960 | 0.14 | ≡ | TSN - Tyson Foods | Add 26.55% | 60,000 | 0.07 | ≡ | SRCL - Stericycle Inc. | Add 20.82% | 94,000 | 0.09 | ≡ | CHH - Choice Hotels Int. Inc. | Add 20.43% | 24,000 | 0.03 | ≡ | WSO - Watsco Inc. | Add 11.53% | 34,000 | 0.08 | ≡ | CMCSA - Comcast Corp. | Add 10.28% | 41,000 | 0.03 | ≡ | DHI - D.R. Horton | Add 9.94% | 900 | 0.00 | ≡ | HXL - Hexcel Corp. | Add 8.96% | 12,000 | 0.01 | ≡ | PGR - Progressive Corp. | Add 8.86% | 38,000 | 0.05 | ≡ | AN - AutoNation Inc. | Add 8.68% | 2,600 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 8.57% | 36,450 | 0.05 | ≡ | ADI - Analog Devices | Add 7.86% | 55,000 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Add 6.85% | 175,000 | 0.17 | ≡ | EA - Electronic Arts | Add 6.64% | 7,000 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 5.99% | 23,300 | 0.05 | ≡ | BLK - BlackRock Inc. | Add 5.62% | 11,000 | 0.08 | ≡ | SEIC - SEI Investments | Add 5.51% | 20,000 | 0.02 | ≡ | BX - Blackstone Group | Add 5.02% | 56,000 | 0.03 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 4.72% | 3,000 | 0.01 | ≡ | CG - Carlyle Group | Add 4.67% | 51,000 | 0.02 | ≡ | KKR - KKR & Co. L.P. | Add 4.63% | 57,500 | 0.02 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Add 4.41% | 45,000 | 0.04 | ≡ | HEI.A - HEICO Corp. | Add 4.11% | 12,000 | 0.02 | ≡ | META - Meta Platforms Inc. | Add 4.01% | 5,550 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Add 3.89% | 69,840 | 0.10 | ≡ | TXN - Texas Instruments | Add 3.46% | 22,000 | 0.04 | ≡ | MA - Mastercard Inc. | Add 3.29% | 6,000 | 0.02 | ≡ | APO - Apollo Global Management | Add 2.27% | 22,000 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 2.22% | 6,000 | 0.02 | ≡ | SHAK - Shake Shack Inc. | Add 1.75% | 550 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.72% | 3,150 | 0.01 | ≡ | AXP - American Express | Add 1.55% | 6,000 | 0.01 | ≡ | BN - Brookfield Corp. | Add 1.12% | 95,325 | 0.05 | ≡ | ROL - Rollins Inc. | Add 0.76% | 9,000 | 0.00 | ≡ | V - Visa Inc. | Add 0.65% | 6,000 | 0.02 | ≡ | MCO - Moody's Corp. | Add 0.46% | 930 | 0.00 | ≡ | MAR - Marriott Int'l. | Add 0.39% | 6,000 | 0.01 |