Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q3  2022
ALL - Allstate Corp. Add 9.82% 11,500 0.02
VRSK - Verisk Analytics Inc. Add 8.43% 7,000 0.02
META - Meta Platforms Inc. Add 7.47% 13,752 0.03
AON - Aon Plc Add 7.32% 5,050 0.02
GOOGL - Alphabet Inc. Add 7.06% 23,500 0.03
EA - Electronic Arts Add 7.04% 4,000 0.01
CG - Carlyle Group Add 5.66% 70,000 0.03
CCK - Crown Holdings Add 4.31% 5,000 0.01
WSO - Watsco Inc. Add 4.17% 18,500 0.07
GS - Goldman Sachs Group Add 3.62% 12,500 0.05
TRU - TransUnion Add 2.59% 2,500 0.00
WFC - Wells Fargo Add 2.56% 5,000 0.00
BALL - Ball Corp. Add 2.17% 1,000 0.00
EFX - Equifax Inc. Add 1.87% 1,300 0.00
SRCL - Stericycle Inc. Add 1.83% 12,000 0.01
NVR - NVR Inc. Add 1.35% 130 0.01
DIS - Walt Disney Co. Add 1.27% 25,000 0.03
SCHW - Charles Schwab Corp. Add 1.18% 13,000 0.01
LOW - Lowe's Cos. Add 1.10% 6,500 0.02
ROL - Rollins Inc. Add 1.03% 13,000 0.01
BK - Bank of New York Mellon Corp. Add 0.98% 3,500 0.00
ADI - Analog Devices Add 0.65% 7,000 0.01
MMC - Marsh & McLennan Add 0.62% 3,900 0.01
MSCI - MSCI Inc. Add 0.35% 500 0.00
SPGI - S&P Global Inc. Add 0.33% 500 0.00
MCO - Moody's Corp. Add 0.23% 500 0.00
KKR - KKR & Co. L.P. Add 0.16% 2,215 0.00
OI - O-I Glass Inc. Add 0.13% 600 0.00
AMZN - Amazon.com Inc. Add 0.10% 2,000 0.00
RNR - RenaissanceRe Holdings Ltd. Buy 2,000 0.00
TRUP - Trupanion Inc. Reduce 83.98% 112,023 0.10
MTSI - MACOM Technology Solutions Hldg Sell 100.00% 69,000 0.05
Q2  2022
SMG - Scotts Miracle-Gro Co. Add 261.54% 17,000 0.02
EA - Electronic Arts Add 236.09% 39,900 0.07
TMO - Thermo Fisher Scientific Add 233.33% 4,550 0.04
WTW - Willis Towers Watson plc Add 217.41% 4,457 0.01
SONY - Sony Group Corp. Add 210.50% 33,680 0.04
SHOP - Shopify Inc. Add 127.27% 35,000 0.02
PYPL - PayPal Holdings Inc. Add 110.98% 11,710 0.01
SPOT - Spotify Technology S.A. Add 100.78% 13,000 0.02
CABO - Cable ONE Inc. Add 96.15% 5,000 0.09
THG - Hanover Insurance Group Add 61.70% 29,000 0.06
AXTA - Axalta Coating Systems Ltd. Add 37.89% 7,816 0.00
DCT-OLD - Duck Creek Technologies Add 32.43% 3,000 0.00
SEIC - SEI Investments Add 25.61% 114,000 0.09
FDX - FedEx Corp. Add 24.79% 14,500 0.05
DG - Dollar General Add 21.47% 27,000 0.10
IT - Gartner Inc. Add 20.00% 500 0.00
MTSI - MACOM Technology Solutions Hldg Add 16.95% 10,000 0.01
CMCSA - Comcast Corp. Add 14.95% 94,300 0.05
MRVL - Marvell Technology Inc. Add 13.33% 10,000 0.01
META - Meta Platforms Inc. Add 12.62% 20,629 0.05
VRSK - Verisk Analytics Inc. Add 8.50% 6,500 0.02
GOOGL - Alphabet Inc. Add 7.42% 23,000 0.04
AON - Aon Plc Add 6.24% 4,050 0.02
WSO - Watsco Inc. Add 5.97% 25,000 0.09
CSGP - CoStar Group Inc. Add 5.68% 1,000 0.00
LMT - Lockheed Martin Corp. Add 4.82% 500 0.00
SRCL - Stericycle Inc. Add 3.96% 25,000 0.02
DIS - Walt Disney Co. Add 2.29% 44,000 0.06
OI - O-I Glass Inc. Add 2.21% 10,100 0.00
ROK - Rockwell Automation Inc. Add 1.31% 2,000 0.01
NVR - NVR Inc. Add 1.26% 120 0.01
ROL - Rollins Inc. Add 1.12% 14,000 0.01
MMC - Marsh & McLennan Add 0.94% 5,800 0.01
ALL - Allstate Corp. Add 0.86% 1,000 0.00
SCHW - Charles Schwab Corp. Add 0.73% 8,000 0.01
SBUX - Starbucks Corp. Add 0.57% 3,000 0.00
TRU - TransUnion Add 0.52% 500 0.00
ADI - Analog Devices Add 0.49% 5,250 0.01
PGR - Progressive Corp. Add 0.40% 3,000 0.00
GS - Goldman Sachs Group Add 0.29% 1,000 0.00
KKR - KKR & Co. L.P. Add 0.29% 4,158 0.00
LOW - Lowe's Cos. Add 0.25% 1,500 0.00
MSCI - MSCI Inc. Add 0.18% 250 0.00
V - Visa Inc. Add 0.17% 1,674 0.00
GD - General Dynamics Add 0.13% 500 0.00
ESAB - ESAB Corp. Buy 378,356 0.24
NFLX - Netflix Inc. Buy 43,000 0.11
CBRL - Cracker Barrel Old Cntry Store Buy 27,500 0.03
ODFL - Old Dominion Freight Line Buy 16,000 0.03
VNT - Vontier Corp. Buy 49,873 0.02
UA - Under Armour CL C Buy 25,304 0.00
ENOV - Enovis Corp. Reduce 0.00% 1 0.00
ECL - Ecolab Inc. Reduce 11.32% 35,000 0.08
EFX - Equifax Inc. Reduce 44.43% 55,600 0.14
Y-OLD - Alleghany Corp. Sell 100.00% 4,328 0.04
Q1  2022
TMO - Thermo Fisher Scientific Add 550.00% 1,650 0.01
CSGP - CoStar Group Inc. Add 467.74% 14,500 0.01
SPOT - Spotify Technology S.A. Add 344.83% 10,000 0.02
FDX - FedEx Corp. Add 234.29% 41,000 0.11
ALL - Allstate Corp. Add 191.58% 76,250 0.12
OI - O-I Glass Inc. Add 90.83% 218,000 0.03
DG - Dollar General Add 80.29% 56,000 0.15
CMCSA - Comcast Corp. Add 18.47% 98,332 0.05
GOOGL - Alphabet Inc. Add 16.98% 45,000 0.07
LMT - Lockheed Martin Corp. Add 13.72% 1,250 0.01
AON - Aon Plc Add 11.79% 6,850 0.03
META - Meta Platforms Inc. Add 10.55% 15,597 0.04
MRVL - Marvell Technology Inc. Add 8.70% 6,000 0.00