Thomas Gayner - Markel Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | ATVI - Activision Blizzard Inc. | Add 0.46% | 1,300 | 0.00 | ≡ | UNP - Union Pacific | Add 0.38% | 328 | 0.00 | ≡ | PGR - Progressive Corp. | Add 0.30% | 2,000 | 0.00 | ≡ | NVR - NVR Inc. | Add 0.27% | 26 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.22% | 320 | 0.00 | ≡ | SHW - Sherwin-Williams | Add 0.21% | 192 | 0.00 | ≡ | GS - Goldman Sachs Group | Add 0.20% | 700 | 0.00 | ≡ | SPGI - S&P Global Inc. | Add 0.18% | 260 | 0.00 | ≡ | WHR - Whirlpool Corp. | Add 0.11% | 310 | 0.00 | ≡ | BN - Brookfield Corp. | Add 0.07% | 5,900 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.06% | 1,205 | 0.00 | ≡ | FDS - FactSet Research Systems | Add 0.03% | 40 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.02% | 284 | 0.00 | ≡ | DEO - Diageo ADR | Add 0.02% | 308 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 0.02% | 100 | 0.00 | ≡ | MA - Mastercard Inc. | Add 0.01% | 30 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.01% | 20 | 0.00 | ≡ | V - Visa Inc. | Add 0.01% | 90 | 0.00 | ≡ | IAC - IAC Inc. | Buy | 1,954 | 0.01 | ≡ | ALL - Allstate Corp. | Buy | 2,000 | 0.00 | ≡ | MTCH - Match Group Inc. | Reduce 0.03% | 1 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.33% | 4,000 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.37% | 800 | 0.00 | ≡ | C - Citigroup Inc. | Reduce 8.84% | 2,000 | 0.00 | ≡ | MHK - Mohawk Industries | Reduce 25.08% | 74,000 | 0.15 |
| Q3 2020 | ≡ | MTCH - Match Group Inc. | Buy | 3,561 | 0.01 | ≡ | IAC - IAC Inc. | Sell 100.00% | 1,650 | 0.01 |
| Q2 2020 | ≡ | NVR - NVR Inc. | Add 7.23% | 640 | 0.04 | ≡ | OTIS - Otis Worldwide Corp. | Buy | 112,000 | 0.12 | ≡ | CARR - Carrier Global Corp. | Buy | 224,000 | 0.09 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 1,830 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.00% | 1 | 0.00 | ≡ | DE - Deere & Co. | Reduce 24.86% | 250,100 | 0.73 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 49.42% | 12,700 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 57.12% | 18,648 | 0.01 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 4,913,070 | 4.97 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 1,592,769 | 2.24 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 1,782,500 | 1.53 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 530,700 | 1.36 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 174,000 | 0.74 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 315,000 | 0.59 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 488,700 | 0.42 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 545,000 | 0.37 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 118,600 | 0.29 | ≡ | BA - Boeing Co. | Sell 100.00% | 94,400 | 0.26 | ≡ | CHH - Choice Hotels Int. Inc. | Sell 100.00% | 213,000 | 0.25 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 460,500 | 0.25 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 63,100 | 0.16 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 259,500 | 0.13 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 229,500 | 0.11 | ≡ | PAG - Penske Automotive Group | Sell 100.00% | 72,000 | 0.04 | ≡ | AN - AutoNation Inc. | Sell 100.00% | 46,860 | 0.02 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 55,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 410 | 0.01 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 5,900 | 0.00 |
| Q1 2020 | ≡ | ILMN - Illumina Inc. | Add 300.00% | 3,000 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Add 105.00% | 210 | 0.01 | ≡ | IAC - IAC Inc. | Add 43.48% | 500 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Add 37.80% | 96,000 | 0.06 | ≡ | OI - O-I Glass Inc. | Add 26.86% | 94,000 | 0.01 | ≡ | HCSG - Healthcare Services Group | Add 21.80% | 125,000 | 0.06 | ≡ | TRUP - Trupanion Inc. | Add 21.18% | 23,300 | 0.01 | ≡ | MHK - Mohawk Industries | Add 13.03% | 34,000 | 0.05 | ≡ | WFC - Wells Fargo | Add 11.69% | 20,450 | 0.01 | ≡ | C - Citigroup Inc. | Add 11.32% | 2,300 | 0.00 | ≡ | LUV - Southwest Airlines | Add 11.11% | 54,500 | 0.04 | ≡ | DAL - Delta Air Lines Inc. | Add 10.43% | 43,500 | 0.02 | ≡ | BALL - Ball Corp. | Add 9.52% | 4,000 | 0.01 | ≡ | TRU - TransUnion | Add 8.62% | 7,500 | 0.01 | ≡ | AN - AutoNation Inc. | Add 7.45% | 3,250 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Add 6.86% | 1,650 | 0.00 | ≡ | AMT - American Tower Corp. | Add 6.12% | 2,950 | 0.01 | ≡ | EFX - Equifax Inc. | Add 6.05% | 6,500 | 0.01 | ≡ | NVR - NVR Inc. | Add 5.98% | 500 | 0.02 | ≡ | PGR - Progressive Corp. | Add 5.39% | 34,500 | 0.05 | ≡ | CHH - Choice Hotels Int. Inc. | Add 4.93% | 10,000 | 0.01 | ≡ | SRCL - Stericycle Inc. | Add 4.52% | 25,700 | 0.02 | ≡ | DHI - D.R. Horton | Add 4.15% | 1,300 | 0.00 | ≡ | ALB - Albemarle Corp. | Add 4.11% | 3,000 | 0.00 | ≡ | TSN - Tyson Foods | Add 3.80% | 13,500 | 0.01 | ≡ | CCK - Crown Holdings | Add 3.57% | 4,000 | 0.00 | ≡ | ADI - Analog Devices | Add 3.51% | 30,000 | 0.05 | ≡ | WHR - Whirlpool Corp. | Add 3.20% | 8,400 | 0.01 | ≡ | HXL - Hexcel Corp. | Add 2.72% | 5,000 | 0.00 | ≡ | ITW - Illinois Tool Works | Add 2.66% | 8,500 | 0.02 | ≡ | MCHP - Microchip Technology | Add 2.52% | 8,000 | 0.01 | ≡ | MMM - 3M Co. | Add 2.49% | 5,700 | 0.01 | ≡ | WSO - Watsco Inc. | Add 2.45% | 9,500 | 0.03 | ≡ | EA - Electronic Arts | Add 2.29% | 2,800 | 0.01 | ≡ | SBUX - Starbucks Corp. | Add 1.57% | 8,150 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.43% | 38,700 | 0.04 | ≡ | ROK - Rockwell Automation Inc. | Add 1.43% | 2,000 | 0.01 | ≡ | TXN - Texas Instruments | Add 1.33% | 9,500 | 0.02 | ≡ | SHAK - Shake Shack Inc. | Add 1.32% | 400 | 0.00 | ≡ | LOW - Lowe's Cos. | Add 1.29% | 7,500 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 1.26% | 1,810 | 0.01 | ≡ | CAT - Caterpillar Inc. | Add 1.23% | 3,500 | 0.01 | ≡ | ROL - Rollins Inc. | Add 1.16% | 14,250 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 1.16% | 12,600 | 0.01 | ≡ | ATVI - Activision Blizzard Inc. | Add 1.07% | 3,000 | 0.00 |