Thomas Gayner - Markel Group
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2023 | ≡ | LAMR - Lamar Advertising Co. | Add 305.88% | 26,000 | 0.03 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 545.95% | 107,389 | 0.28 | ≡ | UBER - Uber Technologies Inc. | Buy | 7,000 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Buy | 9,000 | 0.01 | ≡ | CHH - Choice Hotels Int. Inc. | Buy | 5,000 | 0.01 | ≡ | SEIC - SEI Investments | Reduce 70.60% | 416,000 | 0.29 | ≡ | HCSG - Healthcare Services Group | Reduce 39.37% | 200,000 | 0.03 | ≡ | SRCL - Stericycle Inc. | Reduce 0.35% | 2,371 | 0.00 | ≡ | BAM - Brookfield Asset Management | Reduce 0.00% | 5 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 59,877 | 0.06 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 160,000 | 0.09 | ≡ | ESAB - ESAB Corp. | Sell 100.00% | 348,356 | 0.26 |
| Q1 2023 | ≡ | V - Visa Inc. | Add 0.11% | 1,059 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.58% | 11,500 | 0.02 | ≡ | ADI - Analog Devices | Add 0.63% | 7,000 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 0.65% | 13,000 | 0.02 | ≡ | MMC - Marsh & McLennan | Add 1.56% | 10,000 | 0.02 | ≡ | ROL - Rollins Inc. | Add 1.81% | 23,500 | 0.01 | ≡ | MMM - 3M Co. | Add 2.09% | 6,000 | 0.01 | ≡ | LOW - Lowe's Cos. | Add 2.14% | 13,000 | 0.03 | ≡ | NVR - NVR Inc. | Add 2.34% | 235 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 2.76% | 31,372 | 0.02 | ≡ | HEI.A - HEICO Corp. CL A | Add 4.51% | 16,000 | 0.03 | ≡ | ATVI - Activision Blizzard Inc. | Add 4.83% | 30,000 | 0.03 | ≡ | SONY - Sony Group Corp. | Add 5.49% | 5,472 | 0.01 | ≡ | CCK - Crown Holdings | Add 5.62% | 10,000 | 0.01 | ≡ | WSO - Watsco Inc. | Add 5.70% | 28,500 | 0.12 | ≡ | META - Meta Platforms Inc. | Add 6.26% | 14,264 | 0.04 | ≡ | LIN - Linde plc | Add 6.61% | 6,500 | 0.03 | ≡ | TSN - Tyson Foods | Add 6.72% | 26,000 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 6.77% | 6,500 | 0.02 | ≡ | CMCSA - Comcast Corp. | Add 8.08% | 75,144 | 0.04 | ≡ | AON - Aon Plc | Add 8.12% | 6,500 | 0.03 | ≡ | VNT - Vontier Corp. | Add 12.01% | 11,882 | 0.00 | ≡ | FDX - FedEx Corp. | Add 12.15% | 13,000 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Add 13.29% | 1,012 | 0.00 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 13.40% | 13,000 | 0.02 | ≡ | THG - Hanover Insurance Group | Add 14.05% | 17,000 | 0.03 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 15.86% | 20,500 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Add 22.92% | 11,164 | 0.01 | ≡ | DNB - Dun & Bradstreet | Add 23.08% | 15,000 | 0.00 | ≡ | EA - Electronic Arts | Add 32.89% | 20,000 | 0.03 | ≡ | ODFL - Old Dominion Freight Line | Add 34.67% | 26,000 | 0.06 | ≡ | CE - Celanese Corp. | Add 37.12% | 17,000 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 42.90% | 160,000 | 0.21 | ≡ | DG - Dollar General | Add 50.74% | 94,000 | 0.25 | ≡ | EMN - Eastman Chemical | Add 53.93% | 17,500 | 0.02 | ≡ | KMX - CarMax Inc. | Add 60.00% | 21,000 | 0.02 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Add 71.43% | 10,000 | 0.02 | ≡ | ICE - Intercontinental Exchange Inc. | Add 87.25% | 15,412 | 0.02 | ≡ | TGT - Target Corp. | Add 313.33% | 23,500 | 0.05 | ≡ | COF - Capital One Financial | Add 513.33% | 38,500 | 0.05 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 633.68% | 16,989 | 0.04 | ≡ | SKWD - Skyward Specialty Insurance | Buy | 60,064 | 0.02 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 14,659 | 0.04 | ≡ | HCSG - Healthcare Services Group | Reduce 57.68% | 692,500 | 0.12 | ≡ | ESAB - ESAB Corp. | Reduce 7.93% | 30,001 | 0.02 | ≡ | DCT-OLD - Duck Creek Technologies | Sell 100.00% | 25,250 | 0.00 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 28,442 | 0.01 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 178,356 | 0.13 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 43,000 | 0.17 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 30,500 | 0.30 |
| Q4 2022 | ≡ | ESAB - ESAB Corp. | Add 0.00% | 1 | 0.00 | ≡ | OI - O-I Glass Inc. | Add 0.04% | 200 | 0.00 | ≡ | V - Visa Inc. | Add 0.05% | 482 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.19% | 400 | 0.00 | ≡ | SPGI - S&P Global Inc. | Add 0.27% | 400 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.28% | 400 | 0.00 | ≡ | SRCL - Stericycle Inc. | Add 0.35% | 2,371 | 0.00 | ≡ | GS - Goldman Sachs Group | Add 0.56% | 2,000 | 0.01 | ≡ | TSN - Tyson Foods | Add 0.65% | 2,500 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.70% | 14,000 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Add 0.73% | 14,500 | 0.02 | ≡ | NKE - NIKE Inc. | Add 0.79% | 2,900 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Add 1.11% | 4,000 | 0.00 | ≡ | CG - Carlyle Group | Add 1.53% | 20,000 | 0.01 | ≡ | LOW - Lowe's Cos. | Add 1.59% | 9,500 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 1.70% | 19,000 | 0.02 | ≡ | ADI - Analog Devices | Add 1.74% | 19,000 | 0.04 | ≡ | ROL - Rollins Inc. | Add 1.76% | 22,500 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 1.91% | 12,000 | 0.03 | ≡ | WFC - Wells Fargo | Add 2.00% | 4,000 | 0.00 | ≡ | TRU - TransUnion | Add 2.02% | 2,000 | 0.00 | ≡ | NVR - NVR Inc. | Add 2.45% | 240 | 0.01 | ≡ | HEI.A - HEICO Corp. CL A | Add 3.35% | 11,500 | 0.02 | ≡ | LIN - Linde plc | Add 4.24% | 4,000 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 4.63% | 16,500 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Add 5.13% | 400 | 0.00 | ≡ | SEIC - SEI Investments | Add 5.36% | 30,000 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 6.67% | 6,000 | 0.01 | ≡ | MMM - 3M Co. | Add 6.67% | 18,000 | 0.03 | ≡ | AON - Aon Plc | Add 8.10% | 6,000 | 0.02 | ≡ | WSO - Watsco Inc. | Add 8.22% | 38,000 | 0.13 | ≡ | BALL - Ball Corp. | Add 8.51% | 4,000 | 0.00 | ≡ | DG - Dollar General | Add 8.81% | 15,000 | 0.05 | ≡ | ICE - Intercontinental Exchange Inc. | Add 9.24% | 1,494 | 0.00 | ≡ | SHOP - Shopify Inc. | Add 10.78% | 10,000 | 0.00 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 12.14% | 10,500 | 0.01 | ≡ | CMCSA - Comcast Corp. | Add 12.55% | 103,763 | 0.05 | ≡ | VNT - Vontier Corp. | Add 14.41% | 12,462 | 0.00 |