Thomas Gayner - Markel Group

History Stock Activity Share change % change to portfolio
Q4  2022
META - Meta Platforms Inc. Add 15.29% 30,236 0.05
WTW - Willis Towers Watson plc Add 17.03% 1,108 0.00
THG - Hanover Insurance Group Add 18.63% 19,000 0.03
DCT-OLD - Duck Creek Technologies Add 18.82% 4,000 0.00
FDX - FedEx Corp. Add 22.29% 19,500 0.05
MRVL - Marvell Technology Inc. Add 23.08% 30,000 0.02
EFX - Equifax Inc. Add 23.99% 17,000 0.04
SONY - Sony Group Corp. Add 25.19% 20,053 0.02
IT - Gartner Inc. Add 26.67% 1,200 0.01
ATVI - Activision Blizzard Inc. Add 36.82% 167,000 0.17
PYPL - PayPal Holdings Inc. Add 40.80% 14,116 0.01
CCK - Crown Holdings Add 47.11% 57,000 0.06
EMN - Eastman Chemical Add 85.96% 15,000 0.02
ODFL - Old Dominion Freight Line Add 92.31% 36,000 0.07
SMG - Scotts Miracle-Gro Co. Add 124.76% 71,735 0.04
CABO - Cable ONE Inc. Add 128.21% 15,000 0.14
CE - Celanese Corp. Add 172.62% 29,000 0.04
LMT - Lockheed Martin Corp. Add 418.85% 45,500 0.30
RNR - RenaissanceRe Holdings Ltd. Add 600.00% 12,000 0.03
COF - Capital One Financial Buy 7,500 0.01
DNB - Dun & Bradstreet Buy 65,000 0.01
LPLA - LPL Financial Holdings Inc. Buy 2,681 0.01
TGT - Target Corp. Buy 7,500 0.01
KMX - CarMax Inc. Buy 35,000 0.03
BAM - Brookfield Asset Management Buy 2,193,958 0.84
REGN - Regeneron Pharmaceuticals Reduce 62.02% 49,800 0.49
ENOV - Enovis Corp. Reduce 52.86% 200,000 0.15
UA - Under Armour CL C Sell 100.00% 38,691 0.00
TRUP - Trupanion Inc. Sell 100.00% 21,377 0.02
TPL - Texas Pacific Land Corp. Sell 100.00% 23,700 0.21
Q3  2022
AMZN - Amazon.com Inc. Add 0.10% 2,000 0.00
OI - O-I Glass Inc. Add 0.13% 600 0.00
KKR - KKR & Co. L.P. Add 0.16% 2,215 0.00
MCO - Moody's Corp. Add 0.23% 500 0.00
SPGI - S&P Global Inc. Add 0.33% 500 0.00
MSCI - MSCI Inc. Add 0.35% 500 0.00
MMC - Marsh & McLennan Add 0.62% 3,900 0.01
ADI - Analog Devices Add 0.65% 7,000 0.01
BK - Bank of New York Mellon Corp. Add 0.98% 3,500 0.00
ROL - Rollins Inc. Add 1.03% 13,000 0.01
LOW - Lowe's Cos. Add 1.10% 6,500 0.02
SCHW - Charles Schwab Corp. Add 1.18% 13,000 0.01
DIS - Walt Disney Co. Add 1.27% 25,000 0.03
NVR - NVR Inc. Add 1.35% 130 0.01
SRCL - Stericycle Inc. Add 1.83% 12,000 0.01
EFX - Equifax Inc. Add 1.87% 1,300 0.00
BALL - Ball Corp. Add 2.17% 1,000 0.00
WFC - Wells Fargo Add 2.56% 5,000 0.00
TRU - TransUnion Add 2.59% 2,500 0.00
GS - Goldman Sachs Group Add 3.62% 12,500 0.05
WSO - Watsco Inc. Add 4.17% 18,500 0.07
CCK - Crown Holdings Add 4.31% 5,000 0.01
CG - Carlyle Group Add 5.66% 70,000 0.03
EA - Electronic Arts Add 7.04% 4,000 0.01
GOOGL - Alphabet Inc. Add 7.06% 23,500 0.03
AON - Aon Plc Add 7.32% 5,050 0.02
META - Meta Platforms Inc. Add 7.47% 13,752 0.03
VRSK - Verisk Analytics Inc. Add 8.43% 7,000 0.02
ALL - Allstate Corp. Add 9.82% 11,500 0.02
DG - Dollar General Add 11.46% 17,500 0.06
CMCSA - Comcast Corp. Add 14.06% 101,897 0.04
CABO - Cable ONE Inc. Add 14.71% 1,500 0.02
FDX - FedEx Corp. Add 19.86% 14,500 0.03
TMO - Thermo Fisher Scientific Add 20.00% 1,300 0.01
THG - Hanover Insurance Group Add 34.21% 26,000 0.05
SHOP - Shopify Inc. Add 48.40% 30,250 0.01
IT - Gartner Inc. Add 50.00% 1,500 0.01
UA - Under Armour CL C Add 52.90% 13,387 0.00
MRVL - Marvell Technology Inc. Add 52.94% 45,000 0.03
PYPL - PayPal Holdings Inc. Add 55.42% 12,336 0.01
SONY - Sony Group Corp. Add 60.22% 29,916 0.03
VNT - Vontier Corp. Add 73.46% 36,636 0.01
DCT-OLD - Duck Creek Technologies Add 73.47% 9,000 0.00
ODFL - Old Dominion Freight Line Add 143.75% 23,000 0.04
SMG - Scotts Miracle-Gro Co. Add 144.68% 34,000 0.02
CBRL - Cracker Barrel Old Cntry Store Add 214.55% 59,000 0.08
ICE - Intercontinental Exchange Inc. Add 215.84% 11,051 0.01
CE - Celanese Corp. Add 250.00% 12,000 0.01
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
GD - General Dynamics Add 0.13% 500 0.00
V - Visa Inc. Add 0.17% 1,674 0.00
MSCI - MSCI Inc. Add 0.18% 250 0.00
LOW - Lowe's Cos. Add 0.25% 1,500 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
PGR - Progressive Corp. Add 0.40% 3,000 0.00
ADI - Analog Devices Add 0.49% 5,250 0.01
TRU - TransUnion Add 0.52% 500 0.00
SBUX - Starbucks Corp. Add 0.57% 3,000 0.00
SCHW - Charles Schwab Corp. Add 0.73% 8,000 0.01
ALL - Allstate Corp. Add 0.86% 1,000 0.00
MMC - Marsh & McLennan Add 0.94% 5,800 0.01
ROL - Rollins Inc. Add 1.12% 14,000 0.01
NVR - NVR Inc. Add 1.26% 120 0.01
ROK - Rockwell Automation Inc. Add 1.31% 2,000 0.01
OI - O-I Glass Inc. Add 2.21% 10,100 0.00
DIS - Walt Disney Co. Add 2.29% 44,000 0.06
SRCL - Stericycle Inc. Add 3.96% 25,000 0.02