Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q4  2023
COF - Capital One Financial Add 1.11% 1,000 0.00
DIS - Walt Disney Co. Add 0.10% 2,000 0.00
FIX - Comfort Systems USA Inc. Buy 1,000 0.00
Q3  2023
LPLA - LPL Financial Holdings Inc. Add 137.11% 174,205 0.50
LSXMK - Liberty SiriusXM Series C Sell 100.00% 522,000 0.20
LSXMA - Liberty Sirius XM Series A Sell 100.00% 426,000 0.17
DG - Dollar General Add 15.91% 81,000 0.10
CABO - Cable ONE Inc. Add 41.20% 11,000 0.08
TSN - Tyson Foods Add 28.33% 127,500 0.08
ODFL - Old Dominion Freight Line Add 17.78% 24,000 0.06
SONY - Sony Group Corp. Reduce 41.74% 47,996 0.05
HCSG - Healthcare Services Group Sell 100.00% 308,000 0.05
CHH - Choice Hotels Int. Inc. Add 560.00% 28,000 0.04
TGT - Target Corp. Add 53.70% 29,000 0.04
THG - Hanover Insurance Group Add 19.62% 31,000 0.04
FDX - FedEx Corp. Add 9.02% 12,000 0.04
LLYVA - Liberty Media Corp. Series A Live Buy 98,000 0.04
TMO - Thermo Fisher Scientific Add 65.85% 5,400 0.03
IQV - IQVIA Holdings Inc. Add 37.71% 12,000 0.03
RNR - RenaissanceRe Holdings Ltd. Add 36.11% 13,000 0.03
AON - Aon Plc Add 6.99% 6,500 0.03
LIN - Linde plc Add 5.33% 6,100 0.03
LOW - Lowe's Cos. Add 2.06% 13,000 0.03
MMC - Marsh & McLennan Add 1.97% 13,000 0.03
WSO - Watsco Inc. Add 1.21% 6,500 0.03
V - Visa Inc. Add 1.01% 10,015 0.03
LBRDK - Liberty Broadband Corp. CL C Reduce 12.93% 22,254 0.03
LLYVK - Liberty Media Corp. Series C Live Buy 80,000 0.03
UNH - United Health Group Inc. Buy 5,000 0.03
LAMR - Lamar Advertising Co. Add 46.38% 16,000 0.02
CE - Celanese Corp. Add 17.61% 11,500 0.02
COF - Capital One Financial Add 16.88% 13,000 0.02
ALL - Allstate Corp. Add 10.11% 13,000 0.02
JPM - JPMorgan Chase & Co. Add 5.69% 13,000 0.02
VRSK - Verisk Analytics Inc. Add 5.23% 5,700 0.02
NVR - NVR Inc. Add 2.90% 305 0.02
SCHW - Charles Schwab Corp. Add 2.45% 30,500 0.02
META - Meta Platforms Inc. Add 2.41% 6,100 0.02
CAT - Caterpillar Inc. Add 2.08% 6,100 0.02
MSFT - Microsoft Corp. Add 1.34% 6,500 0.02
SKWD - Skyward Specialty Insurance Sell 100.00% 60,064 0.02
HCA - HCA Healthcare Inc. Buy 8,050 0.02
URI - United Rentals Buy 3,000 0.02
UBER - Uber Technologies Inc. Add 200.00% 14,000 0.01
KMX - CarMax Inc. Add 21.74% 15,000 0.01
EMN - Eastman Chemical Add 21.68% 13,000 0.01
ROL - Rollins Inc. Add 1.99% 27,000 0.01
GOOGL - Alphabet Inc. Add 0.91% 5,000 0.01
ADI - Analog Devices Add 0.54% 6,100 0.01
AAPL - Apple Inc. Add 0.49% 5,900 0.01
DIS - Walt Disney Co. Add 0.45% 9,000 0.01
DE - Deere & Co. Add 0.40% 3,000 0.01
AMZN - Amazon.com Inc. Add 0.30% 6,100 0.01
LBRDA - Liberty Broadband Corp. CL A Reduce 4.14% 8,500 0.01
FERG - Ferguson plc Buy 6,000 0.01
BUD - Anheuser-Busch InBev Add 22.22% 2,000 0.00
SMG - Scotts Miracle-Gro Co. Add 4.18% 6,265 0.00
KKR - KKR & Co. L.P. Add 0.19% 2,777 0.00
CMCSA - Comcast Corp. Add 0.09% 1,000 0.00
OI - O-I Glass Inc. Add 0.02% 100 0.00
LBTYA - Liberty Global Ltd CL A Reduce 6.15% 11,000 0.00
Q2  2023
DG - Dollar General Add 82.36% 230,000 0.47
SEIC - SEI Investments Reduce 70.60% 416,000 0.29
LPLA - LPL Financial Holdings Inc. Add 545.95% 107,389 0.28
ESAB - ESAB Corp. Sell 100.00% 348,356 0.26
MRVL - Marvell Technology Inc. Sell 100.00% 160,000 0.09
ODFL - Old Dominion Freight Line Add 33.66% 34,000 0.08
V - Visa Inc. Add 2.59% 24,950 0.07
PYPL - PayPal Holdings Inc. Sell 100.00% 59,877 0.06
IQV - IQVIA Holdings Inc. Add 117.11% 17,167 0.05
SCHW - Charles Schwab Corp. Add 6.82% 79,594 0.05
WSO - Watsco Inc. Add 1.99% 10,500 0.05
COF - Capital One Financial Add 67.39% 31,000 0.04
FDX - FedEx Corp. Add 10.83% 13,000 0.04
LIN - Linde plc Add 9.06% 9,500 0.04
META - Meta Platforms Inc. Add 4.33% 10,500 0.04
LAMR - Lamar Advertising Co. Add 305.88% 26,000 0.03
TGT - Target Corp. Add 74.19% 23,000 0.03
RNR - RenaissanceRe Holdings Ltd. Add 50.00% 12,000 0.03
THG - Hanover Insurance Group Add 14.49% 20,000 0.03
AON - Aon Plc Add 7.51% 6,500 0.03
CMCSA - Comcast Corp. Add 5.37% 54,025 0.03
LOW - Lowe's Cos. Add 2.10% 13,000 0.03
HCSG - Healthcare Services Group Reduce 39.37% 200,000 0.03
TSN - Tyson Foods Add 8.96% 37,000 0.02
VRSK - Verisk Analytics Inc. Add 6.34% 6,500 0.02
JPM - JPMorgan Chase & Co. Add 5.54% 12,000 0.02
GOOGL - Alphabet Inc. Add 3.19% 17,000 0.02
ROL - Rollins Inc. Add 2.65% 35,000 0.02
NVR - NVR Inc. Add 2.48% 255 0.02
HEI.A - HEICO Corp. CL A Add 2.43% 9,000 0.02
CAT - Caterpillar Inc. Add 1.91% 5,500 0.02
MMC - Marsh & McLennan Add 1.38% 9,000 0.02
MSFT - Microsoft Corp. Add 1.25% 6,000 0.02
AAPL - Apple Inc. Add 0.75% 9,000 0.02
ADI - Analog Devices Add 0.58% 6,500 0.02
DNB - Dun & Bradstreet Add 43.75% 35,000 0.01
KMX - CarMax Inc. Add 23.21% 13,000 0.01
EMN - Eastman Chemical Add 20.02% 10,000 0.01
SONY - Sony Group Corp. Add 9.39% 9,875 0.01