Thomas Gayner - Markel Asset Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2022 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 12.14% | 10,500 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 6.67% | 6,000 | 0.01 | ≡ | NVR - NVR Inc. | Add 2.45% | 240 | 0.01 | ≡ | ROL - Rollins Inc. | Add 1.76% | 22,500 | 0.01 | ≡ | CG - Carlyle Group | Add 1.53% | 20,000 | 0.01 | ≡ | GS - Goldman Sachs Group | Add 0.56% | 2,000 | 0.01 | ≡ | 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 | ≡ | DCT-OLD - Duck Creek Technologies | Add 18.82% | 4,000 | 0.00 | ≡ | WTW - Willis Towers Watson plc | Add 17.03% | 1,108 | 0.00 | ≡ | VNT - Vontier Corp. | Add 14.41% | 12,462 | 0.00 | ≡ | SHOP - Shopify Inc. | Add 10.78% | 10,000 | 0.00 | ≡ | ICE - Intercontinental Exchange Inc. | Add 9.24% | 1,494 | 0.00 | ≡ | BALL - Ball Corp. | Add 8.51% | 4,000 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Add 5.13% | 400 | 0.00 | ≡ | TRU - TransUnion | Add 2.02% | 2,000 | 0.00 | ≡ | WFC - Wells Fargo | Add 2.00% | 4,000 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Add 1.11% | 4,000 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.79% | 2,900 | 0.00 | ≡ | TSN - Tyson Foods | Add 0.65% | 2,500 | 0.00 | ≡ | SRCL - Stericycle Inc. | Add 0.35% | 2,371 | 0.00 | ≡ | MSCI - MSCI Inc. | Add 0.28% | 400 | 0.00 | ≡ | SPGI - S&P Global Inc. | Add 0.27% | 400 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.19% | 400 | 0.00 | ≡ | V - Visa Inc. | Add 0.05% | 482 | 0.00 | ≡ | OI - O-I Glass Inc. | Add 0.04% | 200 | 0.00 | ≡ | ESAB - ESAB Corp. | Add 0.00% | 1 | 0.00 | ≡ | UA - Under Armour CL C | Sell 100.00% | 38,691 | 0.00 |
| Q3 2022 | ≡ | TRUP - Trupanion Inc. | Reduce 83.98% | 112,023 | 0.10 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Add 214.55% | 59,000 | 0.08 | ≡ | WSO - Watsco Inc. | Add 4.17% | 18,500 | 0.07 | ≡ | DG - Dollar General | Add 11.46% | 17,500 | 0.06 | ≡ | THG - Hanover Insurance Group | Add 34.21% | 26,000 | 0.05 | ≡ | GS - Goldman Sachs Group | Add 3.62% | 12,500 | 0.05 | ≡ | MTSI - MACOM Technology Solutions Hldg | Sell 100.00% | 69,000 | 0.05 | ≡ | ODFL - Old Dominion Freight Line | Add 143.75% | 23,000 | 0.04 | ≡ | CMCSA - Comcast Corp. | Add 14.06% | 101,897 | 0.04 | ≡ | SONY - Sony Group Corp. | Add 60.22% | 29,916 | 0.03 | ≡ | MRVL - Marvell Technology Inc. | Add 52.94% | 45,000 | 0.03 | ≡ | FDX - FedEx Corp. | Add 19.86% | 14,500 | 0.03 | ≡ | META - Meta Platforms Inc. | Add 7.47% | 13,752 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Add 7.06% | 23,500 | 0.03 | ≡ | CG - Carlyle Group | Add 5.66% | 70,000 | 0.03 | ≡ | DIS - Walt Disney Co. | Add 1.27% | 25,000 | 0.03 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 144.68% | 34,000 | 0.02 | ≡ | CABO - Cable ONE Inc. | Add 14.71% | 1,500 | 0.02 | ≡ | ALL - Allstate Corp. | Add 9.82% | 11,500 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 8.43% | 7,000 | 0.02 | ≡ | AON - Aon Plc | Add 7.32% | 5,050 | 0.02 | ≡ | LOW - Lowe's Cos. | Add 1.10% | 6,500 | 0.02 | ≡ | CE - Celanese Corp. | Add 250.00% | 12,000 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Add 215.84% | 11,051 | 0.01 | ≡ | VNT - Vontier Corp. | Add 73.46% | 36,636 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 55.42% | 12,336 | 0.01 | ≡ | IT - Gartner Inc. | Add 50.00% | 1,500 | 0.01 | ≡ | SHOP - Shopify Inc. | Add 48.40% | 30,250 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Add 20.00% | 1,300 | 0.01 | ≡ | EA - Electronic Arts | Add 7.04% | 4,000 | 0.01 | ≡ | CCK - Crown Holdings | Add 4.31% | 5,000 | 0.01 | ≡ | SRCL - Stericycle Inc. | Add 1.83% | 12,000 | 0.01 | ≡ | NVR - NVR Inc. | Add 1.35% | 130 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 1.18% | 13,000 | 0.01 | ≡ | ROL - Rollins Inc. | Add 1.03% | 13,000 | 0.01 | ≡ | ADI - Analog Devices | Add 0.65% | 7,000 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 0.62% | 3,900 | 0.01 | ≡ | DCT-OLD - Duck Creek Technologies | Add 73.47% | 9,000 | 0.00 | ≡ | UA - Under Armour CL C | Add 52.90% | 13,387 | 0.00 | ≡ | 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 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.98% | 3,500 | 0.00 | ≡ | 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 |
| Q2 2022 | ≡ | ESAB - ESAB Corp. | Buy | 378,356 | 0.24 | ≡ | EFX - Equifax Inc. | Reduce 44.43% | 55,600 | 0.14 | ≡ | NFLX - Netflix Inc. | Buy | 43,000 | 0.11 | ≡ | DG - Dollar General | Add 21.47% | 27,000 | 0.10 | ≡ | CABO - Cable ONE Inc. | Add 96.15% | 5,000 | 0.09 | ≡ | SEIC - SEI Investments | Add 25.61% | 114,000 | 0.09 | ≡ | WSO - Watsco Inc. | Add 5.97% | 25,000 | 0.09 | ≡ | ECL - Ecolab Inc. | Reduce 11.32% | 35,000 | 0.08 | ≡ | EA - Electronic Arts | Add 236.09% | 39,900 | 0.07 | ≡ | THG - Hanover Insurance Group | Add 61.70% | 29,000 | 0.06 | ≡ | DIS - Walt Disney Co. | Add 2.29% | 44,000 | 0.06 | ≡ | FDX - FedEx Corp. | Add 24.79% | 14,500 | 0.05 | ≡ | CMCSA - Comcast Corp. | Add 14.95% | 94,300 | 0.05 | ≡ | META - Meta Platforms Inc. | Add 12.62% | 20,629 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Add 233.33% | 4,550 | 0.04 | ≡ | SONY - Sony Group Corp. | Add 210.50% | 33,680 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Add 7.42% | 23,000 | 0.04 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 4,328 | 0.04 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Buy | 27,500 | 0.03 |