Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q4  2023
FERG - Ferguson plc Add 541.67% 32,500 0.07
URI - United Rentals Add 200.00% 6,000 0.04
UNH - United Health Group Inc. Add 120.00% 6,000 0.03
UBER - Uber Technologies Inc. Add 114.29% 24,000 0.02
CHH - Choice Hotels Int. Inc. Add 86.36% 28,500 0.04
HCA - HCA Healthcare Inc. Add 75.66% 6,091 0.02
TGT - Target Corp. Add 45.78% 38,000 0.06
TMO - Thermo Fisher Scientific Add 44.12% 6,000 0.03
LPLA - LPL Financial Holdings Inc. Add 41.53% 125,122 0.31
KMX - CarMax Inc. Add 31.55% 26,500 0.02
RNR - RenaissanceRe Holdings Ltd. Add 23.47% 11,500 0.02
LAMR - Lamar Advertising Co. Add 22.77% 11,500 0.01
TSN - Tyson Foods Add 20.78% 120,000 0.07
CABO - Cable ONE Inc. Add 17.24% 6,500 0.04
IQV - IQVIA Holdings Inc. Add 15.52% 6,800 0.02
ODFL - Old Dominion Freight Line Add 14.47% 11,500 0.05
THG - Hanover Insurance Group Add 13.23% 25,000 0.03
EFX - Equifax Inc. Add 11.38% 10,000 0.03
DG - Dollar General Add 10.84% 64,000 0.09
ALL - Allstate Corp. Add 9.18% 13,000 0.02
FDX - FedEx Corp. Add 7.93% 11,500 0.03
AON - Aon Plc Add 5.83% 5,800 0.02
VRSK - Verisk Analytics Inc. Add 5.23% 6,000 0.02
DE - Deere & Co. Add 5.14% 39,000 0.17
LIN - Linde plc Add 4.73% 5,700 0.03
JPM - JPMorgan Chase & Co. Add 4.55% 11,000 0.02
SCHW - Charles Schwab Corp. Add 4.54% 58,000 0.04
ADI - Analog Devices Add 3.13% 35,300 0.08
NVR - NVR Inc. Add 2.77% 300 0.02
EMN - Eastman Chemical Add 2.74% 2,000 0.00
META - Meta Platforms Inc. Add 2.24% 5,800 0.02
WSO - Watsco Inc. Add 2.02% 11,000 0.05
LOW - Lowe's Cos. Add 1.78% 11,500 0.03
MMC - Marsh & McLennan Add 1.78% 12,000 0.02
ROL - Rollins Inc. Add 1.74% 24,000 0.01
CAT - Caterpillar Inc. Add 1.34% 4,000 0.01
CE - Celanese Corp. Add 1.30% 1,000 0.00
MSFT - Microsoft Corp. Add 1.22% 6,000 0.02
COF - Capital One Financial Add 1.11% 1,000 0.00
AAPL - Apple Inc. Add 0.33% 4,000 0.01
DEO - Diageo ADR Add 0.33% 4,500 0.01
AMZN - Amazon.com Inc. Add 0.29% 5,800 0.01
DIS - Walt Disney Co. Add 0.10% 2,000 0.00
GPK - Graphic Packaging Hldg Co. Buy 121,601 0.03
FIX - Comfort Systems USA Inc. Buy 1,000 0.00
Q3  2023
CHH - Choice Hotels Int. Inc. Add 560.00% 28,000 0.04
UBER - Uber Technologies Inc. Add 200.00% 14,000 0.01
LPLA - LPL Financial Holdings Inc. Add 137.11% 174,205 0.50
TMO - Thermo Fisher Scientific Add 65.85% 5,400 0.03
TGT - Target Corp. Add 53.70% 29,000 0.04
LAMR - Lamar Advertising Co. Add 46.38% 16,000 0.02
CABO - Cable ONE Inc. Add 41.20% 11,000 0.08
IQV - IQVIA Holdings Inc. Add 37.71% 12,000 0.03
RNR - RenaissanceRe Holdings Ltd. Add 36.11% 13,000 0.03
TSN - Tyson Foods Add 28.33% 127,500 0.08
BUD - Anheuser-Busch InBev Add 22.22% 2,000 0.00
KMX - CarMax Inc. Add 21.74% 15,000 0.01
EMN - Eastman Chemical Add 21.68% 13,000 0.01
THG - Hanover Insurance Group Add 19.62% 31,000 0.04
ODFL - Old Dominion Freight Line Add 17.78% 12,000 0.06
CE - Celanese Corp. Add 17.61% 11,500 0.02
COF - Capital One Financial Add 16.88% 13,000 0.02
DG - Dollar General Add 15.91% 81,000 0.10
ALL - Allstate Corp. Add 10.11% 13,000 0.02
FDX - FedEx Corp. Add 9.02% 12,000 0.04
AON - Aon Plc Add 6.99% 6,500 0.03
JPM - JPMorgan Chase & Co. Add 5.69% 13,000 0.02
LIN - Linde plc Add 5.33% 6,100 0.03
VRSK - Verisk Analytics Inc. Add 5.23% 5,700 0.02
SMG - Scotts Miracle-Gro Co. Add 4.18% 6,265 0.00
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
LOW - Lowe's Cos. Add 2.06% 13,000 0.03
ROL - Rollins Inc. Add 1.99% 27,000 0.01
MMC - Marsh & McLennan Add 1.97% 13,000 0.03
MSFT - Microsoft Corp. Add 1.34% 6,500 0.02
WSO - Watsco Inc. Add 1.21% 6,500 0.03
V - Visa Inc. Add 1.01% 10,015 0.03
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
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
LLYVA - Liberty Media Corp. Series A Live Buy 98,000 0.04
LLYVK - Liberty Media Corp. Series C Live Buy 80,000 0.03
UNH - United Health Group Inc. Buy 5,000 0.03
HCA - HCA Healthcare Inc. Buy 8,050 0.02
URI - United Rentals Buy 3,000 0.02
FERG - Ferguson plc Buy 6,000 0.01
Q2  2023
LPLA - LPL Financial Holdings Inc. Add 545.95% 107,389 0.28
LAMR - Lamar Advertising Co. Add 305.88% 26,000 0.03
IQV - IQVIA Holdings Inc. Add 117.11% 17,167 0.05
DG - Dollar General Add 82.36% 230,000 0.47
TGT - Target Corp. Add 74.19% 23,000 0.03