Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q3  2019
BK - Bank of New York Mellon Corp. Add 157.50% 126,000 0.09
DHI - D.R. Horton Add 148.35% 17,590 0.01
WFC - Wells Fargo Add 127.51% 86,200 0.07
HCSG - Healthcare Services Group Add 87.47% 185,000 0.07
MHK - Mohawk Industries Add 55.47% 76,000 0.14
EFX - Equifax Inc. Add 44.44% 26,000 0.06
MCK - McKesson Corp. Add 39.44% 17,000 0.03
CCK - Crown Holdings Add 34.67% 26,000 0.03
NVR - NVR Inc. Add 29.44% 1,650 0.09
IFF - International Flavors & Fragrances Inc. Add 27.07% 18,000 0.03
AMT - American Tower Corp. Add 27.04% 9,600 0.03
TRU - TransUnion Add 26.67% 16,000 0.02
LUV - Southwest Airlines Add 22.33% 79,500 0.07
DAL - Delta Air Lines Inc. Add 21.07% 63,000 0.06
LEN - Lennar Corp. Add 20.41% 1,000 0.00
CVS - CVS Health Corp. Add 17.45% 48,000 0.05
ITW - Illinois Tool Works Add 13.94% 35,000 0.08
C - Citigroup Inc. Add 13.07% 2,100 0.00
GS - Goldman Sachs Group Add 12.30% 36,590 0.11
JPM - JPMorgan Chase & Co. Add 10.96% 20,660 0.04
CHH - Choice Hotels Int. Inc. Add 10.32% 17,500 0.02
HXL - Hexcel Corp. Add 8.81% 14,000 0.02
SMG - Scotts Miracle-Gro Co. Add 8.73% 33,000 0.05
TSN - Tyson Foods Add 8.20% 25,500 0.03
WHR - Whirlpool Corp. Add 7.91% 18,780 0.04
PGR - Progressive Corp. Add 7.43% 40,000 0.05
MMM - 3M Co. Add 7.21% 15,000 0.04
ATVI - Activision Blizzard Inc. Add 6.85% 18,000 0.01
WSO - Watsco Inc. Add 5.76% 20,500 0.05
ROK - Rockwell Automation Inc. Add 5.32% 6,800 0.02
ECL - Ecolab Inc. Add 4.93% 14,000 0.04
AXP - American Express Add 4.50% 20,300 0.04
MA - Mastercard Inc. Add 4.01% 7,800 0.03
TXN - Texas Instruments Add 3.91% 26,500 0.05
ADI - Analog Devices Add 3.81% 31,000 0.05
MSFT - Microsoft Corp. Add 3.76% 16,800 0.04
HEI.A - HEICO Corp. Add 3.74% 12,199 0.02
GOOG - Alphabet Inc. CL C Add 3.27% 84,300 0.08
SBUX - Starbucks Corp. Add 3.17% 15,550 0.02
AMZN - Amazon.com Inc. Add 2.69% 51,000 0.07
MCO - Moody's Corp. Add 2.61% 5,250 0.02
EA - Electronic Arts Add 2.51% 3,000 0.00
AAPL - Apple Inc. Add 2.31% 26,800 0.02
BLK - BlackRock Inc. Add 2.07% 4,400 0.03
AN - AutoNation Inc. Add 1.77% 750 0.00
CMCSA - Comcast Corp. Add 1.76% 9,000 0.01
ROL - Rollins Inc. Add 1.29% 15,450 0.01
V - Visa Inc. Add 1.19% 11,200 0.03
SCHW - Charles Schwab Corp. Add 1.14% 12,000 0.01
DIS - Walt Disney Co. Add 1.09% 19,950 0.04
MAR - Marriott Int'l. Add 0.96% 15,000 0.03
META - Meta Platforms Inc. Add 0.61% 860 0.00
KKR - KKR & Co. L.P. Add 0.35% 4,600 0.00
BN - Brookfield Corp. Add 0.31% 26,700 0.01
FDS - FactSet Research Systems Add 0.23% 270 0.00
BRK.B - Berkshire Hathaway CL B Add 0.14% 2,170 0.01
WBA - Walgreens Boots Alliance Add 0.12% 2,500 0.00
KHC - Kraft Heinz Co. Buy 35,000 0.01
LEN.B - Lennar Corp. CL B Buy 21,750 0.01
Q2  2019
GS - Goldman Sachs Group Add 76.22% 128,720 0.41
DAL - Delta Air Lines Inc. Add 71.84% 125,000 0.11
NVR - NVR Inc. Add 71.15% 2,330 0.12
LUV - Southwest Airlines Add 68.72% 145,000 0.11
EFX - Equifax Inc. Add 64.79% 23,000 0.05
CCK - Crown Holdings Add 53.06% 26,000 0.02
TRU - TransUnion Add 50.00% 20,000 0.02
MHK - Mohawk Industries Add 44.21% 42,000 0.10
SYF - Synchrony Financial Add 31.85% 2,550 0.00
AN - AutoNation Inc. Add 30.41% 9,900 0.01
SMG - Scotts Miracle-Gro Co. Add 26.85% 80,000 0.12
WFC - Wells Fargo Add 22.91% 12,600 0.01
WHR - Whirlpool Corp. Add 21.86% 42,570 0.09
CHH - Choice Hotels Int. Inc. Add 19.79% 28,000 0.04
DHI - D.R. Horton Add 19.08% 1,900 0.00
C - Citigroup Inc. Add 18.42% 2,500 0.00
CMCSA - Comcast Corp. Add 16.36% 72,000 0.05
MCK - McKesson Corp. Add 16.17% 6,000 0.01
PGR - Progressive Corp. Add 15.20% 71,000 0.09
AXP - American Express Add 15.05% 59,000 0.11
ITW - Illinois Tool Works Add 9.13% 21,000 0.05
HXL - Hexcel Corp. Add 8.90% 13,000 0.02
TSN - Tyson Foods Add 8.74% 25,000 0.03
MSFT - Microsoft Corp. Add 8.27% 34,100 0.07
WSO - Watsco Inc. Add 8.21% 27,000 0.07
ADI - Analog Devices Add 7.68% 58,000 0.10
HCSG - Healthcare Services Group Add 7.63% 15,000 0.01
AAPL - Apple Inc. Add 7.29% 79,000 0.06
HEI.A - HEICO Corp. Add 7.23% 22,000 0.04
SBUX - Starbucks Corp. Add 6.24% 28,800 0.04
EA - Electronic Arts Add 6.23% 7,000 0.01
ATVI - Activision Blizzard Inc. Add 5.63% 14,000 0.01
MCHP - Microchip Technology Add 5.30% 16,000 0.01
SRCL - Stericycle Inc. Add 4.40% 24,000 0.02
MA - Mastercard Inc. Add 3.46% 6,500 0.03
SHAK - Shake Shack Inc. Add 3.13% 1,000 0.00
BLK - BlackRock Inc. Add 2.95% 6,100 0.04
BX - Blackstone Group Add 2.90% 34,000 0.02
ECL - Ecolab Inc. Add 2.90% 8,000 0.02
TXN - Texas Instruments Add 2.89% 19,000 0.03
CG - Carlyle Group Add 2.88% 33,000 0.01