Thomas Gayner - Markel Asset Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2023 | ≡ | DIS - Walt Disney Co. | Add 0.10% | 2,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.29% | 5,800 | 0.01 | ≡ | AAPL - Apple Inc. | Add 0.33% | 4,000 | 0.01 | ≡ | DEO - Diageo ADR | Add 0.33% | 4,500 | 0.01 | ≡ | COF - Capital One Financial | Add 1.11% | 1,000 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 1.22% | 6,000 | 0.02 | ≡ | CE - Celanese Corp. | Add 1.30% | 1,000 | 0.00 | ≡ | CAT - Caterpillar Inc. | Add 1.34% | 4,000 | 0.01 | ≡ | ROL - Rollins Inc. | Add 1.74% | 24,000 | 0.01 | ≡ | MMC - Marsh & McLennan | Add 1.78% | 12,000 | 0.02 | ≡ | LOW - Lowe's Cos. | Add 1.78% | 11,500 | 0.03 | ≡ | WSO - Watsco Inc. | Add 2.02% | 11,000 | 0.05 | ≡ | META - Meta Platforms Inc. | Add 2.24% | 5,800 | 0.02 | ≡ | EMN - Eastman Chemical | Add 2.74% | 2,000 | 0.00 | ≡ | NVR - NVR Inc. | Add 2.77% | 300 | 0.02 | ≡ | ADI - Analog Devices | Add 3.13% | 35,300 | 0.08 | ≡ | SCHW - Charles Schwab Corp. | Add 4.54% | 58,000 | 0.04 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.55% | 11,000 | 0.02 | ≡ | LIN - Linde plc | Add 4.73% | 5,700 | 0.03 | ≡ | DE - Deere & Co. | Add 5.14% | 39,000 | 0.17 | ≡ | VRSK - Verisk Analytics Inc. | Add 5.23% | 6,000 | 0.02 | ≡ | AON - Aon Plc | Add 5.83% | 5,800 | 0.02 | ≡ | FDX - FedEx Corp. | Add 7.93% | 11,500 | 0.03 | ≡ | ALL - Allstate Corp. | Add 9.18% | 13,000 | 0.02 | ≡ | DG - Dollar General | Add 10.84% | 64,000 | 0.09 | ≡ | EFX - Equifax Inc. | Add 11.38% | 10,000 | 0.03 | ≡ | THG - Hanover Insurance Group | Add 13.23% | 25,000 | 0.03 | ≡ | ODFL - Old Dominion Freight Line | Add 14.47% | 23,000 | 0.05 | ≡ | IQV - IQVIA Holdings Inc. | Add 15.52% | 6,800 | 0.02 | ≡ | CABO - Cable ONE Inc. | Add 17.24% | 6,500 | 0.04 | ≡ | TSN - Tyson Foods | Add 20.78% | 120,000 | 0.07 | ≡ | LAMR - Lamar Advertising Co. | Add 22.77% | 11,500 | 0.01 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Add 23.47% | 11,500 | 0.02 | ≡ | KMX - CarMax Inc. | Add 31.55% | 26,500 | 0.02 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 41.53% | 125,122 | 0.31 | ≡ | TMO - Thermo Fisher Scientific | Add 44.12% | 6,000 | 0.03 | ≡ | TGT - Target Corp. | Add 45.78% | 38,000 | 0.06 | ≡ | HCA - HCA Healthcare Inc. | Add 75.66% | 6,091 | 0.02 | ≡ | CHH - Choice Hotels Int. Inc. | Add 86.36% | 28,500 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Add 114.29% | 24,000 | 0.02 | ≡ | UNH - United Health Group Inc. | Add 120.00% | 6,000 | 0.03 | ≡ | URI - United Rentals | Add 200.00% | 6,000 | 0.04 | ≡ | FERG - Ferguson plc | Add 541.67% | 32,500 | 0.07 | ≡ | FIX - Comfort Systems USA Inc. | Buy | 1,000 | 0.00 | ≡ | GPK - Graphic Packaging Hldg Co. | Buy | 121,601 | 0.03 |
Q3  2023 | ≡ | OI - O-I Glass Inc. | Add 0.02% | 100 | 0.00 | ≡ | CMCSA - Comcast Corp. | Add 0.09% | 1,000 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.19% | 2,777 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.30% | 6,100 | 0.01 | ≡ | DE - Deere & Co. | Add 0.40% | 3,000 | 0.01 | ≡ | DIS - Walt Disney Co. | Add 0.45% | 9,000 | 0.01 | ≡ | AAPL - Apple Inc. | Add 0.49% | 5,900 | 0.01 | ≡ | ADI - Analog Devices | Add 0.54% | 6,100 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.91% | 5,000 | 0.01 | ≡ | V - Visa Inc. | Add 1.01% | 10,015 | 0.03 | ≡ | WSO - Watsco Inc. | Add 1.21% | 6,500 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 1.34% | 6,500 | 0.02 | ≡ | MMC - Marsh & McLennan | Add 1.97% | 13,000 | 0.03 | ≡ | ROL - Rollins Inc. | Add 1.99% | 27,000 | 0.01 | ≡ | LOW - Lowe's Cos. | Add 2.06% | 13,000 | 0.03 | ≡ | CAT - Caterpillar Inc. | Add 2.08% | 6,100 | 0.02 | ≡ | META - Meta Platforms Inc. | Add 2.41% | 6,100 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 2.45% | 30,500 | 0.02 | ≡ | NVR - NVR Inc. | Add 2.90% | 305 | 0.02 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 4.18% | 6,265 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 5.23% | 5,700 | 0.02 | ≡ | LIN - Linde plc | Add 5.33% | 6,100 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Add 5.69% | 13,000 | 0.02 | ≡ | AON - Aon Plc | Add 6.99% | 6,500 | 0.03 | ≡ | FDX - FedEx Corp. | Add 9.02% | 12,000 | 0.04 | ≡ | ALL - Allstate Corp. | Add 10.11% | 13,000 | 0.02 | ≡ | DG - Dollar General | Add 15.91% | 81,000 | 0.10 | ≡ | COF - Capital One Financial | Add 16.88% | 13,000 | 0.02 | ≡ | CE - Celanese Corp. | Add 17.61% | 11,500 | 0.02 | ≡ | ODFL - Old Dominion Freight Line | Add 17.78% | 24,000 | 0.06 | ≡ | THG - Hanover Insurance Group | Add 19.62% | 31,000 | 0.04 | ≡ | EMN - Eastman Chemical | Add 21.68% | 13,000 | 0.01 | ≡ | KMX - CarMax Inc. | Add 21.74% | 15,000 | 0.01 | ≡ | BUD - Anheuser-Busch InBev | Add 22.22% | 2,000 | 0.00 | ≡ | TSN - Tyson Foods | Add 28.33% | 127,500 | 0.08 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Add 36.11% | 13,000 | 0.03 | ≡ | IQV - IQVIA Holdings Inc. | Add 37.71% | 12,000 | 0.03 | ≡ | CABO - Cable ONE Inc. | Add 41.20% | 11,000 | 0.08 | ≡ | LAMR - Lamar Advertising Co. | Add 46.38% | 16,000 | 0.02 | ≡ | TGT - Target Corp. | Add 53.70% | 29,000 | 0.04 | ≡ | TMO - Thermo Fisher Scientific | Add 65.85% | 5,400 | 0.03 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 137.11% | 174,205 | 0.50 | ≡ | UBER - Uber Technologies Inc. | Add 200.00% | 14,000 | 0.01 | ≡ | CHH - Choice Hotels Int. Inc. | Add 560.00% | 28,000 | 0.04 | ≡ | FERG - Ferguson plc | Buy | 6,000 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Buy | 8,050 | 0.02 | ≡ | URI - United Rentals | Buy | 3,000 | 0.02 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Buy | 80,000 | 0.03 | ≡ | UNH - United Health Group Inc. | Buy | 5,000 | 0.03 | ≡ | LLYVA - Liberty Media Corp. Series A Live | Buy | 98,000 | 0.04 |
Q2  2023 | ≡ | OI - O-I Glass Inc. | Add 0.02% | 100 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.10% | 2,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.47% | 9,500 | 0.01 | ≡ | ADI - Analog Devices | Add 0.58% | 6,500 | 0.02 | ≡ | AAPL - Apple Inc. | Add 0.75% | 9,000 | 0.02 |