Thomas Gayner - Markel Asset Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2019 | ≡ | HXL - Hexcel Corp. | Add 8.96% | 12,000 | 0.01 | ≡ | DHI - D.R. Horton | Add 9.94% | 900 | 0.00 | ≡ | CMCSA - Comcast Corp. | Add 10.28% | 41,000 | 0.03 | ≡ | WSO - Watsco Inc. | Add 11.53% | 34,000 | 0.08 | ≡ | CHH - Choice Hotels Int. Inc. | Add 20.43% | 24,000 | 0.03 | ≡ | SRCL - Stericycle Inc. | Add 20.82% | 94,000 | 0.09 | ≡ | TSN - Tyson Foods | Add 26.55% | 60,000 | 0.07 | ≡ | GS - Goldman Sachs Group | Add 34.12% | 42,960 | 0.14 | ≡ | HCSG - Healthcare Services Group | Add 34.59% | 50,500 | 0.03 | ≡ | ATVI - Activision Blizzard Inc. | Add 39.93% | 71,000 | 0.05 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 67.42% | 120,000 | 0.16 | ≡ | AAPL - Apple Inc. | Add 73.23% | 457,800 | 0.36 | ≡ | MHK - Mohawk Industries | Add 131.71% | 54,000 | 0.11 | ≡ | LUV - Southwest Airlines | Add 131.87% | 120,000 | 0.10 | ≡ | WHR - Whirlpool Corp. | Add 139.66% | 113,490 | 0.25 | ≡ | SHW - Sherwin-Williams | Add 181.82% | 60,000 | 0.14 | ≡ | DAL - Delta Air Lines Inc. | Add 222.22% | 120,000 | 0.10 | ≡ | CCK - Crown Holdings | Add 226.67% | 34,000 | 0.03 | ≡ | NVR - NVR Inc. | Add 325.32% | 2,505 | 0.11 | ≡ | TRU - TransUnion | Add 900.00% | 36,000 | 0.04 | ≡ | EFX - Equifax Inc. | Add 1320.00% | 33,000 | 0.07 | ≡ | SYF - Synchrony Financial | Buy | 8,006 | 0.00 |
| Q4 2018 | ≡ | MCO - Moody's Corp. | Add 0.05% | 100 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.07% | 1,300 | 0.00 | ≡ | MAR - Marriott Int'l. | Add 0.07% | 1,000 | 0.00 | ≡ | APO - Apollo Global Management | Add 0.10% | 1,000 | 0.00 | ≡ | BLK - BlackRock Inc. | Add 0.10% | 200 | 0.00 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Add 0.10% | 1,000 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.11% | 1,650 | 0.01 | ≡ | V - Visa Inc. | Add 0.15% | 1,400 | 0.00 | ≡ | TXN - Texas Instruments | Add 0.16% | 1,000 | 0.00 | ≡ | BN - Brookfield Corp. | Add 0.18% | 15,150 | 0.01 | ≡ | LYV - Live Nation Inc. | Add 0.21% | 1,000 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.24% | 3,000 | 0.00 | ≡ | ECL - Ecolab Inc. | Add 0.26% | 700 | 0.00 | ≡ | BX - Blackstone Group | Add 0.27% | 3,000 | 0.00 | ≡ | CG - Carlyle Group | Add 0.28% | 3,000 | 0.00 | ≡ | ROL - Rollins Inc. | Add 0.38% | 4,500 | 0.00 | ≡ | MXIM - Maxim Integrated Products | Add 0.40% | 1,000 | 0.00 | ≡ | RTX - RTX Corp. | Add 0.45% | 1,000 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Add 0.48% | 8,500 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.52% | 2,000 | 0.00 | ≡ | LBTYA - Liberty Global Ltd CL A | Add 0.56% | 1,000 | 0.00 | ≡ | HEI.A - HEICO Corp. | Add 0.69% | 2,000 | 0.00 | ≡ | CMCSA - Comcast Corp. | Add 0.76% | 3,000 | 0.00 | ≡ | SHAK - Shake Shack Inc. | Add 0.80% | 250 | 0.00 | ≡ | WSO - Watsco Inc. | Add 1.03% | 3,000 | 0.01 | ≡ | PGR - Progressive Corp. | Add 1.06% | 4,500 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 1.09% | 27,600 | 0.03 | ≡ | META - Meta Platforms Inc. | Add 1.10% | 1,510 | 0.00 | ≡ | AAPL - Apple Inc. | Add 1.24% | 7,640 | 0.01 | ≡ | SBUX - Starbucks Corp. | Add 1.26% | 5,300 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 1.37% | 1,000 | 0.00 | ≡ | HXL - Hexcel Corp. | Add 1.52% | 2,000 | 0.00 | ≡ | WFC - Wells Fargo | Add 1.85% | 1,000 | 0.00 | ≡ | CHH - Choice Hotels Int. Inc. | Add 2.62% | 3,000 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Add 3.57% | 1,000 | 0.00 | ≡ | GS - Goldman Sachs Group | Add 3.60% | 4,370 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 5.33% | 9,000 | 0.01 | ≡ | ADI - Analog Devices | Add 6.06% | 40,000 | 0.07 | ≡ | DHI - D.R. Horton | Add 7.73% | 650 | 0.00 | ≡ | AN - AutoNation Inc. | Add 8.91% | 2,450 | 0.00 | ≡ | HCSG - Healthcare Services Group | Add 9.77% | 13,000 | 0.01 | ≡ | SEIC - SEI Investments | Add 10.33% | 34,000 | 0.03 | ≡ | SRCL - Stericycle Inc. | Add 13.02% | 52,000 | 0.04 | ≡ | LUV - Southwest Airlines | Add 13.75% | 11,000 | 0.01 | ≡ | C - Citigroup Inc. | Add 14.32% | 1,700 | 0.00 | ≡ | DAL - Delta Air Lines Inc. | Add 14.89% | 7,000 | 0.01 | ≡ | MCHP - Microchip Technology | Add 33.63% | 76,000 | 0.05 | ≡ | CCK - Crown Holdings | Add 36.36% | 4,000 | 0.00 | ≡ | MHK - Mohawk Industries | Add 36.67% | 11,000 | 0.02 | ≡ | EA - Electronic Arts | Add 206.40% | 71,000 | 0.11 | ≡ | ATVI - Activision Blizzard Inc. | Add 288.21% | 132,000 | 0.12 | ≡ | WHR - Whirlpool Corp. | Add 308.77% | 61,380 | 0.13 | ≡ | EFX - Equifax Inc. | Buy | 2,500 | 0.00 | ≡ | TRU - TransUnion | Buy | 4,000 | 0.00 | ≡ | NVR - NVR Inc. | Buy | 770 | 0.04 | ≡ | SHW - Sherwin-Williams | Buy | 33,000 | 0.08 | ≡ | LIN - Linde plc | Buy | 94,400 | 0.28 |
| Q3 2018 | ≡ | SCHW - Charles Schwab Corp. | Add 0.01% | 100 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.14% | 2,065 | 0.01 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 0.17% | 2,000 | 0.00 | ≡ | V - Visa Inc. | Add 0.43% | 4,000 | 0.01 | ≡ | BN - Brookfield Corp. | Add 0.80% | 67,230 | 0.03 | ≡ | MAR - Marriott Int'l. | Add 1.06% | 16,000 | 0.04 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Add 1.59% | 16,000 | 0.01 | ≡ | DIS - Walt Disney Co. | Add 1.70% | 30,000 | 0.06 | ≡ | BLK - BlackRock Inc. | Add 1.88% | 3,600 | 0.03 | ≡ | LYV - Live Nation Inc. | Add 2.09% | 10,000 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Add 2.17% | 38,000 | 0.06 | ≡ | TSN - Tyson Foods | Add 2.26% | 5,000 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 3.18% | 8,300 | 0.02 | ≡ | ROL - Rollins Inc. | Add 3.37% | 38,250 | 0.02 | ≡ | AAPL - Apple Inc. | Add 3.47% | 20,680 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 3.51% | 85,700 | 0.09 | ≡ | KKR - KKR & Co. L.P. | Add 3.60% | 43,000 | 0.02 | ≡ | ADI - Analog Devices | Add 3.61% | 23,000 | 0.04 | ≡ | TXN - Texas Instruments | Add 3.76% | 23,000 | 0.04 | ≡ | BX - Blackstone Group | Add 3.97% | 42,500 | 0.03 | ≡ | CG - Carlyle Group | Add 4.06% | 42,500 | 0.02 |