Thomas Gayner - Markel Asset Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2019 | ≡ | MA - Mastercard Inc. | Add 1.70% | 3,450 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.74% | 46,400 | 0.04 | ≡ | LOW - Lowe's Cos. | Add 1.93% | 11,000 | 0.02 | ≡ | AXP - American Express | Add 2.11% | 9,950 | 0.02 | ≡ | CAT - Caterpillar Inc. | Add 2.16% | 6,000 | 0.01 | ≡ | GS - Goldman Sachs Group | Add 2.31% | 7,710 | 0.02 | ≡ | MMM - 3M Co. | Add 2.47% | 5,500 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 2.47% | 11,420 | 0.03 | ≡ | WHR - Whirlpool Corp. | Add 2.51% | 6,440 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Add 2.64% | 35,100 | 0.01 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 2.68% | 11,000 | 0.02 | ≡ | SBUX - Starbucks Corp. | Add 2.71% | 13,700 | 0.02 | ≡ | CVS - CVS Health Corp. | Add 2.79% | 9,000 | 0.01 | ≡ | CG - Carlyle Group | Add 2.80% | 33,000 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 2.85% | 8,500 | 0.02 | ≡ | WSO - Watsco Inc. | Add 2.92% | 11,000 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Add 3.09% | 6,470 | 0.01 | ≡ | ROK - Rockwell Automation Inc. | Add 4.09% | 5,500 | 0.02 | ≡ | MCK - McKesson Corp. | Add 4.99% | 3,000 | 0.01 | ≡ | TSN - Tyson Foods | Add 5.65% | 19,000 | 0.02 | ≡ | HXL - Hexcel Corp. | Add 6.36% | 11,000 | 0.01 | ≡ | DHI - D.R. Horton | Add 6.45% | 1,900 | 0.00 | ≡ | AMT - American Tower Corp. | Add 6.87% | 3,100 | 0.01 | ≡ | CHH - Choice Hotels Int. Inc. | Add 8.56% | 16,000 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Add 10.57% | 2,300 | 0.00 | ≡ | PGR - Progressive Corp. | Add 10.73% | 62,000 | 0.06 | ≡ | CCK - Crown Holdings | Add 10.89% | 11,000 | 0.01 | ≡ | ITW - Illinois Tool Works | Add 11.54% | 33,000 | 0.08 | ≡ | C - Citigroup Inc. | Add 11.83% | 2,150 | 0.00 | ≡ | LUV - Southwest Airlines | Add 12.63% | 55,000 | 0.04 | ≡ | WFC - Wells Fargo | Add 13.78% | 21,200 | 0.02 | ≡ | TRU - TransUnion | Add 14.47% | 11,000 | 0.01 | ≡ | NVR - NVR Inc. | Add 15.16% | 1,100 | 0.06 | ≡ | DAL - Delta Air Lines Inc. | Add 15.19% | 55,000 | 0.04 | ≡ | MHK - Mohawk Industries | Add 22.54% | 48,000 | 0.09 | ≡ | BK - Bank of New York Mellon Corp. | Add 23.30% | 48,000 | 0.03 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 25.44% | 21,500 | 0.04 | ≡ | EFX - Equifax Inc. | Add 27.22% | 23,000 | 0.04 | ≡ | BALL - Ball Corp. | Add 35.48% | 11,000 | 0.01 | ≡ | TRUP - Trupanion Inc. | Add 42.86% | 33,000 | 0.02 | ≡ | HCSG - Healthcare Services Group | Add 44.64% | 177,000 | 0.06 | ≡ | KHC - Kraft Heinz Co. | Add 94.29% | 33,000 | 0.01 | ≡ | IAC - IAC Inc. | Buy | 1,150 | 0.00 | ≡ | OI - O-I Glass Inc. | Buy | 350,000 | 0.06 |
| Q3 2019 | ≡ | WBA - Walgreens Boots Alliance | Add 0.12% | 2,500 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.14% | 2,170 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 0.23% | 270 | 0.00 | ≡ | BN - Brookfield Corp. | Add 0.31% | 26,700 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Add 0.35% | 4,600 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 0.61% | 860 | 0.00 | ≡ | MAR - Marriott Int'l. | Add 0.96% | 15,000 | 0.03 | ≡ | DIS - Walt Disney Co. | Add 1.09% | 19,950 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Add 1.14% | 12,000 | 0.01 | ≡ | V - Visa Inc. | Add 1.19% | 11,200 | 0.03 | ≡ | ROL - Rollins Inc. | Add 1.29% | 15,450 | 0.01 | ≡ | CMCSA - Comcast Corp. | Add 1.76% | 9,000 | 0.01 | ≡ | AN - AutoNation Inc. | Add 1.77% | 750 | 0.00 | ≡ | BLK - BlackRock Inc. | Add 2.07% | 4,400 | 0.03 | ≡ | AAPL - Apple Inc. | Add 2.31% | 26,800 | 0.02 | ≡ | EA - Electronic Arts | Add 2.51% | 3,000 | 0.00 | ≡ | MCO - Moody's Corp. | Add 2.61% | 5,250 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Add 2.69% | 51,000 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 3.17% | 15,550 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.27% | 84,300 | 0.08 | ≡ | HEI.A - HEICO Corp. | Add 3.74% | 12,199 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 3.76% | 16,800 | 0.04 | ≡ | ADI - Analog Devices | Add 3.81% | 31,000 | 0.05 | ≡ | TXN - Texas Instruments | Add 3.91% | 26,500 | 0.05 | ≡ | MA - Mastercard Inc. | Add 4.01% | 7,800 | 0.03 | ≡ | AXP - American Express | Add 4.50% | 20,300 | 0.04 | ≡ | ECL - Ecolab Inc. | Add 4.93% | 14,000 | 0.04 | ≡ | ROK - Rockwell Automation Inc. | Add 5.32% | 6,800 | 0.02 | ≡ | WSO - Watsco Inc. | Add 5.76% | 20,500 | 0.05 | ≡ | ATVI - Activision Blizzard Inc. | Add 6.85% | 18,000 | 0.01 | ≡ | MMM - 3M Co. | Add 7.21% | 15,000 | 0.04 | ≡ | PGR - Progressive Corp. | Add 7.43% | 40,000 | 0.05 | ≡ | WHR - Whirlpool Corp. | Add 7.91% | 18,780 | 0.04 | ≡ | TSN - Tyson Foods | Add 8.20% | 25,500 | 0.03 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 8.73% | 33,000 | 0.05 | ≡ | HXL - Hexcel Corp. | Add 8.81% | 14,000 | 0.02 | ≡ | CHH - Choice Hotels Int. Inc. | Add 10.32% | 17,500 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Add 10.96% | 20,660 | 0.04 | ≡ | GS - Goldman Sachs Group | Add 12.30% | 36,590 | 0.11 | ≡ | C - Citigroup Inc. | Add 13.07% | 2,100 | 0.00 | ≡ | ITW - Illinois Tool Works | Add 13.94% | 35,000 | 0.08 | ≡ | CVS - CVS Health Corp. | Add 17.45% | 48,000 | 0.05 | ≡ | LEN - Lennar Corp. | Add 20.41% | 1,000 | 0.00 | ≡ | DAL - Delta Air Lines Inc. | Add 21.07% | 63,000 | 0.06 | ≡ | LUV - Southwest Airlines | Add 22.33% | 79,500 | 0.07 | ≡ | TRU - TransUnion | Add 26.67% | 16,000 | 0.02 | ≡ | AMT - American Tower Corp. | Add 27.04% | 9,600 | 0.03 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 27.07% | 18,000 | 0.03 | ≡ | NVR - NVR Inc. | Add 29.44% | 1,650 | 0.09 | ≡ | CCK - Crown Holdings | Add 34.67% | 26,000 | 0.03 | ≡ | MCK - McKesson Corp. | Add 39.44% | 17,000 | 0.03 | ≡ | EFX - Equifax Inc. | Add 44.44% | 26,000 | 0.06 | ≡ | MHK - Mohawk Industries | Add 55.47% | 76,000 | 0.14 | ≡ | HCSG - Healthcare Services Group | Add 87.47% | 185,000 | 0.07 | ≡ | WFC - Wells Fargo | Add 127.51% | 86,200 | 0.07 | ≡ | DHI - D.R. Horton | Add 148.35% | 17,590 | 0.01 |