Thomas Gayner - Markel Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2020
≡ ELV - Elevance Health Inc. Reduce 22.32% 50,000 0.21
≡ WBA - Walgreens Boots Alliance Reduce 13.37% 275,000 0.24
≡ BUD - Anheuser-Busch InBev Sell 100.00% 13,000 0.01
≡ KHC - Kraft Heinz Co. Sell 100.00% 68,000 0.03
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 117,000 0.05
≡ CDK-OLD - CDK Global Inc. Sell 100.00% 176,897 0.13
≡ DLTR - Dollar Tree Inc. Sell 100.00% 123,100 0.16
≡ HAS - Hasbro Inc. Sell 100.00% 364,000 0.53
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 422,000 0.62
≡ UL - Unilever PLC Sell 100.00% 1,527,600 1.21
≡ UNH - United Health Group Inc. Sell 100.00% 599,000 2.44
Q4  2019
≡ DISCA-OLD - Discovery Inc. OLD Reduce 82.72% 560,000 0.24
≡ WBA - Walgreens Boots Alliance Reduce 4.32% 93,000 0.08
Q3  2019
≡ DISCA-OLD - Discovery Inc. OLD Reduce 42.43% 499,000 0.18
≡ SHAK - Shake Shack Inc. Reduce 8.81% 2,900 0.00
≡ SRCL - Stericycle Inc. Reduce 0.26% 1,500 0.00
≡ GT - Goodyear Tire & Rubber Sell 100.00% 20,000 0.00
≡ LILA - Liberty LiLAC Group A Sell 100.00% 19,720 0.01
≡ SYF - Synchrony Financial Sell 100.00% 10,556 0.01
≡ NXPI - NXP Semiconductors NV Sell 100.00% 29,000 0.04
≡ ST - Sensata Technologies Holding Sell 100.00% 82,000 0.06
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 362,000 0.28
≡ CME - CME Group Sell 100.00% 135,000 0.40
Q2  2019
≡ GOOGL - Alphabet Inc. Reduce 90.84% 2,478,780 1.09
≡ OAK - Oaktree Capital Group LLC Cl A Reduce 66.03% 703,500 0.54
≡ BKNG - Booking Holdings Inc. Reduce 20.00% 50 0.00
≡ META - Meta Platforms Inc. Reduce 1.77% 2,550 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.01% 100 0.00
≡ VZ - Verizon Communications Sell 100.00% 93,000 0.09
≡ CMG - Chipotle Mexican Grill Inc. Sell 100.00% 8,200 0.10
Q1  2019
≡ DE - Deere & Co. Reduce 8.17% 89,500 0.24
Q4  2018
≡ CMG - Chipotle Mexican Grill Inc. Reduce 69.85% 19,000 0.16
≡ UNH - United Health Group Inc. Reduce 9.65% 64,000 0.30
≡ SYF - Synchrony Financial Sell 100.00% 7,706 0.00
≡ HSY - Hershey Co. Sell 100.00% 24,100 0.04
≡ ACNT - Ascent Industries Co. Sell 100.00% 414,804 0.16
≡ PX - Praxair Inc. Sell 100.00% 94,400 0.26
Q3  2018
≡ ST - Sensata Technologies Holding Reduce 51.19% 86,000 0.07
≡ GE - GE Aerospace Sell 100.00% 11,875 0.02
≡ GT - Goodyear Tire & Rubber Sell 100.00% 135,000 0.06
≡ MAT - Mattel Inc. Sell 100.00% 204,000 0.06
≡ COF - Capital One Financial Sell 100.00% 75,000 0.13
≡ WPC - WP Carey Sell 100.00% 700,200 0.85
Q2  2018
≡ WPC - WP Carey Reduce 26.31% 250,000 0.30
≡ BMY - Bristol-Myers Squibb Sell 100.00% 10,000 0.01
≡ HRL - Hormel Foods Corp. Sell 100.00% 19,000 0.01
≡ MRK - Merck & Co. Sell 100.00% 5,600 0.01
≡ NVS - Novartis AG Sell 100.00% 3,700 0.01
≡ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 42,600 0.02
≡ BAX - Baxter International Inc. Sell 100.00% 22,000 0.03
≡ UA - Under Armour CL C Sell 100.00% 110,000 0.03
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 99,788 0.04
≡ BDX - Becton Dickinson Sell 100.00% 9,000 0.04
≡ GILD - Gilead Sciences Sell 100.00% 33,000 0.05
≡ IBM - International Business Machines Sell 100.00% 15,700 0.05
≡ FLS - Flowserve Corp. Sell 100.00% 67,000 0.06
≡ BBU - Brookfield Business Partners LP Sell 100.00% 101,594 0.07
≡ RBA - Ritchie Bros. Auctioneers Inc. Sell 100.00% 114,000 0.07
Q1  2018
≡ MCO - Moody's Corp. Reduce 31.03% 90,000 0.27
≡ FDS - FactSet Research Systems Reduce 29.27% 48,000 0.18
≡ VFC - V.F. Corp. Sell 100.00% 30,800 0.04
≡ BG - Bunge Global SA Sell 100.00% 71,800 0.09
≡ COL - Rockwell Collins Sell 100.00% 37,000 0.09
≡ AGN - Allergan Plc Sell 100.00% 33,000 0.10
≡ PDCO - Patterson Cos. Inc. Sell 100.00% 168,000 0.11
≡ PCAR - PACCAR Inc. Sell 100.00% 118,300 0.16
≡ MON-OLD - Monsanto Co. Sell 100.00% 396,700 0.87
Q4  2017
≡ SLB - Schlumberger Ltd. Sell 100.00% 4,000 0.01
≡ XOM - Exxon Mobil Corp. Sell 100.00% 544,800 0.89
Q3  2017
≡ XOM - Exxon Mobil Corp. Reduce 42.34% 400,000 0.65
≡ NXPI - NXP Semiconductors NV Sell 100.00% 35,000 0.08
≡ CLB - Core Laboratories Inc. Sell 100.00% 110,000 0.24
Q2  2017
≡ SLB - Schlumberger Ltd. Reduce 99.40% 658,500 1.65
Q1  2017
≡ MJN - Mead Johnson Nutrition Co. Sell 100.00% 32,300 0.06
≡ CSX - CSX Corp. Sell 100.00% 420,000 0.12
≡ LLTC - Linear Technology Corp. Sell 100.00% 206,000 0.31
≡ ORCL - Oracle Corp. Sell 100.00% 638,000 0.59
Q4  2016
≡ CMI - Cummins Inc. Sell 100.00% 37,500 0.12
≡ EMR - Emerson Electric Sell 100.00% 158,000 0.22
≡ HOG - Harley-Davidson Sell 100.00% 305,000 0.41
Q3  2016
≡ LILA - Liberty LiLAC Group A Reduce 0.03% 4 0.00
≡ BCR - Bard (C.R.) Inc. Sell 100.00% 9,000 0.06
≡ CRR - Carbo Ceramics Sell 100.00% 215,000 0.07
≡ COF - Capital One Financial Sell 100.00% 126,000 0.21
≡ NOV - Nov Inc. Sell 100.00% 610,000 0.54
≡ CPRT - Copart Inc. Sell 100.00% 7,720,000 1.25
Q2  2016
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 74.62% 389,500 0.21
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 71.48% 304,500 0.15
≡ ACNT - Ascent Industries Co. Reduce 39.93% 275,677 0.05
≡ CULP - Culp Inc. Sell 100.00% 30,227 0.02
≡ GWR - Genesee & Wyoming Inc. Sell 100.00% 11,000 0.02
≡ AMT - American Tower Corp. Sell 100.00% 20,000 0.05
≡ DNOW - NOW Inc. Sell 100.00% 118,500 0.06
≡ ROST - Ross Stores Inc. Sell 100.00% 46,000 0.07
≡ UPBD - Upbound Group Inc. Sell 100.00% 238,000 0.10
≡ WAIR - Wesco Aircraft Holdings Sell 100.00% 287,000 0.11
≡ PRG - PROG Holdings Inc. Sell 100.00% 326,000 0.22
≡ HAL - Halliburton Co. Sell 100.00% 244,000 0.23
≡ PG - Procter & Gamble Sell 100.00% 127,000 0.28
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 739,000 0.57