Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q4  2023
ATVI - Activision Blizzard Inc. Sell 100.00% 650,600 0.74
LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 196,750 0.22
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 149,859 0.17
BK - Bank of New York Mellon Corp. Reduce 66.74% 243,750 0.14
ICE - Intercontinental Exchange Inc. Reduce 84.52% 27,957 0.05
LLYVA - Liberty Media Corp. Series A Live Sell 100.00% 98,000 0.04
VNT - Vontier Corp. Sell 100.00% 110,853 0.04
LBTYA - Liberty Global Ltd CL A Sell 100.00% 168,000 0.03
LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 80,000 0.03
Q3  2023
LSXMK - Liberty SiriusXM Series C Sell 100.00% 522,000 0.20
LSXMA - Liberty Sirius XM Series A Sell 100.00% 426,000 0.17
SONY - Sony Group Corp. Reduce 41.74% 47,996 0.05
HCSG - Healthcare Services Group Sell 100.00% 308,000 0.05
LBRDK - Liberty Broadband Corp. CL C Reduce 12.93% 22,254 0.03
SKWD - Skyward Specialty Insurance Sell 100.00% 60,064 0.02
LBRDA - Liberty Broadband Corp. CL A Reduce 4.14% 8,500 0.01
LBTYA - Liberty Global Ltd CL A Reduce 6.15% 11,000 0.00
Q2  2023
SEIC - SEI Investments Reduce 70.60% 416,000 0.29
ESAB - ESAB Corp. Sell 100.00% 348,356 0.26
MRVL - Marvell Technology Inc. Sell 100.00% 160,000 0.09
PYPL - PayPal Holdings Inc. Sell 100.00% 59,877 0.06
HCSG - Healthcare Services Group Reduce 39.37% 200,000 0.03
BAM - Brookfield Asset Management Reduce 0.00% 5 0.00
SRCL - Stericycle Inc. Reduce 0.35% 2,371 0.00
Q1  2023
REGN - Regeneron Pharmaceuticals Sell 100.00% 30,500 0.30
NFLX - Netflix Inc. Sell 100.00% 43,000 0.17
ENOV - Enovis Corp. Sell 100.00% 178,356 0.13
HCSG - Healthcare Services Group Reduce 57.68% 692,500 0.12
ESAB - ESAB Corp. Reduce 7.93% 30,001 0.02
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 28,442 0.01
DCT-OLD - Duck Creek Technologies Sell 100.00% 25,250 0.00
Q4  2022
REGN - Regeneron Pharmaceuticals Reduce 62.02% 49,800 0.49
TPL - Texas Pacific Land Corp. Sell 100.00% 23,700 0.21
ENOV - Enovis Corp. Reduce 52.86% 200,000 0.15
TRUP - Trupanion Inc. Sell 100.00% 21,377 0.02
UA - Under Armour CL C Sell 100.00% 38,691 0.00
Q3  2022
TRUP - Trupanion Inc. Reduce 83.98% 112,023 0.10
MTSI - MACOM Technology Solutions Hldg Sell 100.00% 69,000 0.05
Q2  2022
EFX - Equifax Inc. Reduce 44.43% 55,600 0.14
ECL - Ecolab Inc. Reduce 11.32% 35,000 0.08
Y-OLD - Alleghany Corp. Sell 100.00% 4,328 0.04
ENOV - Enovis Corp. Reduce 0.00% 1 0.00
Q1  2022
MHK - Mohawk Industries Sell 100.00% 221,000 0.46
ALB - Albemarle Corp. Sell 100.00% 76,000 0.20
MCHP - Microchip Technology Sell 100.00% 112,000 0.11
SHAK - Shake Shack Inc. Sell 100.00% 30,600 0.03
Q4  2021
IFF - International Flavors & Fragrances Inc. Reduce 71.78% 58,500 0.10
C - Citigroup Inc. Sell 100.00% 21,020 0.02
ILMN - Illumina Inc. Sell 100.00% 4,000 0.02
CRM - Salesforce.com Sell 100.00% 1,753 0.01
DHI - D.R. Horton Sell 100.00% 13,999 0.01
LEN.B - Lennar Corp. CL B Sell 100.00% 13,000 0.01
MTCH - Match Group Inc. Sell 100.00% 3,560 0.01
PYPL - PayPal Holdings Inc. Sell 100.00% 1,830 0.01
TWTR-OLD - Twitter Inc. Sell 100.00% 10,500 0.01
IAC - IAC Inc. Sell 100.00% 2,454 0.00
ROP - Roper Technologies Inc. Sell 100.00% 820 0.00
Q3  2021
MXIM - Maxim Integrated Products Sell 100.00% 252,000 0.34
IFF - International Flavors & Fragrances Inc. Reduce 47.76% 74,500 0.13
BN - Brookfield Corp. Reduce 0.68% 60,102 0.04
NFLX - Netflix Inc. Sell 100.00% 430 0.00
WIX - Wix.com Ltd. Sell 100.00% 1,200 0.00
Q2  2021
EA - Electronic Arts Sell 100.00% 126,100 0.24
Q1  2021
MCHP - Microchip Technology Reduce 65.64% 214,000 0.23
OI - O-I Glass Inc. Reduce 74.68% 354,000 0.06
GWRE - Guidewire Software Inc. Sell 100.00% 13,000 0.02
ADM - Archer-Daniels-Midland Reduce 1.01% 15,000 0.01
Q4  2020
MHK - Mohawk Industries Reduce 25.08% 74,000 0.15
AAPL - Apple Inc. Reduce 0.33% 4,000 0.01
MTCH - Match Group Inc. Reduce 0.03% 1 0.00
JPM - JPMorgan Chase & Co. Reduce 0.37% 800 0.00
C - Citigroup Inc. Reduce 8.84% 2,000 0.00
Q3  2020
IAC - IAC Inc. Sell 100.00% 1,650 0.01
Q2  2020
KMX - CarMax Inc. Sell 100.00% 4,913,070 4.97
MAR - Marriott Int'l. Sell 100.00% 1,592,769 2.24
WBA - Walgreens Boots Alliance Sell 100.00% 1,782,500 1.53
ADP - Automatic Data Processing Inc. Sell 100.00% 530,700 1.36
ELV - Elevance Health Inc. Sell 100.00% 174,000 0.74
DE - Deere & Co. Reduce 24.86% 250,100 0.73
TRV - Travelers Companies Inc. Sell 100.00% 315,000 0.59
LYV - Live Nation Inc. Sell 100.00% 488,700 0.42
LUV - Southwest Airlines Sell 100.00% 545,000 0.37
PH - Parker-Hannifin Sell 100.00% 118,600 0.29
BA - Boeing Co. Sell 100.00% 94,400 0.26
CHH - Choice Hotels Int. Inc. Sell 100.00% 213,000 0.25
DAL - Delta Air Lines Inc. Sell 100.00% 460,500 0.25
MCK - McKesson Corp. Sell 100.00% 63,100 0.16
FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 259,500 0.13
FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 229,500 0.11
PAG - Penske Automotive Group Sell 100.00% 72,000 0.04
AN - AutoNation Inc. Sell 100.00% 46,860 0.02
LEN.B - Lennar Corp. CL B Reduce 49.42% 12,700 0.01
DHI - D.R. Horton Reduce 57.12% 18,648 0.01
AAL - American Airlines Group Inc. Sell 100.00% 55,000 0.01
BKNG - Booking Holdings Inc. Sell 100.00% 410 0.01
BN - Brookfield Corp. Reduce 0.00% 1 0.00
LEN - Lennar Corp. Sell 100.00% 5,900 0.00
Q1  2020
UNH - United Health Group Inc. Sell 100.00% 599,000 2.44
UL - Unilever PLC Sell 100.00% 1,527,600 1.21
SMG - Scotts Miracle-Gro Co. Sell 100.00% 422,000 0.62