Thomas Gayner - Markel Group
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | SRCL - Stericycle Inc. | Reduce 94.32% | 630,700 | 0.33 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 23,000 | 0.02 |
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 |