Thomas Gayner - Markel Group

History Stock Activity Share change % change to portfolio
Q4  2022
BALL - Ball Corp. Add 8.51% 4,000 0.00
WSO - Watsco Inc. Add 8.22% 38,000 0.13
AON - Aon Plc Add 8.10% 6,000 0.02
MMM - 3M Co. Add 6.67% 18,000 0.03
VRSK - Verisk Analytics Inc. Add 6.67% 6,000 0.01
SEIC - SEI Investments Add 5.36% 30,000 0.02
TMO - Thermo Fisher Scientific Add 5.13% 400 0.00
GOOGL - Alphabet Inc. Add 4.63% 16,500 0.02
LIN - Linde plc Add 4.24% 4,000 0.02
HEI.A - HEICO Corp. CL A Add 3.35% 11,500 0.02
NVR - NVR Inc. Add 2.45% 240 0.01
TRU - TransUnion Add 2.02% 2,000 0.00
WFC - Wells Fargo Add 2.00% 4,000 0.00
MMC - Marsh & McLennan Add 1.91% 12,000 0.03
ROL - Rollins Inc. Add 1.76% 22,500 0.01
ADI - Analog Devices Add 1.74% 19,000 0.04
SCHW - Charles Schwab Corp. Add 1.70% 19,000 0.02
LOW - Lowe's Cos. Add 1.59% 9,500 0.03
CG - Carlyle Group Add 1.53% 20,000 0.01
BK - Bank of New York Mellon Corp. Add 1.11% 4,000 0.00
NKE - NIKE Inc. Add 0.79% 2,900 0.00
AMZN - Amazon.com Inc. Add 0.73% 14,500 0.02
DIS - Walt Disney Co. Add 0.70% 14,000 0.02
TSN - Tyson Foods Add 0.65% 2,500 0.00
GS - Goldman Sachs Group Add 0.56% 2,000 0.01
SRCL - Stericycle Inc. Add 0.35% 2,371 0.00
MSCI - MSCI Inc. Add 0.28% 400 0.00
SPGI - S&P Global Inc. Add 0.27% 400 0.00
MCO - Moody's Corp. Add 0.19% 400 0.00
V - Visa Inc. Add 0.05% 482 0.00
OI - O-I Glass Inc. Add 0.04% 200 0.00
ESAB - ESAB Corp. Add 0.00% 1 0.00
BAM - Brookfield Asset Management Buy 2,193,958 0.84
KMX - CarMax Inc. Buy 35,000 0.03
COF - Capital One Financial Buy 7,500 0.01
DNB - Dun & Bradstreet Buy 65,000 0.01
LPLA - LPL Financial Holdings Inc. Buy 2,681 0.01
TGT - Target Corp. Buy 7,500 0.01
Q3  2022
CE - Celanese Corp. Add 250.00% 12,000 0.01
ICE - Intercontinental Exchange Inc. Add 215.84% 11,051 0.01
CBRL - Cracker Barrel Old Cntry Store Add 214.55% 59,000 0.08
SMG - Scotts Miracle-Gro Co. Add 144.68% 34,000 0.02
ODFL - Old Dominion Freight Line Add 143.75% 23,000 0.04
DCT-OLD - Duck Creek Technologies Add 73.47% 9,000 0.00
VNT - Vontier Corp. Add 73.46% 36,636 0.01
SONY - Sony Group Corp. Add 60.22% 149,580 0.03
PYPL - PayPal Holdings Inc. Add 55.42% 12,336 0.01
MRVL - Marvell Technology Inc. Add 52.94% 45,000 0.03
UA - Under Armour CL C Add 52.90% 13,387 0.00
IT - Gartner Inc. Add 50.00% 1,500 0.01
SHOP - Shopify Inc. Add 48.40% 30,250 0.01
THG - Hanover Insurance Group Add 34.21% 26,000 0.05
TMO - Thermo Fisher Scientific Add 20.00% 1,300 0.01
FDX - FedEx Corp. Add 19.86% 14,500 0.03
CABO - Cable ONE Inc. Add 14.71% 1,500 0.02
CMCSA - Comcast Corp. Add 14.06% 101,897 0.04
DG - Dollar General Add 11.46% 17,500 0.06
ALL - Allstate Corp. Add 9.82% 11,500 0.02
VRSK - Verisk Analytics Inc. Add 8.43% 7,000 0.02
META - Meta Platforms Inc. Add 7.47% 13,752 0.03
AON - Aon Plc Add 7.32% 5,050 0.02
GOOGL - Alphabet Inc. Add 7.06% 23,500 0.03
EA - Electronic Arts Add 7.04% 4,000 0.01
CG - Carlyle Group Add 5.66% 70,000 0.03
CCK - Crown Holdings Add 4.31% 5,000 0.01
WSO - Watsco Inc. Add 4.17% 18,500 0.07
GS - Goldman Sachs Group Add 3.62% 12,500 0.05
TRU - TransUnion Add 2.59% 2,500 0.00
WFC - Wells Fargo Add 2.56% 5,000 0.00
BALL - Ball Corp. Add 2.17% 1,000 0.00
EFX - Equifax Inc. Add 1.87% 1,300 0.00
SRCL - Stericycle Inc. Add 1.83% 12,000 0.01
NVR - NVR Inc. Add 1.35% 130 0.01
DIS - Walt Disney Co. Add 1.27% 25,000 0.03
SCHW - Charles Schwab Corp. Add 1.18% 13,000 0.01
LOW - Lowe's Cos. Add 1.10% 6,500 0.02
ROL - Rollins Inc. Add 1.03% 13,000 0.01
BK - Bank of New York Mellon Corp. Add 0.98% 3,500 0.00
ADI - Analog Devices Add 0.65% 7,000 0.01
MMC - Marsh & McLennan Add 0.62% 3,900 0.01
MSCI - MSCI Inc. Add 0.35% 500 0.00
SPGI - S&P Global Inc. Add 0.33% 500 0.00
MCO - Moody's Corp. Add 0.23% 500 0.00
KKR - KKR & Co. L.P. Add 0.16% 2,215 0.00
OI - O-I Glass Inc. Add 0.13% 600 0.00
AMZN - Amazon.com Inc. Add 0.10% 2,000 0.00
RNR - RenaissanceRe Holdings Ltd. Buy 2,000 0.00
Q2  2022
SMG - Scotts Miracle-Gro Co. Add 261.54% 17,000 0.02
EA - Electronic Arts Add 236.09% 39,900 0.07
TMO - Thermo Fisher Scientific Add 233.33% 4,550 0.04
WTW - Willis Towers Watson plc Add 217.41% 4,457 0.01
SONY - Sony Group Corp. Add 210.50% 168,400 0.04
SHOP - Shopify Inc. Add 127.27% 35,000 0.02
PYPL - PayPal Holdings Inc. Add 110.98% 11,710 0.01
SPOT - Spotify Technology S.A. Add 100.78% 13,000 0.02
CABO - Cable ONE Inc. Add 96.15% 5,000 0.09
THG - Hanover Insurance Group Add 61.70% 29,000 0.06
AXTA - Axalta Coating Systems Ltd. Add 37.89% 7,816 0.00
DCT-OLD - Duck Creek Technologies Add 32.43% 3,000 0.00
SEIC - SEI Investments Add 25.61% 114,000 0.09