Thomas Gayner - Markel Group
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2016 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 636,000 | 0.57 |
Q1  2016 | ≡ | ACNT - Ascent Industries Co. | Reduce 12.08% | 94,862 | 0.02 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 3.27% | 25,000 | 0.02 | ≡ | LILA - Liberty LiLAC Group A | Sell 100.00% | 5,100 | 0.01 | ≡ | PJT - PJT Partners Inc. | Sell 100.00% | 12,175 | 0.01 | ≡ | RUSHA - Rush Enterprises Inc. | Sell 100.00% | 33,750 | 0.01 | ≡ | STRZA - Starz | Sell 100.00% | 12,000 | 0.01 | ≡ | STT - State Street Corp. | Sell 100.00% | 4,500 | 0.01 | ≡ | DCI - Donaldson Co. | Sell 100.00% | 48,000 | 0.04 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 54,000 | 0.05 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 32,000 | 0.13 | ≡ | UPS - United Parcel Service | Sell 100.00% | 793,500 | 2.07 |
Q4  2015 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 61.97% | 1,245,000 | 0.96 | ≡ | DAR - Darling Ingredients Inc. | Sell 100.00% | 65,000 | 0.02 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 48,000 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 250,620 | 0.20 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 533,000 | 0.33 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 181,000 | 0.47 | ≡ | INTC - Intel Corp. | Sell 100.00% | 991,000 | 0.79 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 425,000 | 1.19 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 3,294,000 | 1.88 | ≡ | GE - GE Aerospace | Sell 100.00% | 370,375 | 1.97 |
Q3  2015 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 5.86% | 125,000 | 0.10 | ≡ | CB - Chubb Limited | Sell 100.00% | 314,000 | 0.75 |
Q2  2015 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 25.01% | 172,113 | 0.15 | ≡ | LGIH - LGI Homes Inc. | Sell 100.00% | 17,000 | 0.01 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 23,000 | 0.02 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 318,000 | 0.33 |
Q1  2015 | ≡ | MSFT - Microsoft Corp. | Reduce 61.12% | 500,000 | 0.52 | ≡ | KMX - CarMax Inc. | Reduce 1.01% | 50,000 | 0.09 | ≡ | NICK - Nicholas Financial Inc. | Sell 100.00% | 45,000 | 0.02 | ≡ | BRO - Brown & Brown Inc. | Sell 100.00% | 331,256 | 0.14 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 137,000 | 0.16 | ≡ | FRFHF - Fairfax Financial Holdings Ltd. | Sell 100.00% | 279,459 | 3.86 |
Q4  2014 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 74.49% | 803 | 4.79 | ≡ | BRO - Brown & Brown Inc. | Reduce 54.70% | 400,000 | 0.17 | ≡ | LH - Labcorp Holdings Inc. | Sell 100.00% | 15,000 | 0.04 | ≡ | TGT - Target Corp. | Sell 100.00% | 33,000 | 0.06 | ≡ | SIAL - Sigma-Aldrich | Sell 100.00% | 18,000 | 0.07 | ≡ | IGT - International Game Technology | Sell 100.00% | 215,000 | 0.10 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 130,000 | 0.16 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 444,000 | 0.67 |
Q3  2014 | ≡ | IGT - International Game Technology | Reduce 76.50% | 700,000 | 0.33 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 36.02% | 250,000 | 0.38 | ≡ | UTI - Universal Technical Institute | Sell 100.00% | 33,800 | 0.01 | ≡ | HCCI-OLD - Heritage-Crystal Clean Inc. | Sell 100.00% | 46,003 | 0.03 | ≡ | NTRS - Northern Trust Corp. | Sell 100.00% | 140,000 | 0.26 |
Q2  2014 | ≡ | HCCI-OLD - Heritage-Crystal Clean Inc. | Reduce 70.14% | 108,038 | 0.07 | ≡ | UTI - Universal Technical Institute | Reduce 31.02% | 15,200 | 0.00 | ≡ | CLMT - Calumet Specialty Products | Sell 100.00% | 20,000 | 0.02 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 76,000 | 0.07 | ≡ | APD - Air Products & Chemicals | Sell 100.00% | 24,000 | 0.09 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 80,000 | 0.09 | ≡ | BPY-OLD - Brookfield Property Partners | Sell 100.00% | 168,439 | 0.10 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 155,000 | 0.24 | ≡ | E - Eni SpA | Sell 100.00% | 167,000 | 0.26 | ≡ | L - Loews Corp. | Sell 100.00% | 210,000 | 0.28 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 98,000 | 0.36 | ≡ | COF - Capital One Financial | Sell 100.00% | 178,000 | 0.42 |
Q1  2014 | ≡ | CLMT - Calumet Specialty Products | Reduce 61.54% | 32,000 | 0.03 | ≡ | HCCI-OLD - Heritage-Crystal Clean Inc. | Reduce 40.64% | 105,459 | 0.06 | ≡ | IGT - International Game Technology | Reduce 11.31% | 116,700 | 0.05 | ≡ | L - Loews Corp. | Reduce 10.64% | 25,000 | 0.03 | ≡ | MON-OLD - Monsanto Co. | Reduce 7.56% | 2,700 | 0.01 | ≡ | COF - Capital One Financial | Reduce 5.02% | 9,400 | 0.02 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 4.64% | 3,700 | 0.00 | ≡ | ITW - Illinois Tool Works | Reduce 4.64% | 11,200 | 0.03 | ≡ | APD - Air Products & Chemicals | Reduce 4.00% | 1,000 | 0.00 | ≡ | ACN - Accenture | Reduce 3.85% | 4,400 | 0.01 | ≡ | LOW - Lowe's Cos. | Reduce 3.64% | 20,400 | 0.03 | ≡ | EMR - Emerson Electric | Reduce 3.01% | 4,900 | 0.01 | ≡ | MAR - Marriott Int'l. | Reduce 2.95% | 39,664 | 0.07 | ≡ | GD - General Dynamics | Reduce 2.86% | 11,400 | 0.04 | ≡ | WMT - Walmart Inc. | Reduce 2.83% | 96,000 | 0.08 | ≡ | NVO - Novo Nordisk A S | Reduce 2.80% | 62,000 | 0.04 | ≡ | UPS - United Parcel Service | Reduce 2.76% | 20,300 | 0.06 | ≡ | NSC - Norfolk Southern Corp. | Reduce 2.54% | 2,400 | 0.01 | ≡ | BPY-OLD - Brookfield Property Partners | Reduce 2.42% | 4,185 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.00% | 3,700 | 0.01 | ≡ | GHC - Graham Holdings Co. | Reduce 1.89% | 100 | 0.00 | ≡ | HD - Home Depot | Reduce 1.70% | 15,900 | 0.04 | ≡ | DIS - Walt Disney Co. | Reduce 1.59% | 24,000 | 0.06 | ≡ | ORCL - Oracle Corp. | Reduce 1.48% | 9,500 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 1.47% | 8,900 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.46% | 16 | 0.09 | ≡ | KO - Coca Cola Co. | Reduce 1.44% | 1,900 | 0.00 | ≡ | ITIC - Investors Title Co. | Reduce 1.30% | 2,800 | 0.01 | ≡ | KMX - CarMax Inc. | Reduce 1.26% | 63,218 | 0.09 | ≡ | RTX - RTX Corp. | Reduce 1.12% | 600 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 1.10% | 6,400 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.02% | 15,650 | 0.06 | ≡ | FII-OLD - Federated Investors Inc. | Reduce 1.01% | 21,700 | 0.02 | ≡ | AXP - American Express | Reduce 0.99% | 3,500 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.97% | 8,466 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.94% | 1,994 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 0.94% | 7,980 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.86% | 7,100 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.84% | 5,900 | 0.01 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 0.83% | 4,400 | 0.01 | ≡ | MMM - 3M Co. | Reduce 0.83% | 1,700 | 0.01 |