Thomas Gayner - Markel Group
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2020 | ≡ | ELV - Elevance Health Inc. | Reduce 22.32% | 50,000 | 0.21 | ≡ | PEP - PepsiCo Inc. | Reduce 34.34% | 50,000 | 0.12 | ≡ | 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 | ≡ | HAS - Hasbro Inc. | Sell 100.00% | 364,000 | 0.53 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 123,100 | 0.16 | ≡ | CDK-OLD - CDK Global Inc. | Sell 100.00% | 176,897 | 0.13 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 117,000 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 68,000 | 0.03 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 13,000 | 0.01 |
Q4  2019 | ≡ | WBA - Walgreens Boots Alliance | Reduce 4.32% | 93,000 | 0.08 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 82.72% | 560,000 | 0.24 |
Q3  2019 | ≡ | SRCL - Stericycle Inc. | Reduce 0.26% | 1,500 | 0.00 | ≡ | SHAK - Shake Shack Inc. | Reduce 8.81% | 2,900 | 0.00 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 42.43% | 499,000 | 0.18 | ≡ | CME - CME Group | Sell 100.00% | 135,000 | 0.40 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Sell 100.00% | 362,000 | 0.28 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 82,000 | 0.06 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 29,000 | 0.04 | ≡ | LILA - Liberty LiLAC Group A | Sell 100.00% | 19,720 | 0.01 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 10,556 | 0.01 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 20,000 | 0.00 |
Q2  2019 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.01% | 100 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.77% | 2,550 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.00% | 50 | 0.00 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 66.03% | 703,500 | 0.54 | ≡ | GOOGL - Alphabet Inc. | Reduce 90.84% | 2,478,780 | 1.09 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 8,200 | 0.10 | ≡ | VZ - Verizon Communications | Sell 100.00% | 93,000 | 0.09 |
Q1  2019 | ≡ | DE - Deere & Co. | Reduce 8.17% | 89,500 | 0.24 |
Q4  2018 | ≡ | UNH - United Health Group Inc. | Reduce 9.65% | 64,000 | 0.30 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 69.85% | 19,000 | 0.16 | ≡ | PX - Praxair Inc. | Sell 100.00% | 94,400 | 0.26 | ≡ | ACNT - Ascent Industries Co. | Sell 100.00% | 414,804 | 0.16 | ≡ | HSY - Hershey Co. | Sell 100.00% | 24,100 | 0.04 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 7,706 | 0.00 |
Q3  2018 | ≡ | ST - Sensata Technologies Holding | Reduce 51.19% | 86,000 | 0.07 | ≡ | WPC - WP Carey | Sell 100.00% | 700,200 | 0.85 | ≡ | COF - Capital One Financial | Sell 100.00% | 75,000 | 0.13 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 135,000 | 0.06 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 204,000 | 0.06 | ≡ | GE - GE Aerospace | Sell 100.00% | 11,875 | 0.02 |
Q2  2018 | ≡ | WPC - WP Carey | Reduce 26.31% | 250,000 | 0.30 | ≡ | BBU - Brookfield Business Partners LP | Sell 100.00% | 101,594 | 0.07 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Sell 100.00% | 114,000 | 0.07 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 67,000 | 0.06 | ≡ | GILD - Gilead Sciences | Sell 100.00% | 33,000 | 0.05 | ≡ | IBM - International Business Machines | Sell 100.00% | 15,700 | 0.05 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Sell 100.00% | 99,788 | 0.04 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 9,000 | 0.04 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 22,000 | 0.03 | ≡ | UA - Under Armour CL C | Sell 100.00% | 110,000 | 0.03 | ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | Sell 100.00% | 42,600 | 0.02 | ≡ | 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 |
Q1  2018 | ≡ | FDS - FactSet Research Systems | Reduce 29.27% | 48,000 | 0.18 | ≡ | MCO - Moody's Corp. | Reduce 31.03% | 90,000 | 0.27 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 396,700 | 0.87 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 118,300 | 0.16 | ≡ | PDCO - Patterson Cos. Inc. | Sell 100.00% | 168,000 | 0.11 | ≡ | AGN - Allergan Plc | Sell 100.00% | 33,000 | 0.10 | ≡ | BG - Bunge Global SA | Sell 100.00% | 71,800 | 0.09 | ≡ | COL - Rockwell Collins | Sell 100.00% | 37,000 | 0.09 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 30,800 | 0.04 |
Q4  2017 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 544,800 | 0.89 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 4,000 | 0.01 |
Q3  2017 | ≡ | XOM - Exxon Mobil Corp. | Reduce 42.34% | 400,000 | 0.65 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 110,000 | 0.24 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 35,000 | 0.08 |
Q2  2017 | ≡ | SLB - Schlumberger Ltd. | Reduce 99.40% | 658,500 | 1.65 |
Q1  2017 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 638,000 | 0.59 | ≡ | LLTC - Linear Technology Corp. | Sell 100.00% | 206,000 | 0.31 | ≡ | CSX - CSX Corp. | Sell 100.00% | 420,000 | 0.12 | ≡ | MJN - Mead Johnson Nutrition Co. | Sell 100.00% | 32,300 | 0.06 |
Q4  2016 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 305,000 | 0.41 | ≡ | EMR - Emerson Electric | Sell 100.00% | 158,000 | 0.22 | ≡ | CMI - Cummins Inc. | Sell 100.00% | 37,500 | 0.12 |
Q3  2016 | ≡ | LILA - Liberty LiLAC Group A | Reduce 0.03% | 4 | 0.00 | ≡ | CPRT - Copart Inc. | Sell 100.00% | 7,720,000 | 1.25 | ≡ | NOV - Nov Inc. | Sell 100.00% | 610,000 | 0.54 | ≡ | COF - Capital One Financial | Sell 100.00% | 126,000 | 0.21 | ≡ | CRR - Carbo Ceramics | Sell 100.00% | 215,000 | 0.07 | ≡ | BCR - Bard (C.R.) Inc. | Sell 100.00% | 9,000 | 0.06 |
Q2  2016 | ≡ | ACNT - Ascent Industries Co. | Reduce 39.93% | 275,677 | 0.05 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 71.48% | 304,500 | 0.15 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 74.62% | 389,500 | 0.21 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 739,000 | 0.57 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 636,000 | 0.57 | ≡ | PG - Procter & Gamble | Sell 100.00% | 127,000 | 0.28 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 244,000 | 0.23 | ≡ | PRG - PROG Holdings Inc. | Sell 100.00% | 326,000 | 0.22 | ≡ | WAIR - Wesco Aircraft Holdings | Sell 100.00% | 287,000 | 0.11 | ≡ | UPBD - Upbound Group Inc. | Sell 100.00% | 238,000 | 0.10 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 46,000 | 0.07 | ≡ | DNOW - NOW Inc. | Sell 100.00% | 118,500 | 0.06 | ≡ | AMT - American Tower Corp. | Sell 100.00% | 20,000 | 0.05 | ≡ | CULP - Culp Inc. | Sell 100.00% | 30,227 | 0.02 |