Thomas Gayner - Markel Asset Management

Thomas Gayner - Markel Asset Management latest Q1_2021 13F filings reported $7,225,221,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.63%. This fund has 118 securities concentrations of 100% weights.

Thomas Gayner - Markel Asset Management largest holding is Berkshire Hathaway Inc with weight of 5.95% and $429,672,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR118$7,225,221,0007.63%
2021-02-052020-12-31Q4_202013F-HR115$6,712,786,00013.84%
2020-10-302020-09-30Q3_202013F-HR113$5,896,925,0009.85%
2020-08-032020-06-30Q2_202013F-HR113$5,368,078,0000.97%
2020-05-012020-03-31Q1_202013F-HR130$5,316,713,000-26.19%
2020-02-072019-12-31Q4_201913F-HR134$7,202,787,0008.83%
2019-11-012019-09-30Q3_201913F-HR132$6,618,518,0001.77%
2019-08-022019-06-30Q2_201913F-HR137$6,503,717,0009.00%
2019-05-032019-03-31Q1_201913F-HR133$5,966,825,00014.01%
2019-02-082018-12-31Q4_201813F-HR132$5,233,817,000-11.73%
2018-11-022018-09-30Q3_201813F-HR131$5,929,519,0008.83%
2018-08-032018-06-30Q2_201813F-HR133$5,448,558,0003.57%
2018-04-272018-03-31Q1_201813F-HR137$5,260,507,000-0.68%
2018-02-092017-12-31Q4_201713F-HR138$5,296,475,0005.45%
2017-10-272017-09-30Q3_201713F-HR139$5,022,586,0007.12%
2017-07-282017-06-30Q2_201713F-HR138$4,688,646,0005.63%
2017-04-282017-03-31Q1_201713F-HR133$4,438,799,0006.99%
2017-02-102016-12-31Q4_201613F-HR133$4,148,987,0006.95%
2016-11-042016-09-30Q3_201613F-HR129$3,879,477,0002.25%
2016-08-052016-06-30Q2_201613F-HR130$3,794,254,0001.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$429,6720.11%5.95%$385701.970.00%1,114
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$391,3730.10%5.42%$255.470.00%1,531,971
BROOKFIELD ASSET MGMT INCBAMINCR$387,5480.08%5.36%$44.500.00%8,708,941
DISNEY WALT CODISINCR$343,9350.02%4.76%$184.520.00%1,863,945
AMAZON COM INCAMZNDECR$304,587-0.05%4.22%$3094.080.00%98,442
ALPHABET INCGOOGINCR$284,4230.18%3.94%$2068.640.00%137,493
DEERE & CODEINCR$282,7750.39%3.91%$374.140.00%755,800
HOME DEPOT INCHDINCR$280,8300.15%3.89%$305.250.00%920,000
DIAGEO PLC SPON ADR NEWDEOINCR$221,7170.03%3.07%$164.210.00%1,350,208
VISA INCVDECR$202,770-0.03%2.81%$211.730.00%957,680
BLACKROCK INC USD 0.01BLKINCR$166,0220.04%2.30%$753.960.00%220,200
APPLE INCAAPLDECR$146,402-0.08%2.03%$122.150.00%1,198,540
ANALOG DEVICES INCADIINCR$137,3720.05%1.90%$155.080.00%885,811
TEXAS INSTRUMENTS INCTXNINCR$136,8290.15%1.89%$188.990.00%724,000
RLI CORPRLIINCR$133,5800.07%1.85%$111.570.00%1,197,272
GOLDMAN SACHS GROUPGSINCR$112,3770.24%1.56%$327.000.00%343,660
MICROSOFT CORPMSFTINCR$113,0040.06%1.56%$235.770.00%479,300
LOWES COS INCLOWINCR$111,9550.19%1.55%$190.180.00%588,680
WATSCO INCWSOINCR$105,2120.16%1.46%$260.750.01%403,500
JOHNSON & JOHNSONJNJINCR$100,3850.04%1.39%$164.350.00%610,800
BLACKSTONE GROUP INCBXINCR$91,5970.15%1.27%$74.530.00%1,229,000
ARCHER DANIELS MIDLAND COADMINCR$83,4080.12%1.15%$57.00-0.01%1,463,300
MARSH & MCLENNAN COS INCMMCINCR$74,2380.04%1.03%$121.800.00%609,500
MASTERCARD INCORPORATEDMADECR$73,8590.00%1.02%$356.050.00%207,440
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$72,5480.09%1.00%$221.520.00%327,500
NOVO-NORDISK A SNVODECR$72,477-0.03%1.00%$67.420.00%1,075,000
SCHWAB CHARLES CORP NEWSCHWINCR$71,3920.23%0.99%$65.180.00%1,095,300
GENERAL DYNAMICS CORPGDINCR$70,2640.22%0.97%$181.560.00%387,000
AMERICAN EXPRESS COMPANYAXPINCR$68,4780.17%0.95%$141.440.00%484,150
KKR & CO INCKKRINCR$68,3610.22%0.95%$48.850.01%1,399,400
CATERPILLAR INCCATBUY$66,6630.00%0.92%$231.870.00%287,500
ECOLAB INCECLDECR$66,212-0.01%0.92%$214.070.00%309,300
PROGRESSIVE CORPPGRDECR$66,172-0.01%0.92%$95.610.02%692,100
MOODYS CORPMCOINCR$63,0780.03%0.87%$298.610.00%211,240
NORFOLK SOUTHN CORPNSCINCR$61,6250.13%0.85%$268.520.00%229,500
WHIRLPOOL CORPWHRINCR$60,3860.23%0.84%$220.350.01%274,049
MSCI INCMSCIDECR$57,441-0.06%0.80%$419.280.00%137,000
STARBUCKS CORPSBUXINCR$57,6740.02%0.80%$109.270.00%527,818
PRICE T ROWE GROUP INCTROWINCR$53,8820.13%0.75%$171.600.00%314,000
BROWN FORMAN CORPBF/ADECR$53,674-0.13%0.74%$63.670.00%843,000
S&P GLOBAL INCSPGIINCR$52,3100.08%0.72%$352.870.01%148,240
COLFAX CORPCFXINCR$49,7280.15%0.69%$43.810.00%1,135,070
NIKE INCNKEDECR$48,638-0.06%0.67%$132.890.00%366,000
APOLLO GLOBAL MGMT INCAPODECR$47,598-0.04%0.66%$47.010.00%1,012,500
3M COMMMINCR$45,8770.12%0.63%$192.680.02%238,100
CARLYLE GROUP INCCGINCR$44,9210.17%0.62%$36.760.00%1,222,000
NVR INCNVRINCR$44,9000.16%0.62%$4710.940.00%9,531
ACCENTURE PLCACNINCR$44,0340.06%0.61%$276.250.00%159,400
FACEBOOK INCFBINCR$43,1910.09%0.60%$294.530.01%146,643
MOHAWK INDS INCMHKINCR$42,5010.36%0.59%$192.310.00%221,000
ROLLINS INCROLDECR$42,793-0.12%0.59%$34.420.00%1,243,275
STERICYCLE INCSRCLDECR$40,081-0.03%0.55%$67.510.00%593,700
HEICO CORP NEWHEI/ADECR$38,981-0.03%0.54%$113.600.00%343,144
ROCKWELL AUTOMATION INCROKINCR$37,7190.06%0.52%$265.440.00%142,100
FACTSET RESH SYS INCFDSDECR$36,019-0.07%0.50%$308.590.00%116,720
INVESTORS TITLE CO NCITICINCR$35,4080.08%0.49%$166.000.00%213,300
J P MORGAN CHASE & CO COMJPMINCR$32,9650.20%0.46%$152.230.00%216,550
BROWN FORMAN CORPBF/BDECR$32,705-0.13%0.45%$68.970.00%474,187
LIBERTY BROADBAND CORPLBRDADECR$29,792-0.08%0.41%$145.150.00%205,250
COMCAST CORP NEWCMCSAINCR$28,4470.04%0.39%$54.110.01%525,740
TYSON FOODS INCTSNINCR$27,9740.16%0.39%$74.300.01%376,500
ACTIVISION BLIZZARD INCATVIINCR$26,5140.00%0.37%$93.000.00%285,100
LINDE PLC EUR 0.001LININCR$26,4450.06%0.37%$280.140.00%94,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,7810.18%0.36%$2062.480.00%12,500
LIBERTY BROADBAND CORPLBRDKDECR$25,843-0.05%0.36%$150.150.00%172,113
SEI INVTS COSEICINCR$26,0290.06%0.36%$60.930.00%427,200
CVS HEALTH CORPORATIONCVSINCR$24,9760.10%0.35%$75.230.00%332,000
LIBERTY MEDIA CORP DELLSXMKINCR$23,0260.01%0.32%$44.110.00%522,000
MAXIM INTEGRATED PRODS INCMXIMINCR$23,0250.03%0.32%$91.370.00%252,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$23,0730.01%0.32%$738.010.01%31,264
EQUIFAX INCEFXINCR$22,1160.01%0.31%$181.130.07%122,100
HEALTHCARE SVCS GROUP INCHCSGDECR$21,9340.00%0.30%$28.030.00%782,500
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$21,7790.37%0.30%$139.610.07%156,000
REGENERON PHARMACEUTICALSREGNBUY$21,5280.00%0.30%$473.140.00%45,500
LIBERTY MEDIA CORP DELLSXMAINCR$18,7780.02%0.26%$44.080.00%426,000
UNION PAC CORPUNPINCR$18,9070.06%0.26%$220.420.00%85,778
CISCO SYSTEMSCSCOINCR$17,6850.16%0.24%$51.710.00%342,000
ELECTRONIC ARTS INCEADECR$17,070-0.06%0.24%$135.370.00%126,100
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17,3090.08%0.24%$77.270.00%224,000
BANK NEW YORK MELLON CORPBKINCR$16,9180.12%0.23%$47.290.00%357,750
PAYCHEXPAYXINCR$14,7030.05%0.20%$98.020.00%150,000
COSTCO WHSL CORP NEWCOSTDECR$13,799-0.06%0.19%$352.460.00%39,150
PEPSICO INCPEPDECR$13,609-0.05%0.19%$141.450.00%96,210
VERISK ANALYTICS INCVRSKDECR$13,075-0.15%0.18%$176.690.00%74,000
AMERICAN TOWER CORP NEWAMTINCR$12,3670.08%0.17%$239.070.01%51,730
CROWN HLDGS INCCCKDECR$11,257-0.03%0.16%$97.040.00%116,000
ALBEMARLE CORPALBDECR$11,104-0.01%0.15%$146.110.00%76,000
HEXCEL CORP NEWHXLINCR$10,5840.15%0.15%$56.000.00%189,000
PHILIP MORRIS INTL INCPMINCR$10,1610.07%0.14%$88.740.00%114,500
TRUPANION INCTRUPDECR$10,159-0.36%0.14%$76.210.00%133,300
AON PLCAONINCR$9,5500.22%0.13%$230.120.12%41,500
CABLE ONE INCCABODECR$9,507-0.18%0.13%$1828.270.00%5,200
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9,4570.12%0.13%$42.220.00%224,000
MICROCHIP TECHNOLOGY INC.MCHPDECR$8,692-0.61%0.12%$155.21-0.66%56,000
TRANSUNIONTRUDECR$8,505-0.09%0.12%$90.000.00%94,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7,7940.02%0.11%$68.450.01%113,860
WELLS FARGO CO NEWWFCINCR$7,6360.29%0.11%$39.070.00%195,450
LIBERTY GLOBAL PLCLBTYAINCR$4,5930.06%0.06%$25.660.00%179,000
BALL CORPBLLDECR$3,898-0.09%0.05%$84.740.00%46,000
SHAKE SHACK INCSHAKINCR$3,4500.33%0.05%$112.750.00%30,600
ALLEGHANY CORP DELYINCR$2,7110.04%0.04%$626.390.00%4,328
GRAHAM HLDGS COGHCINCR$2,9250.05%0.04%$562.500.00%5,200
BERKLEY W R CORPWRBINCR$2,0340.13%0.03%$75.330.00%27,000
CITIGROUP INC COM NEWCINCR$1,5000.18%0.02%$72.740.00%20,620
D R HORTON INCDHIINCR$1,2480.29%0.02%$89.150.00%13,999
ILLUMINA INCILMNINCR$1,5360.04%0.02%$384.000.00%4,000
O-I GLASS INCOIDECR$1,769-0.69%0.02%$14.74-0.75%120,000
EASTMAN CHEM COEMNINCR$9910.65%0.01%$110.110.50%9,000
IAC INTERACTIVECORP NEWIACINCR$4230.14%0.01%$216.480.00%1,954
LAMAR ADVERTISING CO NEWLAMRINCR$7980.13%0.01%$93.880.00%8,500
LENNAR CORPLEN/BINCR$1,0700.34%0.01%$82.310.00%13,000
LOCKHEED MARTIN CORPLMTBUY$4780.00%0.01%$369.680.00%1,293
MATCH GROUP INC NEWMTCHDECR$489-0.09%0.01%$137.360.00%3,560
PAYPAL HLDGS INCPYPLINCR$4440.03%0.01%$242.620.00%1,830
TWITTER INCTWTRINCR$5410.18%0.01%$63.650.00%8,500
ALLSTATE CORPALLINCR$2300.05%0.00%$115.000.00%2,000
CELANESE CORP DELCEBUY$3600.00%0.00%$150.000.00%2,400
INTERCONTINENTAL EXCHANGE INICEBUY$2590.00%0.00%$111.640.00%2,320
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0