Thomas Gayner - Markel Asset Management

Thomas Gayner - Markel Asset Management latest Q4_2020 13F filings reported $6,712,786,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 13.84%. This fund has 115 securities concentrations of 100% weights.

Thomas Gayner - Markel Asset Management largest holding is Berkshire Hathaway Inc with weight of 5.77% and $387,466,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Berkshire Hathaway IncBRK.ABUY$387,4660.000%5.77%$347815.080.000%
Brookfield Asset Management IncBAM.ABUY$359,3200.000%5.35%$41.270.000%
Berkshire Hathaway IncBRK.BBUY$355,2180.000%5.29%$231.870.000%
Walt Disney Company (The) DISBUY$337,6450.000%5.03%$181.180.000%
Amazon.com Inc.AMZNBUY$320,6180.000%4.78%$3256.920.000%
Home Depot Inc. (The)HDBUY$244,3700.000%3.64%$265.620.000%
Alphabet Inc. Class C Capital StockGOOGBUY$240,8710.000%3.59%$1751.880.000%
Diageo PLCDGEBUY$214,4100.000%3.19%$158.810.000%
Visa Inc.VBUY$209,2680.000%3.12%$218.730.000%
Deere & CompanyDEBUY$203,3480.000%3.03%$269.050.000%
BlackRock Inc.BLKBUY$158,8830.000%2.37%$721.540.000%
Apple Inc.AAPLBUY$159,0350.000%2.37%$132.690.000%
Analog Devices Inc.ADIBUY$130,8610.000%1.95%$147.730.000%
RLI Corp. (DE)RLIBUY$124,6960.000%1.86%$104.150.000%
Texas Instruments IncorporatedTXNBUY$118,8300.000%1.77%$164.130.000%
Microsoft Corp.MSFTBUY$106,4770.000%1.59%$222.420.000%
Johnson & JohnsonJNJBUY$96,1280.000%1.43%$157.380.000%
Lowe's Companies Inc.LOWBUY$94,4600.000%1.41%$160.510.000%
Watsco Inc.WSOBUY$90,3940.000%1.35%$226.550.000%
Goldman Sachs Group Inc. (The)GSBUY$90,5840.000%1.35%$263.710.000%
The Blackstone Group Inc. Class ABXBUY$79,6520.000%1.19%$64.810.000%
Novo Nordisk A/SNVOBUY$75,0890.000%1.12%$69.850.000%
Archer-Daniels-Midland CompanyADMBUY$74,5220.000%1.11%$50.410.000%
Mastercard IncorporatedMABUY$74,0300.000%1.10%$356.940.000%
Marsh & McLennan Companies Inc.MMCBUY$71,3120.000%1.06%$117.000.000%
Progressive Corp. (The)PGRBUY$66,8930.000%1.00%$98.880.000%
Ecolab Inc. ECLBUY$66,9200.000%1.00%$216.360.000%
Illinois Tool Works Inc.ITWBUY$66,7710.000%0.99%$203.880.000%
Brown-Forman Corp Cl ABF.BBUY$61,9350.000%0.92%$73.470.000%
Moody's Corp.MCOBUY$61,2700.000%0.91%$290.240.000%
MSCI IncMSCIBUY$61,1750.000%0.91%$446.530.000%
American Express CompanyAXPBUY$58,5140.000%0.87%$120.910.000%
Charles Schwab Corp. (The)SCHWBUY$58,0950.000%0.87%$53.040.000%
General Dynamics Corp.GDBUY$57,5930.000%0.86%$148.820.000%
Starbucks Corp.SBUXBUY$56,4660.000%0.84%$106.980.000%
KKR & Co. Inc.KKRBUY$56,1350.000%0.84%$40.490.000%
Norfolk Southern Corp.NSCBUY$54,5320.000%0.81%$237.610.000%
Caterpillar Inc.CATBUY$52,3310.000%0.78%$182.020.000%
Nike Inc.NKEBUY$51,7780.000%0.77%$141.470.000%
Apollo Global Management Inc. Class AAPOBUY$49,5920.000%0.74%$48.980.000%
Whirlpool Corp.WHRBUY$48,9580.000%0.73%$180.490.000%
S&P Global Inc.SPGIBUY$48,4090.000%0.72%$328.730.000%
Rollins Inc.ROLBUY$48,5750.000%0.72%$39.070.000%
T. Rowe Price Group Inc.TROWBUY$47,5360.000%0.71%$151.390.000%
Colfax Corp.CFXBUY$43,4050.000%0.65%$38.240.000%
Accenture plc Class A Ordinary Shares (Ireland)ACNBUY$41,6370.000%0.62%$261.210.000%
3M CompanyMMMBUY$40,9360.000%0.61%$174.790.000%
Stericycle Inc.SRCLBUY$41,1610.000%0.61%$69.330.000%
Heico Corp.HEIBUY$40,1690.000%0.60%$117.060.000%
Facebook Inc. Class AFBBUY$39,6960.000%0.59%$273.160.000%
NVR Inc.NVRBUY$38,8440.000%0.58%$4079.820.000%
FactSet Research Systems Inc.FDSBUY$38,8100.000%0.58%$332.510.000%
The Carlyle Group Inc.CGBUY$38,4200.000%0.57%$31.440.000%
Brown Forman CorporationBF/BBUY$37,6650.000%0.56%$79.430.000%
Rockwell Automation Inc.ROKBUY$35,6400.000%0.53%$250.810.000%
Investors Title CompanyITICBUY$32,6350.000%0.49%$153.000.000%
Liberty Broadband Corp. Class ALBRDABUY$32,3430.000%0.48%$157.580.000%
Mohawk Industries Inc.MHKBUY$31,1500.000%0.46%$140.950.000%
Comcast Corp. Class ACMCSABUY$27,3530.000%0.41%$52.400.000%
Liberty Broadband Corp. Class ALBRDABUY$27,2580.000%0.41%$158.370.000%
JP Morgan Chase & Co.JPMBUY$27,5170.000%0.41%$127.070.000%
Activision Blizzard Inc.ATVIBUY$26,4710.000%0.39%$92.850.000%
Linde plc Ordinary ShareLINBUY$24,8760.000%0.37%$263.520.000%
Tyson Foods Inc.TSNBUY$24,1000.000%0.36%$64.440.000%
SEI Investments CompanySEICBUY$24,4940.000%0.36%$57.470.000%
Sherwin-Williams Company (The)SHWBUY$22,8290.000%0.34%$734.900.000%
Microchip Technology IncorporatedMCHPBUY$22,5110.000%0.34%$138.100.000%
CVS Health Corp.CVSBUY$22,6760.000%0.34%$68.300.000%
Liberty Media Corp. Series C Liberty SiriusXMLSXMKBUY$22,7120.000%0.34%$43.510.000%
Maxim Integrated Products Inc.MXIMBUY$22,3400.000%0.33%$88.650.000%
Healthcare Services Group Inc.HCSGBUY$21,9880.000%0.33%$28.100.000%
Alphabet Inc. Class AGOOGLBUY$21,9080.000%0.33%$1752.640.000%
Equifax Inc. EFXBUY$21,9840.000%0.33%$192.840.000%
Union Pacific Corp.UNPBUY$17,8440.000%0.27%$208.220.000%
Electronic Arts Inc. EABUY$18,1080.000%0.27%$143.600.000%
Liberty Media Corp. Series A Liberty SiriusXMLSXMABUY$18,3990.000%0.27%$43.190.000%
Trupanion Inc.TRUPBUY$15,9580.000%0.24%$119.710.000%
Internationa Flavors & Fragrances Inc.IFFBUY$15,8910.000%0.24%$108.840.000%
Raytheon Technologies Corp.RTXBUY$16,0180.000%0.24%$71.510.000%
Cisco Systems Inc. (DE)CSCOBUY$15,3050.000%0.23%$44.750.000%
The Bank of New York Mellon Corp.BKBUY$15,1400.000%0.23%$42.440.000%
Verisk Analytics Inc.VRSKBUY$15,3620.000%0.23%$207.590.000%
Costco Wholesale Corp.COSTBUY$14,7510.000%0.22%$376.780.000%
PepsiCo Inc.PEPBUY$14,2680.000%0.21%$148.300.000%
Paychex Inc.PAYXBUY$13,9770.000%0.21%$93.180.000%
Albemarle Corp.ALBBUY$11,2120.000%0.17%$147.530.000%
Cable One Inc.CABOBUY$11,5840.000%0.17%$2227.690.000%
American Tower Corp. (REIT)AMTBUY$11,4810.000%0.17%$224.460.000%
Crown Holdings Inc.CCKBUY$11,6230.000%0.17%$100.200.000%
TransUnionTRUBUY$9,3770.000%0.14%$99.230.000%
Hexcel Corp.HXLBUY$9,1650.000%0.14%$48.490.000%
Philip Morris International IncPMBUY$9,4790.000%0.14%$82.790.000%
Carrier Global Corp.CARRBUY$8,4500.000%0.13%$37.720.000%
Aon plc Class A Ordinary Shares (Ireland)AONBUY$7,8170.000%0.12%$211.270.000%
Otis Worldwide Corp.OTISBUY$7,6370.000%0.11%$67.550.000%
Wells Fargo & CompanyWFCBUY$5,8990.000%0.09%$30.180.000%
O-I Glass Inc.OIBUY$5,6410.000%0.08%$11.900.000%
Liberty Global plc Class A Ordinary SharesLBTYABUY$4,3360.000%0.06%$24.220.000%
Ball Corp.BLLBUY$4,2860.000%0.06%$93.170.000%
Alleghany Corp.YBUY$2,6130.000%0.04%$603.740.000%
Shake Shack Inc. Class ASHAKBUY$2,5940.000%0.04%$84.770.000%
Graham Holdings CompanyGHCBUY$2,7740.000%0.04%$533.460.000%
W.R. Berkley Corp.WRBBUY$1,7930.000%0.03%$66.410.000%
Citigroup Inc.CBUY$1,2710.000%0.02%$61.640.000%
Illumina Inc.ILMNBUY$1,4800.000%0.02%$370.000.000%
Guidewire Software Inc.GWREBUY$1,6730.000%0.02%$128.690.000%
Twitter Inc.TWTRBUY$4600.000%0.01%$54.120.000%
PayPal Holdings Inc.PYPLBUY$4290.000%0.01%$234.430.000%
IAC/InterActiveCorpIACBUY$3700.000%0.01%$189.360.000%
D.R. Horton Inc. DHIBUY$9650.000%0.01%$68.930.000%
Match Group Inc.MTCHBUY$5380.000%0.01%$151.120.000%
Eastman Chemical CompanyEMNBUY$6020.000%0.01%$100.330.000%
Lennar Corp. Class ALENBUY$7960.000%0.01%$61.230.000%
Lamar Advertising Company Class ALAMRBUY$7070.000%0.01%$83.180.000%
Allstate Corp. (The)ALLBUY$2200.000%0.00%$110.000.000%
Aon plc Class A Ordinary Shares (Ireland)AONSOLD$00.000%-100.00%$0.000.000%
Comcast Corp. Class ACMCSASOLD$00.000%-100.00%$0.000.000%
Comcast Corp. Class ACMCSASOLD$00.000%-100.00%$0.000.000%