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 Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
Berkshire Hathaway Inc	BRK.A	BUY	$387,466	0.000%	5.77%	$347815.08	0.000%
Brookfield Asset Management Inc	BAM.A	BUY	$359,320	0.000%	5.35%	$41.27	0.000%
Berkshire Hathaway Inc	BRK.B	BUY	$355,218	0.000%	5.29%	$231.87	0.000%
Walt Disney Company (The)	DIS	BUY	$337,645	0.000%	5.03%	$181.18	0.000%
Amazon.com Inc.	AMZN	BUY	$320,618	0.000%	4.78%	$3256.92	0.000%
Home Depot Inc. (The)	HD	BUY	$244,370	0.000%	3.64%	$265.62	0.000%
Alphabet Inc. Class C Capital Stock	GOOG	BUY	$240,871	0.000%	3.59%	$1751.88	0.000%
Diageo PLC	DGE	BUY	$214,410	0.000%	3.19%	$158.81	0.000%
Visa Inc.	V	BUY	$209,268	0.000%	3.12%	$218.73	0.000%
Deere & Company	DE	BUY	$203,348	0.000%	3.03%	$269.05	0.000%
BlackRock Inc.	BLK	BUY	$158,883	0.000%	2.37%	$721.54	0.000%
Apple Inc.	AAPL	BUY	$159,035	0.000%	2.37%	$132.69	0.000%
Analog Devices Inc.	ADI	BUY	$130,861	0.000%	1.95%	$147.73	0.000%
RLI Corp. (DE)	RLI	BUY	$124,696	0.000%	1.86%	$104.15	0.000%
Texas Instruments Incorporated	TXN	BUY	$118,830	0.000%	1.77%	$164.13	0.000%
Microsoft Corp.	MSFT	BUY	$106,477	0.000%	1.59%	$222.42	0.000%
Johnson & Johnson	JNJ	BUY	$96,128	0.000%	1.43%	$157.38	0.000%
Lowe's Companies Inc.	LOW	BUY	$94,460	0.000%	1.41%	$160.51	0.000%
Watsco Inc.	WSO	BUY	$90,394	0.000%	1.35%	$226.55	0.000%
Goldman Sachs Group Inc. (The)	GS	BUY	$90,584	0.000%	1.35%	$263.71	0.000%
The Blackstone Group Inc. Class A	BX	BUY	$79,652	0.000%	1.19%	$64.81	0.000%
Novo Nordisk A/S	NVO	BUY	$75,089	0.000%	1.12%	$69.85	0.000%
Archer-Daniels-Midland Company	ADM	BUY	$74,522	0.000%	1.11%	$50.41	0.000%
Mastercard Incorporated	MA	BUY	$74,030	0.000%	1.10%	$356.94	0.000%
Marsh & McLennan Companies Inc.	MMC	BUY	$71,312	0.000%	1.06%	$117.00	0.000%
Progressive Corp. (The)	PGR	BUY	$66,893	0.000%	1.00%	$98.88	0.000%
Ecolab Inc.	ECL	BUY	$66,920	0.000%	1.00%	$216.36	0.000%
Illinois Tool Works Inc.	ITW	BUY	$66,771	0.000%	0.99%	$203.88	0.000%
Brown-Forman Corp Cl A	BF.B	BUY	$61,935	0.000%	0.92%	$73.47	0.000%
Moody's Corp.	MCO	BUY	$61,270	0.000%	0.91%	$290.24	0.000%
MSCI Inc	MSCI	BUY	$61,175	0.000%	0.91%	$446.53	0.000%
American Express Company	AXP	BUY	$58,514	0.000%	0.87%	$120.91	0.000%
Charles Schwab Corp. (The)	SCHW	BUY	$58,095	0.000%	0.87%	$53.04	0.000%
General Dynamics Corp.	GD	BUY	$57,593	0.000%	0.86%	$148.82	0.000%
Starbucks Corp.	SBUX	BUY	$56,466	0.000%	0.84%	$106.98	0.000%
KKR & Co. Inc.	KKR	BUY	$56,135	0.000%	0.84%	$40.49	0.000%
Norfolk Southern Corp.	NSC	BUY	$54,532	0.000%	0.81%	$237.61	0.000%
Caterpillar Inc.	CAT	BUY	$52,331	0.000%	0.78%	$182.02	0.000%
Nike Inc.	NKE	BUY	$51,778	0.000%	0.77%	$141.47	0.000%
Apollo Global Management Inc. Class A	APO	BUY	$49,592	0.000%	0.74%	$48.98	0.000%
Whirlpool Corp.	WHR	BUY	$48,958	0.000%	0.73%	$180.49	0.000%
S&P Global Inc.	SPGI	BUY	$48,409	0.000%	0.72%	$328.73	0.000%
Rollins Inc.	ROL	BUY	$48,575	0.000%	0.72%	$39.07	0.000%
T. Rowe Price Group Inc.	TROW	BUY	$47,536	0.000%	0.71%	$151.39	0.000%
Colfax Corp.	CFX	BUY	$43,405	0.000%	0.65%	$38.24	0.000%
Accenture plc Class A Ordinary Shares (Ireland)	ACN	BUY	$41,637	0.000%	0.62%	$261.21	0.000%
3M Company	MMM	BUY	$40,936	0.000%	0.61%	$174.79	0.000%
Stericycle Inc.	SRCL	BUY	$41,161	0.000%	0.61%	$69.33	0.000%
Heico Corp.	HEI	BUY	$40,169	0.000%	0.60%	$117.06	0.000%
Facebook Inc. Class A	FB	BUY	$39,696	0.000%	0.59%	$273.16	0.000%
NVR Inc.	NVR	BUY	$38,844	0.000%	0.58%	$4079.82	0.000%
FactSet Research Systems Inc.	FDS	BUY	$38,810	0.000%	0.58%	$332.51	0.000%
The Carlyle Group Inc.	CG	BUY	$38,420	0.000%	0.57%	$31.44	0.000%
Brown Forman Corporation	BF/B	BUY	$37,665	0.000%	0.56%	$79.43	0.000%
Rockwell Automation Inc.	ROK	BUY	$35,640	0.000%	0.53%	$250.81	0.000%
Investors Title Company	ITIC	BUY	$32,635	0.000%	0.49%	$153.00	0.000%
Liberty Broadband Corp. Class A	LBRDA	BUY	$32,343	0.000%	0.48%	$157.58	0.000%
Mohawk Industries Inc.	MHK	BUY	$31,150	0.000%	0.46%	$140.95	0.000%
Comcast Corp. Class A	CMCSA	BUY	$27,353	0.000%	0.41%	$52.40	0.000%
Liberty Broadband Corp. Class A	LBRDA	BUY	$27,258	0.000%	0.41%	$158.37	0.000%
JP Morgan Chase & Co.	JPM	BUY	$27,517	0.000%	0.41%	$127.07	0.000%
Activision Blizzard Inc.	ATVI	BUY	$26,471	0.000%	0.39%	$92.85	0.000%
Linde plc Ordinary Share	LIN	BUY	$24,876	0.000%	0.37%	$263.52	0.000%
Tyson Foods Inc.	TSN	BUY	$24,100	0.000%	0.36%	$64.44	0.000%
SEI Investments Company	SEIC	BUY	$24,494	0.000%	0.36%	$57.47	0.000%
Sherwin-Williams Company (The)	SHW	BUY	$22,829	0.000%	0.34%	$734.90	0.000%
Microchip Technology Incorporated	MCHP	BUY	$22,511	0.000%	0.34%	$138.10	0.000%
CVS Health Corp.	CVS	BUY	$22,676	0.000%	0.34%	$68.30	0.000%
Liberty Media Corp. Series C Liberty SiriusXM	LSXMK	BUY	$22,712	0.000%	0.34%	$43.51	0.000%
Maxim Integrated Products Inc.	MXIM	BUY	$22,340	0.000%	0.33%	$88.65	0.000%
Healthcare Services Group Inc.	HCSG	BUY	$21,988	0.000%	0.33%	$28.10	0.000%
Alphabet Inc. Class A	GOOGL	BUY	$21,908	0.000%	0.33%	$1752.64	0.000%
Equifax Inc.	EFX	BUY	$21,984	0.000%	0.33%	$192.84	0.000%
Union Pacific Corp.	UNP	BUY	$17,844	0.000%	0.27%	$208.22	0.000%
Electronic Arts Inc.	EA	BUY	$18,108	0.000%	0.27%	$143.60	0.000%
Liberty Media Corp. Series A Liberty SiriusXM	LSXMA	BUY	$18,399	0.000%	0.27%	$43.19	0.000%
Trupanion Inc.	TRUP	BUY	$15,958	0.000%	0.24%	$119.71	0.000%
Internationa Flavors & Fragrances Inc.	IFF	BUY	$15,891	0.000%	0.24%	$108.84	0.000%
Raytheon Technologies Corp.	RTX	BUY	$16,018	0.000%	0.24%	$71.51	0.000%
Cisco Systems Inc. (DE)	CSCO	BUY	$15,305	0.000%	0.23%	$44.75	0.000%
The Bank of New York Mellon Corp.	BK	BUY	$15,140	0.000%	0.23%	$42.44	0.000%
Verisk Analytics Inc.	VRSK	BUY	$15,362	0.000%	0.23%	$207.59	0.000%
Costco Wholesale Corp.	COST	BUY	$14,751	0.000%	0.22%	$376.78	0.000%
PepsiCo Inc.	PEP	BUY	$14,268	0.000%	0.21%	$148.30	0.000%
Paychex Inc.	PAYX	BUY	$13,977	0.000%	0.21%	$93.18	0.000%
Albemarle Corp.	ALB	BUY	$11,212	0.000%	0.17%	$147.53	0.000%
Cable One Inc.	CABO	BUY	$11,584	0.000%	0.17%	$2227.69	0.000%
American Tower Corp. (REIT)	AMT	BUY	$11,481	0.000%	0.17%	$224.46	0.000%
Crown Holdings Inc.	CCK	BUY	$11,623	0.000%	0.17%	$100.20	0.000%
TransUnion	TRU	BUY	$9,377	0.000%	0.14%	$99.23	0.000%
Hexcel Corp.	HXL	BUY	$9,165	0.000%	0.14%	$48.49	0.000%
Philip Morris International Inc	PM	BUY	$9,479	0.000%	0.14%	$82.79	0.000%
Carrier Global Corp.	CARR	BUY	$8,450	0.000%	0.13%	$37.72	0.000%
Aon plc Class A Ordinary Shares (Ireland)	AON	BUY	$7,817	0.000%	0.12%	$211.27	0.000%
Otis Worldwide Corp.	OTIS	BUY	$7,637	0.000%	0.11%	$67.55	0.000%
Wells Fargo & Company	WFC	BUY	$5,899	0.000%	0.09%	$30.18	0.000%
O-I Glass Inc.	OI	BUY	$5,641	0.000%	0.08%	$11.90	0.000%
Liberty Global plc Class A Ordinary Shares	LBTYA	BUY	$4,336	0.000%	0.06%	$24.22	0.000%
Ball Corp.	BLL	BUY	$4,286	0.000%	0.06%	$93.17	0.000%
Alleghany Corp.	Y	BUY	$2,613	0.000%	0.04%	$603.74	0.000%
Shake Shack Inc. Class A	SHAK	BUY	$2,594	0.000%	0.04%	$84.77	0.000%
Graham Holdings Company	GHC	BUY	$2,774	0.000%	0.04%	$533.46	0.000%
W.R. Berkley Corp.	WRB	BUY	$1,793	0.000%	0.03%	$66.41	0.000%
Citigroup Inc.	C	BUY	$1,271	0.000%	0.02%	$61.64	0.000%
Illumina Inc.	ILMN	BUY	$1,480	0.000%	0.02%	$370.00	0.000%
Guidewire Software Inc.	GWRE	BUY	$1,673	0.000%	0.02%	$128.69	0.000%
Twitter Inc.	TWTR	BUY	$460	0.000%	0.01%	$54.12	0.000%
PayPal Holdings Inc.	PYPL	BUY	$429	0.000%	0.01%	$234.43	0.000%
IAC/InterActiveCorp	IAC	BUY	$370	0.000%	0.01%	$189.36	0.000%
D.R. Horton Inc.	DHI	BUY	$965	0.000%	0.01%	$68.93	0.000%
Match Group Inc.	MTCH	BUY	$538	0.000%	0.01%	$151.12	0.000%
Eastman Chemical Company	EMN	BUY	$602	0.000%	0.01%	$100.33	0.000%
Lennar Corp. Class A	LEN	BUY	$796	0.000%	0.01%	$61.23	0.000%
Lamar Advertising Company Class A	LAMR	BUY	$707	0.000%	0.01%	$83.18	0.000%
Allstate Corp. (The)	ALL	BUY	$220	0.000%	0.00%	$110.00	0.000%
Aon plc Class A Ordinary Shares (Ireland)	AON	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Comcast Corp. Class A	CMCSA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Comcast Corp. Class A	CMCSA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%