Tom Gayner

Markel Group

Insurance-based value investor

🌐 Website📍 Richmond, VAEst. 1990💰 ~$8B equity portfolio

$12.54B

Portfolio Value

128

Holdings

Q4 '25

Period

2026-02-06

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+9.88%

Q1 '25 → Q4 '25

Annualized

+13.33%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-9.3%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

BNREDUCED

4.8% of portfolio

+50% shares-0.1pp

ADIREDUCED

2.2% of portfolio

-12% shares-0.1pp

MSFTINCREASED

2.1% of portfolio

+1% shares-0.2pp

LPLAINCREASED

1.6% of portfolio

+1% shares+0.1pp

WSO-BINCREASED

1.6% of portfolio

+2% shares-0.3pp

AXPINCREASED

1.4% of portfolio

+1% shares+0.1pp

LOWINCREASED

1.4% of portfolio

+1% shares-0.1pp

METAREDUCED

1.3% of portfolio

-11% shares-0.4pp

NVOINCREASED

1.2% of portfolio

+21% shares+0.1pp

FNVINCREASED

1.1% of portfolio

+13% shares+0.0pp

MRSHINCREASED

1.1% of portfolio

+1% shares-0.1pp

SCHWINCREASED

1.1% of portfolio

+1% shares+0.0pp

DEOINCREASED

0.9% of portfolio

+0% shares-0.1pp

ROLINCREASED

0.7% of portfolio

+1% shares

NVRINCREASED

0.7% of portfolio

+1% shares-0.1pp

LININCREASED

0.7% of portfolio

+4% shares-0.1pp

NSCINCREASED

0.6% of portfolio

+7% shares

ODFLINCREASED

0.5% of portfolio

+18% shares+0.1pp

TSNINCREASED

0.4% of portfolio

+4% shares+0.0pp

AONINCREASED

0.4% of portfolio

+3% shares

HCAINCREASED

0.3% of portfolio

+7% shares+0.0pp

FERGINCREASED

0.3% of portfolio

+11% shares+0.0pp

TMOINCREASED

0.3% of portfolio

+13% shares+0.1pp

FDSINCREASED

0.3% of portfolio

+4% shares+0.0pp

UNPINCREASED

0.3% of portfolio

+11% shares+0.0pp

ABNBINCREASED

0.3% of portfolio

+6% shares+0.0pp

LMTINCREASED

0.2% of portfolio

+4% shares

MARINCREASED

0.2% of portfolio

+23% shares+0.1pp

LAMRINCREASED

0.2% of portfolio

+9% shares+0.0pp

CCKINCREASED

0.2% of portfolio

+12% shares+0.0pp

APDINCREASED

0.1% of portfolio

+10% shares

CSXINCREASED

0.1% of portfolio

+54% shares+0.0pp

CMEINCREASED

0.1% of portfolio

+43% shares+0.0pp

HSYINCREASED

0.1% of portfolio

+24% shares+0.0pp

UBERINCREASED

0.1% of portfolio

+13% shares

CBOEINCREASED

0.1% of portfolio

+46% shares+0.0pp

AMATINCREASED

0.1% of portfolio

+30% shares+0.0pp

HIIINCREASED

0.1% of portfolio

+24% shares+0.0pp

NSPINCREASED

<0.1% of portfolio

+16% shares

XOMINCREASED

<0.1% of portfolio

+12x shares+0.0pp

CNIINCREASED

<0.1% of portfolio

+78% shares+0.0pp

CPINCREASED

<0.1% of portfolio

+63% shares+0.0pp

BCINCREASED

<0.1% of portfolio

+43% shares+0.0pp

IEPREDUCED

<0.1% of portfolio

+271% shares+0.0pp

BRONEW

<0.1% of portfolio

New position

TRUINCREASED

<0.1% of portfolio

-98% shares-0.1pp

FDXSOLD

was 0.4%

Sold out position

Filing price: $235.81

ADBESOLD

was <0.1%

Sold out position

Filing price: $352.75

Sold Out (2)

SOLDADBEADOBE INCwas 0.04%@$352.75

SOLDFDXFEDEX CORPwas 0.41%@$235.81

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 30.8%Financials 29.8%Technology 19.4%Industrials 7.7%Consumer Discretionary 5.1%+5 more (7.2%)

💼 Holdings

🔍

128 of 128 positions · $12.54B

This quarter: 1 new position, increased 41, reduced 4, sold 2. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGALPHABET INC	6.9%	Held	2749860	$313.80	$862.9M	—	—	—	—	📄
2	BRK.ABerkshire Hathaway Inc. Class A	6.7%	Held	1114	$754800.00	$840.8M	—	—	—	—	📄
3	BRK.BBerkshire Hathaway Inc. Class B	6.1%	Held	1531971	$502.65	$770.0M	—	—	—	—	📄
4	BNBROOKFIELD CORP	4.8%	Reduce 50.00%	13073609	$45.89	$599.9M	—	—	—	—	📄
5	AMZNAMAZON COM INC	3.7%	Held	2030760	$230.82	$468.7M	—	—	—	—	📄
6	DEDEERE & CO	3.3%	Held	877900	$465.57	$408.7M	—	—	—	—	📄
7	VVISA INC	2.8%	Held	999285	$350.71	$350.5M	—	—	—	—	📄
8	AAPLAPPLE INC	2.7%	Held	1227290	$271.86	$333.7M	—	—	—	—	📄
9	HDHOME DEPOT INC	2.5%	Held	920000	$344.10	$316.6M	—	—	—	—	📄
10	GSGOLDMAN SACHS GROUP INC	2.5%	Held	359360	$879.00	$315.9M	—	—	—	—	📄
11	ADIANALOG DEVICES INC	2.2%	Reduce 12.37%	1023245	$271.20	$277.5M	—	—	—	—	📄
12	MSFTMICROSOFT CORP	2.1%	Add 0.68%	535680	$483.62	$259.1M	—	—	—	—	📄
13	BLKBLACKROCK INC	1.9%	Held	220200	$1070.34	$235.7M	—	—	—	—	📄
14	DISDISNEY WALT CO	1.8%	Held	2031665	$113.77	$231.1M	—	—	—	—	📄
15	LPLALPL FINL HLDGS INC	1.6%	Add 1.20%	559951	$357.17	$200.0M	—	—	—	—	📄
16	WSO-BWATSCO INC	1.6%	Add 2.21%	577669	$336.95	$194.6M	—	—	—	—	📄
17	BXBLACKSTONE INC	1.5%	Held	1229000	$154.14	$189.4M	—	—	—	—	📄
18	CATCATERPILLAR INC	1.5%	Held	328650	$572.87	$188.3M	—	—	—	—	📄
19	KKRKKR & CO INC	1.5%	Held	1451800	$127.48	$185.1M	—	—	—	—	📄
20	AXPAMERICAN EXPRESS CO	1.4%	Add 0.88%	488500	$369.95	$180.7M	—	—	—	—	📄
21	GOOGLALPHABET INC	1.4%	Held	572000	$313.00	$179.0M	—	—	—	—	📄
22	LOWLOWES COS INC	1.4%	Add 1.07%	734480	$241.16	$177.1M	—	—	—	—	📄
23	PGRPROGRESSIVE CORP	1.4%	Held	753750	$227.72	$171.6M	—	—	—	—	📄
24	METAMETA PLATFORMS INC	1.3%	Reduce 11.41%	248303	$660.09	$163.9M	—	—	—	—	📄
25	RLIRLI CORP	1.2%	Held	2394544	$63.98	$153.2M	—	—	—	—	📄
26	APOSAPOLLO GLOBAL MGMT INC	1.2%	Held	1012500	$144.76	$146.6M	—	—	—	—	📄
27	NVONOVO-NORDISK A S	1.2%	Add 21.16%	2869774	$50.88	$146.0M	—	—	—	—	📄
28	FNVFRANCO NEV CORP	1.1%	Add 12.88%	683500	$207.28	$141.7M	—	—	—	—	📄
29	MRSHMARSH & MCLENNAN COS INC	1.1%	Add 0.89%	761750	$185.52	$141.3M	—	—	—	—	📄
30	SCHWSCHWAB CHARLES CORP	1.1%	Add 0.81%	1375800	$99.91	$137.5M	—	—	—	—	📄
31	GDGENERAL DYNAMICS CORP	1.0%	Held	391000	$336.66	$131.6M	—	—	—	—	📄
32	JNJJOHNSON & JOHNSON	1.0%	Held	610800	$206.95	$126.4M	—	—	—	—	📄
33	TXNTEXAS INSTRS INC	1.0%	Held	724000	$173.49	$125.6M	—	—	—	—	📄
34	MAMASTERCARD INCORPORATED	0.9%	Held	207540	$570.88	$118.5M	—	—	—	—	📄
35	DEODIAGEO PLC	0.9%	Add 0.37%	1371708	$86.27	$118.3M	—	—	—	—	📄
36	DGDOLLAR GEN CORP NEW	0.9%	Held	869250	$132.77	$115.4M	—	—	—	—	📄
37	BAMBROOKFIELD ASSET MANAGMT LTD	0.9%	Held	2193953	$52.39	$114.9M	—	—	—	—	📄
38	MCOMOODYS CORP	0.9%	Held	213890	$510.85	$109.3M	—	—	—	—	📄
39	HEI-AHEICO CORP NEW	0.8%	Held	379644	$252.43	$95.8M	—	—	—	—	📄
40	ROLROLLINS INC	0.7%	Add 0.90%	1489025	$60.02	$89.4M	—	—	—	—	📄
41	NVRNVR INC	0.7%	Add 0.92%	12007	$7292.77	$87.6M	—	—	—	—	📄
42	ADMARCHER DANIELS MIDLAND CO	0.7%	Held	1505800	$57.49	$86.6M	—	—	—	—	📄
43	LINLINDE PLC	0.7%	Add 3.76%	200100	$426.39	$85.3M	—	—	—	—	📄
44	MSCIMSCI INC	0.7%	Held	142850	$573.73	$82.0M	—	—	—	—	📄
45	JPMJPMORGAN CHASE & CO.	0.6%	Held	252550	$322.22	$81.4M	—	—	—	—	📄
46	ITWILLINOIS TOOL WKS INC	0.6%	Held	327500	$246.30	$80.7M	—	—	—	—	📄
47	NSCNORFOLK SOUTHN CORP	0.6%	Add 6.63%	273500	$288.72	$79.0M	—	—	—	—	📄
48	SPGIS&P GLOBAL INC	0.6%	Held	150690	$522.59	$78.7M	—	—	—	—	📄
49	CGCarlyle Group	0.6%	Held	1327000	$59.11	$78.4M	—	—	—	—	📄
50	ECLECOLAB INC	0.6%	Held	274300	$262.52	$72.0M	—	—	—	—	📄
51	ODFLOLD DOMINION FREIGHT LINE IN	0.5%	Add 17.53%	421650	$156.80	$66.1M	—	—	—	—	📄
52	ROKROCKWELL AUTOMATION INC	0.5%	Held	154900	$389.07	$60.3M	—	—	—	—	📄
53	ITICINVESTORS TITLE CO NC	0.4%	Held	213300	$249.64	$53.2M	—	—	—	—	📄
54	SBUXSTARBUCKS CORP	0.4%	Held	623818	$84.21	$52.5M	—	—	—	—	📄
55	TSNTYSON FOODS INC	0.4%	Add 4.24%	884500	$58.62	$51.8M	—	—	—	—	📄
56	THGHANOVER INS GROUP INC	0.4%	Held	281000	$182.77	$51.4M	—	—	—	—	📄
57	AONAON PLC	0.4%	Add 3.27%	134050	$352.88	$47.3M	—	—	—	—	📄
58	ACNACCENTURE PLC IRELAND	0.3%	Held	159400	$268.30	$42.8M	—	—	—	—	📄
59	HGTYHAGERTY INC	0.3%	Held	3108000	$13.44	$41.8M	—	—	—	—	📄
60	RTXRTX CORPORATION	0.3%	Held	224000	$183.40	$41.1M	—	—	—	—	📄
61	HCAHCA HEALTHCARE INC	0.3%	Add 7.27%	80680	$466.86	$37.7M	—	—	—	—	📄
62	FERGFERGUSON ENTERPRISES INC	0.3%	Add 11.22%	163500	$222.63	$36.4M	—	—	—	—	📄
63	TMOTHERMO FISHER SCIENTIFIC INC	0.3%	Add 12.54%	62800	$579.45	$36.4M	—	—	—	—	📄
64	FDSFACTSET RESH SYS INC	0.3%	Add 4.41%	121873	$290.19	$35.4M	—	—	—	—	📄
65	VRSKVERISK ANALYTICS INC	0.3%	Held	155950	$223.69	$34.9M	—	—	—	—	📄
66	YUMYUM BRANDS INC	0.3%	Held	226451	$151.28	$34.3M	—	—	—	—	📄
67	COSTCOSTCO WHSL CORP NEW	0.3%	Held	39150	$862.34	$33.8M	—	—	—	—	📄
68	UNPUNION PAC CORP	0.3%	Add 11.44%	141278	$231.32	$32.7M	—	—	—	—	📄
69	ABNBAIRBNB INC	0.3%	Add 5.79%	240289	$135.72	$32.6M	—	—	—	—	📄
70	ALL-PJALLSTATE CORP	0.3%	Held	154550	$208.15	$32.2M	—	—	—	—	📄
71	TROWPRICE T ROWE GROUP INC	0.3%	Held	314000	$102.38	$32.1M	—	—	—	—	📄
72	LMTLOCKHEED MARTIN CORP	0.2%	Add 3.61%	64513	$483.67	$31.2M	—	—	—	—	📄
73	SHWSHERWIN WILLIAMS CO	0.2%	Held	94172	$324.03	$30.5M	—	—	—	—	📄
74	CMCSAComcast Corporation	0.2%	Held	961880	$29.89	$28.8M	—	—	—	—	📄
75	NKENIKE INC	0.2%	Held	447400	$63.71	$28.5M	—	—	—	—	📄
76	MARMARRIOTT INTL INC NEW	0.2%	Add 22.53%	89750	$310.24	$27.8M	—	—	—	—	📄
77	CSCOCISCO SYS INC	0.2%	Held	355500	$77.03	$27.4M	—	—	—	—	📄
78	URIUNITED RENTALS INC	0.2%	Held	31150	$809.32	$25.2M	—	—	—	—	📄
79	LAMRLAMAR ADVERTISING CO NEW	0.2%	Add 8.82%	185000	$126.58	$23.4M	—	—	—	—	📄
80	BFABROWN FORMAN CORP	0.2%	Held	843000	$26.31	$22.2M	—	—	—	—	📄
81	COFCapital One Financial	0.2%	Held	91000	$242.36	$22.1M	—	—	—	—	📄
82	CCKCROWN HLDGS INC	0.2%	Add 11.87%	212000	$102.97	$21.8M	—	—	—	—	📄
83	RNR-PGRENAISSANCERE HLDGS LTD	0.2%	Held	70000	$281.16	$19.7M	—	—	—	—	📄
84	WFCWELLS FARGO CO NEW	0.2%	Held	204450	$93.20	$19.1M	—	—	—	—	📄
85	PMPHILIP MORRIS INTL INC	0.1%	Held	114500	$160.40	$18.4M	—	—	—	—	📄
86	APDAIR PRODS & CHEMS INC	0.1%	Add 10.00%	71500	$247.02	$17.7M	—	—	—	—	📄
87	PAYXPAYCHEX INC	0.1%	Held	150000	$112.18	$16.8M	—	—	—	—	📄
88	SHOPSHOPIFY INC	0.1%	Held	102750	$160.97	$16.5M	—	—	—	—	📄
89	CSXCSX CORP	0.1%	Add 54.39%	440000	$36.25	$15.9M	—	—	—	—	📄
90	EFXEQUIFAX INC	0.1%	Held	72850	$216.98	$15.8M	—	—	—	—	📄
91	SPOTSPOTIFY TECHNOLOGY S A	0.1%	Held	25900	$580.71	$15.0M	—	—	—	—	📄
92	SEICSEI INVTS CO	0.1%	Held	173200	$82.02	$14.2M	—	—	—	—	📄
93	BKBank of New York Mellon	0.1%	Held	121500	$116.09	$14.1M	—	—	—	—	📄
94	HXLHEXCEL CORP NEW	0.1%	Held	189000	$73.90	$14.0M	—	—	—	—	📄
95	PEPPEPSICO INC	0.1%	Held	96210	$143.52	$13.8M	—	—	—	—	📄
96	TELLTARGET CORP	0.1%	Held	133000	$97.75	$13.0M	—	—	—	—	📄
97	CMECME GROUP INC	0.1%	Add 42.97%	45750	$273.08	$12.5M	—	—	—	—	📄
98	CARRCARRIER GLOBAL CORPORATION	0.1%	Held	235000	$52.84	$12.4M	—	—	—	—	📄
99	BF-BBROWN FORMAN CORP	0.1%	Held	474187	$26.06	$12.4M	—	—	—	—	📄
100	HSYHERSHEY CO	0.1%	Add 23.85%	67500	$181.98	$12.3M	—	—	—	—	📄
101	FIXCOMFORT SYS USA INC	0.1%	Held	13000	$933.29	$12.1M	—	—	—	—	📄
102	UBERUBER TECHNOLOGIES INC	0.1%	Add 13.36%	140000	$81.71	$11.4M	—	—	—	—	📄
103	CHHCHOICE HOTELS INTL INC	0.1%	Held	115500	$95.26	$11.0M	—	—	—	—	📄
104	IQVIQVIA HLDGS INC	0.1%	Held	46900	$225.41	$10.6M	—	—	—	—	📄
105	CBOECBOE GLOBAL MKTS INC	0.1%	Add 46.49%	41750	$251.00	$10.5M	—	—	—	—	📄
106	OTISOTIS WORLDWIDE CORP	0.1%	Held	114620	$87.35	$10.0M	—	—	—	—	📄
107	SMGSCOTTS MIRACLE-GRO CO	0.1%	Held	168000	$58.35	$9.8M	—	—	—	—	📄
108	AMATAPPLIED MATLS INC	0.1%	Add 29.90%	34100	$256.99	$8.8M	—	—	—	—	📄
109	UNHUNITEDHEALTH GROUP INC	0.1%	Held	26500	$330.11	$8.7M	—	—	—	—	📄
110	HIIHUNTINGTON INGALLS INDS INC	0.1%	Add 24.39%	25500	$340.07	$8.7M	—	—	—	—	📄
111	SONYSONY GROUP CORP	0.1%	Held	335000	$25.60	$8.6M	—	—	—	—	📄
112	NSPINSPERITY INC	<0.1%	Add 16.05%	152873	$38.72	$5.9M	—	—	—	—	📄
113	GHMGRAHAM HLDGS CO	<0.1%	Held	5200	$1098.60	$5.7M	—	—	—	—	📄
114	KMXCARMAX INC	<0.1%	Held	136500	$38.64	$5.3M	—	—	—	—	📄
115	EMNEASTMAN CHEM CO	<0.1%	Held	74950	$63.83	$4.8M	—	—	—	—	📄
116	XOMEXXON MOBIL CORP	<0.1%	Add 1166.67%	38000	$120.34	$4.6M	—	—	—	—	📄
117	CNICANADIAN NATL RY CO	<0.1%	Add 78.00%	44500	$98.85	$4.4M	—	—	—	—	📄
118	WRB-PFBERKLEY W R CORP	<0.1%	Held	60750	$70.12	$4.3M	—	—	—	—	📄
119	CPCANADIAN PACIFIC KANSAS CITY	<0.1%	Add 62.90%	50500	$73.63	$3.7M	—	—	—	—	📄
120	BCBRUNSWICK CORP	<0.1%	Add 42.54%	47750	$74.24	$3.5M	—	—	—	—	📄
121	AYIACUITY INC	<0.1%	Held	9750	$360.04	$3.5M	—	—	—	—	📄
122	IEPINTERCONTINENTAL EXCHANGE IN	<0.1%	Reduce 271.35%	20870	$161.96	$3.4M	—	—	—	—	📄
123	MGMMGM RESORTS INTERNATIONAL	<0.1%	Held	87500	$36.49	$3.2M	—	—	—	—	📄
124	EXPEAGLE MATLS INC	<0.1%	Held	14750	$206.68	$3.0M	—	—	—	—	📄
125	DPZDOMINOS PIZZA INC	<0.1%	Held	5500	$416.82	$2.3M	—	—	—	—	📄
126	SYYSYSCO CORP	<0.1%	Held	30500	$73.69	$2.2M	—	—	—	—	📄
127	BROBROWN & BROWN INC	<0.1%	Buy	11000	$79.70	$877K	—	—	—	—	📄
128	TRUTRANSUNION	<0.1%	Add 98.02%	2000	$85.75	$172K	—	—	—	—	📄

GOOG

6.9%

6.9% of portfolio

Filed ~$314

—📄

BRK.A

6.7%

6.7% of portfolio

Filed ~$754800

—📄

BRK.B

6.1%

6.1% of portfolio

Filed ~$503

—📄

BNREDUCED

4.8%

4.8% of portfolio (was 4.9%, trimmed)

Filed ~$46

—📄

AMZN

3.7%

3.7% of portfolio

Filed ~$231

—📄

3.3%

3.3% of portfolio

Filed ~$466

—📄

2.8%

2.8% of portfolio

Filed ~$351

—📄

AAPL

2.7%

2.7% of portfolio

Filed ~$272

—📄

2.5%

2.5% of portfolio

Filed ~$344

—📄

2.5%

2.5% of portfolio

Filed ~$879

—📄

ADIREDUCED

2.2%

2.2% of portfolio (was 2.3%, trimmed)

Filed ~$271

—📄

MSFTINCREASED

2.1%

2.1% of portfolio (was 2.2%, added)

Filed ~$484

—📄

BLK

1.9%

1.9% of portfolio

Filed ~$1070

—📄

DIS

1.8%

1.8% of portfolio

Filed ~$114

—📄

LPLAINCREASED

1.6%

1.6% of portfolio (was 1.5%, added)

Filed ~$357

—📄

WSO-BINCREASED

1.6%

1.6% of portfolio (was 1.9%, added)

Filed ~$337

—📄

1.5%

1.5% of portfolio

Filed ~$154

—📄

CAT

1.5%

1.5% of portfolio

Filed ~$573

—📄

KKR

1.5%

1.5% of portfolio

Filed ~$127

—📄

AXPINCREASED

1.4%

1.4% of portfolio (was 1.3%, added)

Filed ~$370

—📄

GOOGL

1.4%

1.4% of portfolio

Filed ~$313

—📄

LOWINCREASED

1.4%

1.4% of portfolio (was 1.5%, added)

Filed ~$241

—📄

PGR

1.4%

1.4% of portfolio

Filed ~$228

—📄

METAREDUCED

1.3%

1.3% of portfolio (was 1.7%, trimmed)

Filed ~$660

—📄

RLI

1.2%

1.2% of portfolio

Filed ~$64

—📄

APOS

1.2%

1.2% of portfolio

Filed ~$145

—📄

NVOINCREASED

1.2%

1.2% of portfolio (was 1.1%, added)

Filed ~$51

—📄

FNVINCREASED

1.1%

1.1% of portfolio (was 1.1%, added)

Filed ~$207

—📄

MRSHINCREASED

1.1%

1.1% of portfolio (was 1.2%, added)

Filed ~$186

—📄

SCHWINCREASED

1.1%

1.1% of portfolio (was 1.1%, added)

Filed ~$100

—📄

1.0%

1.0% of portfolio

Filed ~$337

—📄

JNJ

1.0%

1.0% of portfolio

Filed ~$207

—📄

TXN

1.0%

1.0% of portfolio

Filed ~$173

—📄

0.9%

0.9% of portfolio

Filed ~$571

—📄

DEOINCREASED

0.9%

0.9% of portfolio (was 1.1%, added)

Filed ~$86

—📄

0.9%

0.9% of portfolio

Filed ~$133

—📄

BAM

0.9%

0.9% of portfolio

Filed ~$52

—📄

MCO

0.9%

0.9% of portfolio

Filed ~$511

—📄

HEI-A

0.8%

0.8% of portfolio

Filed ~$252

—📄

ROLINCREASED

0.7%

0.7% of portfolio (was 0.7%, added)

Filed ~$60

—📄

NVRINCREASED

0.7%

0.7% of portfolio (was 0.8%, added)

Filed ~$7293

—📄

ADM

0.7%

0.7% of portfolio

Filed ~$57

—📄

LININCREASED

0.7%

0.7% of portfolio (was 0.7%, added)

Filed ~$426

—📄

MSCI

0.7%

0.7% of portfolio

Filed ~$574

—📄

JPM

0.6%

0.6% of portfolio

Filed ~$322

—📄

ITW

0.6%

0.6% of portfolio

Filed ~$246

—📄

NSCINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$289

—📄

SPGI

0.6%

0.6% of portfolio

Filed ~$523

—📄

0.6%

0.6% of portfolio

Filed ~$59

—📄

ECL

0.6%

0.6% of portfolio

Filed ~$263

—📄

ODFLINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$157

—📄

ROK

0.5%

0.5% of portfolio

Filed ~$389

—📄

ITIC

0.4%

0.4% of portfolio

Filed ~$250

—📄

SBUX

0.4%

0.4% of portfolio

Filed ~$84

—📄

TSNINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$59

—📄

THG

0.4%

0.4% of portfolio

Filed ~$183

—📄

AONINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$353

—📄

ACN

0.3%

0.3% of portfolio

Filed ~$268

—📄

HGTY

0.3%

0.3% of portfolio

Filed ~$13

—📄

RTX

0.3%

0.3% of portfolio

Filed ~$183

—📄

HCAINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$467

—📄

FERGINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$223

—📄

TMOINCREASED

0.3%

0.3% of portfolio (was 0.2%, added)

Filed ~$579

—📄

FDSINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$290

—📄

VRSK

0.3%

0.3% of portfolio

Filed ~$224

—📄

YUM

0.3%

0.3% of portfolio

Filed ~$151

—📄

COST

0.3%

0.3% of portfolio

Filed ~$862

—📄

UNPINCREASED

0.3%

0.3% of portfolio (was 0.2%, added)

Filed ~$231

—📄

ABNBINCREASED

0.3%

0.3% of portfolio (was 0.2%, added)

Filed ~$136

—📄

ALL-PJ

0.3%

0.3% of portfolio

Filed ~$208

—📄

TROW

0.3%

0.3% of portfolio

Filed ~$102

—📄

LMTINCREASED

0.2%

0.2% of portfolio (was 0.3%, added)

Filed ~$484

—📄

SHW

0.2%

0.2% of portfolio

Filed ~$324

—📄

CMCSA

0.2%

0.2% of portfolio

Filed ~$30

—📄

NKE

0.2%

0.2% of portfolio

Filed ~$64

—📄

MARINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$310

—📄

CSCO

0.2%

0.2% of portfolio

Filed ~$77

—📄

URI

0.2%

0.2% of portfolio

Filed ~$809

—📄

LAMRINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$127

—📄

BFA

0.2%

0.2% of portfolio

Filed ~$26

—📄

COF

0.2%

0.2% of portfolio

Filed ~$242

—📄

CCKINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$103

—📄

RNR-PG

0.2%

0.2% of portfolio

Filed ~$281

—📄

WFC

0.2%

0.2% of portfolio

Filed ~$93

—📄

0.1%

0.1% of portfolio

Filed ~$160

—📄

APDINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$247

—📄

PAYX

0.1%

0.1% of portfolio

Filed ~$112

—📄

SHOP

0.1%

0.1% of portfolio

Filed ~$161

—📄

CSXINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$36

—📄

EFX

0.1%

0.1% of portfolio

Filed ~$217

—📄

SPOT

0.1%

0.1% of portfolio

Filed ~$581

—📄

SEIC

0.1%

0.1% of portfolio

Filed ~$82

—📄

0.1%

0.1% of portfolio

Filed ~$116

—📄

HXL

0.1%

0.1% of portfolio

Filed ~$74

—📄

PEP

0.1%

0.1% of portfolio

Filed ~$144

—📄

TELL

0.1%

0.1% of portfolio

Filed ~$98

—📄

CMEINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$273

—📄

CARR

0.1%

0.1% of portfolio

Filed ~$53

—📄

BF-B

0.1%

0.1% of portfolio

Filed ~$26

—📄

HSYINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$182

—📄

FIX

0.1%

0.1% of portfolio

Filed ~$933

—📄

UBERINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$82

—📄

CHH

0.1%

0.1% of portfolio

Filed ~$95

—📄

IQV

0.1%

0.1% of portfolio

Filed ~$225

—📄

CBOEINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$251

—📄

OTIS

0.1%

0.1% of portfolio

Filed ~$87

—📄

SMG

0.1%

0.1% of portfolio

Filed ~$58

—📄

AMATINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$257

—📄

UNH

0.1%

0.1% of portfolio

Filed ~$330

—📄

HIIINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$340

—📄

SONY

0.1%

0.1% of portfolio

Filed ~$26

—📄

NSPINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$39

—📄

GHM

<0.1%

<0.1% of portfolio

Filed ~$1099

—📄

KMX

<0.1%

<0.1% of portfolio

Filed ~$39

—📄

EMN

<0.1%

<0.1% of portfolio

Filed ~$64

—📄

XOMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$120

—📄

CNIINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$99

—📄

WRB-PF

<0.1%

<0.1% of portfolio

Filed ~$70

—📄

CPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$74

—📄

BCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$74

—📄

AYI

<0.1%

<0.1% of portfolio

Filed ~$360

—📄

IEPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$162

—📄

MGM

<0.1%

<0.1% of portfolio

Filed ~$36

—📄

EXP

<0.1%

<0.1% of portfolio

Filed ~$207

—📄

DPZ

<0.1%

<0.1% of portfolio

Filed ~$417

—📄

SYY

<0.1%

<0.1% of portfolio

Filed ~$74

—📄

BRONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$80

—📄

TRUINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$86

—📄

🚫 Sold Out (2 positions)

SOLDADBEADOBE INCwas 0.04%@$352.7514000 shares · $4.9M

SOLDFDXFEDEX CORPwas 0.41%@$235.81213000 shares · $50.2M

Tom Gayneri

Simulated 13F Return

📈 Recent Activity

📊 Sector Breakdown

💼 Holdings

🚫 Sold Out (2 positions)

Tom Gayner