What Tom Gayner Bought in Q2 2024
Markel Group · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$10.17B
Total Value
134
Holdings
3
New Buys
4
Reduced
In Q2 2024, Tom Gayner reported 134 long equity positions worth $10.17B in their Markel Group 13F filing, including 3 new positions (largest: FRANCO NEV CORP at $29.0M) and 41 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 1114 | $682.0M | 6.71% | — |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 1531971 | $623.2M | 6.13% | — |
| 3 | GOOG | ALPHABET INC | 2749860 | $504.4M | 4.96% | — |
| 4 | AMZN | AMAZON COM INC | 2030760 | $392.4M | 3.86% | — |
| 5 | BN | BROOKFIELD CORP | 8715741 | $362.1M | 3.56% | — |
| 6 | HD | HOME DEPOT INC | 920000 | $316.7M | 3.12% | — |
| 7 | DE | DEERE & CO | 845350 | $315.8M | 3.11% | +2.6% |
| 8 | NVO | NOVO-NORDISK A S | 2150000 | $306.9M | 3.02% | — |
| 9 | ADI | ANALOG DEVICES INC | 1167671 | $266.5M | 2.62% | +0.0% |
| 10 | WSO | WATSCO INC | 571250 | $264.6M | 2.60% | +0.9% |
| 11 | V | VISA INC | 999285 | $262.3M | 2.58% | — |
| 12 | AAPL | APPLE INC | 1227290 | $258.5M | 2.54% | +0.0% |
| 13 | MSFT | MICROSOFT CORP | 507480 | $226.8M | 2.23% | +0.9% |
| 14 | DIS | DISNEY WALT CO | 2031665 | $201.7M | 1.98% | — |
| 15 | BLK | BLACKROCK INC | 220200 | $173.4M | 1.71% | — |
| 16 | DEO | DIAGEO PLC | 1366708 | $172.3M | 1.70% | +0.5% |
| 17 | RLI | RLI CORP | 1197272 | $168.4M | 1.66% | — |
| 18 | GS | GOLDMAN SACHS GROUP INC | 359360 | $162.5M | 1.60% | — |
| 19 | PGR | PROGRESSIVE CORP | 753750 | $156.6M | 1.54% | — |
| 20 | KKR | KKR & CO INC | 1451800 | $152.8M | 1.50% | — |
| 21 | BX | BLACKSTONE INC | 1229000 | $152.2M | 1.50% | — |
| 22 | LOW | LOWES COS INC | 675980 | $149.0M | 1.47% | +1.9% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | 706500 | $148.9M | 1.46% | +1.8% |
| 24 | TXN | TEXAS INSTRS INC | 724000 | $140.8M | 1.39% | — |
| 25 | META | META PLATFORMS INC | 270981 | $136.6M | 1.34% | +1.2% |
| 26 | LPLA | LPL FINL HLDGS INC | 481791 | $134.6M | 1.32% | +6.1% |
| 27 | APO | APOLLO GLOBAL MGMT INC | 1012500 | $119.5M | 1.18% | — |
| 28 | GD | GENERAL DYNAMICS CORP | 391000 | $113.4M | 1.12% | — |
| 29 | AXP | AMERICAN EXPRESS CO | 484250 | $112.1M | 1.10% | — |
| 30 | CAT | CATERPILLAR INC | 311500 | $103.8M | 1.02% | +1.3% |
| 31 | GOOGL | ALPHABET INC | 555000 | $101.1M | 0.99% | — |
| 32 | SCHW | SCHWAB CHARLES CORP | 1366766 | $100.7M | 0.99% | +1.0% |
| 33 | DG | DOLLAR GEN CORP NEW | 697250 | $92.2M | 0.91% | +3.3% |
| 34 | MA | MASTERCARD INCORPORATED | 207540 | $91.6M | 0.90% | — |
| 35 | MCO | MOODYS CORP | 213890 | $90.0M | 0.89% | — |
| 36 | JNJ | JOHNSON & JOHNSON | 610800 | $89.3M | 0.88% | — |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | 1463300 | $88.5M | 0.87% | — |
| 38 | NVR | NVR INC | 11529 | $87.5M | 0.86% | +1.6% |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | 2193953 | $83.5M | 0.82% | — |
| 40 | ITW | ILLINOIS TOOL WKS INC | 327500 | $77.6M | 0.76% | — |
| 41 | ROL | ROLLINS INC | 1439275 | $70.2M | 0.69% | +0.9% |
| 42 | MSCI | MSCI INC | 142850 | $68.8M | 0.68% | — |
| 43 | HEI-A | HEICO CORP NEW | 379644 | $67.4M | 0.66% | — |
| 44 | SPGI | S&P GLOBAL INC | 150690 | $67.2M | 0.66% | — |
| 45 | ECL | ECOLAB INC | 274300 | $65.3M | 0.64% | — |
| 46 | LIN | LINDE PLC | 143500 | $63.0M | 0.62% | +9.1% |
| 47 | FDX | FEDEX CORP | 181000 | $54.3M | 0.53% | +7.7% |
| 48 | CG | Carlyle Group | 1327000 | $53.3M | 0.52% | — |
| 49 | JPM | JPMORGAN CHASE & CO | 252550 | $51.1M | 0.50% | — |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | 279500 | $49.4M | 0.49% | +43.3% |
| 51 | NSC | NORFOLK SOUTHN CORP | 229500 | $49.3M | 0.48% | — |
| 52 | ACN | ACCENTURE PLC IRELAND | 159400 | $48.4M | 0.48% | — |
| 53 | FDS | FACTSET RESH SYS INC | 116720 | $47.7M | 0.47% | — |
| 54 | TSN | TYSON FOODS INC | 785500 | $44.9M | 0.44% | +1.0% |
| 55 | SBUX | STARBUCKS CORP | 568318 | $44.2M | 0.44% | +5.0% |
| 56 | ROK | ROCKWELL AUTOMATION INC | 154900 | $42.6M | 0.42% | — |
| 57 | CMCSA | Comcast Corporation | 1081241 | $42.3M | 0.42% | +0.8% |
| 58 | ITIC | INVESTORS TITLE CO NC | 213300 | $38.4M | 0.38% | — |
| 59 | BF-B | BROWN FORMAN CORP | 843000 | $37.2M | 0.37% | — |
| 60 | TROW | PRICE T ROWE GROUP INC | 314000 | $36.2M | 0.36% | — |
| 61 | VRSK | VERISK ANALYTICS INC | 133700 | $36.0M | 0.35% | +5.1% |
| 62 | AON | AON PLC | 113950 | $33.5M | 0.33% | +3.5% |
| 63 | COST | COSTCO WHSL CORP NEW | 39150 | $33.3M | 0.33% | — |
| 64 | HGTY | HAGERTY INC | 3000000 | $31.2M | 0.31% | — |
| 65 | THG | HANOVER INS GROUP INC | 240000 | $30.1M | 0.30% | +5.7% |
| 66 | MMM | 3M CO | 293750 | $30.0M | 0.30% | — |
| 67 | NKE | NIKE INC | 388900 | $29.3M | 0.29% | +3.5% |
| 68 | FNV | FRANCO NEV CORP | 245000 | $29.0M | 0.29% | NEW |
| 69 | WHR | WHIRLPOOL CORP | 282049 | $28.8M | 0.28% | — |
| 70 | SHW | SHERWIN WILLIAMS CO | 94172 | $28.1M | 0.28% | — |
| 71 | LMT | LOCKHEED MARTIN CORP | 56363 | $26.3M | 0.26% | — |
| 72 | ALL-PJ | ALLSTATE CORP | 154550 | $24.7M | 0.24% | — |
| 73 | EFX | EQUIFAX INC | 97850 | $23.7M | 0.23% | — |
| 74 | RTX | RTX CORPORATION | 224000 | $22.5M | 0.22% | — |
| 75 | BF-B | BROWN FORMAN CORP | 474187 | $20.5M | 0.20% | — |
| 76 | TGT | TARGET CORP | 133000 | $19.7M | 0.19% | — |
| 77 | UNP | UNION PAC CORP | 85778 | $19.4M | 0.19% | — |
| 78 | CABO | CABLE ONE INC | 53800 | $19.0M | 0.19% | +11.9% |
| 79 | PAYX | PAYCHEX INC | 150000 | $17.8M | 0.17% | — |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | 29400 | $16.3M | 0.16% | +19.0% |
| 81 | CSCO | CISCO SYS INC | 342000 | $16.2M | 0.16% | — |
| 82 | PEP | PEPSICO INC | 96210 | $15.9M | 0.16% | — |
| 83 | RNR-PG | RENAISSANCERE HLDGS LTD | 70000 | $15.6M | 0.15% | — |
| 84 | CARR | CARRIER GLOBAL CORPORATION | 235000 | $14.8M | 0.15% | — |
| 85 | URI | UNITED RENTALS INC | 22000 | $14.2M | 0.14% | +41.9% |
| 86 | CCK | CROWN HLDGS INC | 189500 | $14.1M | 0.14% | — |
| 87 | FERG | FERGUSON PLC NEW | 70500 | $13.7M | 0.13% | +22.6% |
| 88 | CHH | CHOICE HOTELS INTL INC | 110500 | $13.1M | 0.13% | 30.8% |
| 89 | COF | Capital One Financial | 91000 | $12.6M | 0.12% | — |
| 90 | IQV | IQVIA HLDGS INC | 58726 | $12.4M | 0.12% | +5.4% |
| 91 | WFC | WELLS FARGO CO NEW | 204450 | $12.1M | 0.12% | — |
| 92 | HXL | HEXCEL CORP NEW | 189000 | $11.8M | 0.12% | — |
| 93 | PM | PHILIP MORRIS INTL INC | 114500 | $11.6M | 0.11% | — |
| 94 | YUM | YUM BRANDS INC | 86502 | $11.5M | 0.11% | +435.5% |
| 95 | HCA | HCA HEALTHCARE INC | 35105 | $11.3M | 0.11% | +63.8% |
| 96 | LAMR | LAMAR ADVERTISING CO NEW | 94000 | $11.2M | 0.11% | +22.1% |
| 97 | SEIC | SEI INVTS CO | 173200 | $11.2M | 0.11% | — |
| 98 | OTIS | OTIS WORLDWIDE CORP | 114620 | $11.0M | 0.11% | — |
| 99 | SMG | SCOTTS MIRACLE-GRO CO | 168000 | $10.9M | 0.11% | — |
| 100 | UNH | UNITEDHEALTH GROUP INC | 20814 | $10.6M | 0.10% | +29.3% |
| 101 | CE | CELANESE CORP DEL | 77800 | $10.5M | 0.10% | — |
| 102 | AMT | AMERICAN TOWER CORP NEW | 51910 | $10.1M | 0.10% | — |
| 103 | KMX | CARMAX INC | 136500 | $10.0M | 0.10% | +10.5% |
| 104 | APD | AIR PRODS & CHEMS INC | 38000 | $9.8M | 0.10% | +153.3% |
| 105 | GPK | GRAPHIC PACKAGING HLDG CO | 334725 | $8.8M | 0.09% | +39.0% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | 25900 | $8.1M | 0.08% | — |
| 107 | OI | O-I GLASS INC | 674100 | $7.5M | 0.07% | +25.0% |
| 108 | TRU | TRANSUNION | 101050 | $7.5M | 0.07% | — |
| 109 | EMN | EASTMAN CHEM CO | 74950 | $7.3M | 0.07% | — |
| 110 | BNY | BANK NEW YORK MELLON CORP | 121500 | $7.3M | 0.07% | — |
| 111 | EA | ELECTRONIC ARTS INC | 49800 | $6.9M | 0.07% | -38.4% |
| 112 | SHOP | SHOPIFY INC | 102750 | $6.8M | 0.07% | — |
| 113 | SNEJF | SONY GROUP CORP | 67000 | $5.7M | 0.06% | — |
| 114 | MAR | MARRIOTT INTL INC NEW | 22000 | $5.3M | 0.05% | 144.4% |
| 115 | UBER | UBER TECHNOLOGIES INC | 71000 | $5.2M | 0.05% | +22.4% |
| 116 | NSP | INSPERITY INC | 52906 | $4.8M | 0.05% | +213.5% |
| 117 | CBRL | CRACKER BARREL OLD CTRY STOR | 111000 | $4.7M | 0.05% | — |
| 118 | FIX | COMFORT SYS USA INC | 13000 | $4.0M | 0.04% | — |
| 119 | HSY | HERSHEY CO | 21500 | $4.0M | 0.04% | 126.3% |
| 120 | SOLV | SOLVENTUM CORP | 73437 | $3.9M | 0.04% | NEW |
| 121 | GHC | GRAHAM HLDGS CO | 5200 | $3.6M | 0.04% | — |
| 122 | WRB | BERKLEY W R CORP | 40500 | $3.2M | 0.03% | — |
| 123 | BALL | BALL CORP | 51000 | $3.1M | 0.03% | — |
| 124 | CVS | CVS HEALTH CORP | 47000 | $2.8M | 0.03% | +-85.8% |
| 125 | IT | GARTNER INC | 5700 | $2.6M | 0.03% | — |
| 126 | BNRE | BROOKFIELD REINS LTD | 60101 | $2.5M | 0.02% | — |
| 127 | WTW | WILLIS TOWERS WATSON PLC LTD | 8627 | $2.3M | 0.02% | — |
| 128 | INTU | INTUIT | 2720 | $1.8M | 0.02% | — |
| 129 | ULS | UL SOLUTIONS INC | 36000 | $1.5M | 0.01% | NEW |
| 130 | CSGP | COSTAR GROUP INC | 18600 | $1.4M | 0.01% | — |
| 131 | HGTY | HAGERTY INC | 540000 | $1.1M | 0.01% | — |
| 132 | DNB | DUN & BRADSTREET HLDGS INC | 115000 | $1.1M | 0.01% | — |
| 133 | ICE | Intercontinental Exchange | 5120 | $701K | 0.01% | — |
| 134 | BUDFF | ANHEUSER BUSCH INBEV SA/NV | 11000 | $640K | 0.01% | — |