Conglomerate · CIK 0001096343

Tom Gayner

Markel Group

Tom Gayner runs Markel Group, a conglomerate overseeing $12.54B in disclosed equity holdings (SEC CIK 0001096343). The latest 13F filing (2025Q4) discloses 128 positions across 10 sectors, with the largest positions in GOOG, BRK.A and BRK.B. On a mark-to-market basis the tracked portfolio has returned 14.3% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Tom's filings View holdings

Portfolio

$12.54B

Positions

128

Quarter

2025Q4

Filings tracked

1Y+14.3%3Y+67.9%5Y+37.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector128 positions

GOOGALPHABET INC

Communication Services·Internet Content & Information

6.88%

of portfolio

Avg buy

$45.22

2016Q1

Current

$332.77

Return

+635.9%

Last action

Added 1900.0%

2022Q3

2,749,860 sh

$862.91M

BRK.ABERKSHIRE HATHAWAY INC DEL

6.70%

of portfolio

Avg buy

$215657

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

1,114 sh

$840.85M

BRK.BBERKSHIRE HATHAWAY INC DEL

6.14%

of portfolio

Avg buy

$142.65

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

1,531,971 sh

$770.05M

BNBROOKFIELD CORP

Financial Services·Asset Management

4.78%

of portfolio

Avg buy

$36.27

2022Q4

Current

$45.95

Return

+26.7%

Last action

Added 50.0%

2025Q4

13,073,609 sh

$599.95M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.74%

of portfolio

Avg buy

$149.14

2016Q1

Current

$249.70

Return

+67.4%

Last action

Added 0.3%

2023Q4

2,030,760 sh

$468.74M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

3.26%

of portfolio

Avg buy

$122.39

2016Q1

Current

$584.19

Return

+377.3%

Last action

Added 0.0%

2025Q2

877,900 sh

$408.72M

VVISA INC

Financial Services·Credit Services

2.79%

of portfolio

Avg buy

$87.28

2016Q1

Current

$315.10

Return

+261.0%

Last action

Added 1.0%

2023Q3

999,285 sh

$350.46M

AAPLAPPLE INC

Technology·Consumer Electronics

2.66%

of portfolio

Avg buy

$129.19

2016Q1

Current

$270.23

Return

+109.2%

Last action

Added 0.0%

2024Q2

1,227,290 sh

$333.65M

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

2.52%

of portfolio

Avg buy

$133.43

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

920,000 sh

$316.57M

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

2.52%

of portfolio

Avg buy

$203.20

2016Q1

Current

$900.00

Return

+342.9%

Last action

Added 0.6%

2022Q4

359,360 sh

$315.88M

ADIANALOG DEVICES INC

Technology·Semiconductors

2.21%

of portfolio

Avg buy

$101.28

2016Q1

Current

$353.80

Return

+249.3%

Last action

Trimmed 12.4%

2025Q4

1,023,245 sh

$277.50M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.07%

of portfolio

Avg buy

$115.47

2016Q1

Current

$422.79

Return

+266.1%

Last action

Added 0.7%

2025Q4

535,680 sh

$259.07M

BLKBLACKROCK INC

Financial Services·Asset Management

1.88%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

New holding

2024Q4

220,200 sh

$235.69M

DISDISNEY WALT CO

Communication Services·Entertainment

1.84%

of portfolio

Avg buy

$99.24

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2023Q4

2,031,665 sh

$231.14M

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

1.59%

of portfolio

Avg buy

$240.60

2022Q4

Current

$312.57

Return

+29.9%

Last action

Added 1.2%

2025Q4

559,951 sh

$200.00M

WSOWATSCO INC

Industrials·Industrial Distribution

1.55%

of portfolio

Avg buy

$201.03

2016Q1

Current

—

Return

—

Last action

Added 2.2%

2025Q4

577,669 sh

$194.65M

BXBLACKSTONE INC

Financial Services·Asset Management

1.51%

of portfolio

Avg buy

$48.92

2019Q3

Current

$128.13

Return

+161.9%

Last action

New holding

2022Q2

1,229,000 sh

$189.44M

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.50%

of portfolio

Avg buy

$109.71

2016Q1

Current

$772.66

Return

+604.3%

Last action

Added 0.2%

2025Q2

328,650 sh

$188.27M

KKRKKR & CO INC

Financial Services·Asset Management

1.48%

of portfolio

Avg buy

$28.28

2018Q3

Current

$102.02

Return

+260.7%

Last action

Added 0.2%

2023Q3

1,451,800 sh

$185.08M

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.44%

of portfolio

Avg buy

$76.00

2016Q1

Current

$325.76

Return

+328.6%

Last action

Added 0.9%

2025Q4

488,500 sh

$180.72M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.43%

of portfolio

Avg buy

$73.96

2016Q1

Current

$336.02

Return

+354.3%

Last action

Added 2.7%

2025Q2

572,000 sh

$179.04M

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

1.41%

of portfolio

Avg buy

$105.14

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

734,480 sh

$177.13M

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

1.37%

of portfolio

Avg buy

$71.90

2018Q1

Current

$203.47

Return

+183.0%

Last action

New holding

2022Q2

753,750 sh

$171.64M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.31%

of portfolio

Avg buy

$176.20

2016Q1

Current

$676.87

Return

+284.1%

Last action

Trimmed 11.4%

2025Q4

248,303 sh

$163.90M

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

1.22%

of portfolio

Avg buy

$73.60

2016Q1

Current

—

Return

—

Last action

Added 100.0%

2025Q1

2,394,544 sh

$153.20M

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

1.17%

of portfolio

Avg buy

$48.48

2022Q2

Current

—

Return

—

Last action

New holding

2022Q2

1,012,500 sh

$146.57M

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

1.16%

of portfolio

Avg buy

$67.99

2016Q1

Current

$40.93

Return

-39.8%

Last action

Added 21.2%

2025Q4

2,869,774 sh

$146.01M

FNVFRANCO NEV CORP

Basic Materials·Gold

1.13%

of portfolio

Avg buy

$140.14

2024Q2

Current

—

Return

—

Last action

Added 12.9%

2025Q4

683,500 sh

$141.68M

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

1.13%

of portfolio

Avg buy

$86.87

2016Q1

Current

$182.57

Return

+110.2%

Last action

Added 0.9%

2025Q4

761,750 sh

$141.32M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.10%

of portfolio

Avg buy

$35.63

2016Q1

Current

$92.62

Return

+159.9%

Last action

Added 0.8%

2025Q4

1,375,800 sh

$137.46M

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

1.05%

of portfolio

Avg buy

$132.29

2016Q1

Current

$334.92

Return

+153.2%

Last action

New holding

2022Q2

391,000 sh

$131.63M

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

1.01%

of portfolio

Avg buy

$108.20

2016Q1

Current

$234.54

Return

+116.8%

Last action

New holding

2022Q2

610,800 sh

$126.41M

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.00%

of portfolio

Avg buy

$80.83

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

724,000 sh

$125.61M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.94%

of portfolio

Avg buy

$119.68

2016Q1

Current

$518.54

Return

+333.3%

Last action

New holding

2022Q2

207,540 sh

$118.48M

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.94%

of portfolio

Avg buy

$108.47

2016Q1

Current

$80.04

Return

-26.2%

Last action

Added 0.4%

2025Q4

1,371,708 sh

$118.34M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.92%

of portfolio

Avg buy

$156.55

2021Q3

Current

$123.47

Return

-21.1%

Last action

Added 4.0%

2025Q1

869,250 sh

$115.41M

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.92%

of portfolio

Avg buy

$28.67

2022Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2023Q2

2,193,953 sh

$114.94M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.87%

of portfolio

Avg buy

$104.30

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2022Q4

213,890 sh

$109.27M

HEI/AHEICO CORP NEW

0.76%

of portfolio

Avg buy

$76.32

2016Q2

Current

—

Return

—

Last action

Added 2.4%

2023Q2

379,644 sh

$95.83M

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.71%

of portfolio

Avg buy

$36.98

2016Q1

Current

$54.49

Return

+47.3%

Last action

Added 0.9%

2025Q4

1,489,025 sh

$89.37M

NVRNVR INC

Consumer Cyclical·Residential Construction

0.70%

of portfolio

Avg buy

$3847

2018Q4

Current

—

Return

—

Last action

Added 0.9%

2025Q4

12,007 sh

$87.56M

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.69%

of portfolio

Avg buy

$37.34

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q3

1,505,800 sh

$86.57M

G54950103LINDE PLC

0.68%

of portfolio

Avg buy

$394.36

2023Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

200,100 sh

$85.32M

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.65%

of portfolio

Avg buy

$86.63

2016Q1

Current

$564.90

Return

+552.1%

Last action

Added 0.3%

2022Q4

142,850 sh

$81.96M

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.65%

of portfolio

Avg buy

$80.60

2016Q1

Current

—

Return

—

Last action

Added 4.6%

2023Q4

252,550 sh

$81.38M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.64%

of portfolio

Avg buy

$120.12

2016Q1

Current

$265.61

Return

+121.1%

Last action

New holding

2022Q2

327,500 sh

$80.66M

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.63%

of portfolio

Avg buy

$116.47

2016Q1

Current

$672.77

Return

+477.6%

Last action

Added 6.6%

2025Q4

273,500 sh

$78.96M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.63%

of portfolio

Avg buy

$112.00

2016Q2

Current

$436.79

Return

+290.0%

Last action

Added 0.3%

2022Q4

150,690 sh

$78.75M

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.63%

of portfolio

Avg buy

$20.90

2020Q1

Current

—

Return

—

Last action

Added 1.5%

2022Q4

1,327,000 sh

$78.44M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.57%

of portfolio

Avg buy

$128.50

2016Q1

Current

$269.23

Return

+109.5%

Last action

New holding

2022Q2

274,300 sh

$72.01M

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.53%

of portfolio

Avg buy

$209.27

2022Q2

Current

$213.57

Return

+2.1%

Last action

Added 17.5%

2025Q4

421,650 sh

$66.11M

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.48%

of portfolio

Avg buy

$144.80

2016Q1

Current

$402.81

Return

+178.2%

Last action

New holding

2022Q2

154,900 sh

$60.27M

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.42%

of portfolio

Avg buy

$91.07

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

213,300 sh

$53.25M

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.42%

of portfolio

Avg buy

$64.81

2016Q4

Current

$98.36

Return

+51.8%

Last action

Added 1.1%

2025Q1

623,818 sh

$52.53M

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.41%

of portfolio

Avg buy

$61.20

2016Q4

Current

$63.99

Return

+4.6%

Last action

Added 4.2%

2025Q4

884,500 sh

$51.85M

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.41%

of portfolio

Avg buy

$122.86

2022Q2

Current

$178.35

Return

+45.2%

Last action

Added 0.4%

2025Q2

281,000 sh

$51.36M

G0403H108AON PLC

0.38%

of portfolio

Avg buy

$269.42

2020Q4

Current

—

Return

—

Last action

Added 3.3%

2025Q4

134,050 sh

$47.30M

G1151C101ACCENTURE PLC IRELAND

0.34%

of portfolio

Avg buy

$116.68

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

159,400 sh

$42.77M

HGTYHAGERTY INC

Financial Services·Insurance - Property & Casualty

0.33%

of portfolio

Avg buy

$9.37

2023Q2

Current

—

Return

—

Last action

Added 3.6%

2024Q4

3,108,000 sh

$41.77M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.33%

of portfolio

Avg buy

$61.62

2020Q2

Current

—

Return

—

Last action

New holding

2024Q4

224,000 sh

$41.08M

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.30%

of portfolio

Avg buy

$351.23

2023Q3

Current

$482.97

Return

+37.5%

Last action

Added 7.3%

2025Q4

80,680 sh

$37.67M

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.29%

of portfolio

Avg buy

$197.06

2024Q3

Current

$257.05

Return

+30.4%

Last action

Added 11.2%

2025Q4

163,500 sh

$36.40M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.29%

of portfolio

Avg buy

$522.02

2022Q2

Current

$516.00

Return

-1.2%

Last action

Added 12.5%

2025Q4

62,800 sh

$36.39M

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.28%

of portfolio

Avg buy

$158.07

2016Q1

Current

$231.85

Return

+46.7%

Last action

Added 4.4%

2025Q4

121,873 sh

$35.37M

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.28%

of portfolio

Avg buy

$150.12

2016Q1

Current

$178.31

Return

+18.8%

Last action

Added 7.6%

2024Q4

155,950 sh

$34.88M

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.27%

of portfolio

Avg buy

$137.77

2024Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q2

226,451 sh

$34.26M

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.27%

of portfolio

Avg buy

$158.00

2016Q1

Current

$987.21

Return

+524.8%

Last action

New holding

2022Q2

39,150 sh

$33.76M

UNPUNION PAC CORP

Industrials·Railroads

0.26%

of portfolio

Avg buy

$141.70

2016Q1

Current

$251.07

Return

+77.2%

Last action

Added 11.4%

2025Q4

141,278 sh

$32.68M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.26%

of portfolio

Avg buy

$127.35

2024Q3

Current

$137.81

Return

+8.2%

Last action

Added 5.8%

2025Q4

240,289 sh

$32.61M

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.26%

of portfolio

Avg buy

$116.93

2020Q4

Current

$213.87

Return

+82.9%

Last action

Added 9.2%

2023Q4

154,550 sh

$32.17M

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.26%

of portfolio

Avg buy

$73.37

2016Q1

Current

$95.75

Return

+30.5%

Last action

New holding

2022Q2

314,000 sh

$32.15M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.25%

of portfolio

Avg buy

$465.09

2021Q1

Current

$607.49

Return

+30.6%

Last action

Added 3.6%

2025Q4

64,513 sh

$31.20M

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.24%

of portfolio

Avg buy

$321.50

2018Q4

Current

$333.34

Return

+3.7%

Last action

New holding

2022Q2

94,172 sh

$30.51M

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.23%

of portfolio

Avg buy

$36.82

2016Q2

Current

$29.35

Return

-20.3%

Last action

Trimmed 11.0%

2024Q4

961,880 sh

$28.75M

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.23%

of portfolio

Avg buy

$64.78

2016Q1

Current

$45.70

Return

-29.5%

Last action

Added 0.4%

2025Q2

447,400 sh

$28.50M

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.22%

of portfolio

Avg buy

$248.60

2016Q1

Current

$362.42

Return

+45.8%

Last action

Added 22.5%

2025Q4

89,750 sh

$27.84M

CSCOCISCO SYS INC

Technology·Communication Equipment

0.22%

of portfolio

Avg buy

$31.46

2016Q1

Current

$84.50

Return

+168.6%

Last action

Added 1.7%

2025Q3

355,500 sh

$27.38M

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.20%

of portfolio

Avg buy

$655.22

2023Q3

Current

—

Return

—

Last action

Added 5.1%

2025Q1

31,150 sh

$25.21M

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.19%

of portfolio

Avg buy

$111.60

2020Q1

Current

—

Return

—

Last action

Added 8.8%

2025Q4

185,000 sh

$23.42M

BF/ABROWN FORMAN CORP

0.18%

of portfolio

Avg buy

$78.22

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

843,000 sh

$22.18M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.18%

of portfolio

Avg buy

$98.96

2016Q1

Current

$200.71

Return

+102.8%

Last action

Added 1.1%

2023Q4

91,000 sh

$22.05M

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.17%

of portfolio

Avg buy

$70.03

2018Q3

Current

$104.28

Return

+48.9%

Last action

Added 11.9%

2025Q4

212,000 sh

$21.83M

G7496G103RENAISSANCERE HLDGS LTD

0.16%

of portfolio

Avg buy

$193.03

2022Q3

Current

—

Return

—

Last action

Added 15.7%

2024Q1

70,000 sh

$19.68M

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.15%

of portfolio

Avg buy

$47.72

2018Q2

Current

$81.25

Return

+70.3%

Last action

Added 2.0%

2022Q4

204,450 sh

$19.05M

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.15%

of portfolio

Avg buy

$98.11

2016Q1

Current

$156.24

Return

+59.2%

Last action

New holding

2022Q2

114,500 sh

$18.37M

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Avg buy

$267.36

2024Q1

Current

$297.24

Return

+11.2%

Last action

Added 10.0%

2025Q4

71,500 sh

$17.66M

PAYXPAYCHEX INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$54.01

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

150,000 sh

$16.83M

SHOPSHOPIFY INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$22.39

2022Q2

Current

$126.94

Return

+466.9%

Last action

Added 10.8%

2022Q4

102,750 sh

$16.54M

CSXCSX CORP

Industrials·Railroads

0.13%

of portfolio

Avg buy

$34.35

2016Q1

Current

$42.72

Return

+24.4%

Last action

Added 54.4%

2025Q4

440,000 sh

$15.95M

EFXEQUIFAX INC

Industrials·Consulting Services

0.13%

of portfolio

Avg buy

$154.39

2018Q4

Current

$190.38

Return

+23.3%

Last action

Trimmed 25.5%

2024Q3

72,850 sh

$15.81M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$98.72

2021Q3

Current

$531.45

Return

+438.3%

Last action

New holding

2022Q2

25,900 sh

$15.04M

SEICSEI INVTS CO

Financial Services·Asset Management

0.11%

of portfolio

Avg buy

$49.17

2016Q1

Current

$78.93

Return

+60.5%

Last action

Trimmed 70.6%

2023Q2

173,200 sh

$14.21M

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.11%

of portfolio

Avg buy

$42.14

2019Q2

Current

$134.84

Return

+219.9%

Last action

Trimmed 66.7%

2023Q4

121,500 sh

$14.10M

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.11%

of portfolio

Avg buy

$62.54

2016Q4

Current

$82.99

Return

+32.7%

Last action

New holding

2022Q2

189,000 sh

$13.97M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Avg buy

$102.93

2016Q1

Current

$158.38

Return

+53.9%

Last action

New holding

2022Q2

96,210 sh

$13.81M

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.10%

of portfolio

Avg buy

$141.27

2022Q4

Current

$123.91

Return

-12.3%

Last action

Added 9.9%

2024Q1

133,000 sh

$13.00M

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$260.54

2016Q1

Current

—

Return

—

Last action

Added 43.0%

2025Q4

45,750 sh

$12.49M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.10%

of portfolio

Avg buy

$23.29

2020Q2

Current

$59.71

Return

+156.3%

Last action

New holding

2022Q2

235,000 sh

$12.42M

BF/BBROWN FORMAN CORP

0.10%

of portfolio

Avg buy

$62.65

2016Q1

Current

—

Return

—

Last action

New holding

2022Q2

474,187 sh

$12.36M

100

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.10%

of portfolio

Avg buy

$169.50

2016Q1

Current

$191.36

Return

+12.9%

Last action

Added 23.9%

2025Q4

67,500 sh

$12.28M

101

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.10%

of portfolio

Avg buy

$309.09

2023Q4

Current

$1606

Return

+419.6%

Last action

Added 1200.0%

2024Q1

13,000 sh

$12.13M

102

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$66.78

2023Q2

Current

$76.48

Return

+14.5%

Last action

Added 13.4%

2025Q4

140,000 sh

$11.44M

103

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.09%

of portfolio

Avg buy

$118.65

2017Q2

Current

$118.05

Return

-0.5%

Last action

Added 4.5%

2024Q3

115,500 sh

$11.00M

104

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Avg buy

$215.11

2023Q1

Current

$171.95

Return

-20.1%

Last action

Trimmed 5.5%

2025Q3

46,900 sh

$10.57M

105

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Avg buy

$240.60

2025Q1

Current

$309.38

Return

+28.6%

Last action

Added 46.5%

2025Q4

41,750 sh

$10.48M

106

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$57.20

2020Q2

Current

$80.69

Return

+41.1%

Last action

New holding

2022Q2

114,620 sh

$10.01M

107

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.08%

of portfolio

Avg buy

$48.47

2018Q1

Current

$62.44

Return

+28.8%

Last action

Added 7.7%

2024Q1

168,000 sh

$9.80M

108

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$206.28

2025Q2

Current

$389.90

Return

+89.0%

Last action

Added 29.9%

2025Q4

34,100 sh

$8.76M

109

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.07%

of portfolio

Avg buy

$451.51

2016Q1

Current

$316.40

Return

-29.9%

Last action

Trimmed 5.4%

2025Q2

26,500 sh

$8.75M

110

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$232.02

2024Q4

Current

$396.17

Return

+70.8%

Last action

Added 24.4%

2025Q4

25,500 sh

$8.67M

111

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.07%

of portfolio

Avg buy

$29.07

2022Q2

Current

—

Return

—

Last action

Added 400.0%

2024Q4

335,000 sh

$8.58M

112

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Avg buy

$80.10

2024Q1

Current

—

Return

—

Last action

Added 16.1%

2025Q4

152,873 sh

$5.92M

113

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Avg buy

$480.00

2016Q1

Current

$1123

Return

+133.9%

Last action

New holding

2022Q2

5,200 sh

$5.71M

114

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.04%

of portfolio

Avg buy

$68.91

2016Q1

Current

$40.49

Return

-41.2%

Last action

Added 10.5%

2024Q2

136,500 sh

$5.27M

115

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$82.79

2020Q1

Current

$73.35

Return

-11.4%

Last action

Added 2.7%

2023Q4

74,950 sh

$4.78M

116

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.04%

of portfolio

Avg buy

$117.44

2016Q1

Current

$151.98

Return

+29.4%

Last action

Added 1166.7%

2025Q4

38,000 sh

$4.57M

117

CNICANADIAN NATL RY CO

Industrials·Railroads

0.04%

of portfolio

Avg buy

$96.29

2025Q3

Current

$108.96

Return

+13.2%

Last action

Added 78.0%

2025Q4

44,500 sh

$4.40M

118

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$63.93

2017Q2

Current

—

Return

—

Last action

Added 50.0%

2024Q3

60,750 sh

$4.26M

119

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.03%

of portfolio

Avg buy

$74.16

2025Q3

Current

$80.14

Return

+8.1%

Last action

Added 62.9%

2025Q4

50,500 sh

$3.72M

120

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.03%

of portfolio

Avg buy

$69.74

2024Q3

Current

$77.33

Return

+10.9%

Last action

Added 42.5%

2025Q4

47,750 sh

$3.54M

121

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$272.21

2024Q4

Current

$283.46

Return

+4.1%

Last action

Added 225.0%

2025Q1

9,750 sh

$3.51M

122

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$139.65

2021Q1

Current

$163.75

Return

+17.3%

Last action

Added 271.4%

2025Q4

20,870 sh

$3.38M

123

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Avg buy

$32.04

2024Q4

Current

—

Return

—

Last action

Added 2.3%

2025Q2

87,500 sh

$3.19M

124

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Avg buy

$218.87

2025Q1

Current

$197.56

Return

-9.7%

Last action

Added 63.9%

2025Q3

14,750 sh

$3.05M

125

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$428.25

2024Q3

Current

—

Return

—

Last action

Added 22.2%

2024Q4

5,500 sh

$2.29M

126

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.02%

of portfolio

Avg buy

$76.94

2025Q1

Current

$74.05

Return

-3.8%

Last action

Added 27.1%

2025Q3

30,500 sh

$2.25M

127

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$79.70

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,000 sh

$876.7K

128

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$70.43

2018Q4

Current

$75.64

Return

+7.4%

Last action

Trimmed 98.0%

2025Q4

2,000 sh

$171.5K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Financial Services36 pos$4.02B37.9%
Industrials25 pos$1.52B14.3%
Communication Services6 pos$1.48B14.0%
Consumer Cyclical16 pos$1.36B12.8%
Technology10 pos$1.09B10.2%
Consumer Defensive11 pos$471.3M4.4%
Healthcare6 pos$365.8M3.4%
Basic Materials7 pos$279.5M2.6%
Real Estate1 pos$23.4M0.2%
Energy1 pos$4.6M0.0%

(15.4% unclassified, excluded from %)