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 portfolio (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 13.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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+13.0%3Y+71.1%5Y+37.2%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q3

Sector133 positions

BRK.ABERKSHIRE HATHAWAY INC DEL

7.15%

of portfolio

Number of shares

1,114 sh

Holdings current value

$592.07M

Avg closing price

$215657

Last action

New holding

2022Q2

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

6.48%

of portfolio

Number of shares

1,531,971 sh

Holdings current value

$536.65M

Avg closing price

$142.65

Last action

New holding

2022Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

4.38%

of portfolio

Number of shares

2,749,860 sh

Holdings current value

$362.57M

Avg closing price

$45.22

+635.9%

Last action

Added 1900.0%

2022Q3

Current $332.77

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

3.46%

of portfolio

Number of shares

758,800 sh

Holdings current value

$286.36M

Avg closing price

$122.39

+377.3%

Last action

Added 0.0%

2025Q2

Current $584.19

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

3.36%

of portfolio

Number of shares

920,000 sh

Holdings current value

$277.99M

Avg closing price

$133.43

Last action

New holding

2022Q2

Current —

BNBROOKFIELD CORP

Financial Services·Asset Management

3.29%

of portfolio

Number of shares

8,715,741 sh

Holdings current value

$272.54M

Avg closing price

$36.27

+26.7%

Last action

Added 100.0%

2025Q4

Current $45.95

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.11%

of portfolio

Number of shares

2,024,960 sh

Holdings current value

$257.41M

Avg closing price

$149.14

+67.4%

Last action

Added 0.3%

2023Q4

Current $249.70

VVISA INC

Financial Services·Credit Services

2.77%

of portfolio

Number of shares

999,285 sh

Holdings current value

$229.85M

Avg closing price

$87.28

+261.0%

Last action

Added 1.0%

2023Q3

Current $315.10

AAPLAPPLE INC

Technology·Consumer Electronics

2.53%

of portfolio

Number of shares

1,221,890 sh

Holdings current value

$209.20M

Avg closing price

$129.19

+109.2%

Last action

Added 0.0%

2024Q2

Current $270.23

WSOWATSCO INC

Industrials·Industrial Distribution

2.49%

of portfolio

Number of shares

545,750 sh

Holdings current value

$206.14M

Avg closing price

$201.03

Last action

Added 2.3%

2025Q4

Current —

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

2.43%

of portfolio

Number of shares

1,350,208 sh

Holdings current value

$201.42M

Avg closing price

$108.47

-26.2%

Last action

Added 0.4%

2025Q4

Current $80.04

ADIANALOG DEVICES INC

Technology·Semiconductors

2.39%

of portfolio

Number of shares

1,128,671 sh

Holdings current value

$197.62M

Avg closing price

$101.28

+249.3%

Last action

Trimmed 11.3%

2025Q4

Current $353.80

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

2.36%

of portfolio

Number of shares

2,150,000 sh

Holdings current value

$195.52M

Avg closing price

$67.99

-39.8%

Last action

Added 30.4%

2025Q4

Current $40.93

DISDISNEY WALT CO

Communication Services·Entertainment

1.99%

of portfolio

Number of shares

2,029,665 sh

Holdings current value

$164.50M

Avg closing price

$99.24

Last action

Added 0.1%

2023Q4

Current —

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

1.96%

of portfolio

Number of shares

1,197,272 sh

Holdings current value

$162.70M

Avg closing price

$73.60

Last action

Added

2025Q1

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.88%

of portfolio

Number of shares

492,480 sh

Holdings current value

$155.50M

Avg closing price

$115.47

+266.1%

Last action

Added 0.7%

2025Q4

Current $422.79

BLKCHFBLACKROCK INC

1.72%

of portfolio

Number of shares

220,200 sh

Holdings current value

$142.36M

Avg closing price

$372.36

Last action

Exited

2024Q4

Current —

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

1.62%

of portfolio

Number of shares

645,480 sh

Holdings current value

$134.16M

Avg closing price

$105.14

Last action

Added 1.2%

2025Q4

Current —

BXBLACKSTONE INC

Financial Services·Asset Management

1.59%

of portfolio

Number of shares

1,229,000 sh

Holdings current value

$131.68M

Avg closing price

$48.92

+161.9%

Last action

New holding

2022Q2

Current $128.13

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

1.54%

of portfolio

Number of shares

672,500 sh

Holdings current value

$127.98M

Avg closing price

$86.87

+110.2%

Last action

Added 1.0%

2025Q4

Current $182.57

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.40%

of portfolio

Number of shares

359,360 sh

Holdings current value

$116.28M

Avg closing price

$203.20

+342.9%

Last action

Added 0.6%

2022Q4

Current $900.00

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.39%

of portfolio

Number of shares

724,000 sh

Holdings current value

$115.12M

Avg closing price

$80.83

Last action

New holding

2022Q2

Current —

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

1.33%

of portfolio

Number of shares

1,463,300 sh

Holdings current value

$110.36M

Avg closing price

$37.34

Last action

Trimmed 4.4%

2025Q3

Current —

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

1.27%

of portfolio

Number of shares

753,750 sh

Holdings current value

$105.00M

Avg closing price

$71.90

+183.0%

Last action

New holding

2022Q2

Current $203.47

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

1.15%

of portfolio

Number of shares

610,800 sh

Holdings current value

$95.13M

Avg closing price

$108.20

+116.8%

Last action

New holding

2022Q2

Current $234.54

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

1.10%

of portfolio

Number of shares

1,012,500 sh

Holdings current value

$90.88M

Avg closing price

$48.48

Last action

New holding

2022Q2

Current —

KKRKKR & CO INC

Financial Services·Asset Management

1.08%

of portfolio

Number of shares

1,451,800 sh

Holdings current value

$89.43M

Avg closing price

$28.28

+260.7%

Last action

Added 0.2%

2023Q3

Current $102.02

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

1.04%

of portfolio

Number of shares

391,000 sh

Holdings current value

$86.40M

Avg closing price

$132.29

+153.2%

Last action

New holding

2022Q2

Current $334.92

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.99%

of portfolio

Number of shares

207,540 sh

Holdings current value

$82.17M

Avg closing price

$119.68

+333.3%

Last action

New holding

2022Q2

Current $518.54

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.99%

of portfolio

Number of shares

299,100 sh

Holdings current value

$81.65M

Avg closing price

$109.71

+604.3%

Last action

Added 0.2%

2025Q2

Current $772.66

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.94%

of portfolio

Number of shares

258,881 sh

Holdings current value

$77.72M

Avg closing price

$176.20

+284.1%

Last action

Trimmed 11.0%

2025Q4

Current $676.87

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.91%

of portfolio

Number of shares

327,500 sh

Holdings current value

$75.43M

Avg closing price

$120.12

+121.1%

Last action

New holding

2022Q2

Current $265.61

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.88%

of portfolio

Number of shares

142,850 sh

Holdings current value

$73.29M

Avg closing price

$86.63

+552.1%

Last action

Added 0.3%

2022Q4

Current $564.90

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.88%

of portfolio

Number of shares

2,193,953 sh

Holdings current value

$73.15M

Avg closing price

$28.67

Last action

Trimmed 0.0%

2023Q2

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.88%

of portfolio

Number of shares

555,000 sh

Holdings current value

$72.63M

Avg closing price

$73.96

+354.3%

Last action

Added 2.8%

2025Q2

Current $336.02

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.87%

of portfolio

Number of shares

484,250 sh

Holdings current value

$72.25M

Avg closing price

$76.00

+328.6%

Last action

Added 0.9%

2025Q4

Current $325.76

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.86%

of portfolio

Number of shares

301,264 sh

Holdings current value

$71.60M

Avg closing price

$240.60

+29.9%

Last action

Added 2.3%

2025Q4

Current $312.57

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.85%

of portfolio

Number of shares

1,276,766 sh

Holdings current value

$70.09M

Avg closing price

$35.63

+159.9%

Last action

Added 0.9%

2025Q4

Current $92.62

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.82%

of portfolio

Number of shares

213,890 sh

Holdings current value

$67.63M

Avg closing price

$104.30

Last action

Added 0.2%

2022Q4

Current —

NVRNVR INC

Consumer Cyclical·Residential Construction

0.78%

of portfolio

Number of shares

10,824 sh

Holdings current value

$64.55M

Avg closing price

$3847

Last action

Added 1.0%

2025Q4

Current —

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.75%

of portfolio

Number of shares

590,250 sh

Holdings current value

$62.45M

Avg closing price

$156.55

-21.1%

Last action

Added 6.0%

2025Q1

Current $123.47

ATVIEURACTIVISION BLIZZARD INC

0.74%

of portfolio

Number of shares

650,600 sh

Holdings current value

$60.92M

Avg closing price

$67.34

Last action

Exited

2023Q4

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.66%

of portfolio

Number of shares

150,690 sh

Holdings current value

$55.06M

Avg closing price

$112.00

+290.0%

Last action

Added 0.3%

2022Q4

Current $436.79

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.62%

of portfolio

Number of shares

1,383,275 sh

Holdings current value

$51.64M

Avg closing price

$36.98

+47.3%

Last action

Added 1.0%

2025Q4

Current $54.49

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.62%

of portfolio

Number of shares

116,720 sh

Holdings current value

$51.04M

Avg closing price

$158.07

+46.7%

Last action

Added 4.6%

2025Q4

Current $231.85

HEI/AHEICO CORP NEW

0.59%

of portfolio

Number of shares

379,644 sh

Holdings current value

$49.06M

Avg closing price

$76.32

Last action

Added 2.4%

2023Q2

Current —

BF/ABROWN FORMAN CORP

0.59%

of portfolio

Number of shares

843,000 sh

Holdings current value

$48.98M

Avg closing price

$78.22

Last action

New holding

2022Q2

Current —

G1151C101ACCENTURE PLC IRELAND

0.59%

of portfolio

Number of shares

159,400 sh

Holdings current value

$48.95M

Avg closing price

$116.68

Last action

New holding

2022Q2

Current —

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.59%

of portfolio

Number of shares

532,318 sh

Holdings current value

$48.58M

Avg closing price

$64.81

+51.8%

Last action

Added 1.2%

2025Q1

Current $98.36

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.57%

of portfolio

Number of shares

1,060,741 sh

Holdings current value

$47.03M

Avg closing price

$36.82

-20.3%

Last action

Trimmed 10.1%

2024Q4

Current $29.35

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.56%

of portfolio

Number of shares

274,300 sh

Holdings current value

$46.47M

Avg closing price

$128.50

+109.5%

Last action

New holding

2022Q2

Current $269.23

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.55%

of portfolio

Number of shares

229,500 sh

Holdings current value

$45.20M

Avg closing price

$116.47

+477.6%

Last action

Added 8.0%

2025Q4

Current $672.77

G54950103LINDE PLC

0.54%

of portfolio

Number of shares

120,500 sh

Holdings current value

$44.87M

Avg closing price

$394.36

Last action

Added 6.4%

2025Q4

Current —

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.53%

of portfolio

Number of shares

154,900 sh

Holdings current value

$44.28M

Avg closing price

$144.80

+178.2%

Last action

New holding

2022Q2

Current $402.81

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.48%

of portfolio

Number of shares

1,327,000 sh

Holdings current value

$40.02M

Avg closing price

$20.90

Last action

Added 1.5%

2022Q4

Current —

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.46%

of portfolio

Number of shares

145,000 sh

Holdings current value

$38.41M

Avg closing price

$225.78

+68.7%

Last action

Exited

2025Q4

Current $380.88

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.46%

of portfolio

Number of shares

282,049 sh

Holdings current value

$37.71M

Avg closing price

$131.31

Last action

Exited

2024Q4

Current —

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.43%

of portfolio

Number of shares

368,900 sh

Holdings current value

$35.27M

Avg closing price

$64.78

-29.5%

Last action

Added 0.5%

2025Q2

Current $45.70

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.42%

of portfolio

Number of shares

241,550 sh

Holdings current value

$35.03M

Avg closing price

$80.60

Last action

Added 4.8%

2023Q4

Current —

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.40%

of portfolio

Number of shares

314,000 sh

Holdings current value

$32.93M

Avg closing price

$73.37

+30.5%

Last action

New holding

2022Q2

Current $95.75

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.39%

of portfolio

Number of shares

79,500 sh

Holdings current value

$32.53M

Avg closing price

$209.27

+2.1%

Last action

Added 378.9%

2025Q4

Current $213.57

G0403H108AON PLC

0.39%

of portfolio

Number of shares

99,550 sh

Holdings current value

$32.28M

Avg closing price

$269.42

Last action

Added 4.5%

2025Q4

Current —

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.38%

of portfolio

Number of shares

213,300 sh

Holdings current value

$31.59M

Avg closing price

$91.07

Last action

New holding

2022Q2

Current —

SRCLEURSTERICYCLE INC

0.36%

of portfolio

Number of shares

668,700 sh

Holdings current value

$29.90M

Avg closing price

$60.85

Last action

Exited

2024Q2

Current —

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.35%

of portfolio

Number of shares

577,500 sh

Holdings current value

$29.16M

Avg closing price

$61.20

+4.6%

Last action

Added 6.6%

2025Q4

Current $63.99

MMM3M CO

Industrials·Conglomerates

0.33%

of portfolio

Number of shares

293,750 sh

Holdings current value

$27.50M

Avg closing price

$160.06

-5.9%

Last action

Exited

2025Q3

Current $150.55

BF/BBROWN FORMAN CORP

0.33%

of portfolio

Number of shares

474,187 sh

Holdings current value

$27.36M

Avg closing price

$62.65

Last action

New holding

2022Q2

Current —

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.33%

of portfolio

Number of shares

114,700 sh

Holdings current value

$27.10M

Avg closing price

$150.12

+18.8%

Last action

Added 10.6%

2024Q4

Current $178.31

HGTYHAGERTY INC

Financial Services·Insurance - Property & Casualty

0.30%

of portfolio

Number of shares

3,000,000 sh

Holdings current value

$24.51M

Avg closing price

$9.37

Last action

Added 3.7%

2024Q4

Current —

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.29%

of portfolio

Number of shares

94,172 sh

Holdings current value

$24.02M

Avg closing price

$321.50

+3.7%

Last action

New holding

2022Q2

Current $333.34

CABOCABLE ONE INC

Communication Services·Telecom Services

0.28%

of portfolio

Number of shares

37,700 sh

Holdings current value

$23.21M

Avg closing price

$593.56

Last action

Exited

2025Q2

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.28%

of portfolio

Number of shares

332,000 sh

Holdings current value

$23.18M

Avg closing price

$94.55

-18.8%

Last action

Exited

2024Q3

Current $76.79

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.28%

of portfolio

Number of shares

56,363 sh

Holdings current value

$23.05M

Avg closing price

$465.09

+30.6%

Last action

Added 4.2%

2025Q4

Current $607.49

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.27%

of portfolio

Number of shares

39,150 sh

Holdings current value

$22.12M

Avg closing price

$158.00

+524.8%

Last action

New holding

2022Q2

Current $987.21

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.25%

of portfolio

Number of shares

189,000 sh

Holdings current value

$20.98M

Avg closing price

$122.86

+45.2%

Last action

Added 0.5%

2025Q2

Current $178.35

CSCOCISCO SYS INC

Technology·Communication Equipment

0.22%

of portfolio

Number of shares

342,000 sh

Holdings current value

$18.39M

Avg closing price

$31.46

+168.6%

Last action

Added 1.8%

2025Q3

Current $84.50

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.22%

of portfolio

Number of shares

196,750 sh

Holdings current value

$17.89M

Avg closing price

$70.90

Last action

Exited

2023Q4

Current —

UNPUNION PAC CORP

Industrials·Railroads

0.21%

of portfolio

Number of shares

85,778 sh

Holdings current value

$17.47M

Avg closing price

$141.70

+77.2%

Last action

Added 20.3%

2025Q4

Current $251.07

PAYXPAYCHEX INC

Technology·Software - Application

0.21%

of portfolio

Number of shares

150,000 sh

Holdings current value

$17.30M

Avg closing price

$54.01

Last action

New holding

2022Q2

Current —

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.20%

of portfolio

Number of shares

189,500 sh

Holdings current value

$16.77M

Avg closing price

$70.03

+48.9%

Last action

Added 13.5%

2025Q4

Current $104.28

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.20%

of portfolio

Number of shares

96,210 sh

Holdings current value

$16.30M

Avg closing price

$102.93

+53.9%

Last action

New holding

2022Q2

Current $158.38

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.19%

of portfolio

Number of shares

224,000 sh

Holdings current value

$16.12M

Avg closing price

$61.62

Last action

New holding

2024Q4

Current —

EFXEQUIFAX INC

Industrials·Consulting Services

0.19%

of portfolio

Number of shares

87,850 sh

Holdings current value

$16.09M

Avg closing price

$154.39

+23.3%

Last action

Trimmed 22.2%

2024Q3

Current $190.38

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.19%

of portfolio

Number of shares

141,550 sh

Holdings current value

$15.77M

Avg closing price

$116.93

+82.9%

Last action

Added 10.1%

2023Q4

Current $213.87

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.19%

of portfolio

Number of shares

365,250 sh

Holdings current value

$15.58M

Avg closing price

$42.14

+219.9%

Last action

Trimmed 40.0%

2023Q4

Current $134.84

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.17%

of portfolio

Number of shares

149,859 sh

Holdings current value

$13.69M

Avg closing price

$57.95

-5.0%

Last action

Exited

2023Q4

Current $55.04

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.16%

of portfolio

Number of shares

235,000 sh

Holdings current value

$12.97M

Avg closing price

$23.29

+156.3%

Last action

New holding

2022Q2

Current $59.71

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.15%

of portfolio

Number of shares

189,000 sh

Holdings current value

$12.31M

Avg closing price

$62.54

+32.7%

Last action

New holding

2022Q2

Current $82.99

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.13%

of portfolio

Number of shares

114,500 sh

Holdings current value

$10.60M

Avg closing price

$98.11

+59.2%

Last action

New holding

2022Q2

Current $156.24

SEICSEI INVTS CO

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

173,200 sh

Holdings current value

$10.43M

Avg closing price

$49.17

+60.5%

Last action

Trimmed 70.6%

2023Q2

Current $78.93

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.12%

of portfolio

Number of shares

80,800 sh

Holdings current value

$9.73M

Avg closing price

$96.66

+110.4%

Last action

Exited

2024Q3

Current $203.37

G7496G103RENAISSANCERE HLDGS LTD

0.12%

of portfolio

Number of shares

49,000 sh

Holdings current value

$9.70M

Avg closing price

$193.03

Last action

Added 24.1%

2024Q1

Current —

CECELANESE CORP DEL

Basic Materials·Chemicals

0.12%

of portfolio

Number of shares

76,800 sh

Holdings current value

$9.64M

Avg closing price

$94.36

-27.6%

Last action

Exited

2025Q3

Current $68.34

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Number of shares

114,620 sh

Holdings current value

$9.21M

Avg closing price

$57.20

+41.1%

Last action

New holding

2022Q2

Current $80.69

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.11%

of portfolio

Number of shares

83,000 sh

Holdings current value

$9.18M

Avg closing price

$141.27

-12.3%

Last action

Added 16.9%

2024Q1

Current $123.91

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.11%

of portfolio

Number of shares

90,000 sh

Holdings current value

$8.73M

Avg closing price

$98.96

+102.8%

Last action

Added 1.1%

2023Q4

Current $200.71

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.10%

of portfolio

Number of shares

43,826 sh

Holdings current value

$8.62M

Avg closing price

$215.11

-20.1%

Last action

Trimmed 5.9%

2025Q3

Current $171.95

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.10%

of portfolio

Number of shares

51,910 sh

Holdings current value

$8.54M

Avg closing price

$150.56

+18.6%

Last action

Exited

2024Q4

Current $178.60

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.10%

of portfolio

Number of shares

204,450 sh

Holdings current value

$8.35M

Avg closing price

$47.72

+70.3%

Last action

Added 2.0%

2022Q4

Current $81.25

100

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.10%

of portfolio

Number of shares

156,000 sh

Holdings current value

$8.06M

Avg closing price

$48.47

+28.8%

Last action

Added 8.3%

2024Q1

Current $62.44

101

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.09%

of portfolio

Number of shares

469,100 sh

Holdings current value

$7.85M

Avg closing price

$13.02

-20.0%

Last action

Exited

2025Q3

Current $10.41

102

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

111,000 sh

Holdings current value

$7.46M

Avg closing price

$43.84

Last action

Exited

2024Q3

Current —

103

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

101,050 sh

Holdings current value

$7.25M

Avg closing price

$70.43

+7.4%

Last action

Trimmed 49.5%

2025Q4

Current $75.64

104

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Number of shares

13,600 sh

Holdings current value

$6.88M

Avg closing price

$522.02

-1.2%

Last action

Added 106.1%

2025Q4

Current $516.00

105

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

84,000 sh

Holdings current value

$5.94M

Avg closing price

$68.91

-41.2%

Last action

Added 18.3%

2024Q2

Current $40.49

106

SHOPSHOPIFY INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

102,750 sh

Holdings current value

$5.61M

Avg closing price

$22.39

+466.9%

Last action

Added 10.8%

2022Q4

Current $126.94

107

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Number of shares

72,950 sh

Holdings current value

$5.60M

Avg closing price

$82.79

-11.4%

Last action

Added 2.8%

2023Q4

Current $73.35

108

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.07%

of portfolio

Number of shares

67,000 sh

Holdings current value

$5.52M

Avg closing price

$29.07

Last action

Added

2024Q4

Current —

109

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.05%

of portfolio

Number of shares

50,500 sh

Holdings current value

$4.22M

Avg closing price

$111.60

Last action

Added 42.3%

2025Q4

Current —

110

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.05%

of portfolio

Number of shares

33,000 sh

Holdings current value

$4.04M

Avg closing price

$118.65

-0.5%

Last action

Added 17.9%

2024Q3

Current $118.05

111

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

25,900 sh

Holdings current value

$4.01M

Avg closing price

$98.72

+438.3%

Last action

New holding

2022Q2

Current $531.45

112

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Number of shares

33,077 sh

Holdings current value

$3.64M

Avg closing price

$139.65

+17.3%

Last action

Added 85.5%

2025Q4

Current $163.75

113

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

110,853 sh

Holdings current value

$3.43M

Avg closing price

$15.45

+136.1%

Last action

Exited

2023Q4

Current $36.47

114

LLYVA*LIBERTY MEDIA CORP DELTRK

0.04%

of portfolio

Number of shares

98,000 sh

Holdings current value

$3.13M

Avg closing price

$31.92

Last action

Exited

2023Q4

Current —

115

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

5,200 sh

Holdings current value

$3.03M

Avg closing price

$480.00

+133.9%

Last action

New holding

2022Q2

Current $1123

116

G5480U104LIBERTY GLOBAL PLC

0.03%

of portfolio

Number of shares

168,000 sh

Holdings current value

$2.88M

Avg closing price

$35.61

Last action

Exited

2023Q4

Current —

117

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

40,500 sh

Holdings current value

$2.57M

Avg closing price

$63.93

Last action

Added 100.0%

2024Q3

Current —

118

LLYVK*LIBERTY MEDIA CORP DELTRK

0.03%

of portfolio

Number of shares

80,000 sh

Holdings current value

$2.57M

Avg closing price

$32.10

Last action

Exited

2023Q4

Current —

119

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

51,000 sh

Holdings current value

$2.54M

Avg closing price

$67.12

Last action

Exited

2025Q3

Current —

120

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

5,000 sh

Holdings current value

$2.52M

Avg closing price

$451.51

-29.9%

Last action

Trimmed 23.2%

2025Q2

Current $316.40

121

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

8,050 sh

Holdings current value

$1.98M

Avg closing price

$351.23

+37.5%

Last action

Added 211.7%

2025Q4

Current $482.97

122

ITGARTNER INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

5,700 sh

Holdings current value

$1.96M

Avg closing price

$198.21

-21.5%

Last action

Exited

2025Q3

Current $155.53

123

G16250105BROOKFIELD REINS LTD

0.02%

of portfolio

Number of shares

60,101 sh

Holdings current value

$1.89M

Avg closing price

$31.29

Last action

Exited

2024Q3

Current —

124

G96629103WILLIS TOWERS WATSON PLC LTD

0.02%

of portfolio

Number of shares

8,627 sh

Holdings current value

$1.80M

Avg closing price

$207.62

Last action

Exited

2025Q3

Current —

125

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

23,000 sh

Holdings current value

$1.57M

Avg closing price

$125.10

-42.4%

Last action

Exited

2024Q1

Current $72.06

126

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

18,600 sh

Holdings current value

$1.43M

Avg closing price

$60.38

-33.7%

Last action

Exited

2025Q3

Current $40.04

127

INTUINTUIT

Technology·Software - Application

0.02%

of portfolio

Number of shares

2,720 sh

Holdings current value

$1.39M

Avg closing price

$501.10

-22.7%

Last action

Exited

2025Q3

Current $387.11

128

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

3,000 sh

Holdings current value

$1.33M

Avg closing price

$655.22

Last action

Added 100.0%

2025Q1

Current —

129

405166117HAGERTY INC

0.01%

of portfolio

Number of shares

540,000 sh

Holdings current value

$1.24M

Avg closing price

$4.39

Last action

Exited

2024Q3

Current —

130

DNBDUN & BRADSTREET HLDGS INC

0.01%

of portfolio

Number of shares

115,000 sh

Holdings current value

$1.15M

Avg closing price

$11.98

Last action

Exited

2024Q4

Current —

131

G3421J106FERGUSON PLC NEW

0.01%

of portfolio

Number of shares

6,000 sh

Holdings current value

$986.8K

Avg closing price

$197.58

Last action

Exited

2024Q3

Current —

132

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

21,000 sh

Holdings current value

$965.8K

Avg closing price

$66.78

+14.5%

Last action

Added 366.7%

2025Q4

Current $76.48

133

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

11,000 sh

Holdings current value

$608.3K

Avg closing price

$86.68

Last action

Exited

2025Q3

Current —

Portfolio heatmap

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

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services32 pos$2.20B33.1%
Industrials19 pos$1.06B15.9%
Consumer Cyclical14 pos$951.9M14.3%
Communication Services10 pos$793.0M11.9%
Technology12 pos$732.0M11.0%
Consumer Defensive10 pos$465.2M7.0%
Healthcare7 pos$333.8M5.0%
Basic Materials6 pos$95.4M1.4%
Real Estate3 pos$14.2M0.2%

(19.8% unclassified, excluded from %)