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 · 2023Q4

Sector128 positions

BRK.ABERKSHIRE HATHAWAY INC DEL

6.57%

of portfolio

Number of shares

1,114 sh

Holdings current value

$604.48M

Avg closing price

$215657

Last action

New holding

2022Q2

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

5.94%

of portfolio

Number of shares

1,531,971 sh

Holdings current value

$546.39M

Avg closing price

$142.65

Last action

New holding

2022Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

4.21%

of portfolio

Number of shares

2,749,860 sh

Holdings current value

$387.54M

Avg closing price

$45.22

+635.9%

Last action

Added 1900.0%

2022Q3

Current $332.77

BNBROOKFIELD CORP

Financial Services·Asset Management

3.80%

of portfolio

Number of shares

8,715,741 sh

Holdings current value

$349.68M

Avg closing price

$36.27

+26.7%

Last action

Added 100.0%

2025Q4

Current $45.95

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

3.47%

of portfolio

Number of shares

797,800 sh

Holdings current value

$319.02M

Avg closing price

$122.39

+377.3%

Last action

Added 0.0%

2025Q2

Current $584.19

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

3.47%

of portfolio

Number of shares

920,000 sh

Holdings current value

$318.83M

Avg closing price

$133.43

Last action

New holding

2022Q2

Current —

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.35%

of portfolio

Number of shares

2,030,760 sh

Holdings current value

$308.55M

Avg closing price

$149.14

+67.4%

Last action

Added 0.3%

2023Q4

Current $249.70

VVISA INC

Financial Services·Credit Services

2.83%

of portfolio

Number of shares

999,285 sh

Holdings current value

$260.16M

Avg closing price

$87.28

+261.0%

Last action

Added 1.0%

2023Q3

Current $315.10

WSOWATSCO INC

Industrials·Industrial Distribution

2.59%

of portfolio

Number of shares

556,750 sh

Holdings current value

$238.55M

Avg closing price

$201.03

Last action

Added 2.3%

2025Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

2.57%

of portfolio

Number of shares

1,225,890 sh

Holdings current value

$236.02M

Avg closing price

$129.19

+109.2%

Last action

Added 0.0%

2024Q2

Current $270.23

ADIANALOG DEVICES INC

Technology·Semiconductors

2.51%

of portfolio

Number of shares

1,163,971 sh

Holdings current value

$231.12M

Avg closing price

$101.28

+249.3%

Last action

Trimmed 11.0%

2025Q4

Current $353.80

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

2.42%

of portfolio

Number of shares

2,150,000 sh

Holdings current value

$222.42M

Avg closing price

$67.99

-39.8%

Last action

Added 30.4%

2025Q4

Current $40.93

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

2.15%

of portfolio

Number of shares

1,354,708 sh

Holdings current value

$197.33M

Avg closing price

$108.47

-26.2%

Last action

Added 0.4%

2025Q4

Current $80.04

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.04%

of portfolio

Number of shares

498,480 sh

Holdings current value

$187.45M

Avg closing price

$115.47

+266.1%

Last action

Added 0.7%

2025Q4

Current $422.79

DISDISNEY WALT CO

Communication Services·Entertainment

1.99%

of portfolio

Number of shares

2,031,665 sh

Holdings current value

$183.44M

Avg closing price

$99.24

Last action

Added 0.1%

2023Q4

Current —

BLKCHFBLACKROCK INC

1.94%

of portfolio

Number of shares

220,200 sh

Holdings current value

$178.76M

Avg closing price

$372.36

Last action

Exited

2024Q4

Current —

BXBLACKSTONE INC

Financial Services·Asset Management

1.75%

of portfolio

Number of shares

1,229,000 sh

Holdings current value

$160.90M

Avg closing price

$48.92

+161.9%

Last action

New holding

2022Q2

Current $128.13

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

1.73%

of portfolio

Number of shares

1,197,272 sh

Holdings current value

$159.38M

Avg closing price

$73.60

Last action

Added

2025Q1

Current —

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

1.59%

of portfolio

Number of shares

656,980 sh

Holdings current value

$146.21M

Avg closing price

$105.14

Last action

Added 1.2%

2025Q4

Current —

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.51%

of portfolio

Number of shares

359,360 sh

Holdings current value

$138.63M

Avg closing price

$203.20

+342.9%

Last action

Added 0.6%

2022Q4

Current $900.00

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

1.41%

of portfolio

Number of shares

684,500 sh

Holdings current value

$129.69M

Avg closing price

$86.87

+110.2%

Last action

Added 1.0%

2025Q4

Current $182.57

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.34%

of portfolio

Number of shares

724,000 sh

Holdings current value

$123.41M

Avg closing price

$80.83

Last action

New holding

2022Q2

Current —

KKRKKR & CO INC

Financial Services·Asset Management

1.31%

of portfolio

Number of shares

1,451,800 sh

Holdings current value

$120.28M

Avg closing price

$28.28

+260.7%

Last action

Added 0.2%

2023Q3

Current $102.02

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

1.31%

of portfolio

Number of shares

753,750 sh

Holdings current value

$120.06M

Avg closing price

$71.90

+183.0%

Last action

New holding

2022Q2

Current $203.47

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

1.15%

of portfolio

Number of shares

1,463,300 sh

Holdings current value

$105.68M

Avg closing price

$37.34

Last action

Trimmed 4.4%

2025Q3

Current —

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

1.10%

of portfolio

Number of shares

391,000 sh

Holdings current value

$101.53M

Avg closing price

$132.29

+153.2%

Last action

New holding

2022Q2

Current $334.92

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

1.06%

of portfolio

Number of shares

426,386 sh

Holdings current value

$97.05M

Avg closing price

$240.60

+29.9%

Last action

Added 1.6%

2025Q4

Current $312.57

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

1.04%

of portfolio

Number of shares

610,800 sh

Holdings current value

$95.74M

Avg closing price

$108.20

+116.8%

Last action

New holding

2022Q2

Current $234.54

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

1.03%

of portfolio

Number of shares

1,012,500 sh

Holdings current value

$94.35M

Avg closing price

$48.48

Last action

New holding

2022Q2

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.02%

of portfolio

Number of shares

264,681 sh

Holdings current value

$93.69M

Avg closing price

$176.20

+284.1%

Last action

Trimmed 10.8%

2025Q4

Current $676.87

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.00%

of portfolio

Number of shares

1,334,766 sh

Holdings current value

$91.83M

Avg closing price

$35.63

+159.9%

Last action

Added 0.8%

2025Q4

Current $92.62

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.99%

of portfolio

Number of shares

484,250 sh

Holdings current value

$90.72M

Avg closing price

$76.00

+328.6%

Last action

Added 0.9%

2025Q4

Current $325.76

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.97%

of portfolio

Number of shares

303,100 sh

Holdings current value

$89.62M

Avg closing price

$109.71

+604.3%

Last action

Added 0.2%

2025Q2

Current $772.66

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.97%

of portfolio

Number of shares

654,250 sh

Holdings current value

$88.95M

Avg closing price

$156.55

-21.1%

Last action

Added 5.4%

2025Q1

Current $123.47

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.96%

of portfolio

Number of shares

207,540 sh

Holdings current value

$88.52M

Avg closing price

$119.68

+333.3%

Last action

New holding

2022Q2

Current $518.54

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.96%

of portfolio

Number of shares

2,193,953 sh

Holdings current value

$88.13M

Avg closing price

$28.67

Last action

Trimmed 0.0%

2023Q2

Current —

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.93%

of portfolio

Number of shares

327,500 sh

Holdings current value

$85.79M

Avg closing price

$120.12

+121.1%

Last action

New holding

2022Q2

Current $265.61

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.91%

of portfolio

Number of shares

213,890 sh

Holdings current value

$83.54M

Avg closing price

$104.30

Last action

Added 0.2%

2022Q4

Current —

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.88%

of portfolio

Number of shares

142,850 sh

Holdings current value

$80.80M

Avg closing price

$86.63

+552.1%

Last action

Added 0.3%

2022Q4

Current $564.90

NVRNVR INC

Consumer Cyclical·Residential Construction

0.85%

of portfolio

Number of shares

11,124 sh

Holdings current value

$77.87M

Avg closing price

$3847

Last action

Added 1.0%

2025Q4

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.84%

of portfolio

Number of shares

555,000 sh

Holdings current value

$77.53M

Avg closing price

$73.96

+354.3%

Last action

Added 2.8%

2025Q2

Current $336.02

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.72%

of portfolio

Number of shares

150,690 sh

Holdings current value

$66.38M

Avg closing price

$112.00

+290.0%

Last action

Added 0.3%

2022Q4

Current $436.79

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.67%

of portfolio

Number of shares

1,407,275 sh

Holdings current value

$61.46M

Avg closing price

$36.98

+47.3%

Last action

Added 1.0%

2025Q4

Current $54.49

G1151C101ACCENTURE PLC IRELAND

0.61%

of portfolio

Number of shares

159,400 sh

Holdings current value

$55.94M

Avg closing price

$116.68

Last action

New holding

2022Q2

Current —

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.61%

of portfolio

Number of shares

116,720 sh

Holdings current value

$55.68M

Avg closing price

$158.07

+46.7%

Last action

Added 4.6%

2025Q4

Current $231.85

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.59%

of portfolio

Number of shares

274,300 sh

Holdings current value

$54.41M

Avg closing price

$128.50

+109.5%

Last action

New holding

2022Q2

Current $269.23

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.59%

of portfolio

Number of shares

229,500 sh

Holdings current value

$54.25M

Avg closing price

$116.47

+477.6%

Last action

Added 8.0%

2025Q4

Current $672.77

HEI/AHEICO CORP NEW

0.59%

of portfolio

Number of shares

379,644 sh

Holdings current value

$54.08M

Avg closing price

$76.32

Last action

Added 2.4%

2023Q2

Current —

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.59%

of portfolio

Number of shares

1,327,000 sh

Holdings current value

$54.00M

Avg closing price

$20.90

Last action

Added 1.5%

2022Q4

Current —

G54950103LINDE PLC

0.56%

of portfolio

Number of shares

126,200 sh

Holdings current value

$51.83M

Avg closing price

$394.36

Last action

Added 6.1%

2025Q4

Current —

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.56%

of portfolio

Number of shares

532,318 sh

Holdings current value

$51.11M

Avg closing price

$64.81

+51.8%

Last action

Added 1.2%

2025Q1

Current $98.36

BF/ABROWN FORMAN CORP

0.55%

of portfolio

Number of shares

843,000 sh

Holdings current value

$50.23M

Avg closing price

$78.22

Last action

New holding

2022Q2

Current —

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.52%

of portfolio

Number of shares

154,900 sh

Holdings current value

$48.09M

Avg closing price

$144.80

+178.2%

Last action

New holding

2022Q2

Current $402.81

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.51%

of portfolio

Number of shares

1,060,741 sh

Holdings current value

$46.51M

Avg closing price

$36.82

-20.3%

Last action

Trimmed 10.1%

2024Q4

Current $29.35

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.47%

of portfolio

Number of shares

252,550 sh

Holdings current value

$42.96M

Avg closing price

$80.60

Last action

Added 4.6%

2023Q4

Current —

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.44%

of portfolio

Number of shares

368,900 sh

Holdings current value

$40.05M

Avg closing price

$64.78

-29.5%

Last action

Added 0.5%

2025Q2

Current $45.70

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.43%

of portfolio

Number of shares

156,500 sh

Holdings current value

$39.59M

Avg closing price

$225.78

+68.7%

Last action

Exited

2025Q4

Current $380.88

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.41%

of portfolio

Number of shares

697,500 sh

Holdings current value

$37.49M

Avg closing price

$61.20

+4.6%

Last action

Added 5.4%

2025Q4

Current $63.99

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.40%

of portfolio

Number of shares

91,000 sh

Holdings current value

$36.89M

Avg closing price

$209.27

+2.1%

Last action

Added 223.8%

2025Q4

Current $213.57

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.38%

of portfolio

Number of shares

213,300 sh

Holdings current value

$34.58M

Avg closing price

$91.07

Last action

New holding

2022Q2

Current —

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.37%

of portfolio

Number of shares

282,049 sh

Holdings current value

$34.35M

Avg closing price

$131.31

Last action

Exited

2024Q4

Current —

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.37%

of portfolio

Number of shares

314,000 sh

Holdings current value

$33.81M

Avg closing price

$73.37

+30.5%

Last action

New holding

2022Q2

Current $95.75

SRCLEURSTERICYCLE INC

0.36%

of portfolio

Number of shares

668,700 sh

Holdings current value

$33.14M

Avg closing price

$60.85

Last action

Exited

2024Q2

Current —

MMM3M CO

Industrials·Conglomerates

0.35%

of portfolio

Number of shares

293,750 sh

Holdings current value

$32.11M

Avg closing price

$160.06

-5.9%

Last action

Exited

2025Q3

Current $150.55

G0403H108AON PLC

0.33%

of portfolio

Number of shares

105,350 sh

Holdings current value

$30.66M

Avg closing price

$269.42

Last action

Added 4.2%

2025Q4

Current —

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.32%

of portfolio

Number of shares

94,172 sh

Holdings current value

$29.37M

Avg closing price

$321.50

+3.7%

Last action

New holding

2022Q2

Current $333.34

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.31%

of portfolio

Number of shares

120,700 sh

Holdings current value

$28.83M

Avg closing price

$150.12

+18.8%

Last action

Added 10.0%

2024Q4

Current $178.31

BF/BBROWN FORMAN CORP

0.29%

of portfolio

Number of shares

474,187 sh

Holdings current value

$27.08M

Avg closing price

$62.65

Last action

New holding

2022Q2

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.28%

of portfolio

Number of shares

332,000 sh

Holdings current value

$26.21M

Avg closing price

$94.55

-18.8%

Last action

Exited

2024Q3

Current $76.79

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.28%

of portfolio

Number of shares

214,000 sh

Holdings current value

$25.98M

Avg closing price

$122.86

+45.2%

Last action

Added 0.5%

2025Q2

Current $178.35

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.28%

of portfolio

Number of shares

39,150 sh

Holdings current value

$25.84M

Avg closing price

$158.00

+524.8%

Last action

New holding

2022Q2

Current $987.21

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.28%

of portfolio

Number of shares

56,363 sh

Holdings current value

$25.55M

Avg closing price

$465.09

+30.6%

Last action

Added 4.2%

2025Q4

Current $607.49

CABOCABLE ONE INC

Communication Services·Telecom Services

0.27%

of portfolio

Number of shares

44,200 sh

Holdings current value

$24.60M

Avg closing price

$593.56

Last action

Exited

2025Q2

Current —

EFXEQUIFAX INC

Industrials·Consulting Services

0.26%

of portfolio

Number of shares

97,850 sh

Holdings current value

$24.20M

Avg closing price

$154.39

+23.3%

Last action

Trimmed 20.4%

2024Q3

Current $190.38

HGTYHAGERTY INC

Financial Services·Insurance - Property & Casualty

0.25%

of portfolio

Number of shares

3,000,000 sh

Holdings current value

$23.40M

Avg closing price

$9.37

Last action

Added 3.7%

2024Q4

Current —

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.24%

of portfolio

Number of shares

154,550 sh

Holdings current value

$21.63M

Avg closing price

$116.93

+82.9%

Last action

Added 9.2%

2023Q4

Current $213.87

UNPUNION PAC CORP

Industrials·Railroads

0.23%

of portfolio

Number of shares

85,778 sh

Holdings current value

$21.07M

Avg closing price

$141.70

+77.2%

Last action

Added 20.3%

2025Q4

Current $251.07

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.20%

of portfolio

Number of shares

224,000 sh

Holdings current value

$18.85M

Avg closing price

$61.62

Last action

New holding

2024Q4

Current —

PAYXPAYCHEX INC

Technology·Software - Application

0.19%

of portfolio

Number of shares

150,000 sh

Holdings current value

$17.87M

Avg closing price

$54.01

Last action

New holding

2022Q2

Current —

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.19%

of portfolio

Number of shares

189,500 sh

Holdings current value

$17.45M

Avg closing price

$70.03

+48.9%

Last action

Added 13.5%

2025Q4

Current $104.28

CSCOCISCO SYS INC

Technology·Communication Equipment

0.19%

of portfolio

Number of shares

342,000 sh

Holdings current value

$17.28M

Avg closing price

$31.46

+168.6%

Last action

Added 1.8%

2025Q3

Current $84.50

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.19%

of portfolio

Number of shares

121,000 sh

Holdings current value

$17.23M

Avg closing price

$141.27

-12.3%

Last action

Added 11.0%

2024Q1

Current $123.91

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.18%

of portfolio

Number of shares

96,210 sh

Holdings current value

$16.34M

Avg closing price

$102.93

+53.9%

Last action

New holding

2022Q2

Current $158.38

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.15%

of portfolio

Number of shares

189,000 sh

Holdings current value

$13.94M

Avg closing price

$62.54

+32.7%

Last action

New holding

2022Q2

Current $82.99

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.15%

of portfolio

Number of shares

235,000 sh

Holdings current value

$13.50M

Avg closing price

$23.29

+156.3%

Last action

New holding

2022Q2

Current $59.71

CECELANESE CORP DEL

Basic Materials·Chemicals

0.13%

of portfolio

Number of shares

77,800 sh

Holdings current value

$12.09M

Avg closing price

$94.36

-27.6%

Last action

Exited

2025Q3

Current $68.34

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

91,000 sh

Holdings current value

$11.93M

Avg closing price

$98.96

+102.8%

Last action

Added 1.1%

2023Q4

Current $200.71

G7496G103RENAISSANCERE HLDGS LTD

0.13%

of portfolio

Number of shares

60,500 sh

Holdings current value

$11.86M

Avg closing price

$193.03

Last action

Added 18.6%

2024Q1

Current —

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

50,626 sh

Holdings current value

$11.71M

Avg closing price

$215.11

-20.1%

Last action

Trimmed 5.1%

2025Q3

Current $171.95

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.12%

of portfolio

Number of shares

51,910 sh

Holdings current value

$11.21M

Avg closing price

$150.56

+18.6%

Last action

Exited

2024Q4

Current $178.60

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.12%

of portfolio

Number of shares

80,800 sh

Holdings current value

$11.05M

Avg closing price

$96.66

+110.4%

Last action

Exited

2024Q3

Current $203.37

SEICSEI INVTS CO

Financial Services·Asset Management

0.12%

of portfolio

Number of shares

173,200 sh

Holdings current value

$11.01M

Avg closing price

$49.17

+60.5%

Last action

Trimmed 70.6%

2023Q2

Current $78.93

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.12%

of portfolio

Number of shares

114,500 sh

Holdings current value

$10.77M

Avg closing price

$98.11

+59.2%

Last action

New holding

2022Q2

Current $156.24

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.11%

of portfolio

Number of shares

19,600 sh

Holdings current value

$10.40M

Avg closing price

$522.02

-1.2%

Last action

Added 55.6%

2025Q4

Current $516.00

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Number of shares

114,620 sh

Holdings current value

$10.26M

Avg closing price

$57.20

+41.1%

Last action

New holding

2022Q2

Current $80.69

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.11%

of portfolio

Number of shares

204,450 sh

Holdings current value

$10.06M

Avg closing price

$47.72

+70.3%

Last action

Added 2.0%

2022Q4

Current $81.25

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.11%

of portfolio

Number of shares

156,000 sh

Holdings current value

$9.95M

Avg closing price

$48.47

+28.8%

Last action

Added 8.3%

2024Q1

Current $62.44

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

111,000 sh

Holdings current value

$8.56M

Avg closing price

$43.84

Last action

Exited

2024Q3

Current —

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.09%

of portfolio

Number of shares

110,500 sh

Holdings current value

$8.48M

Avg closing price

$68.91

-41.2%

Last action

Added 13.3%

2024Q2

Current $40.49

100

SHOPSHOPIFY INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

102,750 sh

Holdings current value

$8.00M

Avg closing price

$22.39

+466.9%

Last action

Added 10.8%

2022Q4

Current $126.94

101

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.08%

of portfolio

Number of shares

469,100 sh

Holdings current value

$7.68M

Avg closing price

$13.02

-20.0%

Last action

Exited

2025Q3

Current $10.41

102

G3421J106FERGUSON PLC NEW

0.08%

of portfolio

Number of shares

38,500 sh

Holdings current value

$7.43M

Avg closing price

$197.58

Last action

Exited

2024Q3

Current —

103

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.08%

of portfolio

Number of shares

61,500 sh

Holdings current value

$6.97M

Avg closing price

$118.65

-0.5%

Last action

Added 8.8%

2024Q3

Current $118.05

104

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

101,050 sh

Holdings current value

$6.94M

Avg closing price

$70.43

+7.4%

Last action

Trimmed 49.5%

2025Q4

Current $75.64

105

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Number of shares

74,950 sh

Holdings current value

$6.73M

Avg closing price

$82.79

-11.4%

Last action

Added 2.7%

2023Q4

Current $73.35

106

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Number of shares

62,000 sh

Holdings current value

$6.59M

Avg closing price

$111.60

Last action

Added 31.9%

2025Q4

Current —

107

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.07%

of portfolio

Number of shares

67,000 sh

Holdings current value

$6.34M

Avg closing price

$29.07

Last action

Added

2024Q4

Current —

108

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.07%

of portfolio

Number of shares

121,500 sh

Holdings current value

$6.32M

Avg closing price

$42.14

+219.9%

Last action

Trimmed 66.7%

2023Q4

Current $134.84

109

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.06%

of portfolio

Number of shares

11,000 sh

Holdings current value

$5.79M

Avg closing price

$451.51

-29.9%

Last action

Trimmed 12.1%

2025Q2

Current $316.40

110

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.06%

of portfolio

Number of shares

9,000 sh

Holdings current value

$5.16M

Avg closing price

$655.22

Last action

Added 20.0%

2025Q1

Current —

111

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

25,900 sh

Holdings current value

$4.87M

Avg closing price

$98.72

+438.3%

Last action

New holding

2022Q2

Current $531.45

112

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

14,141 sh

Holdings current value

$3.83M

Avg closing price

$351.23

+37.5%

Last action

Added 63.0%

2025Q4

Current $482.97

113

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

5,200 sh

Holdings current value

$3.62M

Avg closing price

$480.00

+133.9%

Last action

New holding

2022Q2

Current $1123

114

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

121,601 sh

Holdings current value

$3.00M

Avg closing price

$27.05

-64.7%

Last action

Exited

2025Q3

Current $9.55

115

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

51,000 sh

Holdings current value

$2.93M

Avg closing price

$67.12

Last action

Exited

2025Q3

Current —

116

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

40,500 sh

Holdings current value

$2.86M

Avg closing price

$63.93

Last action

Added 100.0%

2024Q3

Current —

117

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

45,000 sh

Holdings current value

$2.77M

Avg closing price

$66.78

+14.5%

Last action

Added 57.9%

2025Q4

Current $76.48

118

ITGARTNER INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

5,700 sh

Holdings current value

$2.57M

Avg closing price

$198.21

-21.5%

Last action

Exited

2025Q3

Current $155.53

119

G16250105BROOKFIELD REINS LTD

0.03%

of portfolio

Number of shares

60,101 sh

Holdings current value

$2.43M

Avg closing price

$31.29

Last action

Exited

2024Q3

Current —

120

G96629103WILLIS TOWERS WATSON PLC LTD

0.02%

of portfolio

Number of shares

8,627 sh

Holdings current value

$2.08M

Avg closing price

$207.62

Last action

Exited

2025Q3

Current —

121

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

23,000 sh

Holdings current value

$1.86M

Avg closing price

$125.10

-42.4%

Last action

Exited

2024Q1

Current $72.06

122

INTUINTUIT

Technology·Software - Application

0.02%

of portfolio

Number of shares

2,720 sh

Holdings current value

$1.70M

Avg closing price

$501.10

-22.7%

Last action

Exited

2025Q3

Current $387.11

123

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

18,600 sh

Holdings current value

$1.63M

Avg closing price

$60.38

-33.7%

Last action

Exited

2025Q3

Current $40.04

124

DNBDUN & BRADSTREET HLDGS INC

0.01%

of portfolio

Number of shares

115,000 sh

Holdings current value

$1.35M

Avg closing price

$11.98

Last action

Exited

2024Q4

Current —

125

405166117HAGERTY INC

0.01%

of portfolio

Number of shares

540,000 sh

Holdings current value

$891.0K

Avg closing price

$4.39

Last action

Exited

2024Q3

Current —

126

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

11,000 sh

Holdings current value

$710.8K

Avg closing price

$86.68

Last action

Exited

2025Q3

Current —

127

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

5,120 sh

Holdings current value

$657.6K

Avg closing price

$139.65

+17.3%

Last action

Added

2025Q4

Current $163.75

128

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

1,000 sh

Holdings current value

$205.7K

Avg closing price

$309.09

+419.6%

Last action

Added

2024Q1

Current $1606

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$2.56B34.0%
Industrials20 pos$1.21B16.0%
Consumer Cyclical15 pos$1.09B14.5%
Technology11 pos$834.5M11.1%
Communication Services8 pos$829.2M11.0%
Consumer Defensive10 pos$504.0M6.7%
Healthcare7 pos$376.1M5.0%
Basic Materials6 pos$114.4M1.5%
Real Estate3 pos$19.4M0.3%

(18.0% unclassified, excluded from %)