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 · 2025Q2

Sector137 positions

BRK.ABERKSHIRE HATHAWAY INC DEL

6.86%

of portfolio

Number of shares

1,114 sh

Holdings current value

$811.88M

Avg closing price

$215657

Last action

New holding

2022Q2

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

6.29%

of portfolio

Number of shares

1,531,971 sh

Holdings current value

$744.19M

Avg closing price

$142.65

Last action

New holding

2022Q2

Current —

BNBROOKFIELD CORP

Financial Services·Asset Management

4.56%

of portfolio

Number of shares

8,715,741 sh

Holdings current value

$539.07M

Avg closing price

$36.27

+26.7%

Last action

Added 100.0%

2025Q4

Current $45.95

GOOGALPHABET INC

Communication Services·Internet Content & Information

4.12%

of portfolio

Number of shares

2,749,860 sh

Holdings current value

$487.80M

Avg closing price

$45.22

+635.9%

Last action

Added 1900.0%

2022Q3

Current $332.77

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

3.77%

of portfolio

Number of shares

877,900 sh

Holdings current value

$446.40M

Avg closing price

$122.39

+377.3%

Last action

Added 0.0%

2025Q2

Current $584.19

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.77%

of portfolio

Number of shares

2,030,760 sh

Holdings current value

$445.53M

Avg closing price

$149.14

+67.4%

Last action

Added 0.3%

2023Q4

Current $249.70

VVISA INC

Financial Services·Credit Services

3.00%

of portfolio

Number of shares

999,285 sh

Holdings current value

$354.80M

Avg closing price

$87.28

+261.0%

Last action

Added 1.0%

2023Q3

Current $315.10

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

2.85%

of portfolio

Number of shares

920,000 sh

Holdings current value

$337.31M

Avg closing price

$133.43

Last action

New holding

2022Q2

Current —

ADIANALOG DEVICES INC

Technology·Semiconductors

2.35%

of portfolio

Number of shares

1,167,671 sh

Holdings current value

$277.93M

Avg closing price

$101.28

+249.3%

Last action

Trimmed 11.0%

2025Q4

Current $353.80

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.22%

of portfolio

Number of shares

527,480 sh

Holdings current value

$262.37M

Avg closing price

$115.47

+266.1%

Last action

Added 0.7%

2025Q4

Current $422.79

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

2.15%

of portfolio

Number of shares

359,360 sh

Holdings current value

$254.34M

Avg closing price

$203.20

+342.9%

Last action

Added 0.6%

2022Q4

Current $900.00

DISDISNEY WALT CO

Communication Services·Entertainment

2.13%

of portfolio

Number of shares

2,031,665 sh

Holdings current value

$251.95M

Avg closing price

$99.24

Last action

Added 0.1%

2023Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

2.13%

of portfolio

Number of shares

1,227,290 sh

Holdings current value

$251.80M

Avg closing price

$129.19

+109.2%

Last action

Added 0.0%

2024Q2

Current $270.23

WSOWATSCO INC

Industrials·Industrial Distribution

2.11%

of portfolio

Number of shares

565,169 sh

Holdings current value

$249.59M

Avg closing price

$201.03

Last action

Added 2.3%

2025Q4

Current —

BLKBLACKROCK INC

Financial Services·Asset Management

1.95%

of portfolio

Number of shares

220,200 sh

Holdings current value

$231.04M

Avg closing price

$1025

-0.0%

Last action

New holding

2024Q4

Current $1025

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.75%

of portfolio

Number of shares

280,281 sh

Holdings current value

$206.87M

Avg closing price

$176.20

+284.1%

Last action

Trimmed 10.2%

2025Q4

Current $676.87

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

1.73%

of portfolio

Number of shares

544,604 sh

Holdings current value

$204.21M

Avg closing price

$240.60

+29.9%

Last action

Added 1.2%

2025Q4

Current $312.57

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

1.70%

of portfolio

Number of shares

753,750 sh

Holdings current value

$201.15M

Avg closing price

$71.90

+183.0%

Last action

New holding

2022Q2

Current $203.47

KKRKKR & CO INC

Financial Services·Asset Management

1.63%

of portfolio

Number of shares

1,451,800 sh

Holdings current value

$193.13M

Avg closing price

$28.28

+260.7%

Last action

Added 0.2%

2023Q3

Current $102.02

BXBLACKSTONE INC

Financial Services·Asset Management

1.55%

of portfolio

Number of shares

1,229,000 sh

Holdings current value

$183.83M

Avg closing price

$48.92

+161.9%

Last action

New holding

2022Q2

Current $128.13

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

1.46%

of portfolio

Number of shares

2,394,544 sh

Holdings current value

$172.93M

Avg closing price

$73.60

Last action

Added 100.0%

2025Q1

Current —

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

1.38%

of portfolio

Number of shares

748,750 sh

Holdings current value

$163.71M

Avg closing price

$86.87

+110.2%

Last action

Added 0.9%

2025Q4

Current $182.57

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

1.35%

of portfolio

Number of shares

717,230 sh

Holdings current value

$159.13M

Avg closing price

$105.14

Last action

Added 1.1%

2025Q4

Current —

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

1.32%

of portfolio

Number of shares

2,258,588 sh

Holdings current value

$155.89M

Avg closing price

$67.99

-39.8%

Last action

Added 28.5%

2025Q4

Current $40.93

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.31%

of portfolio

Number of shares

484,250 sh

Holdings current value

$154.47M

Avg closing price

$76.00

+328.6%

Last action

Added 0.9%

2025Q4

Current $325.76

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.27%

of portfolio

Number of shares

724,000 sh

Holdings current value

$150.32M

Avg closing price

$80.83

Last action

New holding

2022Q2

Current —

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

1.21%

of portfolio

Number of shares

1,012,500 sh

Holdings current value

$143.64M

Avg closing price

$48.48

Last action

New holding

2022Q2

Current —

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

1.17%

of portfolio

Number of shares

1,366,708 sh

Holdings current value

$137.82M

Avg closing price

$108.47

-26.2%

Last action

Added 0.4%

2025Q4

Current $80.04

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.08%

of portfolio

Number of shares

328,650 sh

Holdings current value

$127.59M

Avg closing price

$109.71

+604.3%

Last action

Added 0.2%

2025Q2

Current $772.66

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.05%

of portfolio

Number of shares

1,364,800 sh

Holdings current value

$124.52M

Avg closing price

$35.63

+159.9%

Last action

Added 0.8%

2025Q4

Current $92.62

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

1.03%

of portfolio

Number of shares

2,193,953 sh

Holdings current value

$121.28M

Avg closing price

$28.67

Last action

Trimmed 0.0%

2023Q2

Current —

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.99%

of portfolio

Number of shares

207,540 sh

Holdings current value

$116.63M

Avg closing price

$119.68

+333.3%

Last action

New holding

2022Q2

Current $518.54

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.96%

of portfolio

Number of shares

391,000 sh

Holdings current value

$114.04M

Avg closing price

$132.29

+153.2%

Last action

New holding

2022Q2

Current $334.92

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.91%

of portfolio

Number of shares

213,890 sh

Holdings current value

$107.29M

Avg closing price

$104.30

Last action

Added 0.2%

2022Q4

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.85%

of portfolio

Number of shares

572,000 sh

Holdings current value

$100.80M

Avg closing price

$73.96

+354.3%

Last action

Added 2.7%

2025Q2

Current $336.02

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.84%

of portfolio

Number of shares

869,250 sh

Holdings current value

$99.42M

Avg closing price

$156.55

-21.1%

Last action

Added 4.0%

2025Q1

Current $123.47

HEI/AHEICO CORP NEW

0.83%

of portfolio

Number of shares

379,644 sh

Holdings current value

$98.23M

Avg closing price

$76.32

Last action

Added 2.4%

2023Q2

Current —

FNVFRANCO NEV CORP

Basic Materials·Gold

0.79%

of portfolio

Number of shares

569,500 sh

Holdings current value

$93.35M

Avg closing price

$140.14

Last action

Added 15.9%

2025Q4

Current —

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.79%

of portfolio

Number of shares

610,800 sh

Holdings current value

$93.30M

Avg closing price

$108.20

+116.8%

Last action

New holding

2022Q2

Current $234.54

NVRNVR INC

Consumer Cyclical·Residential Construction

0.74%

of portfolio

Number of shares

11,897 sh

Holdings current value

$87.87M

Avg closing price

$3847

Last action

Added 0.9%

2025Q4

Current —

G54950103LINDE PLC

0.74%

of portfolio

Number of shares

186,600 sh

Holdings current value

$87.55M

Avg closing price

$394.36

Last action

Added 4.0%

2025Q4

Current —

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.70%

of portfolio

Number of shares

1,573,800 sh

Holdings current value

$83.07M

Avg closing price

$37.34

Last action

Trimmed 4.1%

2025Q3

Current —

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.70%

of portfolio

Number of shares

1,469,275 sh

Holdings current value

$82.90M

Avg closing price

$36.98

+47.3%

Last action

Added 0.9%

2025Q4

Current $54.49

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.70%

of portfolio

Number of shares

142,850 sh

Holdings current value

$82.39M

Avg closing price

$86.63

+552.1%

Last action

Added 0.3%

2022Q4

Current $564.90

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.68%

of portfolio

Number of shares

327,500 sh

Holdings current value

$80.97M

Avg closing price

$120.12

+121.1%

Last action

New holding

2022Q2

Current $265.61

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.67%

of portfolio

Number of shares

150,690 sh

Holdings current value

$79.46M

Avg closing price

$112.00

+290.0%

Last action

Added 0.3%

2022Q4

Current $436.79

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.62%

of portfolio

Number of shares

274,300 sh

Holdings current value

$73.91M

Avg closing price

$128.50

+109.5%

Last action

New holding

2022Q2

Current $269.23

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.62%

of portfolio

Number of shares

252,550 sh

Holdings current value

$73.22M

Avg closing price

$80.60

Last action

Added 4.6%

2023Q4

Current —

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.58%

of portfolio

Number of shares

1,327,000 sh

Holdings current value

$68.21M

Avg closing price

$20.90

Last action

Added 1.5%

2022Q4

Current —

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.51%

of portfolio

Number of shares

236,500 sh

Holdings current value

$60.54M

Avg closing price

$116.47

+477.6%

Last action

Added 7.7%

2025Q4

Current $672.77

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.48%

of portfolio

Number of shares

623,818 sh

Holdings current value

$57.16M

Avg closing price

$64.81

+51.8%

Last action

Added 1.1%

2025Q1

Current $98.36

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.47%

of portfolio

Number of shares

342,450 sh

Holdings current value

$55.58M

Avg closing price

$209.27

+2.1%

Last action

Added 22.5%

2025Q4

Current $213.57

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.44%

of portfolio

Number of shares

116,720 sh

Holdings current value

$52.21M

Avg closing price

$158.07

+46.7%

Last action

Added 4.6%

2025Q4

Current $231.85

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.44%

of portfolio

Number of shares

154,900 sh

Holdings current value

$51.45M

Avg closing price

$144.80

+178.2%

Last action

New holding

2022Q2

Current $402.81

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.41%

of portfolio

Number of shares

155,950 sh

Holdings current value

$48.58M

Avg closing price

$150.12

+18.8%

Last action

Added 7.6%

2024Q4

Current $178.31

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.41%

of portfolio

Number of shares

213,000 sh

Holdings current value

$48.42M

Avg closing price

$225.78

+68.7%

Last action

Exited

2025Q4

Current $380.88

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.40%

of portfolio

Number of shares

281,000 sh

Holdings current value

$47.73M

Avg closing price

$122.86

+45.2%

Last action

Added 0.4%

2025Q2

Current $178.35

G1151C101ACCENTURE PLC IRELAND

0.40%

of portfolio

Number of shares

159,400 sh

Holdings current value

$47.64M

Avg closing price

$116.68

Last action

New holding

2022Q2

Current —

G0403H108AON PLC

0.39%

of portfolio

Number of shares

129,800 sh

Holdings current value

$46.31M

Avg closing price

$269.42

Last action

Added 3.4%

2025Q4

Current —

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.39%

of portfolio

Number of shares

816,000 sh

Holdings current value

$45.65M

Avg closing price

$61.20

+4.6%

Last action

Added 4.6%

2025Q4

Current $63.99

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.38%

of portfolio

Number of shares

213,300 sh

Holdings current value

$45.07M

Avg closing price

$91.07

Last action

New holding

2022Q2

Current —

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.33%

of portfolio

Number of shares

39,150 sh

Holdings current value

$38.76M

Avg closing price

$158.00

+524.8%

Last action

New holding

2022Q2

Current $987.21

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.29%

of portfolio

Number of shares

961,880 sh

Holdings current value

$34.33M

Avg closing price

$36.82

-20.3%

Last action

Trimmed 11.0%

2024Q4

Current $29.35

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.28%

of portfolio

Number of shares

226,451 sh

Holdings current value

$33.56M

Avg closing price

$137.77

Last action

Added 0.4%

2025Q2

Current —

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.28%

of portfolio

Number of shares

224,000 sh

Holdings current value

$32.71M

Avg closing price

$61.62

Last action

New holding

2024Q4

Current —

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.27%

of portfolio

Number of shares

94,172 sh

Holdings current value

$32.33M

Avg closing price

$321.50

+3.7%

Last action

New holding

2022Q2

Current $333.34

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.27%

of portfolio

Number of shares

447,400 sh

Holdings current value

$31.78M

Avg closing price

$64.78

-29.5%

Last action

Added 0.4%

2025Q2

Current $45.70

HGTYHAGERTY INC

Financial Services·Insurance - Property & Casualty

0.27%

of portfolio

Number of shares

3,108,000 sh

Holdings current value

$31.42M

Avg closing price

$9.37

Last action

Added 3.6%

2024Q4

Current —

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.26%

of portfolio

Number of shares

154,550 sh

Holdings current value

$31.11M

Avg closing price

$116.93

+82.9%

Last action

Added 9.2%

2023Q4

Current $213.87

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.26%

of portfolio

Number of shares

314,000 sh

Holdings current value

$30.30M

Avg closing price

$73.37

+30.5%

Last action

New holding

2022Q2

Current $95.75

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.25%

of portfolio

Number of shares

134,500 sh

Holdings current value

$29.29M

Avg closing price

$197.06

+30.4%

Last action

Added 14.0%

2025Q4

Current $257.05

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.24%

of portfolio

Number of shares

62,263 sh

Holdings current value

$28.84M

Avg closing price

$465.09

+30.6%

Last action

Added 3.7%

2025Q4

Current $607.49

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.24%

of portfolio

Number of shares

212,003 sh

Holdings current value

$28.06M

Avg closing price

$127.35

+8.2%

Last action

Added 6.6%

2025Q4

Current $137.81

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.22%

of portfolio

Number of shares

68,963 sh

Holdings current value

$26.42M

Avg closing price

$351.23

+37.5%

Last action

Added 8.6%

2025Q4

Current $482.97

CSCOCISCO SYS INC

Technology·Communication Equipment

0.21%

of portfolio

Number of shares

349,500 sh

Holdings current value

$24.25M

Avg closing price

$31.46

+168.6%

Last action

Added 1.7%

2025Q3

Current $84.50

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.20%

of portfolio

Number of shares

31,150 sh

Holdings current value

$23.47M

Avg closing price

$655.22

Last action

Added 5.1%

2025Q1

Current —

BF/ABROWN FORMAN CORP

0.20%

of portfolio

Number of shares

843,000 sh

Holdings current value

$23.16M

Avg closing price

$78.22

Last action

New holding

2022Q2

Current —

UNPUNION PAC CORP

Industrials·Railroads

0.19%

of portfolio

Number of shares

97,278 sh

Holdings current value

$22.38M

Avg closing price

$141.70

+77.2%

Last action

Added 17.5%

2025Q4

Current $251.07

PAYXPAYCHEX INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

150,000 sh

Holdings current value

$21.82M

Avg closing price

$54.01

Last action

New holding

2022Q2

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.18%

of portfolio

Number of shares

114,500 sh

Holdings current value

$20.85M

Avg closing price

$98.11

+59.2%

Last action

New holding

2022Q2

Current $156.24

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.17%

of portfolio

Number of shares

49,550 sh

Holdings current value

$20.09M

Avg closing price

$522.02

-1.2%

Last action

Added 16.5%

2025Q4

Current $516.00

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

25,900 sh

Holdings current value

$19.87M

Avg closing price

$98.72

+438.3%

Last action

New holding

2022Q2

Current $531.45

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.16%

of portfolio

Number of shares

189,500 sh

Holdings current value

$19.51M

Avg closing price

$70.03

+48.9%

Last action

Added 13.5%

2025Q4

Current $104.28

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.16%

of portfolio

Number of shares

91,000 sh

Holdings current value

$19.36M

Avg closing price

$98.96

+102.8%

Last action

Added 1.1%

2023Q4

Current $200.71

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.16%

of portfolio

Number of shares

158,000 sh

Holdings current value

$19.17M

Avg closing price

$111.60

Last action

Added 10.5%

2025Q4

Current —

EFXEQUIFAX INC

Industrials·Consulting Services

0.16%

of portfolio

Number of shares

72,850 sh

Holdings current value

$18.90M

Avg closing price

$154.39

+23.3%

Last action

Trimmed 25.5%

2024Q3

Current $190.38

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.16%

of portfolio

Number of shares

65,000 sh

Holdings current value

$18.33M

Avg closing price

$267.36

+11.2%

Last action

Added 11.1%

2025Q4

Current $297.24

MMM3M CO

Industrials·Conglomerates

0.15%

of portfolio

Number of shares

118,250 sh

Holdings current value

$18.00M

Avg closing price

$160.06

-5.9%

Last action

Exited

2025Q3

Current $150.55

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.15%

of portfolio

Number of shares

235,000 sh

Holdings current value

$17.20M

Avg closing price

$23.29

+156.3%

Last action

New holding

2022Q2

Current $59.71

G7496G103RENAISSANCERE HLDGS LTD

0.14%

of portfolio

Number of shares

70,000 sh

Holdings current value

$17.00M

Avg closing price

$193.03

Last action

Added 15.7%

2024Q1

Current —

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.14%

of portfolio

Number of shares

60,250 sh

Holdings current value

$16.46M

Avg closing price

$248.60

+45.8%

Last action

Added 37.7%

2025Q4

Current $362.42

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.14%

of portfolio

Number of shares

204,450 sh

Holdings current value

$16.38M

Avg closing price

$47.72

+70.3%

Last action

Added 2.0%

2022Q4

Current $81.25

SEICSEI INVTS CO

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

173,200 sh

Holdings current value

$15.56M

Avg closing price

$49.17

+60.5%

Last action

Trimmed 70.6%

2023Q2

Current $78.93

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.12%

of portfolio

Number of shares

115,500 sh

Holdings current value

$14.65M

Avg closing price

$118.65

-0.5%

Last action

Added 4.5%

2024Q3

Current $118.05

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.11%

of portfolio

Number of shares

133,000 sh

Holdings current value

$13.12M

Avg closing price

$141.27

-12.3%

Last action

Added 9.9%

2024Q1

Current $123.91

BF/BBROWN FORMAN CORP

0.11%

of portfolio

Number of shares

474,187 sh

Holdings current value

$12.76M

Avg closing price

$62.65

Last action

New holding

2022Q2

Current —

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Number of shares

96,210 sh

Holdings current value

$12.70M

Avg closing price

$102.93

+53.9%

Last action

New holding

2022Q2

Current $158.38

SHOPSHOPIFY INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

102,750 sh

Holdings current value

$11.85M

Avg closing price

$22.39

+466.9%

Last action

Added 10.8%

2022Q4

Current $126.94

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

123,500 sh

Holdings current value

$11.52M

Avg closing price

$66.78

+14.5%

Last action

Added 15.4%

2025Q4

Current $76.48

100

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Number of shares

114,620 sh

Holdings current value

$11.35M

Avg closing price

$57.20

+41.1%

Last action

New holding

2022Q2

Current $80.69

101

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Number of shares

168,000 sh

Holdings current value

$11.08M

Avg closing price

$48.47

+28.8%

Last action

Added 7.7%

2024Q1

Current $62.44

102

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.09%

of portfolio

Number of shares

121,500 sh

Holdings current value

$11.07M

Avg closing price

$42.14

+219.9%

Last action

Trimmed 66.7%

2023Q4

Current $134.84

103

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

189,000 sh

Holdings current value

$10.68M

Avg closing price

$62.54

+32.7%

Last action

New holding

2022Q2

Current $82.99

104

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.08%

of portfolio

Number of shares

136,500 sh

Holdings current value

$9.17M

Avg closing price

$68.91

-41.2%

Last action

Added 10.5%

2024Q2

Current $40.49

105

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.08%

of portfolio

Number of shares

54,500 sh

Holdings current value

$9.04M

Avg closing price

$169.50

+12.9%

Last action

Added 31.3%

2025Q4

Current $191.36

106

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

101,050 sh

Holdings current value

$8.89M

Avg closing price

$70.43

+7.4%

Last action

Trimmed 49.5%

2025Q4

Current $75.64

107

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.07%

of portfolio

Number of shares

335,000 sh

Holdings current value

$8.72M

Avg closing price

$29.07

Last action

Added 400.0%

2024Q4

Current —

108

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.07%

of portfolio

Number of shares

26,500 sh

Holdings current value

$8.27M

Avg closing price

$451.51

-29.9%

Last action

Trimmed 5.4%

2025Q2

Current $316.40

109

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.07%

of portfolio

Number of shares

131,728 sh

Holdings current value

$7.92M

Avg closing price

$80.10

Last action

Added 19.1%

2025Q4

Current —

110

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

49,642 sh

Holdings current value

$7.82M

Avg closing price

$215.11

-20.1%

Last action

Trimmed 5.2%

2025Q3

Current $171.95

111

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.06%

of portfolio

Number of shares

473,700 sh

Holdings current value

$6.98M

Avg closing price

$13.02

-20.0%

Last action

Exited

2025Q3

Current $10.41

112

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.06%

of portfolio

Number of shares

13,000 sh

Holdings current value

$6.97M

Avg closing price

$309.09

+419.6%

Last action

Added 1200.0%

2024Q1

Current $1606

113

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Number of shares

22,500 sh

Holdings current value

$6.20M

Avg closing price

$260.54

Last action

Added 157.1%

2025Q4

Current —

114

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

74,950 sh

Holdings current value

$5.60M

Avg closing price

$82.79

-11.4%

Last action

Added 2.7%

2023Q4

Current $73.35

115

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.05%

of portfolio

Number of shares

14,000 sh

Holdings current value

$5.42M

Avg closing price

$386.88

-35.9%

Last action

Exited

2025Q4

Current $248.16

116

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

20,500 sh

Holdings current value

$4.95M

Avg closing price

$232.02

+70.8%

Last action

Added 32.3%

2025Q4

Current $396.17

117

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

5,200 sh

Holdings current value

$4.92M

Avg closing price

$480.00

+133.9%

Last action

New holding

2022Q2

Current $1123

118

CECELANESE CORP DEL

Basic Materials·Chemicals

0.04%

of portfolio

Number of shares

81,300 sh

Holdings current value

$4.50M

Avg closing price

$94.36

-27.6%

Last action

Exited

2025Q3

Current $68.34

119

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

60,750 sh

Holdings current value

$4.46M

Avg closing price

$63.93

Last action

Added 50.0%

2024Q3

Current —

120

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Number of shares

19,000 sh

Holdings current value

$4.43M

Avg closing price

$240.60

+28.6%

Last action

Added 230.4%

2025Q4

Current $309.38

121

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

174,000 sh

Holdings current value

$3.67M

Avg closing price

$27.05

-64.7%

Last action

Exited

2025Q3

Current $9.55

122

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

16,500 sh

Holdings current value

$3.02M

Avg closing price

$206.28

+89.0%

Last action

Added 90.8%

2025Q4

Current $389.90

123

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Number of shares

87,500 sh

Holdings current value

$3.01M

Avg closing price

$32.04

Last action

Added 2.3%

2025Q2

Current —

124

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

9,750 sh

Holdings current value

$2.91M

Avg closing price

$272.21

+4.1%

Last action

Added 225.0%

2025Q1

Current $283.46

125

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

51,000 sh

Holdings current value

$2.86M

Avg closing price

$67.12

Last action

Exited

2025Q3

Current —

126

G96629103WILLIS TOWERS WATSON PLC LTD

0.02%

of portfolio

Number of shares

8,627 sh

Holdings current value

$2.64M

Avg closing price

$207.62

Last action

Exited

2025Q3

Current —

127

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

5,500 sh

Holdings current value

$2.48M

Avg closing price

$428.25

Last action

Added 22.2%

2024Q4

Current —

128

ITGARTNER INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

5,700 sh

Holdings current value

$2.30M

Avg closing price

$198.21

-21.5%

Last action

Exited

2025Q3

Current $155.53

129

INTUINTUIT

Technology·Software - Application

0.02%

of portfolio

Number of shares

2,720 sh

Holdings current value

$2.14M

Avg closing price

$501.10

-22.7%

Last action

Exited

2025Q3

Current $387.11

130

CSXCSX CORP

Industrials·Railroads

0.02%

of portfolio

Number of shares

65,000 sh

Holdings current value

$2.12M

Avg closing price

$34.35

+24.4%

Last action

Added

2025Q4

Current $42.72

131

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Number of shares

9,000 sh

Holdings current value

$1.82M

Avg closing price

$218.87

-9.7%

Last action

Added 176.9%

2025Q3

Current $197.56

132

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.02%

of portfolio

Number of shares

24,000 sh

Holdings current value

$1.82M

Avg closing price

$76.94

-3.8%

Last action

Added 37.1%

2025Q3

Current $74.05

133

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

29,500 sh

Holdings current value

$1.63M

Avg closing price

$69.74

+10.9%

Last action

Added 93.4%

2025Q4

Current $77.33

134

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

18,600 sh

Holdings current value

$1.50M

Avg closing price

$60.38

-33.7%

Last action

Exited

2025Q3

Current $40.04

135

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

15,000 sh

Holdings current value

$1.21M

Avg closing price

$98.04

-23.2%

Last action

Exited

2025Q3

Current $75.34

136

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

5,120 sh

Holdings current value

$939.4K

Avg closing price

$139.65

+17.3%

Last action

Added

2025Q4

Current $163.75

137

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

11,000 sh

Holdings current value

$755.9K

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 13F report. Unclassified positions excluded.

Financial Services35 pos$3.89B39.2%
Industrials25 pos$1.52B15.3%
Consumer Cyclical19 pos$1.34B13.5%
Communication Services6 pos$1.10B11.1%
Technology13 pos$1.03B10.4%
Consumer Defensive13 pos$469.1M4.7%
Healthcare6 pos$311.8M3.1%
Basic Materials8 pos$240.9M2.4%
Real Estate2 pos$20.7M0.2%

(16.0% unclassified, excluded from %)