13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
Tom Gayner
Markel Corp
Period:
Q2, 2026
Filed Date:
Jul 31, 2026
Reported Date:
Jun 30, 2026
No. of Stocks:
130
Portfolio Value:
13.13B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q2 2026
APD - Air products and chemicals inc
Add 17.22%
88500
0.031
ADI - Analog devices inc
Reduced 2.30%
999671
2.304
CP - Canadian pacific kansas city ltd
Add 22.69%
73000
0.013
CMCSA - Comcast corp
Reduced 16.61%
802074
16.614
CSX - Csx corp
Add 10.28%
584500
0.046
EPD - Enterprise products partners lp
Add 181.68%
569000
0.101
XOM - Exxon mobil corp
Add 19.36%
56100
-0.002
Ferguson enterprises inc
Add 5.57%
180200
0.022
FNV - Franco-nevada corp
Add 9.17%
773500
-0.105
HCA - Hca healthcare inc
Add 2.35%
84366
-0.047
HD - Home depot inc
Add 0.27%
922500
0.173
LIN - Linde plc
Add 5.38%
215600
0.080
LOW - Lowe's companies inc
Add 1.83%
751980
-0.066
MAR - Marriott international inc
Add 6.13%
99500
0.047
MELI - Mercadolibre inc
Add 340.37%
24000
0.238
META - Meta platforms inc
Reduced 5.69%
234163
5.695
NFLX - Netflix inc
Buy
40000
0.022
NVR - Nvr inc
Add 0.08%
12097
0.021
OTIS - Otis worldwide corp
Add 16.58%
133620
0.006
ROL - Rollins inc
Add 1.23%
1516525
-0.127
SCHW - Charles schwab corp
Add 0.79%
1394800
-0.010
Sunbelt rentals holdings inc
Add 1.14%
974361
0.078
TMO - Thermo fisher scientific inc
Add 8.94%
73100
0.028
TSN - Tyson foods, inc.
Add 2.70%
913500
-0.036
UFPI - Ufp industries inc
Buy
4000
0.003
UNP - Union pacific corp
Add 7.15%
161028
0.056
V - Visa inc
Add 0.95%
1013912
0.337
WSO - Watsco inc
Add 2.68%
597750
0.284
WY - Weyerhaeuser co
Add 585.71%
120000
0.019
ZTS - Zoetis inc
Buy
66195
0.036
SMG - Scotts miracle-gro co
Sold 100%
168000
0.086
UNH - Unitedhealth group inc
Sold 100%
18700
0.042
Q1 2026
APD - Air products and chemicals inc
Add 5.59%
75500
0.036
ABNB - Airbnb inc
Add 0.87%
242389
-0.017
AXP - American express co
Add 0.40%
490450
-0.271
AON - Aon plc
Add 1.31%
135800
-0.029
AMAT - Applied materials inc
Add 6.60%
36350
0.031
BK - Bank of new york mellon corp
Add 2.47%
124500
0.006
BRO - Brown & brown, inc.
Add 27.27%
14000
0.000
BC - Brunswick corp
Add 7.33%
51250
0.002
CNI - Canadian national railway co
Add 20.22%
53500
0.009
CP - Canadian pacific kansas city ltd
Add 17.82%
59500
0.008
CBOE - Cboe global mkt
Add 4.67%
43700
0.015
CME - Cme group inc
Add 8.74%
49750
0.018
CCK - Crown holdings inc
Add 3.77%
220000
0.002
CSX - Csx corp
Add 20.45%
530000
0.049
DEO - Diageo plc
Add 0.04%
1372208
-0.135
EPD - Enterprise products partners lp
Buy
202000
0.064
XOM - Exxon mobil corp
Add 23.68%
47000
0.028
FDS - Factset research systems inc
Add 11.08%
135376
-0.050
Ferguson enterprises inc
Add 4.40%
170700
0.029
FNV - Franco-nevada corp
Add 3.66%
708500
0.279
HCA - Hca healthcare inc
Add 2.17%
82430
0.011
HSY - Hershey co
Add 11.11%
75000
0.028
HII - Huntington ingalls industries inc
Add 7.84%
27500
0.015
NSP - Insperity inc
Add 18.62%
181336
-0.009
ICE - Intercontinental exchange inc
Add 38.33%
28870
0.010
LAMR - Lamar advertising co/new
Add 4.32%
193000
0.009
LIN - Linde plc
Add 2.25%
204600
0.135
LMT - Lockheed martin corp
Add 1.09%
65213
0.069
LOW - Lowe's companies inc
Add 0.54%
738480
-0.022
MAR - Marriott international inc
Add 4.46%
93750
0.024
MMC - Marsh & mclennan companies inc
Add 0.23%
763500
-0.074
MELI - Mercadolibre inc
Buy
5450
0.079
MSFT - Microsoft corp
Add 0.36%
537630
-0.503
NSC - Norfolk southern corp
Add 3.29%
282500
0.018
NVR - Nvr inc
Add 0.67%
12087
-0.066
ODFL - Old dominion freight line inc
Add 1.78%
429150
0.149
ROL - Rollins inc
Add 0.60%
1498025
-0.078
SPGI - S&p global inc
Reduced 21.90%
117690
21.899
SCHW - Charles schwab corp
Add 0.58%
1383800
-0.062
Sunbelt rentals holdings inc
Buy
963361
0.525
TMO - Thermo fisher scientific inc
Add 6.85%
67100
-0.029
TSN - Tyson foods, inc.
Add 0.57%
889500
0.043
UBER - Uber technologies inc
Add 1.79%
142500
-0.010
UNP - Union pacific corp
Add 6.37%
150278
0.032
UNH - Unitedhealth group inc
Reduced 29.43%
18700
29.434
V - Visa inc
Add 0.50%
1004331
-0.393
WSO - Watsco inc
Add 0.78%
582169
0.144
WY - Weyerhaeuser co
Buy
17500
0.004
YUM - Yum brands inc
Add 8.29%
245213
0.032
CHH - Choice hotels international inc
Sold 100%
115500
0.088
TGT - Target corp
Sold 100%
133000
0.104
TRU - Transunion
Sold 100%
2000
0.001
Q4 2025
APD - Air products and chemicals inc
Add 10.00%
71500
-0.001
ABNB - Airbnb inc
Add 5.79%
240289
0.040
AXP - American express co
Add 0.88%
488500
0.158
ADI - Analog devices inc
Reduced 12.37%
1023245
12.369
AON - Aon plc
Add 3.27%
134050
0.008
AMAT - Applied materials inc
Add 29.90%
34100
0.027
BN - Brookfield corp
Add 50.00%
13073609
0.018
BRO - Brown & brown, inc.
Buy
11000
0.007
BC - Brunswick corp
Add 42.54%
47750
0.011
CNI - Canadian national railway co
Add 78.00%
44500
0.016
CP - Canadian pacific kansas city ltd
Add 62.90%
50500
0.011
CBOE - Cboe global mkt
Add 46.49%
41750
0.028
CME - Cme group inc
Add 42.97%
45750
0.031
CCK - Crown holdings inc
Add 11.87%
212000
0.028
CSX - Csx corp
Add 54.39%
440000
0.046
DEO - Diageo plc
Add 0.37%
1371708
-0.096
XOM - Exxon mobil corp
Add 1166.67%
38000
0.034
FDS - Factset research systems inc
Add 4.41%
121873
0.015
Ferguson enterprises inc
Add 11.22%
163500
0.027
FNV - Franco-nevada corp
Add 12.88%
683500
0.053
HCA - Hca healthcare inc
Add 7.27%
80680
0.045
HSY - Hershey co
Add 23.85%
67500
0.017
HII - Huntington ingalls industries inc
Add 24.39%
25500
0.022
NSP - Insperity inc
Add 16.05%
152873
-0.004
ICE - Intercontinental exchange inc
Add 271.35%
20870
0.019
LAMR - Lamar advertising co/new
Add 8.82%
185000
0.021
LIN - Linde plc
Add 3.76%
200100
-0.050
LMT - Lockheed martin corp
Add 3.61%
64513
0.001
LOW - Lowe's companies inc
Add 1.07%
734480
-0.044
LPLA - Lpl financial holdings inc.
Add 1.20%
559951
0.127
MAR - Marriott international inc
Add 22.53%
89750
0.070
MMC - Marsh & mclennan companies inc
Add 0.89%
761750
-0.086
META - Meta platforms inc
Reduced 11.41%
248303
11.409
MSFT - Microsoft corp
Add 0.68%
535680
-0.132
NSC - Norfolk southern corp
Add 6.63%
273500
0.015
NVO - Novo nordisk a/s
Add 21.16%
2869774
0.116
NVR - Nvr inc
Add 0.92%
12007
-0.064
ODFL - Old dominion freight line inc
Add 17.53%
421650
0.124
ROL - Rollins inc
Add 0.90%
1489025
0.021
SCHW - Charles schwab corp
Add 0.81%
1375800
0.057
TMO - Thermo fisher scientific inc
Add 12.54%
62800
0.074
TRU - Transunion
Reduced 98.02%
2000
98.021
TSN - Tyson foods, inc.
Add 4.24%
884500
0.046
UBER - Uber technologies inc
Add 13.36%
140000
-0.005
UNP - Union pacific corp
Add 11.44%
141278
0.022
WSO - Watsco inc
Add 2.21%
577669
-0.270
ADBE - Adobe inc
Sold 100%
14000
0.040
FDX - Fedex corp
Sold 100%
213000
0.408
Q3 2025
ABNB - Airbnb inc
Add 7.14%
227133
-0.004
AMAT - Applied materials inc
Add 59.09%
26250
0.019
ADM - Archer-daniels-midland co
Reduced 4.32%
1505800
4.321
BC - Brunswick corp
Add 13.56%
33500
0.004
CNI - Canadian national railway co
Buy
25000
0.019
CP - Canadian pacific kansas city ltd
Buy
31000
0.019
CBOE - Cboe global mkt
Add 50.00%
28500
0.021
CSCO - Cisco systems inc
Add 1.72%
355500
0.001
CME - Cme group inc
Add 42.22%
32000
0.020
CSX - Csx corp
Add 338.46%
285000
0.065
EXP - Eagle materials inc
Add 63.89%
14750
0.013
XOM - Exxon mobil corp
Buy
3000
0.003
Ferguson enterprises inc
Add 9.29%
147000
0.030
FNV - Franco-nevada corp
Add 6.32%
605500
0.338
HCA - Hca healthcare inc
Add 9.06%
75213
0.046
ICE - Intercontinental exchange inc
Add 9.77%
5620
0.000
IQV - Iqvia holdings inc
Reduced 5.52%
46900
5.524
LAMR - Lamar advertising co/new
Add 7.59%
170000
0.013
LIN - Linde plc
Add 3.35%
192850
0.033
LOW - Lowe's companies inc
Add 1.32%
726730
0.191
LPLA - Lpl financial holdings inc.
Add 1.60%
553321
-0.163
MAR - Marriott international inc
Add 21.58%
73250
0.021
MMC - Marsh & mclennan companies inc
Add 0.83%
755000
-0.094
MSFT - Microsoft corp
Add 0.87%
532080
0.107
NSC - Norfolk southern corp
Add 8.46%
256500
0.134
NVO - Novo nordisk a/s
Add 4.87%
2368649
-0.198
ODFL - Old dominion freight line inc
Add 4.76%
358750
-0.041
ROL - Rollins inc
Add 0.44%
1475775
0.031
SYY - Sysco corp
Add 27.08%
30500
0.006
TMO - Thermo fisher scientific inc
Add 12.61%
55800
0.057
TSN - Tyson foods, inc.
Add 3.98%
848500
0.003
UNP - Union pacific corp
Add 30.33%
126778
0.062
MMM - 3m co
Sold 100%
118250
0.152
BUD - Anheuser-busch inbev sa
Sold 100%
11000
0.006
BALL - Ball corp
Sold 100%
51000
0.024
CE - Celanese corp
Sold 100%
81300
0.038
CSGP - Costar group inc
Sold 100%
18600
0.013
IT - Gartner inc
Sold 100%
5700
0.019
GPK - Graphic packaging holding co
Sold 100%
174000
0.031
INTU - Intuit inc
Sold 100%
2720
0.018
EL - Estee lauder companies inc
Sold 100%
15000
0.010
OI - O-i glass inc
Sold 100%
473700
0.059
WTW - Willis towers watson plc
Sold 100%
8627
0.022
Q2 2025
MMM - 3m co
Reduced 59.74%
118250
59.745
ADBE - Adobe inc
Buy
14000
0.046
ABNB - Airbnb inc
Add 15.33%
212003
0.052
GOOGL - Alphabet inc
Add 2.69%
572000
0.124
AON - Aon plc
Add 0.27%
129800
-0.045
AMAT - Applied materials inc
Buy
16500
0.026
ADM - Archer-daniels-midland co
Add 1.45%
1573800
0.073
CAT - Caterpillar inc
Add 0.18%
328650
0.164
CBOE - Cboe global mkt
Add 216.67%
19000
0.026
CSCO - Cisco systems inc
Add 2.19%
349500
0.027
CME - Cme group inc
Add 136.84%
22500
0.031
CSX - Csx corp
Buy
65000
0.018
DE - Deere & co
Add 0.02%
877900
0.291
EXP - Eagle materials inc
Add 157.14%
9000
0.009
Ferguson enterprises inc
Add 9.35%
134500
0.081
FNV - Franco-nevada corp
Add 8.42%
569500
0.090
GPK - Graphic packaging holding co
Reduced 62.27%
174000
62.274
THG - Hanover insurance group inc
Add 0.36%
281000
-0.008
HCA - Hca healthcare inc
Add 11.23%
68963
0.042
HII - Huntington ingalls industries inc
Add 13.89%
20500
0.011
IQV - Iqvia holdings inc
Reduced 15.47%
49642
15.468
LAMR - Lamar advertising co/new
Add 15.33%
158000
0.030
LIN - Linde plc
Add 3.09%
186600
0.028
LMT - Lockheed martin corp
Add 1.30%
62263
0.012
LOW - Lowe's companies inc
Add 1.27%
717230
-0.051
LPLA - Lpl financial holdings inc.
Add 1.02%
544604
0.235
MAR - Marriott international inc
Add 15.87%
60250
0.034
MMC - Marsh & mclennan companies inc
Add 0.71%
748750
-0.150
META - Meta platforms inc
Add 0.07%
280281
0.384
MGM - Mgm resorts international
Add 2.34%
87500
0.004
MSFT - Microsoft corp
Add 0.91%
527480
0.559
NKE - Nike inc
Add 0.45%
447400
0.030
NSC - Norfolk southern corp
Add 3.05%
236500
0.052
NVO - Novo nordisk a/s
Add 5.05%
2258588
0.056
NVR - Nvr inc
Add 0.11%
11897
0.015
OI - O-i glass inc
Reduced 45.81%
473700
45.807
ODFL - Old dominion freight line inc
Add 9.34%
342450
0.032
ROL - Rollins inc
Add 0.48%
1469275
0.033
SYY - Sysco corp
Add 166.67%
24000
0.010
TMO - Thermo fisher scientific inc
Add 10.11%
49550
-0.019
TSN - Tyson foods, inc.
Add 2.19%
816000
-0.045
UBER - Uber technologies inc
Add 1.23%
123500
0.022
UNP - Union pacific corp
Add 13.41%
97278
0.018
UNH - Unitedhealth group inc
Reduced 5.40%
26500
5.404
WSO - Watsco inc
Reduced 4.29%
565169
4.290
YUM - Yum brands inc
Add 0.44%
226451
-0.016
CABO - Cable one inc
Sold 100%
11900
0.028
Q1 2025
AYI - Acuity brands inc
Add 225.00%
9750
0.015
APD - Air products and chemicals inc
Add 0.78%
65000
0.004
ABNB - Airbnb inc
Add 59.41%
183820
0.060
GOOGL - Alphabet inc
Add 0.36%
557000
-0.168
AON - Aon plc
Add 2.58%
129450
0.056
ADM - Archer-daniels-midland co
Add 5.22%
1551300
-0.000
BC - Brunswick corp
Add 96.67%
29500
0.005
CABO - Cable one inc
Reduced 76.62%
11900
76.621
CAT - Caterpillar inc
Add 1.00%
328050
-0.086
CBOE - Cboe global mkt
Buy
6000
0.012
CME - Cme group inc
Add 216.67%
9500
0.016
DE - Deere & co
Add 0.31%
877700
0.366
DG - Dollar general corp
Add 4.01%
869250
0.116
EXP - Eagle materials inc
Buy
3500
0.007
FDX - Fedex corp
Add 3.15%
213000
-0.055
Ferguson enterprises inc
Add 16.04%
123000
0.012
FNV - Franco-nevada corp
Add 8.69%
525250
0.230
GPK - Graphic packaging holding co
Add 7.96%
461225
0.003
THG - Hanover insurance group inc
Add 4.87%
280000
0.066
HCA - Hca healthcare inc
Add 9.58%
62001
0.039
HSY - Hershey co
Add 21.11%
54500
0.015
HII - Huntington ingalls industries inc
Add 350.00%
18000
0.026
LAMR - Lamar advertising co/new
Add 10.48%
137000
0.004
LIN - Linde plc
Add 7.74%
181000
0.124
LMT - Lockheed martin corp
Add 9.05%
61463
0.001
LOW - Lowe's companies inc
Add 0.96%
708230
-0.071
LPLA - Lpl financial holdings inc.
Add 1.26%
539104
0.022
MAR - Marriott international inc
Add 10.64%
52000
-0.006
MMC - Marsh & mclennan companies inc
Add 1.09%
743500
0.224
META - Meta platforms inc
Add 0.61%
280081
-0.014
MGM - Mgm resorts international
Add 113.75%
85500
0.010
MSFT - Microsoft corp
Add 0.63%
522730
-0.202
NKE - Nike inc
Add 3.01%
445400
-0.039
NVR - Nvr inc
Add 0.59%
11884
-0.094
OI - O-i glass inc
Add 6.07%
874100
0.010
ODFL - Old dominion freight line inc
Add 4.16%
313200
-0.011
RLI - Rli corp
Add 100.00%
2394544
-0.044
SCHW - Charles schwab corp
Add 0.07%
1364800
0.052
SBUX - Starbucks corp
Add 1.05%
623818
0.043
SYY - Sysco corp
Buy
9000
0.006
TMO - Thermo fisher scientific inc
Add 9.49%
45000
0.009
UBER - Uber technologies inc
Add 11.93%
122000
0.021
URI - United rentals inc
Add 5.06%
31150
-0.012
UNH - Unitedhealth group inc
Add 4.87%
28014
0.010
YUM - Yum brands inc
Add 9.71%
225451
0.070
Q4 2024
AYI - Acuity brands inc
Buy
3000
0.008
APD - Air products and chemicals inc
Add 24.04%
64500
0.028
ABNB - Airbnb inc
Add 502.14%
115310
0.112
AON - Aon plc
Add 5.04%
126200
0.033
ADM - Archer-daniels-midland co
Add 0.75%
1474300
-0.114
Blackrock ord
Buy
220200
1.990
BC - Brunswick corp
Add 7.14%
15000
-0.002
CABO - Cable one inc
Reduced 15.24%
50900
15.237
CAT - Caterpillar inc
Add 1.90%
324800
-0.060
CE - Celanese corp
Add 4.50%
81300
-0.044
CME - Cme group inc
Buy
3000
0.006
CMCSA - Comcast corp
Reduced 11.04%
961880
11.039
DE - Deere & co
Add 0.67%
874950
0.071
DG - Dollar general corp
Add 12.60%
835750
0.005
DPZ - Dominos pizza inc
Add 22.22%
5500
0.003
FDX - Fedex corp
Add 5.90%
206500
0.042
Ferguson enterprises inc
Add 25.44%
106000
0.014
FNV - Franco-nevada corp
Add 39.87%
483250
0.123
GPK - Graphic packaging holding co
Add 8.23%
427225
-0.001
HGTY - Hagerty inc
Add 3.60%
3108000
-0.005
THG - Hanover insurance group inc
Add 5.12%
267000
0.032
HCA - Hca healthcare inc
Add 11.09%
56580
-0.033
HSY - Hershey co
Add 25.00%
45000
0.006
HII - Huntington ingalls industries inc
Buy
4000
0.007
NSP - Insperity inc
Add 87.80%
131728
0.036
LAMR - Lamar advertising co/new
Add 11.71%
124000
0.002
EL - Estee lauder companies inc
Add 7.14%
15000
-0.002
LIN - Linde plc
Add 8.39%
168000
-0.032
LOW - Lowe's companies inc
Add 1.59%
701480
-0.122
LPLA - Lpl financial holdings inc.
Add 2.31%
532404
0.465
MAR - Marriott international inc
Add 30.56%
47000
0.037
MMC - Marsh & mclennan companies inc
Add 1.80%
735500
-0.044
META - Meta platforms inc
Add 1.14%
278381
0.048
MGM - Mgm resorts international
Buy
40000
0.012
MSFT - Microsoft corp
Add 0.87%
519480
-0.023
NKE - Nike inc
Add 0.82%
432400
-0.046
NVR - Nvr inc
Add 0.94%
11814
-0.161
OI - O-i glass inc
Add 1.23%
824100
-0.015
ODFL - Old dominion freight line inc
Add 1.93%
300700
-0.049
ROL - Rollins inc
Add 0.62%
1462275
-0.051
RTX - Rtx corp
Buy
224000
0.228
SCHW - Charles schwab corp
Add 0.96%
1363800
0.118
SONY - Sony group corp
Add 400.00%
335000
0.005
SBUX - Starbucks corp
Add 2.83%
617318
-0.019
TMO - Thermo fisher scientific inc
Add 16.10%
41100
-0.005
TSN - Tyson foods, inc.
Add 1.14%
798500
-0.010
UBER - Uber technologies inc
Add 23.86%
109000
-0.000
URI - United rentals inc
Add 14.26%
29650
-0.001
UNH - Unitedhealth group inc
Add 11.01%
26714
-0.005
VRSK - Verisk analytics, inc.
Add 7.59%
155950
0.036
WSO - Watsco inc
Add 1.37%
590500
-0.059
YUM - Yum brands inc
Add 31.31%
205502
0.050
AMT - American tower corp
Sold 100%
51910
0.109
BLK - Blackrock inc
Sold 100%
220200
1.882
DNB - Dun & bradstreet holdings inc
Sold 100%
115000
0.012
Rtx corporation
Sold 100%
224000
0.244
SOLV - Solventum corp
Sold 100%
750
0.000
WHR - Whirlpool corp
Sold 100%
157619
0.152
Q3 2024
APD - Air products and chemicals inc
Add 36.84%
52000
0.051
ABNB - Airbnb inc
Buy
19150
0.022
AON - Aon plc
Add 5.44%
120150
0.073
WRB - W r berkley corp
Add 50.00%
60750
0.002
BC - Brunswick corp
Buy
14000
0.011
CABO - Cable one inc
Add 11.62%
60050
0.018
CAT - Caterpillar inc
Add 2.33%
318750
0.188
CHH - Choice hotels international inc
Add 4.52%
115500
0.017
DE - Deere & co
Add 2.81%
869100
0.422
DG - Dollar general corp
Add 6.45%
742250
-0.265
DPZ - Dominos pizza inc
Buy
4500
0.017
EFX - Equifax inc
Reduced 25.55%
72850
25.549
FDX - Fedex corp
Add 7.73%
195000
-0.008
Ferguson plc new
Buy
84500
0.151
FNV - Franco-nevada corp
Add 41.02%
345500
0.125
GPK - Graphic packaging holding co
Add 17.93%
394725
0.026
THG - Hanover insurance group inc
Add 5.83%
254000
0.068
HCA - Hca healthcare inc
Add 45.08%
50930
0.085
HSY - Hershey co
Add 67.44%
36000
0.027
NSP - Insperity inc
Add 32.58%
70143
0.012
LAMR - Lamar advertising co/new
Add 18.09%
111000
0.032
EL - Estee lauder companies inc
Buy
14000
0.013
LIN - Linde plc
Add 8.01%
155000
0.099
LOW - Lowe's companies inc
Add 2.15%
690480
0.342
LPLA - Lpl financial holdings inc.
Add 8.01%
520404
-0.122
MAR - Marriott international inc
Add 63.64%
36000
0.033
MMC - Marsh & mclennan companies inc
Add 2.26%
722500
0.111
META - Meta platforms inc
Add 1.57%
275231
0.188
MSFT - Microsoft corp
Add 1.48%
514980
-0.047
NKE - Nike inc
Add 10.29%
428900
0.077
NVR - Nvr inc
Add 1.52%
11704
0.246
OI - O-i glass inc
Add 20.77%
814100
0.029
ODFL - Old dominion freight line inc
Add 5.55%
295000
0.083
ROL - Rollins inc
Add 0.97%
1453275
0.030
Rtx corporation
Buy
224000
0.244
SCHW - Charles schwab corp
Reduced 1.17%
1350800
1.168
SOLV - Solventum corp
Reduced 98.98%
750
98.979
SBUX - Starbucks corp
Add 5.63%
600318
0.129
TMO - Thermo fisher scientific inc
Add 20.41%
35400
0.051
TSN - Tyson foods, inc.
Add 0.51%
789500
0.019
UBER - Uber technologies inc
Add 23.94%
88000
0.013
URI - United rentals inc
Add 17.95%
25950
0.061
UNH - Unitedhealth group inc
Add 15.61%
24064
0.031
VRSK - Verisk analytics, inc.
Add 8.41%
144950
0.025
WSO - Watsco inc
Add 1.97%
582500
0.197
WHR - Whirlpool corp
Reduced 44.12%
157619
44.116
YUM - Yum brands inc
Add 80.92%
156502
0.094
BNRE - Brookfield reinsurance ltd
Sold 100%
60101
0.025
CBRL - Cracker barrel old country store inc
Sold 100%
111000
0.046
CVS - Cvs health corp
Sold 100%
47000
0.027
EA - Electronic arts inc
Sold 100%
49800
0.068
FERG - Ferguson plc
Sold 100%
70500
0.134
HGTY-WS - Aldel financial cl a -cw27
Sold 100%
540000
0.011
RTX - Rtx corp
Sold 100%
224000
0.221
ULS - Ul solutions inc - class a
Sold 100%
36000
0.015
Q2 2024
APD - Air products and chemicals inc
Add 153.33%
38000
0.061
ADI - Analog devices inc
Add 0.02%
1167671
0.350
AON - Aon plc
Add 3.54%
113950
-0.032
AAPL - Apple inc
Add 0.01%
1227290
0.473
CABO - Cable one inc
Add 11.85%
53800
-0.013
KMX - Carmax inc
Add 10.53%
136500
-0.007
CAT - Caterpillar inc
Add 1.27%
311500
-0.088
CHH - Choice hotels international inc
Add 30.77%
110500
0.024
CMCSA - Comcast corp
Add 0.84%
1081241
-0.041
CVS - Cvs health corp
Reduced 85.84%
47000
85.843
DE - Deere & co
Add 2.62%
845350
-0.222
DEO - Diageo plc
Add 0.46%
1366708
-0.295
DG - Dollar general corp
Add 3.26%
697250
-0.130
EA - Electronic arts inc
Reduced 38.37%
49800
38.366
FDX - Fedex corp
Add 7.74%
181000
0.055
FERG - Ferguson plc
Add 22.61%
70500
0.011
FNV - Franco-nevada corp
Buy
245000
0.286
GPK - Graphic packaging holding co
Add 38.99%
334725
0.017
THG - Hanover insurance group inc
Add 5.73%
240000
-0.008
HCA - Hca healthcare inc
Add 63.80%
35105
0.041
HSY - Hershey co
Add 126.32%
21500
0.021
NSP - Insperity inc
Add 213.50%
52906
0.029
IQV - Iqvia holdings inc
Add 5.38%
58726
-0.016
LAMR - Lamar advertising co/new
Add 22.08%
94000
0.020
LIN - Linde plc
Add 9.13%
143500
0.019
LOW - Lowe's companies inc
Add 1.88%
675980
-0.197
LPLA - Lpl financial holdings inc.
Add 6.05%
481791
0.143
MAR - Marriott international inc
Add 144.44%
22000
0.030
MMC - Marsh & mclennan companies inc
Add 1.80%
706500
0.058
META - Meta platforms inc
Add 1.23%
270981
0.065
MSFT - Microsoft corp
Add 0.92%
507480
0.150
NKE - Nike inc
Add 3.46%
388900
-0.059
NVR - Nvr inc
Add 1.59%
11529
-0.044
OI - O-i glass inc
Add 25.04%
674100
-0.014
ODFL - Old dominion freight line inc
Add 43.33%
279500
0.065
ROL - Rollins inc
Add 0.91%
1439275
0.042
SCHW - Charles schwab corp
Add 0.96%
1366766
0.027
SOLV - Solventum corp
Buy
73437
0.038
SBUX - Starbucks corp
Add 4.99%
568318
-0.051
TMO - Thermo fisher scientific inc
Add 19.03%
29400
0.019
TSN - Tyson foods, inc.
Add 1.03%
785500
-0.008
UBER - Uber technologies inc
Add 22.41%
71000
0.007
ULS - Ul solutions inc - class a
Buy
36000
0.015
URI - United rentals inc
Add 41.94%
22000
0.030
UNH - Unitedhealth group inc
Add 29.28%
20814
0.026
VRSK - Verisk analytics, inc.
Add 5.11%
133700
0.060
WSO - Watsco inc
Add 0.88%
571250
0.197
YUM - Yum brands inc
Add 435.55%
86502
0.091
SRCL - Stericycle inc
Sold 100%
38000
0.020
Q1 2024
APD - Air products and chemicals inc
Buy
15000
0.036
ADI - Analog devices inc
Add 0.30%
1167471
-0.002
AON - Aon plc
Add 4.46%
110050
0.060
AAPL - Apple inc
Add 0.11%
1227190
-0.252
CABO - Cable one inc
Add 8.82%
48100
-0.042
KMX - Carmax inc
Add 11.76%
123500
0.022
CAT - Caterpillar inc
Add 1.48%
307600
0.228
CHH - Choice hotels international inc
Add 37.40%
84500
0.037
CMCSA - Comcast corp
Add 1.08%
1072241
-0.000
FIX - Comfort systems usa inc
Add 1200.00%
13000
0.039
DE - Deere & co
Add 3.26%
823800
0.191
DEO - Diageo plc
Add 0.42%
1360408
0.050
DG - Dollar general corp
Add 3.21%
675250
0.162
FDX - Fedex corp
Add 7.35%
168000
0.090
FERG - Ferguson plc
Add 49.35%
57500
0.051
GPK - Graphic packaging holding co
Add 98.04%
240824
0.040
THG - Hanover insurance group inc
Add 6.07%
227000
0.049
HCA - Hca healthcare inc
Add 51.56%
21432
0.033
HSY - Hershey co
Buy
9500
0.018
NSP - Insperity inc
Buy
16876
0.018
IQV - Iqvia holdings inc
Add 10.07%
55726
0.023
LAMR - Lamar advertising co/new
Add 24.19%
77000
0.026
LIN - Linde plc
Add 4.20%
131500
0.091
LOW - Lowe's companies inc
Add 0.99%
663480
0.225
LPLA - Lpl financial holdings inc.
Add 6.54%
454291
0.227
MAR - Marriott international inc
Buy
9000
0.022
MMC - Marsh & mclennan companies inc
Add 1.39%
694000
0.131
META - Meta platforms inc
Add 1.13%
267681
0.358
MSFT - Microsoft corp
Add 0.87%
502830
0.238
NKE - Nike inc
Add 1.90%
375900
-0.047
NVR - Nvr inc
Add 2.02%
11349
0.139
OI - O-i glass inc
Add 14.92%
539100
0.012
ODFL - Old dominion freight line inc
Add 114.29%
195000
0.058
RNR - Renaissancere holdings ltd
Add 15.70%
70000
0.045
ROL - Rollins inc
Add 1.35%
1426275
0.045
SCHW - Charles schwab corp
Add 1.42%
1353766
0.060
SMG - Scotts miracle-gro co
Add 7.69%
168000
0.026
SBUX - Starbucks corp
Add 1.69%
541318
-0.016
SRCL - Stericycle inc
Reduced 94.32%
38000
94.317
TGT - Target corp
Add 9.92%
133000
0.062
TMO - Thermo fisher scientific inc
Add 26.02%
24700
0.039
TSN - Tyson foods, inc.
Add 11.47%
777500
0.081
UBER - Uber technologies inc
Add 28.89%
58000
0.017
URI - United rentals inc
Add 72.22%
15500
0.059
UNH - Unitedhealth group inc
Add 46.36%
16100
0.021
VRSK - Verisk analytics, inc.
Add 5.39%
127200
0.011
WSO - Watsco inc
Add 1.71%
566250
0.060
YUM - Yum brands inc
Buy
16152
0.022
IFF - International flavors & fragrances inc
Sold 100%
23000
0.020
Q4 2023
ALL - Allstate corp
Add 9.18%
154550
0.064
AMZN - Amazon.com inc
Add 0.29%
2030760
0.556
ADI - Analog devices inc
Add 3.13%
1163971
0.364
AON - Aon plc
Add 5.83%
105350
-0.018
AAPL - Apple inc
Add 0.33%
1225890
0.292
BK - Bank of new york mellon corp
Reduced 66.74%
121500
66.735
CABO - Cable one inc
Add 17.24%
44200
0.015
COF - Capital one financial corp
Add 1.11%
91000
0.035
KMX - Carmax inc
Add 31.55%
110500
0.028
CAT - Caterpillar inc
Add 1.34%
303100
0.087
CE - Celanese corp
Add 1.30%
77800
0.027
CHH - Choice hotels international inc
Add 86.36%
61500
0.032
FIX - Comfort systems usa inc
Buy
1000
0.002
DE - Deere & co
Add 5.14%
797800
0.355
DEO - Diageo plc
Add 0.33%
1354708
-0.045
DIS - Walt disney co
Add 0.10%
2031665
0.206
DG - Dollar general corp
Add 10.84%
654250
0.288
EMN - Eastman chemical co
Add 2.74%
74950
0.012
EFX - Equifax inc
Add 11.38%
97850
0.088
FDX - Fedex corp
Add 7.93%
156500
0.013
FERG - Ferguson plc
Add 541.67%
38500
0.070
GPK - Graphic packaging holding co
Buy
121601
0.033
THG - Hanover insurance group inc
Add 13.23%
214000
0.054
HCA - Hca healthcare inc
Add 75.66%
14141
0.020
ICE - Intercontinental exchange inc
Reduced 84.52%
5120
84.521
IQV - Iqvia holdings inc
Add 15.52%
50626
0.034
JPM - Jpmorgan chase & co
Add 4.55%
252550
0.086
LAMR - Lamar advertising co/new
Add 22.77%
62000
0.026
LIN - Linde plc
Add 4.73%
126200
0.076
LOW - Lowe's companies inc
Add 1.78%
656980
0.131
LPLA - Lpl financial holdings inc.
Add 41.53%
426386
0.277
MMC - Marsh & mclennan companies inc
Add 1.78%
684500
0.019
META - Meta platforms inc
Add 2.24%
264681
0.174
MSFT - Microsoft corp
Add 1.22%
498480
0.347
NVR - Nvr inc
Add 2.77%
11124
0.145
ODFL - Old dominion freight line inc
Add 14.47%
91000
0.047
RNR - Renaissancere holdings ltd
Add 23.47%
60500
0.023
ROL - Rollins inc
Add 1.74%
1407275
0.107
SCHW - Charles schwab corp
Add 4.54%
1334766
0.236
TGT - Target corp
Add 45.78%
121000
0.088
TMO - Thermo fisher scientific inc
Add 44.12%
19600
0.038
TSN - Tyson foods, inc.
Add 20.78%
697500
0.091
UBER - Uber technologies inc
Add 114.29%
45000
0.020
URI - United rentals inc
Add 200.00%
9000
0.042
UNH - Unitedhealth group inc
Add 120.00%
11000
0.036
VRSK - Verisk analytics, inc.
Add 5.23%
120700
0.019
WSO - Watsco inc
Add 2.02%
556750
0.352
ATVI - Activision blizzard inc
Sold 100%
650600
0.735
LBRDA - Liberty broadband corp
Sold 100%
196750
0.216
LBRDK - Liberty broadband corp
Sold 100%
149859
0.165
LBTYA - Liberty global plc
Sold 100%
168000
0.035
LLYVK - Liberty media corp
Sold 100%
80000
0.031
LLYVA - Liberty media corp
Sold 100%
98000
0.038
VNT - Vontier corp
Sold 100%
110853
0.041