Markel Gayner Asset Management Corp Buys Progressive Corp, The Scotts Miracle Gro Co, Starbucks Corp, Sells W.P. Carey Inc, Capital One Financial Corp, Sensata Technologies Holding PLC

Glen Allen, VA, based Investment company Markel Gayner Asset Management Corp buys Progressive Corp, The Scotts Miracle Gro Co, Starbucks Corp, Goldman Sachs Group Inc, Mohawk Industries Inc, Electronic Arts Inc, International Flavors & Fragrances Inc, Comcast Corp, Southwest Airlines Co, NXP Semiconductors NV, sells W.P. Carey Inc, Capital One Financial Corp, Sensata Technologies Holding PLC, Goodyear Tire & Rubber Co, Mattel Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Markel Gayner Asset Management Corp. As of 2018-09-30, Markel Gayner Asset Management Corp owns 131 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

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These are the top 5 holdings of Tom Gayner
  1. CarMax Inc (KMX) - 4,913,070 shares, 6.19% of the total portfolio.
  2. Berkshire Hathaway Inc (BRK.A) - 1,096 shares, 5.91% of the total portfolio.
  3. Berkshire Hathaway Inc (BRK.B) - 1,517,097 shares, 5.48% of the total portfolio. Shares added by 0.14%
  4. Brookfield Asset Management Inc (BAM) - 5,664,041 shares, 4.25% of the total portfolio. Shares added by 0.80%
  5. Walt Disney Co (DIS) - 1,799,200 shares, 3.55% of the total portfolio. Shares added by 1.70%
New Purchase: Mohawk Industries Inc (MHK)

Markel Gayner Asset Management Corp initiated holding in Mohawk Industries Inc. The purchase prices were between $175.35 and $224.84, with an estimated average price of $196.12. The stock is now traded at around $131.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,000 shares as of 2018-09-30.

New Purchase: NXP Semiconductors NV (NXPI)

Markel Gayner Asset Management Corp initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $84.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,000 shares as of 2018-09-30.

New Purchase: Crown Holdings Inc (CCK)

Markel Gayner Asset Management Corp initiated holding in Crown Holdings Inc. The purchase prices were between $40.76 and $48.71, with an estimated average price of $44.43. The stock is now traded at around $45.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,000 shares as of 2018-09-30.

Added: Progressive Corp (PGR)

Markel Gayner Asset Management Corp added to a holding in Progressive Corp by 34.76%. The purchase prices were between $58.42 and $71.2, with an estimated average price of $64.33. The stock is now traded at around $68.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 424,500 shares as of 2018-09-30.

Added: The Scotts Miracle Gro Co (SMG)

Markel Gayner Asset Management Corp added to a holding in The Scotts Miracle Gro Co by 128.38%. The purchase prices were between $73.3 and $87.38, with an estimated average price of $78.61. The stock is now traded at around $70.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 169,000 shares as of 2018-09-30.

Added: Starbucks Corp (SBUX)

Markel Gayner Asset Management Corp added to a holding in Starbucks Corp by 37.91%. The purchase prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $64.32. The impact to a portfolio due to this purchase was 0.11%. The holding were 419,868 shares as of 2018-09-30.

Added: Goldman Sachs Group Inc (GS)

Markel Gayner Asset Management Corp added to a holding in Goldman Sachs Group Inc by 28.28%. The purchase prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $229.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 121,550 shares as of 2018-09-30.

Added: Electronic Arts Inc (EA)

Markel Gayner Asset Management Corp added to a holding in Electronic Arts Inc by 493.10%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $92.46. The impact to a portfolio due to this purchase was 0.06%. The holding were 34,400 shares as of 2018-09-30.

Added: International Flavors & Fragrances Inc (IFF)

Markel Gayner Asset Management Corp added to a holding in International Flavors & Fragrances Inc by 58.75%. The purchase prices were between $122.95 and $140.46, with an estimated average price of $131.37. The stock is now traded at around $145.98. The impact to a portfolio due to this purchase was 0.06%. The holding were 63,500 shares as of 2018-09-30.

Sold Out: W.P. Carey Inc (WPC)

Markel Gayner Asset Management Corp sold out a holding in W.P. Carey Inc. The sale prices were between $63.87 and $67.94, with an estimated average price of $65.74.

Sold Out: Capital One Financial Corp (COF)

Markel Gayner Asset Management Corp sold out a holding in Capital One Financial Corp. The sale prices were between $92.66 and $100.9, with an estimated average price of $97.27.

Sold Out: Goodyear Tire & Rubber Co (GT)

Markel Gayner Asset Management Corp sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $21.15 and $25.02, with an estimated average price of $23.49.

Sold Out: Mattel Inc (MAT)

Markel Gayner Asset Management Corp sold out a holding in Mattel Inc. The sale prices were between $15.2 and $17.62, with an estimated average price of $16.01.

Sold Out: General Electric Co (GE)

Markel Gayner Asset Management Corp sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.



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