Markel Group (Tom Gayner) — HEI-A Trade History
Quarter-by-quarter changes in the HEICO CORP NEW position · CUSIP 422806208
Currently held · 4.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 379,644 | — | 0.0% | $97.9M | 0.75% |
| 2026 Q1 | 2026-05-01 | Hold | 379,644 | — | 0.0% | $80.1M | 0.67% |
| 2025 Q4 | 2026-02-06 | Hold | 379,644 | — | 0.0% | $95.8M | 0.76% |
| 2025 Q3 | 2025-10-31 | Hold | 379,644 | — | 0.0% | $96.5M | 0.78% |
| 2025 Q2 | 2025-08-01 | Hold | 379,644 | — | 0.0% | $98.2M | 0.83% |
| 2025 Q1 | 2025-05-02 | Hold | 379,644 | — | 0.0% | $80.1M | 0.71% |
| 2024 Q4 | 2025-02-07 | Hold | 379,644 | — | 0.0% | $70.6M | 0.62% |
| 2024 Q3 | 2024-11-01 | Hold | 379,644 | — | 0.0% | $77.4M | 0.70% |
| 2024 Q2 | 2024-08-02 | Hold | 379,644 | — | 0.0% | $67.4M | 0.66% |
| 2024 Q1 | 2024-05-03 | Hold | 379,644 | — | 0.0% | $58.4M | 0.58% |
| 2023 Q4 | 2024-02-02 | Hold | 379,644 | — | 0.0% | $54.1M | 0.59% |
| 2023 Q3 | 2023-11-03 | Hold | 379,644 | — | 0.0% | $49.1M | 0.59% |
| 2023 Q2 | 2023-08-04 | Add | 379,644 | 9,000 | +2.4% | $53.4M | 0.64% |
| 2023 Q1 | 2023-04-28 | Add | 370,644 | 16,000 | +4.5% | $50.4M | 0.64% |
| 2022 Q4 | 2023-02-03 | Add | 354,644 | 11,500 | +3.4% | $42.5M | 0.57% |
| 2022 Q3 | 2022-11-04 | Hold | 343,144 | — | 0.0% | $39.3M | 0.58% |
| 2022 Q2 | 2022-08-05 | New | 343,144 | 343,144 | — | $36.2M | 0.52% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -343,144 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 343,144 | — | 0.0% | $40.6M | 0.51% |
| 2021 Q2 | 2021-08-06 | Hold | 343,144 | — | 0.0% | $42.6M | 0.54% |
| 2021 Q1 | 2021-04-30 | Hold | 343,144 | — | 0.0% | $39.0M | 0.54% |
| 2020 Q4 | 2021-02-05 | Hold | 343,144 | — | 0.0% | $40.2M | 0.60% |
| 2020 Q3 | 2020-10-30 | Hold | 343,144 | — | 0.0% | $30.4M | 0.52% |
| 2020 Q2 | 2020-08-03 | Hold | 343,144 | — | 0.0% | $27.9M | 0.52% |
| 2020 Q1 | 2020-05-01 | Add | 343,144 | 1,500 | +0.4% | $21.9M | 0.41% |
| 2019 Q4 | 2020-02-07 | Add | 341,644 | 3,300 | +1.0% | $30.6M | 0.42% |
| 2019 Q3 | 2019-11-01 | Add | 338,344 | 12,199 | +3.7% | $32.9M | 0.50% |
| 2019 Q2 | 2019-08-02 | Add | 326,145 | 22,000 | +7.2% | $33.7M | 0.52% |
| 2019 Q1 | 2019-05-03 | Add | 304,145 | 12,000 | +4.1% | $25.6M | 0.43% |
| 2018 Q4 | 2019-02-08 | Add | 292,145 | 2,000 | +0.7% | $18.4M | 0.35% |
| 2018 Q3 | 2018-11-02 | Add | 290,145 | 18,998 | +7.0% | $21.9M | 0.37% |
| 2018 Q2 | 2018-08-03 | Add | 271,147 | 26,499 | +10.8% | $16.5M | 0.30% |
| 2018 Q1 | 2018-04-27 | Add | 244,648 | 28,437 | +13.2% | $13.9M | 0.26% |
| 2017 Q4 | 2018-02-09 | Hold | 216,211 | — | 0.0% | $10.9M | 0.21% |
| 2017 Q3 | 2017-10-27 | Add | 216,211 | 25,000 | +13.1% | $10.5M | 0.21% |
| 2017 Q2 | 2017-07-28 | Add | 191,211 | 53,516 | +38.9% | $7.6M | 0.16% |
| 2017 Q1 | 2017-04-28 | Add | 137,695 | 41,015 | +42.4% | $5.3M | 0.12% |
| 2016 Q4 | 2017-02-10 | Add | 96,680 | 23,438 | +32.0% | $3.4M | 0.08% |
| 2016 Q3 | 2016-11-04 | New | 73,242 | 73,242 | — | $2.3M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.