Markel Group (Tom Gayner) — WSO Trade History
Quarter-by-quarter changes in the WATSCO INC position · CUSIP 942622200
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Add | 597,750 | 15,581 | +2.7% | $249.1M | 1.90% |
| 2026 Q1 | 2026-05-01 | Add | 582,169 | 4,500 | +0.8% | $211.8M | 1.77% |
| 2025 Q4 | 2026-02-06 | Add | 577,669 | 12,500 | +2.2% | $194.6M | 1.55% |
| 2025 Q3 | 2025-10-31 | Hold | 565,169 | — | 0.0% | $228.5M | 1.85% |
| 2025 Q2 | 2025-08-01 | Reduce | 565,169 | -25,331 | -4.3% | $249.6M | 2.11% |
| 2025 Q1 | 2025-05-02 | Hold | 590,500 | — | 0.0% | $300.2M | 2.67% |
| 2024 Q4 | 2025-02-07 | Add | 590,500 | 8,000 | +1.4% | $279.8M | 2.47% |
| 2024 Q3 | 2024-11-01 | Add | 582,500 | 11,250 | +2.0% | $286.5M | 2.58% |
| 2024 Q2 | 2024-08-02 | Add | 571,250 | 5,000 | +0.9% | $264.6M | 2.60% |
| 2024 Q1 | 2024-05-03 | Add | 566,250 | 9,500 | +1.7% | $244.6M | 2.41% |
| 2023 Q4 | 2024-02-02 | Add | 556,750 | 11,000 | +2.0% | $238.6M | 2.59% |
| 2023 Q3 | 2023-11-03 | Add | 545,750 | 6,500 | +1.2% | $206.1M | 2.49% |
| 2023 Q2 | 2023-08-04 | Add | 539,250 | 10,500 | +2.0% | $205.7M | 2.45% |
| 2023 Q1 | 2023-04-28 | Add | 528,750 | 28,500 | +5.7% | $168.2M | 2.14% |
| 2022 Q4 | 2023-02-03 | Add | 500,250 | 38,000 | +8.2% | $124.8M | 1.67% |
| 2022 Q3 | 2022-11-04 | Add | 462,250 | 18,500 | +4.2% | $119.0M | 1.76% |
| 2022 Q2 | 2022-08-05 | New | 443,750 | 443,750 | — | $106.0M | 1.51% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -414,250 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Add | 414,250 | 7,750 | +1.9% | $109.6M | 1.39% |
| 2021 Q2 | 2021-08-06 | Add | 406,500 | 3,000 | +0.7% | $116.5M | 1.48% |
| 2021 Q1 | 2021-04-30 | Add | 403,500 | 4,500 | +1.1% | $105.2M | 1.46% |
| 2020 Q4 | 2021-02-05 | Add | 399,000 | 2,000 | +0.5% | $90.4M | 1.35% |
| 2020 Q3 | 2020-10-30 | Hold | 397,000 | — | 0.0% | $92.5M | 1.57% |
| 2020 Q2 | 2020-08-03 | Hold | 397,000 | — | 0.0% | $70.5M | 1.31% |
| 2020 Q1 | 2020-05-01 | Add | 397,000 | 9,500 | +2.5% | $62.7M | 1.18% |
| 2019 Q4 | 2020-02-07 | Add | 387,500 | 11,000 | +2.9% | $69.8M | 0.97% |
| 2019 Q3 | 2019-11-01 | Add | 376,500 | 20,500 | +5.8% | $63.7M | 0.96% |
| 2019 Q2 | 2019-08-02 | Add | 356,000 | 27,000 | +8.2% | $58.2M | 0.90% |
| 2019 Q1 | 2019-05-03 | Add | 329,000 | 34,000 | +11.5% | $47.1M | 0.79% |
| 2018 Q4 | 2019-02-08 | Add | 295,000 | 3,000 | +1.0% | $41.0M | 0.78% |
| 2018 Q3 | 2018-11-02 | Add | 292,000 | 16,000 | +5.8% | $52.0M | 0.88% |
| 2018 Q2 | 2018-08-03 | Add | 276,000 | 17,500 | +6.8% | $49.2M | 0.90% |
| 2018 Q1 | 2018-04-27 | Add | 258,500 | 23,000 | +9.8% | $46.8M | 0.89% |
| 2017 Q4 | 2018-02-09 | Hold | 235,500 | — | 0.0% | $40.0M | 0.76% |
| 2017 Q3 | 2017-10-27 | Add | 235,500 | 16,000 | +7.3% | $37.9M | 0.76% |
| 2017 Q2 | 2017-07-28 | Add | 219,500 | 21,000 | +10.6% | $33.8M | 0.72% |
| 2017 Q1 | 2017-04-28 | Add | 198,500 | 9,500 | +5.0% | $28.4M | 0.64% |
| 2016 Q4 | 2017-02-10 | Add | 189,000 | 11,500 | +6.5% | $28.0M | 0.68% |
| 2016 Q3 | 2016-11-04 | New | 177,500 | 177,500 | — | $25.0M | 0.65% |
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.