Thomas Gayner - Markel Group Inc.
Holding/activity history for HEICO Corp. CL A (HEI.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 379,644 | 0.67 | $211.09 | $80,139,052 | SEC | ||
| 2025 Q4 | 379,644 | 0.76 | $252.43 | $95,833,535 | SEC | ||
| 2025 Q3 | 379,644 | 0.78 | $254.09 | $96,463,744 | SEC | ||
| 2025 Q2 | 379,644 | 0.83 | $258.75 | $98,232,886 | SEC | ||
| 2025 Q1 | 379,644 | 0.71 | $210.97 | $80,093,494 | SEC | ||
| 2024 Q4 | 379,644 | 0.62 | $186.08 | $70,644,156 | SEC | ||
| 2024 Q3 | 379,644 | 0.70 | $203.76 | $77,356,262 | SEC | ||
| 2024 Q2 | 379,644 | 0.66 | $177.52 | $67,394,402 | SEC | ||
| 2024 Q1 | 379,644 | 0.58 | $153.94 | $58,442,397 | SEC | ||
| 2023 Q4 | 379,644 | 0.59 | $142.44 | $54,076,491 | SEC | ||
| 2023 Q3 | 379,644 | 0.59 | $129.22 | $49,057,597 | SEC | ||
| 2023 Q2 | 379,644 | 0.64 | Add 2.43% | 0.02 | $140.60 | $53,377,946 | SEC |
| 2023 Q1 | 370,644 | 0.64 | Add 4.51% | 0.03 | $135.90 | $50,370,520 | SEC |
| 2022 Q4 | 354,644 | 0.57 | Add 3.35% | 0.02 | $119.85 | $42,504,084 | SEC |
| 2022 Q3 | 343,144 | 0.58 | $114.62 | $39,331,000 | SEC | ||
| 2022 Q2 | 343,144 | 0.52 | $105.38 | $36,162,000 | SEC | ||
| 2022 Q1 | 343,144 | 0.52 | $126.83 | $43,521,000 | SEC | ||
| 2021 Q4 | 343,144 | 0.51 | $128.52 | $44,101,000 | SEC | ||
| 2021 Q3 | 343,144 | 0.52 | $118.43 | $40,638,000 | SEC | ||
| 2021 Q2 | 343,144 | 0.54 | $124.18 | $42,611,000 | SEC | ||
| 2021 Q1 | 343,144 | 0.54 | $113.60 | $38,981,000 | SEC | ||
| 2020 Q4 | 343,144 | 0.60 | $117.06 | $40,169,000 | SEC | ||
| 2020 Q3 | 343,144 | 0.52 | $88.66 | $30,423,000 | SEC | ||
| 2020 Q2 | 343,144 | 0.52 | $81.24 | $27,877,000 | SEC | ||
| 2020 Q1 | 343,144 | 0.41 | Add 0.44% | <0.01 | $63.90 | $21,927,000 | SEC |
| 2019 Q4 | 341,644 | 0.43 | Add 0.98% | <0.01 | $89.53 | $30,588,000 | SEC |
| 2019 Q3 | 338,344 | 0.50 | Add 3.74% | 0.02 | $97.31 | $32,924,000 | SEC |
| 2019 Q2 | 326,145 | 0.52 | Add 7.23% | 0.04 | $103.37 | $33,713,000 | SEC |
| 2019 Q1 | 304,145 | 0.43 | Add 4.11% | 0.02 | $84.06 | $25,566,000 | SEC |
| 2018 Q4 | 292,145 | 0.35 | Add 0.69% | <0.01 | $63.00 | $18,405,000 | SEC |
| 2018 Q3 | 290,145 | 0.37 | Add 7.01% | 0.02 | $75.50 | $21,906,000 | SEC |
| 2018 Q2 | 271,147 | 0.31 | Add 38.54% | 0.09 | $60.95 | $16,526,000 | SEC |
| 2018 Q1 | 195,718 | 0.27 | Add 41.44% | 0.08 | $70.95 | $13,886,000 | SEC |
| 2017 Q4 | 138,375 | 0.21 | $79.05 | $10,939,000 | SEC | ||
| 2017 Q3 | 138,375 | 0.21 | Add 13.07% | 0.02 | $76.20 | $10,544,000 | SEC |
| 2017 Q2 | 122,375 | 0.16 | Add 73.58% | 0.07 | $62.05 | $7,593,000 | SEC |
| 2017 Q1 | 70,500 | 0.12 | Add 42.42% | 0.04 | $74.99 | $5,287,000 | SEC |
| 2016 Q4 | 49,500 | 0.08 | Add 32.00% | 0.02 | $67.90 | $3,361,000 | SEC |
| 2016 Q3 | 37,500 | 0.06 | Add 837.50% | 0.05 | $60.51 | $2,269,000 | SEC |
| 2016 Q2 | 4,000 | 0.01 | Buy | 0.01 | $53.75 | $215,000 | SEC |