Thomas Gayner - Markel Group Inc.
Holding/activity history for Watsco Inc. (WSO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 582,169 | 1.77 | Add 0.78% | 0.01 | $363.79 | $211,787,262 | SEC |
| 2025 Q4 | 577,669 | 1.55 | Add 2.21% | 0.03 | $336.95 | $194,645,571 | SEC |
| 2025 Q3 | 565,169 | 1.85 | $404.30 | $228,497,827 | SEC | ||
| 2025 Q2 | 565,169 | 2.11 | Reduce 4.29% | 0.11 | $441.62 | $249,589,933 | SEC |
| 2025 Q1 | 590,500 | 2.67 | $508.30 | $300,151,150 | SEC | ||
| 2024 Q4 | 590,500 | 2.47 | Add 1.37% | 0.03 | $473.89 | $279,832,046 | SEC |
| 2024 Q3 | 582,500 | 2.59 | Add 1.97% | 0.05 | $491.88 | $286,520,099 | SEC |
| 2024 Q2 | 571,250 | 2.60 | Add 0.88% | 0.02 | $463.24 | $264,625,850 | SEC |
| 2024 Q1 | 566,250 | 2.41 | Add 1.71% | 0.04 | $431.97 | $244,603,012 | SEC |
| 2023 Q4 | 556,750 | 2.59 | Add 2.02% | 0.05 | $428.47 | $238,550,674 | SEC |
| 2023 Q3 | 545,750 | 2.49 | Add 1.21% | 0.03 | $377.72 | $206,140,689 | SEC |
| 2023 Q2 | 539,250 | 2.45 | Add 1.99% | 0.05 | $381.47 | $205,707,699 | SEC |
| 2023 Q1 | 528,750 | 2.15 | Add 5.70% | 0.12 | $318.16 | $168,227,100 | SEC |
| 2022 Q4 | 500,250 | 1.68 | Add 8.22% | 0.13 | $249.40 | $124,762,350 | SEC |
| 2022 Q3 | 462,250 | 1.76 | Add 4.17% | 0.07 | $257.46 | $119,009,000 | SEC |
| 2022 Q2 | 443,750 | 1.52 | Add 5.97% | 0.09 | $238.82 | $105,976,000 | SEC |
| 2022 Q1 | 418,750 | 1.53 | $304.64 | $127,568,000 | SEC | ||
| 2021 Q4 | 418,750 | 1.52 | Add 1.09% | 0.02 | $312.88 | $131,018,000 | SEC |
| 2021 Q3 | 414,250 | 1.40 | Add 1.91% | 0.03 | $264.62 | $109,619,000 | SEC |
| 2021 Q2 | 406,500 | 1.49 | Add 0.74% | 0.01 | $286.64 | $116,519,000 | SEC |
| 2021 Q1 | 403,500 | 1.47 | Add 1.13% | 0.02 | $260.75 | $105,212,000 | SEC |
| 2020 Q4 | 399,000 | 1.36 | Add 0.50% | <0.01 | $226.55 | $90,394,000 | SEC |
| 2020 Q3 | 397,000 | 1.58 | $232.89 | $92,457,000 | SEC | ||
| 2020 Q2 | 397,000 | 1.32 | $177.70 | $70,547,000 | SEC | ||
| 2020 Q1 | 397,000 | 1.19 | Add 2.45% | 0.03 | $158.03 | $62,738,000 | SEC |
| 2019 Q4 | 387,500 | 0.98 | Add 2.92% | 0.03 | $180.15 | $69,808,000 | SEC |
| 2019 Q3 | 376,500 | 0.97 | Add 5.76% | 0.05 | $169.18 | $63,696,000 | SEC |
| 2019 Q2 | 356,000 | 0.90 | Add 8.21% | 0.07 | $163.53 | $58,217,000 | SEC |
| 2019 Q1 | 329,000 | 0.80 | Add 11.53% | 0.08 | $143.21 | $47,116,000 | SEC |
| 2018 Q4 | 295,000 | 0.79 | Add 1.03% | <0.01 | $139.14 | $41,046,000 | SEC |
| 2018 Q3 | 292,000 | 0.89 | Add 5.80% | 0.05 | $178.10 | $52,005,000 | SEC |
| 2018 Q2 | 276,000 | 0.92 | Add 6.77% | 0.06 | $178.28 | $49,205,000 | SEC |
| 2018 Q1 | 258,500 | 0.90 | Add 9.77% | 0.08 | $180.97 | $46,781,000 | SEC |
| 2017 Q4 | 235,500 | 0.77 | $170.04 | $40,044,000 | SEC | ||
| 2017 Q3 | 235,500 | 0.77 | Add 7.29% | 0.05 | $161.07 | $37,932,000 | SEC |
| 2017 Q2 | 219,500 | 0.73 | Add 10.58% | 0.07 | $154.20 | $33,847,000 | SEC |
| 2017 Q1 | 198,500 | 0.65 | Add 5.03% | 0.03 | $143.18 | $28,421,000 | SEC |
| 2016 Q4 | 189,000 | 0.68 | Add 6.48% | 0.04 | $148.12 | $27,995,000 | SEC |
| 2016 Q3 | 177,500 | 0.65 | Add 17.94% | 0.10 | $140.90 | $25,010,000 | SEC |
| 2016 Q2 | 150,500 | 0.56 | Add 18.13% | 0.09 | $140.69 | $21,174,000 | SEC |
| 2016 Q1 | 127,400 | 0.47 | Add 1.92% | <0.01 | $134.74 | $17,166,000 | SEC |
| 2015 Q4 | 125,000 | 0.40 | Add 14.68% | 0.05 | $117.13 | $14,641,000 | SEC |
| 2015 Q3 | 109,000 | 0.35 | Add 17.20% | 0.05 | $118.48 | $12,914,000 | SEC |
| 2015 Q2 | 93,000 | 0.29 | Add 60.34% | 0.11 | $123.74 | $11,508,000 | SEC |
| 2015 Q1 | 58,000 | 0.19 | Add 2,800.00% | 0.18 | $125.71 | $7,291,000 | SEC |
| 2014 Q4 | 2,000 | 5.46 | Buy | 5.46 | $107,000.00 | $214,000,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q2 | 40,000 | 0.15 | $73.80 | $2,952,000 | SEC | ||
| 2012 Q1 | 40,000 | 0.15 | $74.05 | $2,962,000 | SEC | ||
| 2011 Q4 | 40,000 | 0.15 | $65.65 | $2,626,000 | SEC | ||
| 2011 Q3 | 40,000 | 0.13 | Add 700.00% | 0.11 | $51.10 | $2,044,000 | SEC |
| 2011 Q2 | 5,000 | 0.02 | $68.00 | $340,000 | SEC | ||
| 2011 Q1 | 5,000 | 0.02 | Buy | 0.02 | $69.80 | $349,000 | SEC |