Thomas Gayner - Markel Group
Holding/activity history for Watsco, Inc. (WSO)
← All WSO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 582,169 | 1.77 | Add 0.78% | 0.01 | $340.01–459.00 · VW $388.70i | $211,787,262 | SEC |
| 2025 Q4 | 577,669 | 1.55 | Add 2.21% | 0.03 | $335.00–437.18 · VW $396.50i | $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 | $397.73–494.94 · VW $431.68i | $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 | $457.76–552.32 · VW $504.80i | $279,832,046 | SEC |
| 2024 Q3 | 582,500 | 2.59 | Add 1.97% | 0.05 | $448.15–571.42 · VW $523.72i | $286,520,099 | SEC |
| 2024 Q2 | 571,250 | 2.60 | Add 0.88% | 0.02 | $439.08–520.41 · VW $478.30i | $264,625,850 | SEC |
| 2024 Q1 | 566,250 | 2.41 | Add 1.71% | 0.04 | $388.47–491.90 · VW $451.76i | $244,603,012 | SEC |
| 2023 Q4 | 556,750 | 2.59 | Add 2.02% | 0.05 | $373.33–433.19 · VW $400.21i | $238,550,674 | SEC |
| 2023 Q3 | 545,750 | 2.49 | Add 1.21% | 0.03 | $338.58–406.08 · VW $375.63i | $206,140,689 | SEC |
| 2023 Q2 | 539,250 | 2.45 | Add 1.99% | 0.05 | $318.53–383.83 · VW $355.64i | $205,707,699 | SEC |
| 2023 Q1 | 528,750 | 2.15 | Add 5.70% | 0.12 | $284.05–356.60 · VW $321.67i | $168,227,100 | SEC |
| 2022 Q4 | 500,250 | 1.68 | Add 8.22% | 0.13 | $243.38–343.85 · VW $297.31i | $124,762,350 | SEC |
| 2022 Q3 | 462,250 | 1.76 | Add 4.17% | 0.07 | $228.61–288.59 · VW $262.06i | $119,009,000 | SEC |
| 2022 Q2 | 443,750 | 1.52 | Add 5.97% | 0.09 | $220.68–306.61 · VW $266.44i | $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 | $252.50–318.98 · VW $281.51i | $131,018,000 | SEC |
| 2021 Q3 | 414,250 | 1.40 | Add 1.91% | 0.03 | $263.70–309.16 · VW $288.52i | $109,619,000 | SEC |
| 2021 Q2 | 406,500 | 1.49 | Add 0.74% | 0.01 | $268.06–296.68 · VW $281.05i | $116,519,000 | SEC |
| 2021 Q1 | 403,500 | 1.47 | Add 1.13% | 0.02 | $233.13–307.81 · VW $277.45i | $105,212,000 | SEC |
| 2020 Q4 | 399,000 | 1.36 | Add 0.50% | <0.01 | $216.25–265.18 · VW $241.51i | $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 | $132.97–186.87 · VW $165.92i | $62,738,000 | SEC |
| 2019 Q4 | 387,500 | 0.98 | Add 2.92% | 0.03 | $154.51–183.00 · VW $164.83i | $69,808,000 | SEC |
| 2019 Q3 | 376,500 | 0.97 | Add 5.76% | 0.05 | $158.27–181.57 · VW $172.60i | $63,696,000 | SEC |
| 2019 Q2 | 356,000 | 0.90 | Add 8.21% | 0.07 | $153.12–169.39 · VW $162.02i | $58,217,000 | SEC |
| 2019 Q1 | 329,000 | 0.80 | Add 11.53% | 0.08 | $136.45–162.23 · VW $152.02i | $47,116,000 | SEC |
| 2018 Q4 | 295,000 | 0.79 | Add 1.03% | <0.01 | $131.88–155.97 · VW $143.91i | $41,046,000 | SEC |
| 2018 Q3 | 292,000 | 0.89 | Add 5.80% | 0.05 | $138.61–184.90 · VW $159.07i | $52,005,000 | SEC |
| 2018 Q2 | 276,000 | 0.92 | Add 6.77% | 0.06 | $163.95–191.86 · VW $176.93i | $49,205,000 | SEC |
| 2018 Q1 | 258,500 | 0.90 | Add 9.77% | 0.08 | $163.18–192.94 · VW $180.05i | $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 | $145.26–168.70 · VW $160.49i | $37,932,000 | SEC |
| 2017 Q2 | 219,500 | 0.73 | Add 10.58% | 0.07 | $140.35–158.17 · VW $148.63i | $33,847,000 | SEC |
| 2017 Q1 | 198,500 | 0.65 | Add 5.03% | 0.03 | $134.08–151.07 · VW $142.09i | $28,421,000 | SEC |
| 2016 Q4 | 189,000 | 0.68 | Add 6.48% | 0.04 | $143.61–159.55 · VW $150.48i | $27,995,000 | SEC |
| 2016 Q3 | 177,500 | 0.65 | Add 17.94% | 0.10 | $128.60–149.93 · VW $142.51i | $25,010,000 | SEC |
| 2016 Q2 | 150,500 | 0.56 | Add 18.13% | 0.09 | $131.21–149.99 · VW $143.02i | $21,174,000 | SEC |
| 2016 Q1 | 127,400 | 0.47 | Add 1.92% | <0.01 | $125.77–138.30 · VW $132.77i | $17,166,000 | SEC |
| 2015 Q4 | 125,000 | 0.40 | Add 14.68% | 0.05 | $106.58–129.28 · VW $121.14i | $14,641,000 | SEC |
| 2015 Q3 | 109,000 | 0.35 | Add 17.20% | 0.05 | $110.17–133.09 · VW $123.46i | $12,914,000 | SEC |
| 2015 Q2 | 93,000 | 0.29 | Add 60.34% | 0.11 | $117.89–132.23 · VW $124.19i | $11,508,000 | SEC |
| 2015 Q1 | 58,000 | 0.19 | Add 2800.00% | 0.18 | $115.33–131.10 · VW $124.12i | $7,291,000 | SEC |
| 2014 Q4 | 2,000 | 5.46 | Buy | 5.46 | $100.15–120.76 · VW $112.72i | $214,000,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $64.85–80.34 · VW $72.29i | 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% | 0.12 | $50.45–65.00 · VW $59.65i | $2,044,000 | SEC |
| 2011 Q2 | 5,000 | 0.02 | $68.00 | $340,000 | SEC | ||
| 2011 Q1 | 5,000 | 0.02 | Buy | 0.02 | $62.68–73.38 · VW $67.67i | $349,000 | SEC |
Price snapshot:
Current price$393.71
Avg. buy price$559.68
+/- since buy-29.66%
52-week low$317.96
52-week high$483.07