Tom Gayner’s D.R. Horton DHI Stock Holding History

Tom Gayner’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,999	Closed	-$1.18M	–	123
2021 Q3	$1.18M	Hold	13,999	–	–	0.01%	112
2021 Q2	$1.26M	Hold	13,999	–	–	0.02%	111
2021 Q1	$1.25M	Hold	13,999	–	–	0.02%	107
2020 Q4	$965K	Hold	13,999	–	–	0.01%	107
2020 Q3	$1.06M	Hold	13,999	–	–	0.02%	106
2020 Q2	$776K	Sell	13,999 -18,648	-57%	-$904K	0.01%	107
2020 Q1	$1.11M	Buy	32,647 +1,300	+4%	+$67.5K	0.02%	119
2019 Q4	$1.65M	Buy	31,347 +1,900	+6%	+$101K	0.02%	127
2019 Q3	$1.55M	Buy	29,447 +17,590	+148%	+$839K	0.02%	125
2019 Q2	$512K	Buy	11,857 +1,900	+19%	+$84.1K	0.01%	129
2019 Q1	$412K	Buy	9,957 +900	+10%	+$35.2K	0.01%	130
2018 Q4	$313K	Buy	9,057 +650	+8%	+$23.7K	0.01%	128
2018 Q3	$355K	Buy	8,407 +2,250	+37%	+$97.4K	0.01%	130
2018 Q2	$252K	Buy	+6,157	New	+$266K	﹤0.01%	131

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tom Gayner's DHI Position: Q4 2021 in Review

Tom Gayner sold out of D.R. Horton (DHI) in Q4 2021, closing a stake of 13,999 shares — an estimated $1.18M sold.

Tom Gayner first reported a position in DHI in Q2 2018 and held it in 14 quarters. The position peaked at $1.65M in Q4 2019. 992 funds tracked by Wall St. Rank hold DHI as of Q4 2021.

Tom Gayner reported no remaining D.R. Horton position as of Q4 2021 after selling out during the quarter.
Tom Gayner sold 13,999 D.R. Horton shares in Q4 2021, an estimated $1.18M.
Tom Gayner first reported a position in D.R. Horton in Q2 2018 and held it in 14 quarters.
Tom Gayner's D.R. Horton position peaked at $1.65M in Q4 2019.
992 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2021.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.