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Thomas S. Gayner - Markel Asset Management Q3-2011 Fund Portfolio

Thomas S. Gayner - Markel Asset Management Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Thomas S. Gayner’s - Markel Asset Management - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 92 stocks with a total portfolio worth of USD 1,633,591,000.

Thomas S. Gayner - Markel Asset Management fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
KMX - CarMax Inc.
7.59
Reduce 0.10%
$23.85
BRK.B - Berkshire Hathaway CL B
6.86
Reduce 0.12%
$71.04
FFH - Fairfax Financial Holdings Ltd.
6.58
0
$384.68
BRK.A - Berkshire Hathaway CL A
6.26
Add 1.81%
$106799.58
DEO - Diageo plc
5.8
Reduce 0.26%
$75.93
BAM - Brookfield Asset Management Inc.
5.21
Reduce 0.22%
$27.55
WMT - Wal-Mart Stores
3.41
Add 1.53%
$51.90
XOM - Exxon Mobil Corp.
3.37
Add 4.63%
$72.63
UPS - United Parcel Service
2.87
Add 3.20%
$63.15
DIS - Walt Disney Co.
2.84
Add 3.77%
$30.16
RLI - RLI Corp.
2.39
Reduce 0.17%
$63.58
MAR - Marriott Int'l.
2.35
Reduce 0.53%
$27.24
UBSH - Union First Market Bankshares Corp.
2.3
0
$10.72
GE - General Electric
2.28
Reduce 0.41%
$15.22
JNJ - Johnson & Johnson
2.21
Add 0.05%
$63.69
WPC - WP Carey
2.14
Reduce 0.41%
$36.43
HD - Home Depot
1.94
Add 0.00%
$32.87
FNF - Fidelity National Financial Inc.
1.58
Reduce 0.41%
$15.18
ADP - Automatic Data Processing Inc.
1.41
Add 4.05%
$47.15
NVO - Novo Nordisk A S
1.4
0
$99.52
GD - General Dynamics
1.35
Reduce 0.26%
$56.89
BUD - Anheuser-Busch InBev
1.32
Add 20.50%
$52.98
SYY - Sysco Corp.
1.27
Reduce 0.53%
$25.90
BF.A - BROWN FORMAN Inc. A
1.18
0
$67.96
CAT - Caterpillar Inc.
1.12
0
$73.84
AXP - American Express
1.07
Add 0.00%
$44.90
NSH - NuStar GP Holdings LLC
1.05
Reduce 4.28%
$30.66
MCD - McDonald's Corp.
1.03
Reduce 0.36%
$87.82
IGT - International Game Technology
1.01
Reduce 0.21%
$14.53
INTC - Intel Corp.
0.89
Add 46.14%
$21.33
LUK - Leucadia National Corp.
0.82
0
$22.68
ITC - ITC Holdings Corp.
0.82
0
$77.43
TEVA - Teva Pharmaceutical Industries Ltd.
0.77
Add 34.15%
$37.22
PCL - Plum Creek Timber Co.
0.75
0
$34.71
MMM - 3M Co.
0.69
0
$71.79
MSFT - Microsoft Corp.
0.69
Add 20.51%
$24.89
SCHW - Charles Schwab
0.66
Add 0.10%
$11.27
ITW - Illinois Tool Works
0.64
Reduce 0.99%
$41.60
ORCL - Oracle Corp.
0.58
Add 64.35%
$28.74
TROW - T. Rowe Price Group
0.57
0
$47.77
EPD - Enterprise Products Partners LP
0.54
Reduce 11.23%
$40.15
LOW - Lowe's Cos.
0.53
Add 27.49%
$19.34
FII - Federated Investors Inc.
0.52
Add 71.86%
$17.53
ITIC - Investors Title Co.
0.49
0
$35.29
WAG - Walgreen Co.
0.45
0
$32.89
PM - Philip Morris Intl.
0.45
0
$62.38
EMR - Emerson Electric
0.44
Add 0.11%
$41.31
ABT - Abbott Labs
0.41
0
$51.14
BRO - Brown & Brown Inc.
0.4
0
$17.80
PEP - PepsiCo Inc.
0.4
0
$61.90
ACN - Accenture
0.39
Reduce 0.82%
$52.68
EOG - EOG Resources
0.37
0
$71.01
BF.B - Brown-Forman Corp.
0.3
0
$70.14
NTRS - Northern Trust Corp.
0.3
0
$34.98
NOV - National Oilwell Varco Inc.
0.27
0
$51.22
BK - Bank of New York
0.27
0
$18.59
HCCI - Heritage-Crystal Clean Inc.
0.27
0
$18.16
SLB - Schlumberger Ltd.
0.26
Reduce 0.43%
$59.73
PDCO - Patterson Cos. Inc.
0.26
Add 7.32%
$28.63
NKE - NIKE Inc.
0.26
0
$85.52
KO - Coca Cola Co.
0.26
Reduce 1.54%
$67.56
PG - Procter & Gamble
0.25
0
$63.19
IBM - International Bus. Machines
0.22
0
$174.88
MCF - Contango Oil & Gas Co.
0.2
Add 19.80%
$54.71
WU - Western Union Co.
0.2
Add 82.20%
$15.29
COST - Costco Co.
0.2
0
$82.15
MO - Altria Group Inc.
0.19
Add 0.60%
$26.81
V - Visa Inc.
0.17
Add 707.32%
$85.71
LII - Lennox International
0.17
Buy
$25.78
POOL - Pool Corp.
0.15
0
$26.18
CPB - Campbell Soup
0.14
0
$32.37
WSO - Watsco Inc.
0.13
Add 700.00%
$51.10
WPO - Washington Post
0.11
0
$327.04
PAYX - Paychex Inc.
0.08
0
$26.37
DST - DST Systems Inc.
0.08
Add 12.00%
$43.82
UTX - United Technologies
0.08
Buy
$70.38
ECL - Ecolab Inc.
0.08
Buy
$48.90
Y - Alleghany Corp.
0.08
0
$288.59
STT - State Street Corp.
0.08
0
$32.15
XRAY - Dentsply International
0.07
0
$30.68
MA - Mastercard Inc.
0.06
Buy
$317.00
NICK - Nicholas Financial Inc.
0.05
Buy
$9.77
LEN - Lennar Corp.
0.05
Add 128.00%
$13.54
CLMT - Calumet Specialty Products
0.04
0
$16.92
EXPD - Expeditors Int'l
0.04
Buy
$40.53
COF - Capital One Financial
0.03
Buy
$39.64
ECA - EnCana Corp.
0.03
Buy
$19.21
BRP - Brookfield Residential Properties Inc.
0.03
Add 161.11%
$6.65
EXP - Eagle Materials Inc.
0.03
Buy
$16.64
LPX - Louisiana Pacific
0.02
Buy
$5.11
WRE - Washington REIT
0.02
Reduce 93.93%
$28.16
APD - Air Products & Chemicals
0.02
Reduce 7.55%
$76.33




Related Stock Ticker of Thomas S. Gayner - Markel Asset Management:
KMX, BRK.B, FFH, BRK.A, BAM, DEO, XOM, DIS, WMT, UPS, MAR, GE, UBSH, WPC, RLI, JNJ, HD, WTM, GD, NVO, FNF, CAT, SYY, ADP, NSH, BF.A, IGT, AXP, LUK, BUD, MCD, SCHW, MMM, ITW, PCL, ITC, TEVA, TROW, EPD, INTC, EMR, MSFT, WAG, BRO, ITIC, EOG, LOW, PM, ACN, PEP, WRE, ABT, FII, NOV, ORCL, NTRS, BK, SLB, BF.B, PDCO, HCCI, NKE, KO, PG, IBM, COST, MO, MCF, POOL, CPB, WU, WPO, STT, PAYX, Y, XRAY, DST, KMB, CLX, CLMT, APD, V, LEN, WSO, BRP

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