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2/21/2012

Thomas S. Gayner - Markel Asset Management Q4/2011 Fund Portfolio

Thomas S. Gayner - Markel Asset Management Q4/2011 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 Q4/2011 (December 31, 2011). In total, he held 97 stocks with a total portfolio worth of USD 1,895,525,000.

Thomas S. Gayner - Markel Asset Management fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
KMX - CarMax Inc.
8.35
Reduce 0.15%
$30.48
FFH - Fairfax Financial Holdings Ltd.
6.36
0
$431.20
BRK.B - Berkshire Hathaway CL B
6.34
Reduce 0.10%
$76.30
BRK.A - Berkshire Hathaway CL A
5.79
Reduce 0.10%
$114755.49
DEO - Diageo plc
5.75
Reduce 0.08%
$87.42
BAM - Brookfield Asset Management Inc.
4.5
Add 0.49%
$27.48
XOM - Exxon Mobil Corp.
3.63
Add 7.12%
$84.76
WMT - Wal-Mart Stores
3.43
Add 1.36%
$59.76
DIS - Walt Disney Co.
3.04
Reduce 0.19%
$37.50
UPS - United Parcel Service
2.86
Reduce 0.23%
$73.19
UBSH - Union First Market Bankshares Corp.
2.46
0
$13.29
RLI - RLI Corp.
2.36
0
$72.86
GE - General Electric
2.29
Reduce 0.91%
$17.91
MAR - Marriott Int'l.
2.17
Reduce 0.17%
$29.17
HD - Home Depot
2.14
Reduce 0.04%
$42.04
WPC - WP Carey
2.08
0
$40.94
JNJ - Johnson & Johnson
1.96
0
$65.58
ADP - Automatic Data Processing Inc.
1.43
Add 2.85%
$54.01
FNF - Fidelity National Financial Inc.
1.42
Reduce 0.60%
$15.93
NVO - Novo Nordisk A S
1.39
Reduce 0.11%
$115.26
GD - General Dynamics
1.36
Reduce 0.18%
$66.41
BUD - Anheuser-Busch InBev
1.3
Reduce 0.20%
$60.99
SYY - Sysco Corp.
1.23
Reduce 0.45%
$29.33
BF.A - BROWN FORMAN Inc. A
1.19
0
$79.27
CAT - Caterpillar Inc.
1.18
Reduce 0.20%
$90.60
MCD - McDonald's Corp.
1.02
Add 0.24%
$100.33
IGT - International Game Technology
1.01
Reduce 2.26%
$17.20
MSFT - Microsoft Corp.
1.01
Add 63.01%
$25.96
TEVA - Teva Pharmaceutical Industries Ltd.
1
Add 38.41%
$40.36
INTC - Intel Corp.
1
Add 14.63%
$24.25
AXP - American Express
0.96
Reduce 0.17%
$47.17
MMM - 3M Co.
0.81
Add 18.57%
$81.73
FII - Federated Investors Inc.
0.78
Add 101.96%
$15.15
LOW - Lowe's Cos.
0.75
Add 24.76%
$25.38
LUK - Leucadia National Corp.
0.75
Add 6.71%
$22.74
TROW - T. Rowe Price Group
0.72
Add 23.02%
$56.95
ITC - ITC Holdings Corp.
0.69
0
$75.88
PCL - Plum Creek Timber Co.
0.68
Reduce 0.08%
$36.56
ITW - Illinois Tool Works
0.62
Reduce 0.16%
$46.71
ORCL - Oracle Corp.
0.57
Add 27.09%
$25.65
SCHW - Charles Schwab
0.56
Reduce 1.21%
$11.26
PM - Philip Morris Intl.
0.48
0
$78.48
NSH - NuStar GP Holdings LLC
0.45
Reduce 53.78%
$33.25
V - Visa Inc.
0.45
Add 154.08%
$101.53
BRO - Brown & Brown Inc.
0.44
0
$22.63
EOG - EOG Resources
0.44
Reduce 0.36%
$98.51
EMR - Emerson Electric
0.43
Reduce 0.17%
$46.59
ITIC - Investors Title Co.
0.43
0
$35.77
LII - Lennox International
0.41
Add 108.60%
$33.75
WAG - Walgreen Co.
0.39
Add 0.18%
$33.06
PEP - PepsiCo Inc.
0.37
0
$66.35
ACN - Accenture
0.34
Reduce 0.33%
$53.23
BF.B - Brown-Forman Corp.
0.3
0
$80.50
NOV - National Oilwell Varco Inc.
0.3
0
$67.99
COF - Capital One Financial
0.29
Add 1066.36%
$42.29
NTRS - Northern Trust Corp.
0.29
0
$39.66
ABT - Abbott Labs
0.27
Reduce 30.50%
$56.23
WU - Western Union Co.
0.26
Add 26.51%
$18.26
NKE - NIKE Inc.
0.26
0
$96.37
SLB - Schlumberger Ltd.
0.25
Reduce 0.86%
$68.31
BK - Bank of New York
0.25
0
$19.91
KO - Coca Cola Co.
0.24
0
$69.97
PDCO - Patterson Cos. Inc.
0.23
0
$29.52
PAYX - Paychex Inc.
0.23
Add 186.64%
$30.11
HCCI - Heritage-Crystal Clean Inc.
0.21
0
$16.56
UTX - United Technologies
0.21
Add 188.17%
$73.10
IBM - International Bus. Machines
0.2
0
$183.90
MCF - Contango Oil & Gas Co.
0.19
0
$58.18
COST - Costco Co.
0.18
0
$83.33
MO - Altria Group Inc.
0.18
0
$29.65
PG - Procter & Gamble
0.15
Reduce 31.86%
$66.71
POOL - Pool Corp.
0.15
0
$30.09
ECL - Ecolab Inc.
0.15
Add 83.33%
$57.81
L - Loews Corp.
0.14
Buy
$37.65
WSO - Watsco Inc.
0.14
0
$65.65
VAC - Marriott Vacations Worldwide
0.13
Buy
$17.16
WPO - Washington Post
0.11
0
$376.85
EXPD - Expeditors Int'l
0.1
Add 182.35%
$40.96
NICK - Nicholas Financial Inc.
0.1
Add 83.83%
$12.82
SEIC - SEI Investments
0.09
Buy
$17.35
STT - State Street Corp.
0.09
0
$40.32
LEN.B - Lennar Corp. CL B
0.08
Buy
$15.58
DST - DST Systems Inc.
0.07
0
$45.54
XRAY - Dentsply International
0.07
0
$35.00
Y - Alleghany Corp.
0.07
0
$285.35
MOS - Mosaic Co.
0.07
Buy
$50.44
EXP - Eagle Materials Inc.
0.07
Add 105.66%
$25.65
MA - Mastercard Inc.
0.06
0
$372.67
LPX - Louisiana Pacific
0.05
Add 87.72%
$8.07
MKC - McCormick & Co.
0.04
Buy
$50.40
DWA - DreamWorks Animation SKG Inc.
0.04
Buy
$16.60
BRP - Brookfield Residential Properties Inc.
0.04
Add 29.79%
$7.81
CLMT - Calumet Specialty Products
0.04
Add 3.64%
$20.16
WRE - Washington REIT
0.02
Reduce 5.90%
$27.33
APD - Air Products & Chemicals
0.02
Reduce 2.04%
$85.21
VOD - Vodafone Group PLC
0.02
Buy
$28.00
EPD - Enterprise Products Partners LP
0.02
Reduce 97.15%
$46.35





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, WU, WPO, STT, PAYX, Y, XRAY, DST, KMB, CLX, CLMT, APD, V, WSO, BRP, L, VAC, SEIC, LEN.B, MOS, DWA, MKC, VOD

1 comment:

  1. It is really important that you are being aware of what is going on in your company. Ignorance will not help you in the end.
    llc

    ReplyDelete

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