Thomas S. Gayner - Markel Asset Management Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current overview of the best yielding buys of Thomas Gayner, portfolio manager at Markel Asset Management. Within the fourth quarter of 2011, he bought 35 stocks of which 31 pay dividends and six yielding over 3 percent. The best yielding stock and the only high yield equity was Calumet Specialty Products (CLMT). Gayner increased the position by 3.64 percent. The whole position has no significance influence to his portfolio.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label Markel Asset Management. Show all posts
Showing posts with label Markel Asset Management. Show all posts
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 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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