Thomas Gayner - Markel Asset Management

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.16
2014   Q3 130,000 0.16 $42.66
2014   Q2 130,000 0.16 $42.36
2014   Q1 130,000 0.15 Reduce 1.44% 0.00 $38.66
2013   Q4 131,900 0.17 Reduce 0.75% 0.00 $41.31
2013   Q3 132,900 0.17 Reduce 0.82% 0.00 $37.88
2013   Q2 134,000 0.19 $40.11
2013   Q1 134,000 0.20 Add 8.06% 0.01 $40.44
2012   Q4 124,000 0.19 Reduce 1.27% 0.00 $36.25
2012   Q3 125,600 0.20 Reduce 0.32% 0.00 $37.93
2012   Q2 126,000 0.23 $39.10
2012   Q1 126,000 0.21 Reduce 1.56% 0.00 $37.01
2011   Q4 128,000 0.24 $34.98
2011   Q3 128,000 0.26 Reduce 1.54% 0.00 $33.78
2011   Q2 130,000 0.23 Reduce 0.31% 0.00 $33.65
2011   Q1 130,400 0.23 Reduce 0.46% 0.00 $33.17
2010   Q4 131,000 0.24 Add 0.46% 0.00 $32.89
2010   Q3 130,400 0.23 $29.26
2010   Q2 130,400 0.22 Add 18.76% 0.03 $25.06
2010   Q1 109,800 0.19 Add 150.68% 0.11 $27.50
2009   Q4 43,800 0.09 $28.49
2009   Q3 43,800 0.09 Add 15.26% 0.01 $26.85
2009   Q2 38,000 0.08 Buy 0.08 $24.00