This page lists the portfolio holdings of Thomas S. Gayner.
Stock Holdings
Thomas S. Gayner - Markel Asset Management
Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 78
Portfolio value: $1,468,000,000
| Symbol | Stock | % of portfolio | Shares | Recent activity |
| BRK.B |
hist |
Berkshire Hathaway CL B |
8.52 |
1,570,240 |
Reduce 0.01% |
| BRK.A |
hist |
Berkshire Hathaway CL A |
7.32 |
896 |
|
| KMX |
hist |
CarMax Inc. |
7.15 |
5,270,999 |
Reduce 0.69% |
| FFH |
hist |
Fairfax Financial Holdings Ltd. |
7.06 |
279,459 |
|
| DEO |
hist |
Diageo plc |
5.37 |
1,255,971 |
Reduce 0.03% |
| BAM |
hist |
Brookfield Asset Management Inc. |
4.78 |
3,103,824 |
Reduce 0.05% |
| GE |
hist |
General Electric |
3.58 |
3,644,012 |
Add 0.00% |
| DIS |
hist |
Walt Disney Co. |
3.20 |
1,490,489 |
|
| UBSH |
hist |
Union First Market Bankshares Corp. |
2.93 |
3,504,920 |
|
| MAR |
hist |
Marriott Int'l. |
2.90 |
1,422,212 |
|
| WMT |
hist |
Wal-Mart Stores |
2.89 |
883,335 |
Add 1.73% |
| UPS |
hist |
United Parcel Service |
2.74 |
706,600 |
Add 0.07% |
| JNJ |
hist |
Johnson & Johnson |
2.25 |
558,095 |
Reduce 0.04% |
| RLI |
hist |
RLI Corp. |
2.21 |
617,816 |
Reduce 0.19% |
| XOM |
hist |
Exxon Mobil Corp. |
2.12 |
544,194 |
Add 9.04% |
| HD |
hist |
Home Depot |
1.85 |
967,745 |
Reduce 0.21% |
| WPC |
hist |
WP Carey |
1.82 |
967,200 |
Add 2.73% |
| WTM |
hist |
White Mountains Insurance |
1.80 |
81,530 |
Reduce 10.90% |
| SYY |
hist |
Sysco Corp. |
1.57 |
805,468 |
Add 0.00% |
| GD |
hist |
General Dynamics |
1.56 |
390,465 |
Reduce 0.10% |
| FNF |
hist |
Fidelity National Financial Inc. |
1.55 |
1,756,908 |
Add 0.13% |
| NVO |
hist |
Novo Nordisk A S |
1.28 |
231,500 |
|
| NSH |
hist |
NuStar GP Holdings LLC |
1.23 |
585,300 |
Reduce 0.17% |
| IGT |
hist |
International Game Technology |
1.23 |
1,150,232 |
Add 0.00% |
| BF.A |
hist |
BROWN FORMAN Inc. A |
1.13 |
283,760 |
Reduce 0.04% |
| ADP |
hist |
Automatic Data Processing Inc. |
1.12 |
408,100 |
Add 9.94% |
| AXP |
hist |
American Express |
1.08 |
398,173 |
Add 0.00% |
| CAT |
hist |
Caterpillar Inc. |
0.97 |
236,400 |
Add 0.04% |
| MCD |
hist |
McDonald's Corp. |
0.87 |
192,903 |
Add 5.47% |
| PCL |
hist |
Plum Creek Timber Co. |
0.84 |
355,300 |
|
| WRE |
hist |
Washington REIT |
0.77 |
407,475 |
|
| LUK |
hist |
Leucadia National Corp. |
0.73 |
548,400 |
Add 7.87% |
| MMM |
hist |
3M Co. |
0.72 |
134,000 |
Add 7.54% |
| SCHW |
hist |
Charles Schwab |
0.70 |
724,200 |
Add 17.58% |
| ITW |
hist |
Illinois Tool Works |
0.68 |
243,043 |
Add 0.00% |
| FCE.A |
hist |
Forest City Enterprises Inc. |
0.65 |
843,767 |
|
| ITC |
hist |
ITC Holdings Corp. |
0.62 |
173,200 |
Add 9.48% |
| TROW |
hist |
T. Rowe Price Group |
0.59 |
195,500 |
|
| EPE |
hist |
Enterprise GP Holdings LP |
0.54 |
167,200 |
|
| EMR |
hist |
Emerson Electric |
0.52 |
175,400 |
|
| ITIC |
hist |
Investors Title Co. |
0.49 |
228,850 |
|
| BRO |
hist |
Brown & Brown Inc. |
0.48 |
365,628 |
|
| NTRS |
hist |
Northern Trust Corp. |
0.45 |
140,000 |
|
| LOW |
hist |
Lowe's Cos. |
0.43 |
309,800 |
|
| WAG |
hist |
Walgreen Co. |
0.40 |
222,260 |
|
| BUD |
hist |
Anheuser-Busch InBev |
0.39 |
120,000 |
Add 71.43% |
| BK |
hist |
Bank of New York |
0.38 |
226,149 |
Add 4.77% |
| PM |
hist |
Philip Morris Intl. |
0.36 |
116,700 |
|
| INTC |
hist |
Intel Corp. |
0.33 |
252,542 |
|
| ACN |
hist |
Accenture |
0.32 |
123,100 |
Add 0.16% |
Sector % analysis
| Financials |
45.63 |
| Consumer Discretionary |
18.33 |
| Industrials |
10.77 |
| Consumer Staples |
8.27 |
| Consumer Goods |
5.37 |
| Health Care |
4.30 |
| Energy |
2.63 |
| Materials |
1.82 |
| Information Technology |
1.79 |
| Utilities |
0.62 |
| Services |
0.32 |
| Industrial Goods |
0.13 |