Thomas Gayner - Markel Asset Management

History Stock Activity Share change % change to portfolio
Q3  2014
MAT - Mattel Inc. Add 13.94% 35,000 0.03
CPRT - Copart Inc. Add 13.17% 83,000 0.07
CG - Carlyle Group Add 12.84% 33,000 0.03
FDS - FactSet Research Systems Add 12.62% 13,000 0.04
KKR - KKR & Co. L.P. Add 11.45% 41,000 0.03
CVS - CVS Health Corp. Add 10.66% 21,000 0.05
ACN - Accenture Add 10.34% 12,000 0.03
BX - The Blackstone Group Add 9.35% 33,000 0.03
NKE - NIKE Inc. Add 9.16% 24,000 0.03
ANTM - Anthem Inc. Add 9.04% 17,000 0.06
V - Visa Inc. Add 8.51% 56,000 0.08
NOV - National Oilwell Varco Inc. Add 7.89% 31,000 0.07
MCO - Moody's Corp. Add 6.61% 15,000 0.04
SLB - Schlumberger Ltd. Add 5.48% 17,000 0.05
UNH - United Health Group Inc. Add 2.71% 17,000 0.04
GE - General Electric Add 2.06% 58,000 0.04
MAR - Marriott Int'l. Add 1.91% 25,000 0.05
UPS - United Parcel Service Add 1.54% 11,000 0.03
DEO - Diageo plc Add 1.15% 14,000 0.05
DIS - Walt Disney Co. Add 1.00% 15,000 0.04
BAM - Brookfield Asset Management Inc. Add 0.67% 33,000 0.03
ADP - Automatic Data Processing Inc. Add 0.57% 3,000 0.01
LMCK - Liberty Media Corp. CL C Buy 516,000 0.68
OAK - Oaktree Capital Group LLC Cl A Buy 35,000 0.05
NICK - Nicholas Financial Inc. Buy 10,000 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 36.02% 250,000 0.38
IGT - International Game Technology Reduce 76.50% 700,000 0.33
NTRS - Northern Trust Corp. Sell 100.00% 140,000 0.26
HCCI - Heritage-Crystal Clean Inc. Sell 100.00% 46,003 0.03
UTI - Universal Technical Institute Sell 100.00% 33,800 0.01
Q2  2014
MMC - Marsh & McLennan Add 1075.00% 129,000 0.19
CB - Chubb Limited Add 352.63% 134,000 0.35
CFI - Culp Inc. Add 202.27% 20,227 0.01
TRV - Travelers Companies Inc. Add 178.69% 109,000 0.29
CVS - CVS Health Corp. Add 105.21% 101,000 0.22
MSCI - MSCI Inc. Add 75.76% 25,000 0.03
UL - Unilever PLC Add 50.25% 305,000 0.39
LMCA - Liberty Media Corp. Add 40.57% 71,000 0.28
ANTM - Anthem Inc. Add 40.30% 54,000 0.17
PG - Procter & Gamble Add 33.68% 32,000 0.07