Buy/Sell Activity

Thomas Gayner - Markel Asset Management

Stock Activity Share change % change to portfolio
Q4  2014
hist NICK - Nicholas Financial Inc. Add 350.00% 35,000 0.02
hist OAK - Oaktree Capital Group LLC Cl A Add 337.14% 118,000 0.16
hist CLB - Core Laboratories NV Add 150.00% 15,000 0.05
hist MON - Monsanto Co. Add 82.69% 43,000 0.14
hist DE - Deere & Co. Add 54.26% 293,000 0.68
hist MMC - Marsh & McLennan Add 45.45% 105,000 0.16
hist RBA - Ritchie Bros. Auctioneers Inc. Add 38.00% 19,000 0.01
hist AAN - Aaron's Inc. Add 31.37% 64,000 0.05
hist LMCK - Liberty Media Corp. CL C Add 25.00% 129,000 0.13
hist CME - CME Group Add 24.44% 11,000 0.03
hist SLB - Schlumberger Ltd. Add 23.85% 78,000 0.18
hist CPRT - Copart Inc. Add 18.37% 131,000 0.13
hist CB - Chubb Corp. Add 18.30% 41,000 0.11
hist UL - Unilever PLC Add 17.54% 210,000 0.22
hist MSCI - MSCI Inc. Add 17.44% 15,000 0.02
hist ROL - Rollins Inc. Add 17.24% 15,000 0.01
hist MAT - Mattel Inc. Add 16.43% 47,000 0.04
hist LMCA - Liberty Media Corp. Add 16.38% 48,000 0.05
hist MA - Mastercard Inc. Add 16.25% 13,000 0.03
hist TRV - Travelers Companies Inc. Add 14.02% 30,000 0.08
hist HAS - Hasbro Inc. Add 13.52% 38,000 0.05
hist BLK - BlackRock Inc. Add 12.62% 13,000 0.12
hist MHFI - McGraw Hill Financial Inc. Add 12.12% 12,000 0.03
hist NOV - National Oilwell Varco Inc. Add 12.03% 51,000 0.09
hist ECL - Ecolab Inc. Add 11.88% 12,000 0.03
hist CG - Carlyle Group Add 11.03% 32,000 0.02
hist APO - Apollo Global Management Add 10.91% 30,000 0.02
hist FDS - FactSet Research Systems Add 10.34% 12,000 0.05
hist RCII - Rent-A-Center Add 9.20% 16,000 0.02
hist KKR - KKR & Co. L.P. Add 9.02% 36,000 0.02
hist NKE - NIKE Inc. Add 8.39% 12,000 0.03
hist BX - The Blackstone Group Add 7.77% 30,000 0.03
hist V - Visa Inc. Add 6.72% 12,000 0.08
hist CVS - CVS Health Corp. Add 6.42% 14,000 0.04
hist ANTM - Anthem Inc. Add 5.85% 12,000 0.04
hist ACN - Accenture Add 5.47% 7,000 0.02
hist MCO - Moody's Corp. Add 4.96% 12,000 0.03
hist GE - General Electric Add 2.30% 66,000 0.04
hist MAR - Marriott Int'l. Add 1.88% 25,000 0.05
hist UNH - United Health Group Inc. Add 1.86% 12,000 0.03
hist DEO - Diageo plc Add 1.06% 13,000 0.04
hist DIS - Walt Disney Co. Add 0.92% 14,000 0.03
hist BAM - Brookfield Asset Management Inc. Add 0.82% 27,000 0.04
hist UPS - United Parcel Service Add 0.69% 5,000 0.01
hist CDK - CDK Global Inc. Buy 176,897 0.19
hist LBRDA - Liberty Broadband Corp. CL A Buy 80,250 0.11
hist CRR - Carbo Ceramics Buy 61,000 0.06
hist LBTYA - Liberty Global Inc. Buy 33,000 0.04
hist HAL - Halliburton Co. Buy 15,000 0.02
hist WSO - Watsco Inc. Buy 2,000 0.01
hist WAIR - Wesco Aircraft Holdings Buy 30,000 0.01
hist LGIH - LGI Homes Inc. Buy 17,000 0.01
Q3  2014
hist RBA - Ritchie Bros. Auctioneers Inc. Add 400.00% 40,000 0.02
hist SIAL - Sigma-Aldrich Add 200.00% 12,000 0.05
hist DE - Deere & Co. Add 184.21% 350,000 0.81
hist CME - CME Group Add 87.50% 21,000 0.05
hist MMC - Marsh & McLennan Add 63.83% 90,000 0.13
hist AAN - Aaron's Inc. Add 63.20% 79,000 0.05
hist RCII - Rent-A-Center Add 58.18% 64,000 0.06
hist MON - Monsanto Co. Add 57.58% 19,000 0.06
hist MSCI - MSCI Inc. Add 48.28% 28,000 0.04
hist UL - Unilever PLC Add 31.25% 285,000 0.34
hist CB - Chubb Corp. Add 30.23% 52,000 0.13
hist TRV - Travelers Companies Inc. Add 25.88% 44,000 0.12
hist APO - Apollo Global Management Add 24.43% 54,000 0.04
hist MHFI - McGraw Hill Financial Inc. Add 23.75% 19,000 0.05
hist LMCA - Liberty Media Corp. Add 19.11% 47,000 0.06
hist BLK - BlackRock Inc. Add 15.73% 14,000 0.13
hist HAS - Hasbro Inc. Add 15.16% 37,000 0.06
hist ECL - Ecolab Inc. Add 14.77% 13,000 0.04
hist MAT - Mattel Inc. Add 13.94% 35,000 0.03
hist CPRT - Copart Inc. Add 13.17% 83,000 0.07
hist CG - Carlyle Group Add 12.84% 33,000 0.03
hist FDS - FactSet Research Systems Add 12.62% 13,000 0.04
hist KKR - KKR & Co. L.P. Add 11.45% 41,000 0.03
hist CVS - CVS Health Corp. Add 10.66% 21,000 0.05
hist ACN - Accenture Add 10.34% 12,000 0.03
hist BX - The Blackstone Group Add 9.35% 33,000 0.03
hist NKE - NIKE Inc. Add 9.16% 12,000 0.03
hist ANTM - Anthem Inc. Add 9.04% 17,000 0.06
hist V - Visa Inc. Add 8.51% 14,000 0.08
hist NOV - National Oilwell Varco Inc. Add 7.89% 31,000 0.07
hist MCO - Moody's Corp. Add 6.61% 15,000 0.04
hist SLB - Schlumberger Ltd. Add 5.48% 17,000 0.05
hist UNH - United Health Group Inc. Add 2.71% 17,000 0.04
hist GE - General Electric Add 2.06% 58,000 0.04
hist MAR - Marriott Int'l. Add 1.91% 25,000 0.05
hist UPS - United Parcel Service Add 1.54% 11,000 0.03
hist DEO - Diageo plc Add 1.15% 14,000 0.05
hist DIS - Walt Disney Co. Add 1.00% 15,000 0.04
hist BAM - Brookfield Asset Management Inc. Add 0.67% 22,000 0.03
hist ADP - Automatic Data Processing Inc. Add 0.57% 3,000 0.01
hist LMCK - Liberty Media Corp. CL C Buy 516,000 0.68
hist OAK - Oaktree Capital Group LLC Cl A Buy 35,000 0.05
hist NICK - Nicholas Financial Inc. Buy 10,000 0.00
Q2  2014
hist MMC - Marsh & McLennan Add 1075.00% 129,000 0.19
hist CB - Chubb Corp. Add 352.63% 134,000 0.35
hist CFI - Culp Inc. Add 202.27% 20,227 0.01
hist TRV - Travelers Companies Inc. Add 178.69% 109,000 0.29
hist CVS - CVS Health Corp. Add 105.21% 101,000 0.22