Thomas Gayner - Markel Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2011 | ≡ | ACN - Accenture | Reduce 0.33% | 400 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 0.43% | 10,000 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 0.46% | 600 | 0.00 | ≡ | APD - Air Products & Chemicals | Reduce 3.70% | 200 | 0.00 | ≡ | FO - Fortune Brands Inc. | Sell 100.00% | 45,900 | 0.15 | ≡ | ABH - AbitibiBowater Inc. | Sell 100.00% | 85,392 | 0.11 |
| Q4 2010 | ≡ | HD - Home Depot | Reduce 0.04% | 397 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 0.05% | 99 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.09% | 342 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 0.09% | 2,000 | 0.00 | ≡ | UPS - United Parcel Service | Reduce 0.09% | 602 | 0.00 | ≡ | PCL - Plum Creek Timber Co. | Reduce 0.11% | 400 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.13% | 1,592 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 0.13% | 2,000 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.13% | 2,292 | 0.00 | ≡ | LOW - Lowe's Cos. | Reduce 0.13% | 400 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 0.16% | 1,297 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.21% | 3,009 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.23% | 16,214 | 0.01 | ≡ | AXP - American Express | Reduce 0.27% | 1,066 | 0.00 | ≡ | IGT - International Game Technology | Reduce 0.39% | 4,499 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.90% | 47,153 | 0.08 | ≡ | APD - Air Products & Chemicals | Reduce 3.57% | 200 | 0.00 | ≡ | GE - GE Aerospace | Reduce 31.90% | 145,089 | 1.19 | ≡ | FCE.A - Forest City Enterprises Inc. | Reduce 41.14% | 7,967 | 0.01 | ≡ | EPE - Enterprise GP Holdings LP | Sell 100.00% | 167,200 | 0.59 | ≡ | NSRGY - Nestle | Sell 100.00% | 100,100 | 0.32 | ≡ | PPD-OLD - Pre-Paid Legal Svcs. | Sell 100.00% | 15,000 | 0.06 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 21,600 | 0.01 |
| Q3 2010 | ≡ | AXP - American Express | Reduce 0.01% | 49 | 0.00 | ≡ | RLI - RLI Corp. | Reduce 0.02% | 300 | 0.00 | ≡ | IGT - International Game Technology | Reduce 0.04% | 498 | 0.00 | ≡ | ITW - Illinois Tool Works | Reduce 0.04% | 94 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 0.05% | 396 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.06% | 247 | 0.00 | ≡ | HD - Home Depot | Reduce 0.06% | 546 | 0.00 | ≡ | PCL - Plum Creek Timber Co. | Reduce 0.06% | 200 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.07% | 900 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.07% | 400 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 0.08% | 150 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.09% | 1,400 | 0.01 | ≡ | KMX - CarMax Inc. | Reduce 0.09% | 4,700 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.09% | 6,182 | 0.00 | ≡ | UPS - United Parcel Service | Reduce 0.09% | 642 | 0.00 | ≡ | WBA - Walgreens Boots Alliance | Reduce 0.09% | 200 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.11% | 1,700 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.13% | 1,860 | 0.00 | ≡ | GE - GE Aerospace | Reduce 0.15% | 671 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.15% | 100 | 0.00 | ≡ | LOW - Lowe's Cos. | Reduce 0.16% | 500 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.18% | 3,243 | 0.00 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 0.22% | 300 | 0.00 | ≡ | IBM - International Business Machines | Reduce 0.24% | 50 | 0.00 | ≡ | WPC - WP Carey | Reduce 0.24% | 2,300 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 0.28% | 6,500 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.57% | 1,000 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.86% | 350 | 0.00 | ≡ | ACN - Accenture | Reduce 1.06% | 1,300 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 6.49% | 1,500 | 0.00 | ≡ | FCE.A - Forest City Enterprises Inc. | Reduce 97.70% | 824,400 | 0.43 |
| Q2 2010 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 160 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.03% | 389 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 0.04% | 200 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.04% | 200 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.05% | 3,815 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.10% | 397 | 0.00 | ≡ | SPIR - Spire Global Inc. | Reduce 0.17% | 1,000 | 0.00 | ≡ | RLI - RLI Corp. | Reduce 0.19% | 2,400 | 0.00 | ≡ | HD - Home Depot | Reduce 0.21% | 1,997 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.69% | 36,600 | 0.05 | ≡ | WTM - White Mountains Insurance | Reduce 10.90% | 9,970 | 0.22 | ≡ | CMCSA - Comcast Corp. | Reduce 77.44% | 79,300 | 0.03 | ≡ | CTAS - Cintas Corp. | Sell 100.00% | 70,000 | 0.12 |
| Q1 2010 | ≡ | DIS - Walt Disney Co. | Reduce 0.01% | 194 | 0.00 | ≡ | GE - GE Aerospace | Reduce 0.01% | 25 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.02% | 200 | 0.00 | ≡ | IGT - International Game Technology | Reduce 0.02% | 199 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 0.03% | 246 | 0.00 | ≡ | AXP - American Express | Reduce 0.05% | 199 | 0.00 | ≡ | UPS - United Parcel Service | Reduce 0.07% | 497 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.11% | 1 | 0.01 | ≡ | MAR - Marriott Int'l. | Reduce 0.18% | 2,514 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.26% | 13,800 | 0.02 | ≡ | PCL - Plum Creek Timber Co. | Reduce 0.28% | 1,000 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.47% | 1,861 | 0.01 | ≡ | INTC - Intel Corp. | Reduce 0.47% | 1,200 | 0.00 | ≡ | WTM - White Mountains Insurance | Reduce 2.14% | 2,000 | 0.04 | ≡ | CMCSA - Comcast Corp. | Reduce 5.36% | 5,800 | 0.00 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 170,000 | 0.40 | ≡ | AFL - AFLAC Inc. | Sell 100.00% | 210,000 | 0.34 | ≡ | CME - CME Group | Sell 100.00% | 67,975 | 0.32 | ≡ | SAP - SAP SE | Sell 100.00% | 97,500 | 0.32 | ≡ | MAN - ManpowerGroup | Sell 100.00% | 80,000 | 0.31 | ≡ | SLG - SL Green Realty Corp. | Sell 100.00% | 45,500 | 0.16 |
| Q4 2009 | ≡ | IGT - International Game Technology | Reduce 0.04% | 498 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.05% | 3,207 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.05% | 700 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.05% | 198 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.06% | 798 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.07% | 150 | 0.00 |