Thomas Gayner - Markel Asset Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2012 | ≡ | HD - Home Depot | Reduce 0.11% | 1,097 | 0.00 | ≡ | EOG - EOG Resources | Reduce 0.12% | 200 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.40% | 943 | 0.00 | ≡ | ITW - Illinois Tool Works | Reduce 0.40% | 994 | 0.00 | ≡ | PCL - Plum Creek Timber Co. | Reduce 0.42% | 1,500 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.80% | 1,400 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.56% | 2,000 | 0.00 | ≡ | GHC - Graham Holdings Co. | Reduce 1.85% | 100 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 1.87% | 2,200 | 0.00 | ≡ | ELME - ELME Communities | Reduce 21.83% | 2,700 | 0.00 |
| Q4 2011 | ≡ | EPD - Enterprise Products Partners LP | Reduce 97.15% | 430,000 | 0.68 | ≡ | SPIR - Spire Global Inc. | Reduce 53.78% | 300,800 | 0.52 | ≡ | CPB - Campbell Soup | Sell 100.00% | 72,900 | 0.14 | ≡ | ABT - Abbott Labs | Reduce 30.50% | 39,500 | 0.12 | ≡ | PG - Procter & Gamble | Reduce 31.86% | 20,200 | 0.07 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 57,000 | 0.05 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 5,600 | 0.03 | ≡ | GE - GE Aerospace | Reduce 0.91% | 2,802 | 0.02 | ≡ | IGT - International Game Technology | Reduce 2.26% | 25,699 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.10% | 1 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.10% | 1,550 | 0.01 | ≡ | KMX - CarMax Inc. | Reduce 0.15% | 7,734 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 0.19% | 3,000 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 0.23% | 1,697 | 0.01 | ≡ | SYY - Sysco Corp. | Reduce 0.45% | 3,596 | 0.01 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.60% | 10,150 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.21% | 11,600 | 0.01 | ≡ | HD - Home Depot | Reduce 0.04% | 380 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.08% | 1,041 | 0.00 | ≡ | PCL - Plum Creek Timber Co. | Reduce 0.08% | 300 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 0.11% | 2,500 | 0.00 | ≡ | ITW - Illinois Tool Works | Reduce 0.16% | 394 | 0.00 | ≡ | AXP - American Express | Reduce 0.17% | 669 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 0.17% | 300 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.17% | 2,370 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.18% | 697 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Reduce 0.20% | 800 | 0.00 | ≡ | CAT - Caterpillar Inc. | Reduce 0.20% | 500 | 0.00 | ≡ | ACN - Accenture | Reduce 0.33% | 400 | 0.00 | ≡ | EOG - EOG Resources | Reduce 0.36% | 600 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.86% | 600 | 0.00 | ≡ | APD - Air Products & Chemicals | Reduce 2.04% | 100 | 0.00 | ≡ | ELME - ELME Communities | Reduce 5.90% | 775 | 0.00 |
| Q3 2011 | ≡ | WTM - White Mountains Insurance | Sell 100.00% | 75,530 | 1.68 | ≡ | ELME - ELME Communities | Reduce 93.93% | 203,367 | 0.31 | ≡ | EPD - Enterprise Products Partners LP | Reduce 11.23% | 56,000 | 0.07 | ≡ | CLX - Clorox Co. | Sell 100.00% | 16,000 | 0.06 | ≡ | KMB - Kimberly-Clark | Sell 100.00% | 16,200 | 0.06 | ≡ | SPIR - Spire Global Inc. | Reduce 4.28% | 25,000 | 0.05 | ≡ | KMX - CarMax Inc. | Reduce 0.10% | 5,163 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.12% | 1,950 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.22% | 15,177 | 0.01 | ≡ | DEO - Diageo ADR | Reduce 0.26% | 3,200 | 0.01 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.41% | 7,000 | 0.01 | ≡ | GE - GE Aerospace | Reduce 0.41% | 1,247 | 0.01 | ≡ | WPC - WP Carey | Reduce 0.41% | 4,000 | 0.01 | ≡ | MAR - Marriott Int'l. | Reduce 0.53% | 7,549 | 0.01 | ≡ | SYY - Sysco Corp. | Reduce 0.53% | 4,296 | 0.01 | ≡ | ITW - Illinois Tool Works | Reduce 0.99% | 2,495 | 0.01 | ≡ | RLI - RLI Corp. | Reduce 0.17% | 2,140 | 0.00 | ≡ | IGT - International Game Technology | Reduce 0.21% | 2,445 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.26% | 996 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 0.36% | 700 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.43% | 300 | 0.00 | ≡ | ACN - Accenture | Reduce 0.82% | 1,000 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.54% | 2,000 | 0.00 | ≡ | APD - Air Products & Chemicals | Reduce 7.55% | 400 | 0.00 |
| Q2 2011 | ≡ | ELME - ELME Communities | Reduce 46.87% | 190,967 | 0.33 | ≡ | WTM - White Mountains Insurance | Reduce 7.36% | 6,000 | 0.13 | ≡ | KMX - CarMax Inc. | Reduce 0.28% | 14,814 | 0.03 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 2.38% | 41,729 | 0.03 | ≡ | AXP - American Express | Reduce 2.22% | 8,796 | 0.02 | ≡ | GE - GE Aerospace | Reduce 0.43% | 1,341 | 0.01 | ≡ | FCE.A - Forest City Enterprises Inc. | Sell 100.00% | 11,400 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.00% | 332 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 0.01% | 98 | 0.00 | ≡ | HD - Home Depot | Reduce 0.02% | 197 | 0.00 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 0.02% | 134 | 0.00 | ≡ | MAR - Marriott Int'l. | Reduce 0.02% | 268 | 0.00 | ≡ | CAT - Caterpillar Inc. | Reduce 0.03% | 66 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.06% | 399 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.07% | 1,000 | 0.00 | ≡ | NVO - Novo Nordisk A S | Reduce 0.09% | 2,000 | 0.00 | ≡ | WBA - Walgreens Boots Alliance | Reduce 0.09% | 200 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 0.10% | 199 | 0.00 | ≡ | ITW - Illinois Tool Works | Reduce 0.13% | 329 | 0.00 | ≡ | SPIR - Spire Global Inc. | Reduce 0.17% | 1,000 | 0.00 | ≡ | EPD - Enterprise Products Partners LP | Reduce 0.20% | 1,000 | 0.00 | ≡ | RLI - RLI Corp. | Reduce 0.24% | 3,000 | 0.00 | ≡ | IGT - International Game Technology | Reduce 0.28% | 3,207 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.31% | 400 | 0.00 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 1.73% | 2,400 | 0.00 | ≡ | CPB - Campbell Soup | Reduce 2.02% | 1,500 | 0.00 |
| Q1 2011 | ≡ | FO - Fortune Brands Inc. | Sell 100.00% | 45,900 | 0.15 | ≡ | ABH - AbitibiBowater Inc. | Sell 100.00% | 85,392 | 0.11 | ≡ | DEO - Diageo ADR | Reduce 0.16% | 2,000 | 0.01 | ≡ | GE - GE Aerospace | Reduce 0.27% | 824 | 0.01 | ≡ | NVO - Novo Nordisk A S | Reduce 0.43% | 10,000 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 0.07% | 995 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.10% | 1,694 | 0.00 |