| |
|
|
| Name: |
MARKEL GAYNER ASSET MANAGEMENT CORP/VA |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
1 |
- |
$218.95 |
$18,790,625 |
453,880 |
7.61% |
18,125,000 |
22,192 |
0.034 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$514.30 |
$6,233,500,000 |
1,577,300 |
6.31% |
10,900,000 |
-650 |
0.003 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
3 |
- |
$114.87 |
$111,726,000 |
1,273,519 |
5.65% |
5,576,000 |
-634 |
0.051 |
Beverage - Brewers |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.06 |
$109,364,000 |
5,379,424 |
5.53% |
-27,968,000 |
-6,150 |
2.441 |
Auto Dealerships |
|
|
FRFHF |
Fairfax Financial Holdings ... |
5 |
- |
$1,571.30 |
$85,244,000 |
349,361 |
4.31% |
18,282,000 |
0 |
1.953 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
6 |
- |
$65.90 |
$78,846,000 |
1,577,237 |
3.99% |
-3,600,000 |
-3,400 |
0.099 |
Beverage - Brewers |
|
|
WTM |
White Mountains Insurance G... |
7 |
- |
$1,822.93 |
$75,520,000 |
145,300 |
3.82% |
-12,535,000 |
0 |
1.64 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
8 |
- |
$74.91 |
$7,072,100 |
151,534 |
3.58% |
-2,352,000 |
9,063 |
0.005 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
9 |
- |
$57.47 |
$62,525,000 |
1,624,031 |
3.16% |
-2,374,000 |
-2,500 |
0.255 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$101.21 |
$52,523,000 |
699,370 |
2.66% |
10,030,000 |
117,270 |
0.07 |
AirDelivery & Freight... |
|
|
IGT |
International Game Technology |
11 |
- |
$17.89 |
$46,768,000 |
1,085,116 |
2.37% |
7,826,000 |
104,200 |
0.366 |
Diversified Electronics |
|
|
FCE.A |
Forest City Enterprises Inc |
12 |
- |
$0.00 |
$44,852,000 |
813,133 |
2.27% |
-5,139,000 |
0 |
0.342 |
Property Management |
|
|
MBI |
MBIA Inc |
13 |
- |
$4.49 |
$38,813,000 |
635,765 |
1.96% |
-952,000 |
-3,334 |
0.306 |
Surety & Title Insurance |
|
|
MAR |
Marriott International Inc |
14 |
- |
$271.96 |
$37,595,000 |
864,857 |
1.9% |
1,494,000 |
29,966 |
0.246 |
Lodging |
|
|
RLI |
RLI Corp |
15 |
- |
$74.81 |
$71,634,000 |
1,262,948 |
1.81% |
486,000 |
0 |
2.922 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$33,916,000 |
776,998 |
1.72% |
-3,611,000 |
-3,034 |
0.028 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.16 |
$33,877,000 |
366,004 |
1.71% |
3,177,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$376.59 |
$33,779,000 |
1,041,281 |
1.71% |
-7,363,000 |
-4,250 |
0.065 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
19 |
- |
$276.24 |
$33,304,000 |
394,265 |
1.69% |
2,465,000 |
0 |
0.102 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.14 |
$32,627,000 |
496,600 |
1.65% |
3,247,000 |
19,800 |
0.018 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$227.03 |
$32,450,000 |
1,272,560 |
1.64% |
-6,924,000 |
-2,500 |
0.246 |
Insurance Brokers |
|
|
WPC |
WP Carey & Co |
22 |
- |
$61.01 |
$30,114,000 |
956,000 |
1.52% |
-443,000 |
-15,600 |
2.444 |
Property Management |
|
|
SYY |
SYSCO Corp |
23 |
- |
$71.93 |
$27,867,000 |
782,994 |
1.41% |
2,623,000 |
17,800 |
0.133 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
24 |
- |
$43.36 |
$27,404,000 |
545,146 |
1.39% |
25,321,000 |
502,550 |
0.005 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$518.36 |
$24,579,000 |
482,800 |
1.24% |
-8,290,000 |
0 |
0.154 |
Publishing |
|
|
CINF |
Cincinnati Financial Corp |
26 |
- |
$150.00 |
$23,422,000 |
540,799 |
1.19% |
-82,000 |
-771 |
0.334 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
27 |
- |
$105.57 |
$23,101,000 |
405,000 |
1.17% |
3,261,000 |
19,000 |
0.087 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
28 |
- |
$298.92 |
$22,719,000 |
382,655 |
1.15% |
-695,000 |
-44 |
0.033 |
Credit Services |
|
|
BF.A |
Brown Forman Corporation |
29 |
- |
$35.11 |
$22,203,000 |
284,660 |
1.12% |
623,000 |
0 |
0.168 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$34.72 |
$43,756,000 |
1,809,600 |
1.11% |
-3,413,000 |
10,800 |
0.019 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$87.10 |
$17,373,000 |
393,579 |
0.88% |
80,000 |
-23,721 |
0.034 |
Domestic Money Center... |
|
|
PCL |
Plum Creek Timber Co Inc |
32 |
- |
$0.00 |
$16,078,000 |
359,200 |
0.81% |
1,114,000 |
0 |
0.221 |
Property Management |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$342.55 |
$15,451,000 |
197,000 |
0.78% |
2,375,000 |
30,000 |
0.033 |
Farm & Construction M... |
|
|
WRE |
Washington Real Estate Inve... |
35 |
- |
$16.10 |
$15,239,000 |
459,275 |
0.77% |
-1,370,000 |
-29,225 |
0.867 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$250.31 |
$14,534,000 |
243,700 |
0.74% |
3,999,000 |
49,300 |
0.051 |
Diversified Machinery |
|
|
ADPC |
Allied Products Corp |
37 |
- |
$0.00 |
$14,110,000 |
307,200 |
0.71% |
-780,000 |
0 |
34.133 |
N/A |
|
|
FNF |
Fidelity National Financial... |
38 |
New |
$57.73 |
$13,037,000 |
745,800 |
0.66% |
13,037,000 |
745,800 |
0.344 |
Surety & Title Insurance |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$85.37 |
$10,914,000 |
505,300 |
0.55% |
545,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
ISCA |
International Speedway Corp |
40 |
- |
$44.99 |
$10,280,000 |
224,150 |
0.52% |
-11,880,000 |
-196,266 |
0.462 |
Sporting and Park Ent... |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$110.76 |
$9,616,000 |
365,628 |
0.49% |
424,000 |
0 |
0.258 |
Insurance Brokers |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$97.09 |
$9,467,000 |
170,000 |
0.48% |
646,000 |
0 |
0.067 |
Asset Management |
|
|
ITIC |
Investors Title Co |
43 |
- |
$241.28 |
$9,031,000 |
230,150 |
0.46% |
-2,620,000 |
-200 |
10.033 |
Surety & Title Insurance |
|
|
NTRS |
Northern Trust Corp |
44 |
- |
$105.65 |
$8,615,000 |
130,000 |
0.44% |
264,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
45 |
- |
$56.95 |
$8,114,000 |
116,700 |
0.41% |
-198,000 |
-1,800 |
0.006 |
Cigarettes & Other To... |
|
|
TIF |
Tiffany & Co |
46 |
- |
$131.46 |
$7,099,000 |
135,600 |
0.36% |
-1,953,000 |
-35,000 |
0.106 |
Jewelry Stores |
|
|
FOXA |
Fox Corporation |
47 |
- |
$52.42 |
$7,060,000 |
301,850 |
0.36% |
129,000 |
-300 |
0.038 |
Entertainment - Diver... |
|
|
FII |
Federated Investors Inc |
48 |
- |
$42.94 |
$6,987,000 |
176,000 |
0.35% |
241,000 |
0 |
0.171 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
49 |
- |
$54.05 |
$6,650,000 |
137,900 |
0.34% |
2,494,000 |
20,000 |
0.058 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
50 |
- |
$150.33 |
$6,579,000 |
70,300 |
0.33% |
1,337,000 |
9,900 |
0.01 |
Conglomerates |
|
|
AAIC |
Arlington Asset Investment ... |
51 |
- |
$3.69 |
$236,350 |
51,268 |
0.24% |
-1,196,000 |
-2,973 |
13.351 |
Investment Brokerage ... |
|
|
GHC |
Graham Holdings Co |
52 |
- |
$987.93 |
$4,355,000 |
5,425 |
0.22% |
145,000 |
0 |
0.058 |
Publishing |
|
|
CORSQ |
Corus Bankshares Inc |
53 |
- |
$0.00 |
$4,349,000 |
334,000 |
0.22% |
-1,416,000 |
0 |
0.622 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
55 |
- |
$9.20 |
$2,850,000 |
128,483 |
0.14% |
-40,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
56 |
- |
$96.00 |
$2,754,000 |
40,400 |
0.14% |
-9,000 |
0 |
0.008 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$232.78 |
$2,670,000 |
95,300 |
0.14% |
663,000 |
29,900 |
0.007 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.68 |
$2,454,000 |
33,500 |
0.12% |
282,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$591.34 |
$2,167,000 |
10,000 |
0.11% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
Y |
Alleghany Corp |
60 |
- |
$847.79 |
$1,624,000 |
4,000 |
0.08% |
-2,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
CTAS |
Cintas Corp |
61 |
- |
$216.99 |
$1,484,000 |
40,000 |
0.08% |
301,000 |
10,000 |
0.031 |
Business Services |
|
|
IBM |
International Business Mach... |
62 |
New |
$253.69 |
$1,225,000 |
10,400 |
0.06% |
1,225,000 |
10,400 |
0.001 |
Diversified Computer ... |
|
|
SIGI |
Selective Insurance Group Inc |
63 |
New |
$90.23 |
$1,064,000 |
50,000 |
0.05% |
1,064,000 |
50,000 |
0.095 |
Property & Casualty I... |
|
|
PBI |
Pitney Bowes Inc |
64 |
- |
$4.12 |
$908,000 |
20,000 |
0.05% |
-28,000 |
0 |
0.012 |
Business Equipment |
|
|
PGR |
Progressive Corp |
65 |
- |
$280.25 |
$903,000 |
46,516 |
0.05% |
-210,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
AMBC |
Ambac Financial Group Inc |
66 |
- |
$8.35 |
$629,000 |
10,000 |
0.03% |
-243,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
TCB |
TCF Financial Corp |
67 |
- |
$21.38 |
$524,000 |
20,000 |
0.03% |
-32,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
WAG |
Walgreen Co |
68 |
New |
$0.00 |
$489,000 |
10,360 |
0.02% |
489,000 |
10,360 |
0.001 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
70 |
- |
$449.26 |
$283,000 |
9,590 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
UMH |
UMH Properties Inc |
72 |
- |
$17.20 |
$181,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.117 |
REIT - Housing/Apartm... |
|
|
JOE |
St Joe Co |
77 |
Closed |
$46.64 |
$0 |
0 |
0% |
-204,000 |
-4,400 |
0 |
Real Estate Development |
|
|
RDDYQ |
Reddy Ice Holdings Inc |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,866,000 |
-100,500 |
0 |
Processed & Packaged ... |
|
|
HOG |
Harley Davidson Inc |
74 |
Closed |
$39.10 |
$0 |
0 |
0% |
-596,000 |
-10,000 |
0 |
Recreational Vehicles |
|
|
BBBY |
Bed Bath & Beyond Inc |
73 |
Closed |
$0.08 |
$0 |
0 |
0% |
-954,000 |
-26,500 |
0 |
Home Furnishing Stores |
|
|
AIG |
American International Grou... |
76 |
Closed |
$83.47 |
$0 |
0 |
0% |
-211,000 |
-148 |
0 |
Property & Casualty I... |
|
