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| Name: |
MARKEL GAYNER ASSET MANAGEMENT CORP/VA |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRFHF |
Fairfax Financial Holdings ... |
5 |
- |
$1,128.43 |
$85,244,000 |
349,361 |
4.31% |
18,282,000 |
0 |
1.953 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
7 |
- |
$1,802.57 |
$75,520,000 |
145,300 |
3.82% |
-12,535,000 |
0 |
1.64 |
Property & Casualty I... |
|
|
FCE.A |
Forest City Enterprises Inc |
12 |
- |
$0.00 |
$44,852,000 |
813,133 |
2.27% |
-5,139,000 |
0 |
0.342 |
Property Management |
|
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RLI |
RLI Corp |
15 |
- |
$143.57 |
$71,634,000 |
1,262,948 |
1.81% |
486,000 |
0 |
2.922 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$33,877,000 |
366,004 |
1.71% |
3,177,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
19 |
- |
$288.14 |
$33,304,000 |
394,265 |
1.69% |
2,465,000 |
0 |
0.102 |
Aerospace/Defense - M... |
|
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SPGI |
S&P Global Inc |
25 |
- |
$425.18 |
$24,579,000 |
482,800 |
1.24% |
-8,290,000 |
0 |
0.154 |
Publishing |
|
|
BF.A |
Brown Forman Corporation |
29 |
- |
$48.85 |
$22,203,000 |
284,660 |
1.12% |
623,000 |
0 |
0.168 |
Beverage - Wineries &... |
|
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PCL |
Plum Creek Timber Co Inc |
32 |
- |
$0.00 |
$16,078,000 |
359,200 |
0.81% |
1,114,000 |
0 |
0.221 |
Property Management |
|
|
ADPC |
Allied Products Corp |
37 |
- |
$0.00 |
$14,110,000 |
307,200 |
0.71% |
-780,000 |
0 |
34.133 |
N/A |
|
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SCHW |
Charles Schwab Corp |
39 |
- |
$76.04 |
$10,914,000 |
505,300 |
0.55% |
545,000 |
0 |
0.028 |
Investment Brokerage ... |
|
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BRO |
Brown & Brown Inc |
41 |
- |
$83.50 |
$9,616,000 |
365,628 |
0.49% |
424,000 |
0 |
0.258 |
Insurance Brokers |
|
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TROW |
T Rowe Price Group Inc |
42 |
- |
$111.50 |
$9,467,000 |
170,000 |
0.48% |
646,000 |
0 |
0.067 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
44 |
- |
$84.62 |
$8,615,000 |
130,000 |
0.44% |
264,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
48 |
- |
$32.89 |
$6,987,000 |
176,000 |
0.35% |
241,000 |
0 |
0.171 |
Asset Management |
|
|
GHC |
Graham Holdings Co |
52 |
- |
$732.68 |
$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 |
- |
$7.73 |
$2,850,000 |
128,483 |
0.14% |
-40,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
56 |
- |
$74.39 |
$2,754,000 |
40,400 |
0.14% |
-9,000 |
0 |
0.008 |
Asset Management |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.15 |
$2,454,000 |
33,500 |
0.12% |
282,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$438.18 |
$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 |
|
|
PBI |
Pitney Bowes Inc |
64 |
- |
$4.12 |
$908,000 |
20,000 |
0.05% |
-28,000 |
0 |
0.012 |
Business Equipment |
|
|
PGR |
Progressive Corp |
65 |
- |
$208.72 |
$903,000 |
46,516 |
0.05% |
-210,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
AMBC |
Ambac Financial Group Inc |
66 |
- |
$14.67 |
$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... |
|
|
MSFT |
Microsoft Corp |
70 |
- |
$406.66 |
$283,000 |
9,590 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
UMH |
UMH Properties Inc |
72 |
- |
$15.36 |
$181,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.117 |
REIT - Housing/Apartm... |
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