2007 Q3 Portfolio Activity
In 2007 Q3, Markel-Gayner Asset Management LLC maintained a portfolio of 82 distinct positions. The most significant new addition was IBM Corp. COM, now representing 0.16% of the total fund value. They heavily accumulated shares in Forest City Enterprises , increasing the position by 4683.1%. The fund also reduced its exposure to Forest City Enterprises COM by 94.4%.
Position History
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Total Positions
82
Quarter
2007 Q3
Top Holding
FRFHF (11.3%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Markel-Gayner Asset Management LLC Full Holdings List — 2007 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FRFHF
Fairfax Financi...
|
Financial Services | 11.34% | 9.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
349,361 | $85,244,000 | 2002 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 9.52% | 8.97% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
18,100 | $71,531,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
DEO
Diageo PLC ...
|
Consumer Defensive | 8.41% | 8.24% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
720,000 | $63,166,000 | 2002 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 6.31% | 6.03% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
1,145,750 | $47,434,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
KMX
Carmax ...
|
Consumer Cyclical | 5.02% | 6.51% |
#5
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
1,857,000 | $37,753,000 | 2002 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Forest City Ent...
|
|
Unknown | 4.56% | 5.25% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
621,800 | $34,298,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
Berkshire Hatha...
|
|
Unknown | 4.42% | 4.21% |
#7
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
280 | $33,183,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BUD
Anheuser Busch ...
|
Consumer Defensive | 4.21% | 4.53% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
632,225 | $31,605,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
XL Capital ...
|
|
Unknown | 3.79% | 4.16% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
359,160 | $28,445,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
W. P. Carey ...
|
|
Unknown | 3.47% | 3.57% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
826,600 | $26,038,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MBI
MBIA Inc. ...
|
Financial Services | 2.88% | 3.03% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
355,000 | $21,673,000 | 2001 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 2.36% | 2.26% |
#12
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
210,000 | $17,739,000 | 2000 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 2.30% | 2.31% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
230,000 | $17,273,000 | 2001 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 2.14% | 2.20% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
370,000 | $16,084,000 | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
WTM
White Mountains...
|
Financial Services | 2.01% | 2.42% |
#15
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
29,050 | $15,099,000 | 2000 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Fidelity Nation...
|
|
Unknown | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
745,800 | — |
NEW
|
745,800 | $13,037,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
NuStar GP Holdi...
|
|
Unknown | 1.55% | 1.97% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
375,000 | $11,659,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
WMT
Wal-Mart ...
|
Consumer Defensive | 1.42% | 1.62% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
245,000 | $10,694,000 | 2000 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Brookfield Asse...
|
|
Unknown | 1.29% | 1.38% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
251,550 | $9,685,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HD
Home Depot ...
|
Consumer Cyclical | 1.23% | 1.54% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
285,000 | $9,245,000 | 2005 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.08% | 1.15% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
137,000 | $8,134,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.08% | 1.12% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
187,425 | $8,117,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.06% | 1.10% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
114,500 | $7,961,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Automatic Data ...
|
|
Unknown | 0.98% | 1.07% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
160,000 | $7,349,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BK
Bank of New Yor...
|
Financial Services | 0.97% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-9,905 | -5.7% |
P
S
|
165,095 | $7,287,000 | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
C
Citigroup ...
|
Financial Services | 0.90% | 1.02% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
145,000 | $6,767,000 | 2004 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Plum Creek Timb...
|
|
Unknown | 0.83% | 0.80% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
140,000 | $6,266,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.81% | 1.02% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
240,000 | $6,120,000 | 2000 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
RLI
RLI Corporation...
|
Financial Services | 0.78% | 0.80% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
103,624 | $5,878,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.74% | 0.71% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $5,569,000 | 2003 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.62% | 0.58% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,628,000 | 2003 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
SYY
Sysco Corp. ...
|
Consumer Defensive | 0.62% | 0.59% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
130,000 | $4,627,000 | 2005 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
TIF
Tiffany ...
|
Unknown | 0.59% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
-10,000 | -10.5% |
P
S
|
85,000 | $4,450,000 | 2002 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Allied Capital ...
|
|
Unknown | 0.57% | 0.62% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
145,500 | $4,276,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CAT
Caterpillar Inc...
|
Industrials | 0.52% | 0.54% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $3,922,000 | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
AFL
Aflac ...
|
Financial Services | 0.49% | 0.46% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $3,708,000 | 2002 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
ISCA
International S...
|
Unknown | 0.45% | 0.63% |
#37
6
Prev: #31
|
0.7 |
—
|
-13,500 | -15.5% |
P
S
|
73,800 | $3,384,000 | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Meadowbrook Ins...
|
|
Unknown | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
353,600 | — |
NEW
|
353,600 | $3,186,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
ELME
Washington Real...
|
Real Estate | 0.42% | 0.45% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
95,500 | $3,169,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
LUK
Leucadia Nation...
|
Unknown | 0.39% | 0.29% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $2,893,000 | 2003 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.36% | 0.28% |
#41
6
Prev: #47
|
2.6 |
—
|
29,900 | 45.7% |
P
S
|
95,300 | $2,670,000 | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
IGT
International G...
|
Unknown | 0.34% | 0.33% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $2,586,000 | 2003 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
CMCSA
Comcast ...
|
Communication Services | 0.34% | 0.41% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $2,539,000 | 2003 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
Corus Bankshare...
|
|
Unknown | 0.34% | 0.46% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
194,000 | $2,526,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
PEP
Pepsico ...
|
Consumer Defensive | 0.32% | 0.30% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
33,300 | $2,440,000 | 2000 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
WPO
Washington Post...
|
Unknown | 0.30% | 0.30% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $2,248,000 | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
GS
Goldman Sachs ...
|
Financial Services | 0.29% | 0.30% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,167,000 | 2005 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
MHP
McGraw-Hill ...
|
Unknown | 0.27% | 0.37% |
#48
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $2,036,000 | 2003 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.26% | 0.26% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,988,000 | 2003 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
BF/A
Brown Forman Cl...
|
Consumer Defensive | 0.24% | 0.24% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $1,794,000 | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) |
Showing 1-50 of 82 holdings