13F-HR 1 d13fhr.txt FORM 13F DATED 3/31/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter: March 31, 2001 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Markel Gayner Asset Management Corporation Address: 4521 Highwoods Pkwy Glen Allen, VA 23060 Form 13F File Number: 28-6056 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas S. Gayner Title: President Phone: 804-527-3806 Signature, Place, and Date of Signing: Thomas S. Gayner Richmond, VA 05/11/01 ---------------------- ---------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ---------------------- Form 13F Information Table Entry Total: 110 ----------------- Form 13F Information Table Value Total: $439,701 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 To Be Assigned Markel Corporation 2 To Be Assigned Evanston Insurance Company Markel Gayner Asset Management Corporation FORM 13F March 31, 2001
Voting Authority -------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ --------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- A.J. Gallagher COM 363576109 554 20000 SH Other 1,2 20000 720 23000 SH Other 1 23000 Abbott Laboratories COM 002824100 1269 26900 SH Other 1 26900 Ace Limited COM G0070K103 5985 162800 SH Other 1 162800 Albertsons COM 013104104 795 25000 SH Other 1,2 25000 4401 138300 SH Other 1 138300 Aluminum Company of America COM 022249106 7078 196880 SH Other 1,2 196880 3775 105002 SH Other 1 105002 American Express COM 025816109 4213 102000 SH Other 1,2 102000 2354 57000 SH Other 1 57000 American Home Products COM 026609107 1875 31920 SH Other 1 31920 Amwest COM 032345100 63 84458 SH Other 1,2 84458 117 156115 SH Other 1 156115 Anheuser Busch COM 035229103 10472 228000 SH Other 1,2 228000 21655 471468 SH Other 1 471468 Automatic Data Processing COM 019411107 1126 20700 SH Other 1 20700 Bank of New York COM 064057102 246 5000 SH Other 1,2 5000 1261 25600 SH Other 1 25600 Berkshire Hathaway Class B COM 084670207 10282 4725 SH Other 1,2 4725 44858 20615 SH Other 1 20615 Berkshire Hathaway, Inc. COM 10382K102 9490 145 SH Other 1,2 145 4320 66 SH Other 1 66 Bristol Myers Squibb COM 110122108 1206 20300 SH Other 1 20300 Brown Forman Class A COM 115637100 719 11500 SH Other 1,2 11500 8395 134330 SH Other 1 134330 Caraustar Industries COM 140909102 259 32300 SH Other 1,2 32300 667 83000 SH Other 1 83000 Carmax COM 172737306 3872 513500 SH Other 1,2 513500 3268 433500 SH Other 1 433500 Cedar Fair LP COM 150185106 1132 51000 SH Other 1,2 51000 8469 381500 SH Other 1 381500 Centerpoint Property Trust COM 151895109 10282 220400 SH Other 1,2 220400 13146 281800 SH Other 1 281800 Cincinnati Financial COM 172062101 2276 60000 SH Other 1,2 60000 11588 305435 SH Other 1 305435 Circuit City COM 172737108 1325 125000 SH Other 1,2 125000 2504 236200 SH Other 1 236200 Claire's Stores COM 179584107 442 25000 SH Other 1,2 25000 3156 178300 SH Other 1 178300 Clayton Homes COM 184190106 301 25000 SH Other 1,2 25000 20044 1663350 SH Other 1 1663350 Costco COM 22160K105 1374 35000 SH Other 1,2 35000 981 25000 SH Other 1 25000 DuPont COM 263534109 407 10000 SH Other 1 10000 Exxon Corporation COM 302290101 2486 30686 SH Other 1 30686 Gannett Company COM 364730101 1320 22100 SH Other 1 22100 General Dynamics COM 369550108 1914 30500 SH Other 1 30500 General Electric COM 369604103 402 9600 SH Other 1 9600 Glaxo COM 37733W105 204 4000 SH Other 1 4000 H&R Block COM 093671105 50 1000 SH Other 1,2 1000 2523 50400 SH Other 1 50400
March 31, 2001
Voting Authority -------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ --------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- HCC Corporation COM 404132102 15870 600000 SH Other 1,2 600000 6890 260500 SH Other 1 260500 Highlands Insurance Group COM 431032101 577 174900 SH Other 1 174900 Hillenbrand Industries COM 431573104 2757 57100 SH Other 1,2 57100 8741 181000 SH Other 1 181000 Intel COM 458140180 818 31072 SH Other 1 31072 International Speedway COM 460335201 841 22700 SH Other 1,2 22700 5263 142000 SH Other 1 142000 Interpublic Group COM 460690100 618 18000 SH Other 1,2 18000 1263 36760 SH Other 1 36760 Investors Title Company COM 461804106 633 42200 SH Other 1,2 42200 2978 198550 SH Other 1 198550 J. Alexanders COM 928753102 154 73400 SH Other 1 73400 Johnson and Johnson COM 478160104 1199 13702 SH Other 1 13702 Kimberly Clark Corp COM 494368103 339 5000 SH Other 1,2 5000 1730 25505 SH Other 1 25505 Marriot International COM 571903202 2302 55900 SH Other 1 55900 Marsh & McLennan COM 571748102 1568 16500 SH Other 1 16500 Martin Marietta Materials COM 573284106 1815 42500 SH Other 1,2 42500 19373 453716 SH Other 1 453716 Massey Energy COM 576206106 6246 261100 SH Other 1 261100 Merck COM 58155Q103 1085 14300 SH Other 1 14300 National Golf Properties COM 63623G109 495 20000 SH Other 1,2 20000 1580 63800 SH Other 1 63800 Navigator Group COM 638904102 490 36500 SH Other 1 36500 Nike COM 654106103 1216 30000 SH Other 1 30000 Penn National Gaming COM 707569109 739 59100 SH Other 1 59100 Penn Virginia Corporation COM 707882106 932 25000 SH Other 1,2 25000 1626 43600 SH Other 1 43600 Pepsico COM 713448108 1464 33300 SH Other 1 33300 Pfizer Inc COM 717081103 2232 54500 SH Other 1 54500 Pharmacia & Upjohn COM 71713U102 801 15900 SH Other 1 15900 Philip Morris, Inc. COM 718154107 6325 133300 SH Other 1 133300 Plum Creek Lumber MLP COM 729237107 414 17100 SH Other 1 17100 RLI Corporation COM 749607107 1891 46312 SH Other 1,2 46312 11447 280283 SH Other 1 280283 Regis Corporation COM 758932107 965 66000 SH Other 1 66000 Sealed Air COM 81211K100 800 24000 SH Other 1 24000 ServiceMaster COM 817615107 1741 155000 SH Other 1,2 155000 3653 325343 SH Other 1 325343 State Street Corp COM 857477103 953 10200 SH Other 1 10200 Synalloy Corporation COM 871565107 140 28000 SH Other 1,2 28000 1283 256650 SH Other 1 256650 Trenwick Group COM 895290104 933 47272 SH Other 1 47272 United Dominion Realty Trust COM 910197102 168 13200 SH Other 1 13200 United Mobile Homes COM 911024107 124 10000 SH Other 1 10000 Valley National Bank COM 919794107 430 15855 SH Other 1,2 15855 883 32600 SH Other 1 32600 Vulcan Materials COM 929160109 281 6000 SH Other 1,2 6000 2060 44000 SH Other 1 44000 Wal-Mart Stores COM 931142103 1424 28200 SH Other 1 28200 Washington Post Co COM 939640108 1113 1925 SH Other 1 1925 Washington Real Estate Investm COM 939653101 945 40500 SH Other 1,2 40500 9220 395000 SH Other 1 395000 Waste Management COM 94106l109 4322 175000 SH Other 1 175000 White Mountain COM G9618E107 99 300 SH Other 1,2 300 6570 20000 SH Other 1 20000 XL Capital COM G3242A102 27321 359160 SH Other 1,2 359160 17940 235837 SH Other 1 235837 REPORT SUMMARY 110 DATA RECORDS $439,701 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED --------
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter: March 31, 2001 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Markel Corporation Address: 4521 Highwoods Pkwy Glen Allen, VA 23060 Form 13F File Number: To Be Assigned -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas S. Gayner Title: Chief Investment Officer Phone: 804-527-3806 Signature, Place, and Date of Signing: Thomas S. Gayner Richmond, VA 05/11/01 ---------------------- ---------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-6056 Markel Gayner Asset Management Corporation UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter: March 31, 2001 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Evanston Insurance Company Address: Ten Parkway North Deerfield, IL 60015 Form 13F File Number: To Be Assigned -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anne Waleski Title: Assistant Treasurer Phone: 804-747-0136 Signature, Place, and Date of Signing: Anne Waleski Richmond, VA 05/11/01 ---------------------- ---------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-6056 Markel Gayner Asset Management Corporation