Tom Gayner

Tom Gayner

Last Update: 05-07-2015

Number of Stocks: 107
Number of New Stocks: 4

Total Value: $3,956 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Tom Gayner Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FRFHF Fairfax Financial Holdings Ltd 2015-03-31 Sold Out -3.69%$499.98 - $590
($532.05)
$ 507.09-5%Sold Out0
MSFT Microsoft Corp 2015-03-31 Reduce-0.59%$40.4 - $47.59
($43.53)
$ 44.372%Reduce 61.12%318,000
SLB Schlumberger NV 2015-03-31 Add0.3%$76.63 - $88.89
($83.25)
$ 85.663%Add 34.57%545,000
CLB Core Laboratories NV 2015-03-31 Add0.2%$89.1 - $119.31
($106.54)
$ 114.417%Add 308.00%102,000
MON Monsanto Co 2015-03-31 Add0.17%$112.25 - $125.46
($118.85)
$ 103.28-13%Add 62.11%154,000
WSO Watsco Inc 2015-03-31 Add0.17%$104.92 - $125.7
($114.74)
$ 123.257%Add 2800.00%58,000
DE Deere & Co 2015-03-31 Add0.16%$84.58 - $92.75
($88.73)
$ 94.967%Add 8.76%906,000
HAL Halliburton Co 2015-03-31 Add0.15%$37.33 - $44.87
($41.69)
$ 42.692%Add 933.33%155,000
EXPD Expeditors International of Washington Inc 2015-03-31 Sold Out -0.15%$42.55 - $49.32
($46.04)
$ 45.89-0%Sold Out0
BRO Brown & Brown Inc 2015-03-31 Sold Out -0.14%$30.85 - $33.25
($32.29)
$ 32.771%Sold Out0
NOV National Oilwell Varco Inc 2015-03-31 Add0.13%$47.46 - $65.49
($54.23)
$ 48.57-10%Add 21.05%575,000
OAK Oaktree Capital Group LLC 2015-03-31 Add0.13%$51.36 - $57.07
($53.74)
$ 53.00-1%Add 63.07%249,500
BLK BlackRock Inc 2015-03-31 Add0.12%$340.51 - $380.33
($362.41)
$ 344.54-5%Add 11.21%129,000
CME CME Group Inc 2015-03-31 Add0.11%$84.87 - $100.06
($92.64)
$ 92.31-0%Add 80.36%101,000
CRR Carbo Ceramics Inc 2015-03-31 Add0.1%$30 - $41.61
($35.06)
$ 42.3221%Add 227.87%200,000
MMC Marsh & McLennan Companies Inc 2015-03-31 Add0.09%$53.77 - $57.86
($56.38)
$ 56.801%Add 19.35%401,000
KMX CarMax Inc 2015-03-31 Reduce-0.08%$62 - $69.22
($65.2)
$ 66.352%Reduce 1.01%4,913,070
V Visa Inc 2015-03-31 Add0.08%$61.59 - $69.573
($66.12)
$ 66.721%Add 6.04%808,000
DISCK Discovery Communications Inc 2015-03-31 Buy 0.07%$27.88 - $33.44
($30.22)
$ 31.003%New holding90,000
LBRDK Liberty Broadband Corp 2015-03-31 Add0.06%$44.4 - $56.6
($50.65)
$ 51.091%Add 33.42%172,113
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Tom Gayner's Profile:

Tom Gayner is the Executive Vice President and Chief Investment Officer Of Markel Corp and President, Markel Gayner Asset Management, Inc., the investment subsidiary Of Markel Corp since December of 1990. The asset under management is about $2 billion.



Tom Gayner's Performance:

Average Annual Return of Markel Corp. Equity Portfolio
5 Yrs 10 Yrs Since Inception
0.7% 6% 9.8%
» More Profile & Performance

Tom Gayner's Current Portfolio:

Ticker Shares Value ($1000)
KMX4,913,070339,051
BRK.A1,078234,464
BRK.B1,511,607218,155
WBA2,135,000180,792
BAM4,979,322177,961
DIS1,541,500161,688
DEO1,248,000137,991
MAR1,368,869109,948
HD920,000104,521
WMT1,098,00090,310
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24% 24%
Consumer Cyclical 22.7% 22.7%
Consumer Defensive 17.1% 17.1%
Technology 14.6% 14.6%
Healthcare 6.6% 6.6%
Real Estate 6.1% 6.1%
Industrials 2.5% 2.5%
Energy 1.9% 1.9%
Basic Materials 1.1% 1.1%
Communication Services 0.5% 0.5%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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