Tom Gayner

Tom Gayner

Last Update: 08-11-2016

Number of Stocks: 130
Number of New Stocks: 13

Total Value: $3,794 Mil
Q/Q Turnover: 4%

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
FII Federated Investors Inc 2016-06-30 Sold Out -0.57%$26.71 - $32.51
($30.55)
$ 31.403%Sold Out0
MAT Mattel Inc 2016-06-30 Sold Out -0.57%$28.89 - $34.26
($31.74)
$ 31.971%Sold Out0
LMCK Liberty Media Group 2016-06-30 Reduce-0.43%$17.7 - $28.05
($20.4)
$ 28.6140%Reduce -81.42%132,500
LSXMK Liberty SiriusXM Group 2016-06-30 Buy 0.42%$29.29 - $32.81
($31.35)
$ 33.366%New holding522,000
LMCA Liberty Media Group 2016-06-30 Reduce-0.35%$17.85 - $27.51
($20.58)
$ 29.1542%Reduce -79.97%121,500
LSXMA Liberty SiriusXM Group 2016-06-30 Buy 0.35%$29.49 - $33.37
($31.81)
$ 34.007%New holding426,000
PG Procter & Gamble Co 2016-06-30 Sold Out -0.28%$79.55 - $84.67
($82.09)
$ 87.767%Sold Out0
TXN Texas Instruments Inc 2016-06-30 Add0.28%$56.43 - $63.3
($59.41)
$ 68.9816%Add 309.09%225,000
ADI Analog Devices Inc 2016-06-30 Add0.23%$52.55 - $59.8
($57.31)
$ 63.2310%Add 267.86%206,000
HAL Halliburton Co 2016-06-30 Sold Out -0.23%$34 - $46.29
($41.05)
$ 41.842%Sold Out0
AAN Aaron's Inc 2016-06-30 Sold Out -0.22%$21.1 - $27.47
($24.72)
$ 25.664%Sold Out0
AMZN Amazon.com Inc 2016-06-30 Add0.2%$586.14 - $728.24
($675.18)
$ 805.7519%Add 116.67%19,500
GOOG Alphabet Inc 2016-06-30 Add0.19%$668.26 - $766.61
($718.72)
$ 786.909%Add 45.59%33,531
LLTC Linear Technology Corp 2016-06-30 Add0.14%$43.88 - $47.79
($45.69)
$ 58.8729%Add 166.67%176,000
MSFT Microsoft Corp 2016-06-30 Add0.13%$48.43 - $56.46
($52.01)
$ 57.4310%Add 150.00%160,000
WAIR Wesco Aircraft Holdings Inc 2016-06-30 Sold Out -0.11%$12.64 - $15
($14.24)
$ 13.48-5%Sold Out0
CSCO Cisco Systems Inc 2016-06-30 Add0.1%$26.21 - $29.22
($28.08)
$ 31.3412%Add 209.52%195,000
RCII Rent-A-Center Inc 2016-06-30 Sold Out -0.1%$11.41 - $15.85
($13.5)
$ 12.82-5%Sold Out0
BG Bunge Ltd 2016-06-30 Add0.09%$55.62 - $67.77
($61.12)
$ 60.11-2%Add 508.47%71,800
WSO Watsco Inc 2016-06-30 Add0.09%$129 - $140.69
($134.21)
$ 140.925%Add 18.13%150,500
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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)
KMX4,913,070240,888
BRK.A1,084235,201
BRK.B1,511,607218,866
WBA2,135,000177,781
BAM5,082,821168,089
DIS1,611,200157,608
DEO1,302,300147,004
HD920,000117,475
MAR1,472,26997,847
UNH663,00093,616
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25% 25%
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 14.8% 14.8%
Technology 12.7% 12.7%
Healthcare 7.8% 7.8%
Real Estate 6.2% 6.2%
Industrials 2.4% 2.4%
Energy 2.3% 2.3%
Basic Materials 1.8% 1.8%
Communication Services 0.6% 0.6%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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