Tom Gayner

Tom Gayner

Last Update: 02-16-2016

Number of Stocks: 130
Number of New Stocks: 15

Total Value: $3,694 Mil
Q/Q Turnover: 3%

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
GE General Electric Co 2015-12-31 Sold Out -1.97%$25.47 - $31.28
($29.73)
$ 31.165%Sold Out0
WMT Wal-Mart Stores Inc 2015-12-31 Sold Out -1.88%$56.42 - $66.93
($60.14)
$ 69.4816%Sold Out0
BUD Anheuser-Busch Inbev SA 2015-12-31 Sold Out -1.19%$109.6 - $129.14
($121.43)
$ 125.904%Sold Out0
FII Federated Investors Inc 2015-12-31 Reduce-0.95%$28.29 - $31.95
($30.19)
$ 31.474%Reduce -61.97%764,000
INTC Intel Corp 2015-12-31 Sold Out -0.79%$30.51 - $35.44
($33.89)
$ 31.51-7%Sold Out0
MCD McDonald's Corp 2015-12-31 Sold Out -0.47%$99.79 - $120.07
($112.16)
$ 128.2714%Sold Out0
MON Monsanto Co 2015-12-31 Add0.38%$87.01 - $99.57
($94.15)
$ 94.881%Add 57.43%392,000
NKE Nike Inc 2015-12-31 Add0.27%$60.93 - $67.17
($64.56)
$ 59.30-8%Add 100.00%320,000
OAK Oaktree Capital Group LLC 2015-12-31 Add0.15%$45.82 - $52.01
($48.77)
$ 48.53-0%Add 25.30%569,500
UNP Union Pacific Corp 2015-12-31 Buy 0.14%$75.43 - $97.05
($85.6)
$ 89.515%New holding65,000
DISCK Discovery Communications Inc 2015-12-31 Add0.13%$24.39 - $29.58
($27.39)
$ 27.932%Add 34.71%718,000
DE Deere & Co 2015-12-31 Add0.12%$73.27 - $80.91
($77.52)
$ 84.9010%Add 5.41%1,091,000
NSC Norfolk Southern Corp 2015-12-31 Add0.12%$77.44 - $97.56
($85.89)
$ 93.329%Add 36.18%207,000
HOG Harley-Davidson Inc 2015-12-31 Add0.09%$45.12 - $56.05
($49.13)
$ 48.87-1%Add 35.81%292,000
PCAR PACCAR Inc 2015-12-31 Add0.07%$45.16 - $55.8
($51.08)
$ 60.3018%Add 80.77%117,500
UPS United Parcel Service Inc 2015-12-31 Add0.07%$96.23 - $106.8
($102.16)
$ 106.494%Add 3.39%793,500
GOOG Alphabet Inc 2015-12-31 Add0.07%$626.91 - $776.6
($720.15)
$ 699.02-3%Add 27.93%16,031
FDX FedEx Corp 2015-12-31 Add0.07%$143.69 - $164.14
($154.87)
$ 167.728%Add 113.33%32,000
CSX CSX Corp 2015-12-31 Buy 0.06%$24.7 - $29.89
($27.25)
$ 27.842%New holding85,000
JNJ Johnson & Johnson 2015-12-31 Add0.06%$93.42 - $105.25
($100.75)
$ 112.5912%Add 3.95%605,200
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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)
KMX4,913,070265,158
BRK.A1,084214,415
BRK.B1,511,607199,593
WBA2,135,000181,806
DIS1,589,000166,972
BAM5,042,821159,000
DEO1,284,500140,100
HD920,000121,670
MAR1,448,36997,099
DE1,091,00083,211
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Consumer Cyclical 23.5% 23.5%
Consumer Defensive 14.7% 14.7%
Technology 14.5% 14.5%
Healthcare 7.3% 7.3%
Real Estate 5.8% 5.8%
Industrials 2.5% 2.5%
Energy 2% 2%
Basic Materials 1.7% 1.7%
Communication Services 0.6% 0.6%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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