Tom Gayner

Tom Gayner

Last Update: 2014-11-12

Number of Stocks: 104
Number of New Stocks: 3

Total Value: $3,546 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
DE Deere & Co 2014-09-30 Add0.78%$81.95 - $91.38
($85.48)
$ 87.793%Add 184.21%540,000
UL Unilever PLC 2014-09-30 Add0.33%$41.71 - $45.85
($43.9)
$ 41.32-6%Add 31.25%1,197,000
CB Chubb Corp 2014-09-30 Add0.13%$86.82 - $94.04
($91.07)
$ 102.3912%Add 30.23%224,000
MMC Marsh & McLennan Com... 2014-09-30 Add0.13%$50.35 - $53.5
($52.17)
$ 56.378%Add 63.83%231,000
BLK BlackRock Inc 2014-09-30 Add0.13%$301.1 - $336.47
($321.72)
$ 357.0211%Add 15.73%103,000
TRV Travelers Companies ... 2014-09-30 Add0.12%$89.12 - $95.95
($93.24)
$ 103.4311%Add 25.88%214,000
RCII Rent-A-Center Inc 2014-09-30 Add0.06%$23.86 - $30.99
($26.81)
$ 33.5425%Add 58.18%174,000
MON Monsanto Co 2014-09-30 Add0.06%$112.93 - $126.53
($116.83)
$ 119.472%Add 57.58%52,000
SIAL Sigma-Aldrich Corp 2014-09-30 Add0.05%$100.42 - $136.77
($105.88)
$ 136.5529%Add 200%18,000
OAK Oaktree Capital Grou... 2014-09-30 Buy 0.05%$48.24 - $51.8
($50.12)
$ 46.8-7%New holding, 35000 sh.35,000
AAN Aaron's Inc 2014-09-30 Add0.05%$24.53 - $35.8
($27.31)
$ 28.956%Add 63.2%204,000
MHFI McGraw Hill Financia... 2014-09-30 Add0.05%$77.95 - $86.56
($82.19)
$ 92.813%Add 23.75%99,000
CME CME Group Inc 2014-09-30 Add0.05%$70.49 - $82.96
($75.47)
$ 83.5311%Add 87.5%45,000
MSCI MSCI Inc 2014-09-30 Add0.04%$43.9 - $48.98
($46.24)
$ 48.55%Add 48.28%86,000
APO Apollo Global Manage... 2014-09-30 Add0.04%$22.61 - $27.85
($24.96)
$ 24.67-1%Add 24.43%275,000
RBA Ritchie Bros Auction... 2014-09-30 Add0.03%$21.8 - $25.26
($23.83)
$ 26.2310%Add 400%50,000
NICK Nicholas Financial I... 2014-09-30 Buy $11.9 - $13.98
($12.93)
$ 12.5-3%New holding, 10000 sh.10,000
TEVA Teva Pharmaceutical ... 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 56.587%Reduce -36.02%444,000
IGT International Game T... 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 17.143%Reduce -76.5%215,000
NTRS Northern Trust Corp 2014-09-30 Sold Out -0.26%$64.02 - $70.33
($67.29)
$ 67.851%Sold Out0
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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)
KMX4,963,070230,535
BRK.A1,078223,038
BRK.B1,511,607208,814
BAM3,286,548147,763
DEO1,230,000141,942
DIS1,514,500134,836
WAG2,135,000126,541
FRFHF279,459124,698
MAR1,330,86993,028
WMT1,098,00083,964
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Consumer Cyclical 19.6% 19.6%
Consumer Defensive 17.4% 17.4%
Technology 14.2% 14.2%
Healthcare 6.8% 6.8%
Real Estate 5.9% 5.9%
Energy 2.3% 2.3%
Industrials 2% 2%
Basic Materials 1% 1%
Communication Services 0.1% 0.1%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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