Tom Gayner

Tom Gayner

Last Update: 05-06-2016

Number of Stocks: 129
Number of New Stocks: 8

Total Value: $3,725 Mil
Q/Q Turnover: 1%

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
UPS United Parcel Service Inc 2016-03-31 Sold Out -2.07%$88.7 - $106.1
($97.06)
$ 102.496%Sold Out0
GOOG Alphabet Inc 2016-03-31 Add0.14%$678.11 - $764.65
($716.19)
$ 720.901%Add 43.67%23,031
LMCK Liberty Media Corp 2016-03-31 Add0.14%$23.11 - $27.89
($25.69)
$ 19.03-26%Add 36.59%713,021
FDX FedEx Corp 2016-03-31 Sold Out -0.13%$123.18 - $164.54
($138.89)
$ 163.8318%Sold Out0
LMCA Liberty Media Corp 2016-03-31 Add0.13%$22.49 - $27.56
($25.35)
$ 19.61-23%Add 42.40%606,620
ADI Analog Devices Inc 2016-03-31 Buy 0.09%$48.84 - $59.19
($53.31)
$ 58.4010%New holding56,000
AMZN Amazon.com Inc 2016-03-31 Add0.09%$482.07 - $675.89
($568.41)
$ 713.2425%Add 172.73%9,000
LLTC Linear Technology Corp 2016-03-31 Buy 0.08%$38.71 - $44.78
($42.22)
$ 47.0311%New holding66,000
TXN Texas Instruments Inc 2016-03-31 Buy 0.08%$48.03 - $58.37
($53)
$ 60.7515%New holding55,000
COH Coach Inc 2016-03-31 Sold Out -0.05%$30.35 - $40.32
($36.05)
$ 39.439%Sold Out0
CSCO Cisco Systems Inc 2016-03-31 Buy 0.05%$22.51 - $28.47
($25.71)
$ 28.9713%New holding63,000
MSFT Microsoft Corp 2016-03-31 Add0.05%$49.28 - $55.48
($52.42)
$ 51.71-1%Add 113.33%64,000
DCI Donaldson Co Inc 2016-03-31 Sold Out -0.04%$26.17 - $32.9
($29.3)
$ 33.2213%Sold Out0
FB Facebook Inc 2016-03-31 Add0.03%$94.16 - $116.14
($105.28)
$ 119.2313%Add 300.00%14,000
MJN Mead Johnson Nutrition Co 2016-03-31 Add0.03%$67.64 - $84.99
($74.32)
$ 82.9112%Add 85.81%28,800
OAK Oaktree Capital Group LLC 2016-03-31 Add0.03%$40.29 - $49.49
($45.46)
$ 45.30-0%Add 3.51%589,500
FII Federated Investors Inc 2016-03-31 Reduce-0.02%$23.29 - $28.95
($26.3)
$ 32.4023%Reduce -3.27%739,000
GS Goldman Sachs Group Inc 2016-03-31 Buy 0.02%$140.69 - $180.23
($154.93)
$ 159.393%New holding3,600
JNJ Johnson & Johnson 2016-03-31 Add0.02%$95.75 - $109.14
($103.39)
$ 112.959%Add 0.93%610,800
MXIM Maxim Integrated Products Inc 2016-03-31 Buy 0.02%$30.74 - $38
($33.57)
$ 37.5312%New holding20,000
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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)
KMX4,913,070251,057
BRK.A1,084231,380
BRK.B1,511,607214,467
WBA2,135,000179,852
BAM5,048,021175,621
DIS1,591,200158,022
DEO1,286,700138,796
HD920,000122,756
MAR1,451,769103,337
UNH663,00085,461
» More Current Portfolio

Tom Gayner's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.7% 25.7%
Consumer Cyclical 23.2% 23.2%
Consumer Defensive 14.6% 14.6%
Technology 12.7% 12.7%
Healthcare 7.5% 7.5%
Real Estate 6.3% 6.3%
Industrials 2.5% 2.5%
Energy 2.1% 2.1%
Basic Materials 1.6% 1.6%
Communication Services 0.6% 0.6%
» More Sector Weightings

Tom Gayner's News:

» More Related News


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