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 Sold 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
MSFT Microsoft Corp 2015-03-31 Reduce-0.59%$40.4 - $47.59
($43.53)
$ 44.392%Reduce 61.12%318,000
KMX CarMax Inc 2015-03-31 Reduce-0.08%$62 - $69.22
($65.2)
$ 66.322%Reduce 1.01%4,913,070
BRO Brown & Brown Inc 2014-12-31 Reduce-0.18%$31.22 - $33.26
($32.11)
$ 33.294%Reduce 54.70%165,628
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.36%$50.94 - $55.05
($52.93)
$ 61.6616%Reduce 36.02%444,000
IGT International Game Technology PLC 2014-09-30 Reduce-0.32%$15.11 - $17.37
($16.66)
$ 17.555%Reduce 76.50%215,000
HCCI Heritage-Crystal Clean Inc 2014-06-30 Reduce-0.06%$14.79 - $19.81
($16.74)
$ 14.19-15%Reduce 70.14%46,003
UTI Universal Technical Institute Inc 2014-06-30 Reduce-0.01%$10.77 - $13.62
($11.86)
$ 8.26-30%Reduce 31.02%33,800
HCCI Heritage-Crystal Clean Inc 2014-03-31 Reduce-0.07%$16.13 - $20.52
($17.89)
$ 14.19-21%Reduce 40.64%154,041
BRK.B Berkshire Hathaway Inc 2014-03-31 Reduce-0.06%$108.78 - $125.2
($116.85)
$ 136.8917%Reduce 1.02%1,511,607
GD General Dynamics Corp 2014-03-31 Reduce-0.03%$94.46 - $112.66
($103.56)
$ 143.3438%Reduce 2.86%387,000
CLMT Calumet Specialty Products Partners LP 2014-03-31 Reduce-0.03%$24.61 - $30.51
($27.27)
$ 26.36-3%Reduce 61.54%20,000
BAM Brookfield Asset Management Inc 2014-03-31 Reduce-0.02%$24.427 - $27.313
($25.94)
$ 35.5937%Reduce 0.59%4,797,822
FII Federated Investors, Inc. 2014-03-31 Reduce-0.02%$25.73 - $30.84
($28.03)
$ 32.9818%Reduce 1.01%2,134,000
UNH UnitedHealth Group Inc 2014-03-31 Reduce-0.02%$69.74 - $81.99
($75.27)
$ 122.1662%Reduce 1.47%598,000
INTC Intel Corp 2014-03-31 Reduce-0.01%$23.52 - $26.67
($24.96)
$ 30.0420%Reduce 0.77%991,000
TEVA Teva Pharmaceutical Industries Ltd 2014-03-31 Reduce-0.01%$39.88 - $52.84
($46.22)
$ 61.6633%Reduce 0.84%694,000
MSFT Microsoft Corp 2014-03-31 Reduce-0.01%$34.98 - $40.99
($37.54)
$ 44.3918%Reduce 0.86%818,000
NKE Nike Inc 2014-03-31 Reduce$70.51 - $79.64
($75.58)
$ 109.8445%Reduce 0.33%120,000
KO Coca-Cola Co 2014-03-31 Reduce$37.1 - $40.66
($38.63)
$ 39.422%Reduce 1.44%130,000
OKE ONEOK Inc 2013-12-31 Reduce-0.18%$46.01 - $53.67
($50.11)
$ 37.93-24%Reduce 90.91%10,000
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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)
KMX4,913,070339,051
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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